Berman Mcaleer LLC Top Holdings and 13F Report (2026) About Berman Mcaleer LLCInvestment ActivityBerman Mcaleer LLC has $863.66 million in total holdings as of June 30, 2026.Berman Mcaleer LLC owns shares of 175 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 6.11% of the portfolio was purchased this quarter.About 1.24% of the portfolio was sold this quarter.This quarter, Berman Mcaleer LLC has purchased 162 new stocks and bought additional shares in 76 stocks.Berman Mcaleer LLC sold shares of 49 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco RAFI US 1000 ETF $84,231,422Adaptive Alpha Opportunities ETF $77,173,306Dimensional International Core Equity Market ETF $75,220,905Vanguard Mid-Cap Value ETF $60,206,224iShares Core S&P Small-Cap ETF $59,579,389 Largest New Holdings this Quarter 595112103 - Micron Technology $352,035 Holding88025T102 - Tenable $265,536 Holding46435U556 - iShares Robotics and Artificial Intelligence Multisector ETF $262,752 Holding88636J600 - Roundhill Generative AI & Technology ETF $256,568 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $255,034 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 650,191 shares (about $26.09M)Dimensional International Small Cap ETF 306,494 shares (about $10.74M)iShares Russell 1000 Growth ETF 36,742 shares (about $4.56M)Invesco S&P 500 Low Volatility ETF 24,977 shares (about $1.87M)FIDELITY WISE ORIGIN BITCOIN 18,020 shares (about $919.92K) Largest Sales this Quarter AON 8,010 shares (about $2.66M)iShares Core MSCI EAFE ETF 9,759 shares (about $942.52K)iShares Core S&P Small-Cap ETF 6,235 shares (about $924.71K)Invesco RAFI US 1000 ETF 12,564 shares (about $678.83K)Vanguard Real Estate ETF 3,855 shares (about $371.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerman Mcaleer LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPRFInvesco RAFI US 1000 ETF$84,231,422$678,833 ▼-0.8%1,558,9759.8%ETFAGOXAdaptive Alpha Opportunities ETF$77,173,306$342,683 ▼-0.4%2,226,5818.9%ETFDFAIDimensional International Core Equity Market ETF$75,220,905$266,970 ▼-0.4%1,823,5378.7%ETFVOEVanguard Mid-Cap Value ETF$60,206,224$292,844 ▼-0.5%304,6877.0%ETFIJRiShares Core S&P Small-Cap ETF$59,579,389$924,713 ▼-1.5%401,7226.9%ETFJGROJPMorgan Active Growth ETF$45,111,434$422,951 ▲0.9%457,5665.2%ETFVTVVanguard Value ETF$44,513,572$85,211 ▼-0.2%204,2565.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$30,658,297$56,353 ▼-0.2%985,7973.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$30,111,886$1,870,777 ▲6.6%402,0283.5%ETFFIDELITY COVINGTON TRUST$27,151,842$26,092,169 ▲2,462.3%676,5973.1%ENHANCED INTLVXUSVanguard Total International Stock ETF$17,247,339$65,400 ▼-0.4%201,7472.0%ETFIWDiShares Russell 1000 Value ETF$16,361,062$199,519 ▼-1.2%67,4881.9%ETFRSPInvesco S&P 500 Equal Weight ETF$16,305,190$401,709 ▲2.5%76,6331.9%ETFVTIVanguard Total Stock Market ETF$16,242,919$186,500 ▲1.2%43,8951.9%ETFSPYSPDR S&P 500 ETF Trust$14,924,945$135,165 ▼-0.9%19,9861.7%ETFIEFAiShares Core MSCI EAFE ETF$14,739,738$942,523 ▼-6.0%152,6171.7%ETFFLRGFidelity U.S. Multifactor ETF$13,600,652$352,024 ▲2.7%331,5321.6%ETFVIOOVanguard S&P Small-Cap 600 ETF$12,675,824$178,114 ▼-1.4%92,1611.5%ETFVBVanguard Small-Cap ETF$12,482,824$57,593 ▼-0.5%41,1811.4%ETFDFISDimensional International Small Cap ETF$11,561,598$10,736,500 ▲1,301.2%330,0481.3%ETFAAPLApple$9,828,013$94,041 ▲1.0%33,9651.1%TechnologyVOOVanguard S&P 500 ETF$9,541,884$19,918 ▼-0.2%13,8931.1%ETFFIDELITY WISE ORIGIN BITCOIN$8,947,059$919,919 ▲11.5%175,2611.0%SHSJNJJohnson & Johnson$7,584,441$23,873 ▼-0.3%29,8640.9%HealthcareAH RLTY TR INC$7,245,6720.0%1,023,4000.8%COMAMZNAmazon.com$6,245,020$70,549 ▲1.1%26,2020.7%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$6,096,746$4,562,253 ▲297.3%49,1000.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$5,878,643$158,038 ▼-2.6%50,0310.7%ETFMSFTMicrosoft$4,776,766$73,110 ▲1.6%12,8060.6%TechnologyVOTVanguard Mid-Cap Growth ETF$4,111,771$67,386 ▼-1.6%13,4240.5%ETFIVViShares Core S&P 500 ETF$4,077,706$32,951 ▼-0.8%5,4450.5%ETFMSIMotorola Solutions$2,949,805$352,581 ▲13.6%7,1030.3%TechnologyAONAON$2,852,047$2,656,692 ▼-48.2%8,5990.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$2,794,157$14,469 ▲0.5%28,9670.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,758,395$1,160 ▼0.0%33,2980.3%ETFBRK.BBerkshire Hathaway$2,660,574$7,005 ▼-0.3%5,3170.3%FinanceGOOGAlphabet$2,519,779$49,816 ▲2.0%7,1320.3%Communication ServicesIWBiShares Russell 1000 ETF$2,362,541$20,476 ▼-0.9%5,7690.3%ETFHDHome Depot$2,316,402$31,741 ▼-1.4%6,5680.3%Consumer DiscretionaryGOOGLAlphabet$2,266,911$85,058 ▲3.9%6,3430.3%Communication ServicesEFAiShares MSCI EAFE ETF$2,168,8070.0%20,8780.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,114,483$10,678 ▲0.5%12,8720.2%ETFAVDEAvantis International Equity ETF$2,097,0150.0%23,5090.2%ETFJPMJPMorgan Chase & Co.$2,083,783$23,240 ▲1.1%6,3660.2%FinanceVVisa$2,075,695$20,242 ▼-1.0%6,0500.2%FinanceNVDANVIDIA$1,958,218$22,409 ▼-1.1%9,7870.2%TechnologyKOCocaCola$1,847,360$23,000 ▼-1.2%22,7310.2%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$1,712,633$316,503 ▼-15.6%2,4350.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,709,088$29,546 ▼-1.7%11,5690.2%ETFAFLAflac$1,654,280$5,042 ▲0.3%14,1090.2%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$1,456,0420.0%15,3510.2%ETFSUSAiShares MSCI USA ESG Select ETF$1,427,892$13,115 ▼-0.9%9,2540.2%ETFCSCOCisco Systems$1,293,124$10,806 ▼-0.8%11,0090.1%TechnologyJAAAJanus Henderson AAA CLO ETF$1,291,888$76,492 ▲6.3%25,5870.1%ETFIVWiShares S&P 500 Growth ETF$1,282,467$112,775 ▼-8.1%9,3250.1%ETFTGRWT. Rowe Price Growth Stock ETF$1,234,7550.0%25,8750.1%ETFUNPUnion Pacific$1,201,149$5,712 ▲0.5%4,4160.1%IndustrialsWALMART INC$1,167,520$7,589 ▲0.7%10,3080.1%COMIJHiShares Core S&P Mid-Cap ETF$1,144,387$17,581 ▲1.6%14,8410.1%ETFIBMInternational Business Machines$1,133,216$3,937 ▲0.3%4,0300.1%TechnologyMETAMeta Platforms$1,067,363$55,762 ▲5.5%1,8950.1%Communication ServicesIVEiShares S&P 500 Value ETF$1,040,3890.0%4,5820.1%ETFVTVanguard Total World Stock ETF$1,007,776$14,126 ▲1.4%6,4210.1%ETFGEGE Aerospace$1,003,678$8,594 ▲0.9%2,6860.1%IndustrialsIDEViShares Core MSCI International Developed Markets ETF$995,132$43,793 ▼-4.2%11,1800.1%ETFPGProcter & Gamble$961,519$3,373 ▲0.4%6,5570.1%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$960,321$100,923 ▼-9.5%16,6520.1%ETFXOMExxonMobil$944,052$11,074 ▼-1.2%6,9050.1%EnergyEEMiShares MSCI Emerging Markets ETF$939,953$34,205 ▼-3.5%13,7400.1%ETFVONGVanguard Russell 1000 Growth ETF$911,924$67,228 ▼-6.9%7,1350.1%ETFXLKTechnology Select Sector SPDR Fund$885,393$19,434 ▼-2.1%4,6470.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$874,930$31,251 ▲3.7%8,6790.1%ETFAMATApplied Materials$855,092$2,168 ▲0.3%1,1830.1%TechnologyCMICummins$845,867$266,741 ▼-24.0%1,1860.1%IndustrialsINTCIntel$833,337$10,891 ▲1.3%5,9680.1%TechnologyAZNCFAstraZeneca$831,719$10,430 ▲1.3%4,3860.1%HealthcareEMREmerson Electric$812,519$1,145 ▲0.1%5,6760.1%IndustrialsIUSViShares Core S&P U.S. Value ETF$804,976$8,922 ▼-1.1%7,3080.1%ETFGE VERNOVA INC$793,348$8,227 ▲1.0%6750.1%COMURIUnited Rentals$776,030$3,399 ▲0.4%6850.1%IndustrialsVEUVanguard FTSE All-World ex-US ETF$743,281$5,025 ▼-0.7%8,8750.1%ETFNOCNorthrop Grumman$740,434$8,148 ▲1.1%1,4540.1%IndustrialsAVGOBroadcom$722,810$64,989 ▲9.9%1,9130.1%TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$719,5070.0%7,3720.1%ETFTSLATesla$716,757$39,119 ▲5.8%1,7040.1%Consumer DiscretionaryLLYEli Lilly and Company$713,169$28,766 ▲4.2%5950.1%HealthcareAMTAmerican Tower$712,277$1,636 ▲0.2%4,3550.1%Real EstateXMESPDR S&P Metals & Mining ETF$693,5480.0%6,4860.1%ETFSBACSBA Communications$677,6060.0%3,8400.1%Real EstateVTEBVanguard Tax-Exempt Bond ETF$673,776$145,367 ▲27.5%13,3210.1%ETFBACBank of America$651,382$4,273 ▲0.7%11,4320.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$615,947$81,697 ▲15.3%4,2070.1%ETFVIGVanguard Dividend Appreciation ETF$590,3670.0%2,4950.1%ETFCVXChevron$587,288$8,620 ▼-1.4%3,5430.1%EnergyTTTrane Technologies$569,254$2,456 ▲0.4%1,1590.1%IndustrialsDISWalt Disney$562,068$2,791 ▲0.5%5,8400.1%Communication ServicesAYIAcuity$556,7030.0%1,4780.1%IndustrialsVZVerizon Communications$541,003$3,091 ▲0.6%12,7780.1%Communication ServicesPMPhilip Morris International$538,965$1,809 ▲0.3%2,9790.1%Consumer StaplesABBVAbbVie$537,969$1,258 ▼-0.2%2,1380.1%HealthcareShowing largest 100 holdings. 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