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Berman Mcaleer LLC Top Holdings and 13F Report (2026)

About Berman Mcaleer LLC

Investment Activity

  • Berman 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 New Holdings this Quarter

595112103 - Micron Technology
$352,035 Holding
88025T102 - Tenable
$265,536 Holding
88636J600 - Roundhill Generative AI & Technology ETF
$256,568 Holding
46434G764 - 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 Time

Map of 500 Largest Holdings ofBerman Mcaleer LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$84,231,422$678,833 â–¼-0.8%1,558,9759.8%ETF
AGOX
Adaptive Alpha Opportunities ETF
$77,173,306$342,683 â–¼-0.4%2,226,5818.9%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$75,220,905$266,970 â–¼-0.4%1,823,5378.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$60,206,224$292,844 â–¼-0.5%304,6877.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$59,579,389$924,713 â–¼-1.5%401,7226.9%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$45,111,434$422,951 â–²0.9%457,5665.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$44,513,572$85,211 â–¼-0.2%204,2565.2%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$30,658,297$56,353 â–¼-0.2%985,7973.5%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$30,111,886$1,870,777 â–²6.6%402,0283.5%ETF
FIDELITY COVINGTON TRUST
$27,151,842$26,092,169 â–²2,462.3%676,5973.1%ENHANCED INTL
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$17,247,339$65,400 â–¼-0.4%201,7472.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$16,361,062$199,519 â–¼-1.2%67,4881.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$16,305,190$401,709 â–²2.5%76,6331.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,242,919$186,500 â–²1.2%43,8951.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,924,945$135,165 â–¼-0.9%19,9861.7%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,739,738$942,523 â–¼-6.0%152,6171.7%ETF
FLRG
Fidelity U.S. Multifactor ETF
$13,600,652$352,024 â–²2.7%331,5321.6%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$12,675,824$178,114 â–¼-1.4%92,1611.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,482,824$57,593 â–¼-0.5%41,1811.4%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$11,561,598$10,736,500 â–²1,301.2%330,0481.3%ETF
Apple Inc. stock logo
AAPL
Apple
$9,828,013$94,041 â–²1.0%33,9651.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,541,884$19,918 â–¼-0.2%13,8931.1%ETF
FIDELITY WISE ORIGIN BITCOIN
$8,947,059$919,919 â–²11.5%175,2611.0%SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,584,441$23,873 â–¼-0.3%29,8640.9%Medical
AH RLTY TR INC
$7,245,6720.0%1,023,4000.8%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,245,020$70,549 â–²1.1%26,2020.7%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,096,746$4,562,253 â–²297.3%49,1000.7%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$5,878,643$158,038 â–¼-2.6%50,0310.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,776,766$73,110 â–²1.6%12,8060.6%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,111,771$67,386 â–¼-1.6%13,4240.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,077,706$32,951 â–¼-0.8%5,4450.5%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,949,805$352,581 â–²13.6%7,1030.3%Computer and Technology
Aon plc stock logo
AON
AON
$2,852,047$2,656,692 â–¼-48.2%8,5990.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,794,157$14,469 â–²0.5%28,9670.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,758,395$1,160 â–¼0.0%33,2980.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,660,574$7,005 â–¼-0.3%5,3170.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,519,779$49,816 â–²2.0%7,1320.3%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,362,541$20,476 â–¼-0.9%5,7690.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,316,402$31,741 â–¼-1.4%6,5680.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,266,911$85,058 â–²3.9%6,3430.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,168,8070.0%20,8780.3%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,114,483$10,678 â–²0.5%12,8720.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,097,0150.0%23,5090.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,083,783$23,240 â–²1.1%6,3660.2%Finance
Visa Inc. stock logo
V
Visa
$2,075,695$20,242 â–¼-1.0%6,0500.2%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,958,218$22,409 â–¼-1.1%9,7870.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,847,360$23,000 â–¼-1.2%22,7310.2%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,712,633$316,503 â–¼-15.6%2,4350.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,709,088$29,546 â–¼-1.7%11,5690.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,654,280$5,042 â–²0.3%14,1090.2%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,456,0420.0%15,3510.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,427,892$13,115 â–¼-0.9%9,2540.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,293,124$10,806 â–¼-0.8%11,0090.1%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,291,888$76,492 â–²6.3%25,5870.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,282,467$112,775 â–¼-8.1%9,3250.1%ETF
T. Rowe Price Growth Stock ETF stock logo
TGRW
T. Rowe Price Growth Stock ETF
$1,234,7550.0%25,8750.1%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,201,149$5,712 â–²0.5%4,4160.1%Transportation
WALMART INC
$1,167,520$7,589 â–²0.7%10,3080.1%COM
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,144,387$17,581 â–²1.6%14,8410.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,133,216$3,937 â–²0.3%4,0300.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,067,363$55,762 â–²5.5%1,8950.1%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,040,3890.0%4,5820.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,007,776$14,126 â–²1.4%6,4210.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,003,678$8,594 â–²0.9%2,6860.1%Aerospace
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$995,132$43,793 â–¼-4.2%11,1800.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$961,519$3,373 â–²0.4%6,5570.1%Consumer Staples
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$960,321$100,923 â–¼-9.5%16,6520.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$944,052$11,074 â–¼-1.2%6,9050.1%Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$939,953$34,205 â–¼-3.5%13,7400.1%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$911,924$67,228 â–¼-6.9%7,1350.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$885,393$19,434 â–¼-2.1%4,6470.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$874,930$31,251 â–²3.7%8,6790.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$855,092$2,168 â–²0.3%1,1830.1%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$845,867$266,741 â–¼-24.0%1,1860.1%Auto/Tires/Trucks
Intel Corporation stock logo
INTC
Intel
$833,337$10,891 â–²1.3%5,9680.1%Computer and Technology
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$831,719$10,430 â–²1.3%4,3860.1%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$812,519$1,145 â–²0.1%5,6760.1%Industrials
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$804,976$8,922 â–¼-1.1%7,3080.1%Manufacturing
GE VERNOVA INC
$793,348$8,227 â–²1.0%6750.1%COM
United Rentals, Inc. stock logo
URI
United Rentals
$776,030$3,399 â–²0.4%6850.1%Construction
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$743,281$5,025 â–¼-0.7%8,8750.1%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$740,434$8,148 â–²1.1%1,4540.1%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$722,810$64,989 â–²9.9%1,9130.1%Computer and Technology
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$719,5070.0%7,3720.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$716,757$39,119 â–²5.8%1,7040.1%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713,169$28,766 â–²4.2%5950.1%Medical
American Tower Corporation stock logo
AMT
American Tower
$712,277$1,636 â–²0.2%4,3550.1%Finance
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$693,5480.0%6,4860.1%ETF
SBA Communications Corporation stock logo
SBAC
SBA Communications
$677,6060.0%3,8400.1%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$673,776$145,367 â–²27.5%13,3210.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$651,382$4,273 â–²0.7%11,4320.1%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$615,947$81,697 â–²15.3%4,2070.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$590,3670.0%2,4950.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$587,288$8,620 â–¼-1.4%3,5430.1%Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$569,254$2,456 â–²0.4%1,1590.1%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$562,068$2,791 â–²0.5%5,8400.1%Consumer Discretionary
Acuity, Inc. stock logo
AYI
Acuity
$556,7030.0%1,4780.1%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$541,003$3,091 â–²0.6%12,7780.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$538,965$1,809 â–²0.3%2,9790.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$537,969$1,258 â–¼-0.2%2,1380.1%Medical

Showing largest 100 holdings. View all holdings.
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