2026 Q2 Portfolio Activity
In 2026 Q2, Berman McAleer LLC maintained a portfolio of 182 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.04% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 2462.3%. The fund also reduced its exposure to AON PLC by 48.2%.
Position History
hover any row below to update
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Berman McAleer LLC
AUM $849M
Total Positions
182
Quarter
2026 Q2
Top Holding
PRF (9.8%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
Berman McAleer LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRF
INVESCO EXCHANG...
|
ETF | 9.75% | 10.19% |
#1
Prev: #1
|
6.4 |
—
|
-12,564 | -0.8% |
P
S
|
1,558,975 | $84,231,422 |
$44.73
+21.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AGOX
STARBOARD INVT ...
|
ETF | 8.94% | 8.12% |
#2
1
Prev: #3
|
5.6 |
—
|
-9,887 | -0.4% |
P
S
|
2,226,581 | $77,173,306 |
$29.65
+13.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.71% | 9.73% |
#3
1
Prev: #2
|
5.0 |
—
|
-6,472 | -0.4% |
P
S
|
1,823,537 | $75,220,905 |
$35.74
+15.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
VOE
VANGUARD INDEX ...
|
ETF | 6.97% | 7.70% |
#4
Prev: #4
|
3.8 |
—
|
-1,482 | -0.5% |
P
S
|
304,687 | $60,206,224 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES TR
|
ETF | 6.90% | 6.92% |
#5
Prev: #5
|
3.8 |
—
|
-6,235 | -1.5% |
P
S
|
401,722 | $59,579,389 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 5.22% | 5.23% |
#6
1
Prev: #7
|
2.6 |
—
|
4,290 | 0.9% |
P
S
|
457,566 | $45,111,434 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.15% | 5.48% |
#7
1
Prev: #6
|
2.6 |
—
|
-391 | -0.2% |
P
S
|
204,256 | $44,513,572 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.55% | 3.75% |
#8
1
Prev: #9
|
1.9 |
—
|
-1,812 | -0.2% |
P
S
|
985,797 | $30,658,297 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 3.49% | 3.76% |
#9
1
Prev: #8
|
3.4 |
—
|
24,977 | 6.6% |
P
S
|
402,028 | $30,111,886 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 3.14% | 0.13% |
#10
49
Prev: #59
|
4.3 |
—
|
650,191 | 2462.3% |
P
S
|
676,597 | $27,151,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.00% | 2.13% |
#11
1
Prev: #10
|
1.3 |
—
|
-765 | -0.4% |
P
S
|
201,747 | $17,247,339 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWD
ISHARES TR
|
ETF | 1.89% | 1.99% |
#12
Prev: #12
|
1.3 |
—
|
-823 | -1.2% |
P
S
|
67,488 | $16,361,062 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.89% | 1.96% |
#13
Prev: #13
|
1.3 |
—
|
1,888 | 2.5% |
P
S
|
76,633 | $16,305,190 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.88% | 1.90% |
#14
Prev: #14
|
1.3 |
—
|
504 | 1.2% |
P
S
|
43,895 | $16,242,919 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.73% | 1.79% |
#15
Prev: #15
|
1.2 |
—
|
-181 | -0.9% |
P
S
|
19,986 | $14,924,945 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 1.71% | 2.01% |
#16
5
Prev: #11
|
1.2 |
—
|
-9,759 | -6.0% |
P
S
|
152,617 | $14,739,738 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FLRG
FIDELITY COVING...
|
ETF | 1.57% | 1.62% |
#17
1
Prev: #16
|
1.1 |
—
|
8,581 | 2.7% |
P
S
|
331,532 | $13,600,652 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.47% | 1.46% |
#18
Prev: #18
|
1.1 |
—
|
-1,295 | -1.4% |
P
S
|
92,161 | $12,675,824 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.45% | 1.48% |
#19
2
Prev: #17
|
1.1 |
—
|
-190 | -0.5% |
P
S
|
41,181 | $12,482,824 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.34% | 0.11% |
#20
53
Prev: #73
|
3.5 |
—
|
306,494 | 1301.2% |
P
S
|
330,048 | $11,561,598 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.16% |
#21
1
Prev: #20
|
1.0 |
—
|
325 | 1.0% |
P
S
|
33,965 | $9,828,013 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.13% |
#22
1
Prev: #21
|
0.9 |
—
|
-29 | -0.2% |
P
S
|
13,893 | $9,541,884 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.04% | 1.27% |
#23
4
Prev: #19
|
2.4 |
—
|
18,020 | 11.5% |
P
S
|
175,261 | $8,947,059 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 1.00% |
#24
2
Prev: #22
|
0.9 |
—
|
-94 | -0.3% |
P
S
|
29,864 | $7,584,441 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AHH
AH RLTY TR INC
|
Real Estate | 0.84% | 0.77% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
1,023,400 | $7,245,672 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.74% |
#26
2
Prev: #24
|
0.8 |
—
|
296 | 1.1% |
P
S
|
26,202 | $6,245,020 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.72% |
#27
1
Prev: #26
|
3.3 |
—
|
36,742 | 297.3% |
P
S
|
49,100 | $6,096,746 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJK
ISHARES TR
|
ETF | 0.68% | 0.71% |
#28
1
Prev: #27
|
0.8 |
—
|
-1,345 | -2.6% |
P
S
|
50,031 | $5,878,643 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.64% |
#29
1
Prev: #28
|
0.7 |
—
|
196 | 1.6% |
P
S
|
12,806 | $4,776,766 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.48% | 0.48% |
#30
Prev: #30
|
0.7 |
—
|
-220 | -1.6% |
P
S
|
13,424 | $4,111,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.49% |
#31
2
Prev: #29
|
0.7 |
—
|
-44 | -0.8% |
P
S
|
5,445 | $4,077,706 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.34% | 0.37% |
#32
1
Prev: #31
|
2.1 |
—
|
849 | 13.6% |
P
S
|
7,103 | $2,949,805 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AON
AON PLC
|
Financial Services | 0.33% | 0.73% |
#33
8
Prev: #25
|
0.1 |
—
|
-8,010 | -48.2% |
P
S
|
8,599 | $2,852,047 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USMV
ISHARES TR
|
ETF | 0.32% | 0.36% |
#34
2
Prev: #32
|
0.6 |
—
|
150 | 0.5% |
P
S
|
28,967 | $2,794,157 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.32% | 0.32% |
#35
1
Prev: #34
|
0.6 |
—
|
-14 | -0.0% |
P
S
|
33,298 | $2,758,395 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.35% |
#36
3
Prev: #33
|
0.6 |
—
|
-14 | -0.3% |
P
S
|
5,317 | $2,660,574 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.27% |
#37
1
Prev: #38
|
0.6 |
—
|
141 | 2.0% |
P
S
|
7,132 | $2,519,779 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWB
ISHARES TR
|
ETF | 0.27% | 0.28% |
#38
2
Prev: #36
|
0.6 |
—
|
-50 | -0.9% |
P
S
|
5,769 | $2,362,541 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.27% | 0.30% |
#39
4
Prev: #35
|
0.6 |
—
|
-90 | -1.4% |
P
S
|
6,568 | $2,316,402 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.24% |
#40
4
Prev: #44
|
0.6 |
—
|
238 | 3.9% |
P
S
|
6,343 | $2,266,911 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.25% | 0.28% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
20,878 | $2,168,807 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITOT
ISHARES TR
|
ETF | 0.24% | 0.25% |
#42
Prev: #42
|
0.6 |
—
|
65 | 0.5% |
P
S
|
12,872 | $2,114,483 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.24% | 0.27% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
23,509 | $2,097,015 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.25% |
#44
4
Prev: #40
|
0.6 |
—
|
71 | 1.1% |
P
S
|
6,366 | $2,083,783 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 0.24% | 0.25% |
#45
4
Prev: #41
|
0.6 |
—
|
-59 | -1.0% |
P
S
|
6,050 | $2,075,695 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.24% |
#46
Prev: #46
|
0.6 |
—
|
-112 | -1.1% |
P
S
|
9,787 | $1,958,218 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.21% | 0.24% |
#47
2
Prev: #45
|
0.6 |
—
|
-283 | -1.2% |
P
S
|
22,731 | $1,847,360 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.20% | 0.24% |
#48
5
Prev: #43
|
0.6 |
—
|
-450 | -15.6% |
P
S
|
2,435 | $1,712,633 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJJ
ISHARES TR
|
ETF | 0.20% | 0.21% |
#49
2
Prev: #47
|
0.6 |
—
|
-200 | -1.7% |
P
S
|
11,569 | $1,709,088 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.19% | 0.21% |
#50
2
Prev: #48
|
0.6 |
—
|
43 | 0.3% |
P
S
|
14,109 | $1,654,280 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 182 holdings