AI Portfolio Summary
In 2026 Q1, Berman McAleer LLC maintained a portfolio of 173 distinct positions. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 0.4%. The fund also reduced its exposure to STATE STR SPDR S&P M by 22.2%.
Total Positions
173
Quarter
2026 Q1
Top Holding
PRF (10.2%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
| 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 | 10.19% | 10.04% |
#1
Prev: #1
|
6.5 | 6,236 | 0.4% |
P
S
|
1,571,539 | $74,695,235 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 9.73% | 9.34% |
#2
Prev: #2
|
5.9 | 35,628 | 2.0% |
P
S
|
1,830,009 | $71,297,150 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGOX
STARBOARD INVT ...
|
ETF | 8.12% | 8.53% |
#3
Prev: #3
|
4.7 | 50,584 | 2.3% |
P
S
|
2,236,468 | $59,534,767 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 7.70% | 7.28% |
#4
Prev: #4
|
4.1 | 5,680 | 1.9% |
P
S
|
306,169 | $56,420,892 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 6.92% | 6.67% |
#5
Prev: #5
|
3.8 | 1,698 | 0.4% |
P
S
|
407,957 | $50,713,196 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.48% | 5.34% |
#6
1
Prev: #7
|
2.7 | 208 | 0.1% |
P
S
|
204,647 | $40,151,797 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 5.23% | 5.60% |
#7
1
Prev: #6
|
2.6 | 11,533 | 2.6% |
P
S
|
453,276 | $38,310,889 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 3.76% | 3.55% |
#8
1
Prev: #9
|
2.0 | 12,945 | 3.6% |
P
S
|
377,051 | $27,577,528 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.75% | 3.71% |
#9
1
Prev: #8
|
2.0 | -9,136 | -0.9% |
P
S
|
987,609 | $27,504,920 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.13% | 2.08% |
#10
Prev: #10
|
1.4 | 638 | 0.3% |
P
S
|
202,512 | $15,615,671 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEFA
ISHARES TR
|
ETF | 2.01% | 2.05% |
#11
1
Prev: #12
|
1.3 | -5,330 | -3.2% |
P
S
|
162,376 | $14,699,888 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWD
ISHARES TR
|
ETF | 1.99% | 2.01% |
#12
1
Prev: #13
|
1.3 | -1,520 | -2.2% |
P
S
|
68,311 | $14,595,964 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.96% | 1.87% |
#13
2
Prev: #15
|
1.3 | 3,219 | 4.5% |
P
S
|
74,745 | $14,345,006 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.90% | 2.07% |
#14
3
Prev: #11
|
1.3 | -1,747 | -3.9% |
P
S
|
43,391 | $13,920,405 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.79% | 1.88% |
#15
1
Prev: #14
|
1.2 | 9 | 0.0% |
P
S
|
20,167 | $13,115,407 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FLRG
FIDELITY COVING...
|
ETF | 1.62% | 1.51% |
#16
Prev: #16
|
2.6 | 31,593 | 10.8% |
P
S
|
322,951 | $11,881,374 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.48% | 1.49% |
#17
Prev: #17
|
1.1 | -790 | -1.9% |
P
S
|
41,371 | $10,835,927 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.46% | 1.43% |
#18
Prev: #18
|
1.1 | -805 | -0.9% |
P
S
|
93,456 | $10,731,552 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.27% | 1.03% |
#19
2
Prev: #21
|
3.5 | 58,297 | 58.9% |
P
S
|
157,241 | $9,281,919 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.22% |
#20
1
Prev: #19
|
1.0 | 790 | 2.4% |
P
S
|
33,640 | $8,537,566 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.18% |
#21
1
Prev: #20
|
1.0 | 105 | 0.8% |
P
S
|
13,922 | $8,319,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 0.87% |
#22
2
Prev: #24
|
0.9 | -790 | -2.6% |
P
S
|
29,958 | $7,322,934 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AHH
AH RLTY TR INC
|
Real Estate | 0.77% | 0.93% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
1,023,400 | $5,628,700 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.80% |
#24
3
Prev: #27
|
0.8 | 660 | 2.6% |
P
S
|
25,906 | $5,395,443 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AON
AON PLC
|
Financial Services | 0.73% | 0.80% |
#25
1
Prev: #26
|
0.8 | -4 | -0.0% |
P
S
|
16,609 | $5,360,902 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.72% | 0.83% |
#26
1
Prev: #25
|
0.8 | -408 | -3.2% |
P
S
|
12,358 | $5,269,557 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJK
ISHARES TR
|
ETF | 0.71% | 0.72% |
#27
1
Prev: #28
|
0.8 | -2,875 | -5.3% |
P
S
|
51,376 | $5,169,453 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.93% |
#28
6
Prev: #22
|
0.8 | -1,452 | -10.3% |
P
S
|
12,610 | $4,667,850 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.51% |
#29
1
Prev: #30
|
0.7 | 92 | 1.7% |
P
S
|
5,489 | $3,585,470 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.48% | 0.53% |
#30
1
Prev: #29
|
0.7 | -190 | -1.4% |
P
S
|
13,644 | $3,511,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.37% | 0.33% |
#31
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
6,254 | $2,714,048 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMV
ISHARES TR
|
ETF | 0.36% | 0.36% |
#32
Prev: #32
|
0.6 | 740 | 2.6% |
P
S
|
28,817 | $2,672,489 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.36% |
#33
2
Prev: #31
|
0.6 | 40 | 0.8% |
P
S
|
5,331 | $2,554,615 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.32% | 0.31% |
#34
Prev: #34
|
0.6 | -606 | -1.8% |
P
S
|
33,312 | $2,323,503 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.30% | 0.31% |
#35
Prev: #35
|
0.6 | 98 | 1.5% |
P
S
|
6,658 | $2,189,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWB
ISHARES TR
|
ETF | 0.28% | 0.30% |
#36
2
Prev: #38
|
0.6 | -125 | -2.1% |
P
S
|
5,819 | $2,074,941 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFA
ISHARES TR
|
ETF | 0.28% | 0.25% |
#37
8
Prev: #45
|
2.1 | 1,560 | 8.1% |
P
S
|
20,878 | $2,027,880 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.31% |
#38
2
Prev: #36
|
0.6 | -195 | -2.7% |
P
S
|
6,991 | $2,005,529 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.27% | 0.27% |
#39
3
Prev: #42
|
0.6 | -586 | -2.4% |
P
S
|
23,509 | $1,994,515 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.28% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
6,295 | $1,851,737 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.29% |
#41
2
Prev: #39
|
0.6 | 160 | 2.7% |
P
S
|
6,109 | $1,846,384 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ITOT
ISHARES TR
|
ETF | 0.25% | 0.26% |
#42
2
Prev: #44
|
0.6 | 170 | 1.3% |
P
S
|
12,807 | $1,824,101 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.24% | 0.31% |
#43
6
Prev: #37
|
0.1 | -825 | -22.2% |
P
S
|
2,885 | $1,779,353 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.27% |
#44
1
Prev: #43
|
0.6 | -105 | -1.7% |
P
S
|
6,105 | $1,755,630 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.24% | 0.22% |
#45
2
Prev: #47
|
0.6 | -351 | -1.5% |
P
S
|
23,014 | $1,750,245 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.27% |
#46
5
Prev: #41
|
0.6 | -828 | -7.7% |
P
S
|
9,899 | $1,726,388 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJJ
ISHARES TR
|
ETF | 0.21% | 0.23% |
#47
1
Prev: #46
|
0.6 | -950 | -7.5% |
P
S
|
11,769 | $1,559,393 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.21% | 0.21% |
#48
Prev: #48
|
0.6 | -71 | -0.5% |
P
S
|
14,066 | $1,543,181 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.18% | 0.19% |
#49
1
Prev: #50
|
0.6 | -691 | -4.3% |
P
S
|
15,351 | $1,307,138 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.15% |
#50
5
Prev: #55
|
0.6 | 157 | 1.6% |
P
S
|
10,241 | $1,272,751 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 173 holdings