Holders — by stockHoldings — by fund
Berman McAleer LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002094332
$863.7M
disclosed book value
175
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 100 of 175 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 1.6M | $84.2M | 9.8% |
| 2 | AGOXSTARBOARD INVT TR | 2.2M | $77.2M | 8.9% |
| 3 | DFAIDIMENSIONAL ETF TRUST | 1.8M | $75.2M | 8.7% |
| 4 | VOEVANGUARD INDEX FDS | 304,687 | $60.2M | 7% |
| 5 | IJRISHARES TR | 401,722 | $59.6M | 6.9% |
| 6 | JGROJ P MORGAN EXCHANGE TRADED F | 457,566 | $45.1M | 5.2% |
| 7 | VTVVANGUARD INDEX FDS | 204,256 | $44.5M | 5.2% |
| 8 | FNDXSCHWAB STRATEGIC TR | 985,797 | $30.7M | 3.5% |
| 9 | SPLVINVESCO EXCH TRADED FD TR II | 402,028 | $30.1M | 3.5% |
| 10 | FENIFIDELITY COVINGTON TRUST | 676,597 | $27.2M | 3.1% |
| 11 | VXUSVANGUARD STAR FDS | 201,747 | $17.2M | 2% |
| 12 | IWDISHARES TR | 67,488 | $16.4M | 1.9% |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 76,633 | $16.3M | 1.9% |
| 14 | VTIVANGUARD INDEX FDS | 43,895 | $16.2M | 1.9% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 19,986 | $14.9M | 1.7% |
| 16 | IEFAISHARES TR | 152,617 | $14.7M | 1.7% |
| 17 | FLRGFIDELITY COVINGTON TRUST | 331,532 | $13.6M | 1.6% |
| 18 | VIOOVANGUARD ADMIRAL FDS INC | 92,161 | $12.7M | 1.5% |
| 19 | VBVANGUARD INDEX FDS | 41,181 | $12.5M | 1.4% |
| 20 | DFISDIMENSIONAL ETF TRUST | 330,048 | $11.6M | 1.3% |
| 21 | AAPLAPPLE INC | 33,965 | $9.8M | 1.1% |
| 22 | VOOVANGUARD INDEX FDS | 13,893 | $9.5M | 1.1% |
| 23 | FBTCFIDELITY WISE ORIGIN BITCOIN | 175,261 | $8.9M | 1% |
| 24 | JNJJOHNSON & JOHNSON | 29,864 | $7.6M | 0.9% |
| 25 | AHRTAH RLTY TR INC | 1.0M | $7.2M | 0.8% |
| 26 | AMZNAMAZON COM INC | 26,202 | $6.2M | 0.7% |
| 27 | IWFISHARES TR | 49,100 | $6.1M | 0.7% |
| 28 | IJKISHARES TR | 50,031 | $5.9M | 0.7% |
| 29 | MSFTMICROSOFT CORP | 12,806 | $4.8M | 0.6% |
| 30 | VOTVANGUARD INDEX FDS | 13,424 | $4.1M | 0.5% |
| 31 | IVVISHARES TR | 5,445 | $4.1M | 0.5% |
| 32 | MSIMOTOROLA SOLUTIONS INC | 7,103 | $2.9M | 0.3% |
| 33 | AON PLC | 8,599 | $2.9M | 0.3% |
| 34 | USMVISHARES TR | 28,967 | $2.8M | 0.3% |
| 35 | IEMGISHARES INC | 33,298 | $2.8M | 0.3% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,317 | $2.7M | 0.3% |
| 37 | GOOGALPHABET INC | 7,132 | $2.5M | 0.3% |
| 38 | IWBISHARES TR | 5,769 | $2.4M | 0.3% |
| 39 | HDHOME DEPOT INC | 6,568 | $2.3M | 0.3% |
| 40 | GOOGLALPHABET INC | 6,343 | $2.3M | 0.3% |
| 41 | EFAISHARES TR | 20,878 | $2.2M | 0.3% |
| 42 | ITOTISHARES TR | 12,872 | $2.1M | 0.2% |
| 43 | AVDEAMERICAN CENTY ETF TR | 23,509 | $2.1M | 0.2% |
| 44 | JPMJPMORGAN CHASE & CO | 6,366 | $2.1M | 0.2% |
| 45 | VVISA INC | 6,050 | $2.1M | 0.2% |
| 46 | NVDANVIDIA CORPORATION | 9,787 | $2.0M | 0.2% |
| 47 | KOCOCA COLA CO | 22,731 | $1.8M | 0.2% |
| 48 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,435 | $1.7M | 0.2% |
| 49 | IJJISHARES TR | 11,569 | $1.7M | 0.2% |
| 50 | AFLAFLAC INC | 14,109 | $1.7M | 0.2% |
| 51 | MDYVSPDR SERIES TRUST | 15,351 | $1.5M | 0.2% |
| 52 | SUSAISHARES TR | 9,254 | $1.4M | 0.2% |
| 53 | CSCOCISCO SYS INC | 11,009 | $1.3M | 0.1% |
| 54 | JAAAJANUS DETROIT STR TR | 25,587 | $1.3M | 0.1% |
| 55 | IVWISHARES TR | 9,325 | $1.3M | 0.1% |
| 56 | TGRWT ROWE PRICE EXCHANGE-TRADED | 25,875 | $1.2M | 0.1% |
| 57 | UNPUNION PAC CORP | 4,416 | $1.2M | 0.1% |
| 58 | WMTWALMART INC | 10,308 | $1.2M | 0.1% |
| 59 | IJHISHARES TR | 14,841 | $1.1M | 0.1% |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 4,030 | $1.1M | 0.1% |
| 61 | METAMETA PLATFORMS INC | 1,895 | $1.1M | 0.1% |
| 62 | IVEISHARES TR | 4,582 | $1.0M | 0.1% |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 6,421 | $1.0M | 0.1% |
| 64 | GEGE AEROSPACE | 2,686 | $1.0M | 0.1% |
| 65 | IDEVISHARES TR | 11,180 | $995,132 | 0.1% |
| 66 | PGPROCTER & GAMBLE CO | 6,557 | $961,519 | 0.1% |
| 67 | SPSMSPDR SERIES TRUST | 16,652 | $960,321 | 0.1% |
| 68 | EXMOCEXXON MOBIL CORP | 6,905 | $944,052 | 0.1% |
| 69 | EEMISHARES TR | 13,740 | $939,953 | 0.1% |
| 70 | VONGVANGUARD SCOTTSDALE FDS | 7,135 | $911,924 | 0.1% |
| 71 | XLKSELECT SECTOR SPDR TR | 4,647 | $885,393 | 0.1% |
| 72 | MINTPIMCO ETF TR | 8,679 | $874,930 | 0.1% |
| 73 | AMATAPPLIED MATLS INC | 1,183 | $855,092 | 0.1% |
| 74 | CMICUMMINS INC | 1,186 | $845,867 | 0.1% |
| 75 | INTCINTEL CORP | 5,968 | $833,337 | 0.1% |
| 76 | ASTRAZENECA PLC | 4,386 | $831,719 | 0.1% |
| 77 | EMREMERSON ELEC CO | 5,676 | $812,519 | 0.1% |
| 78 | IUSVISHARES TR | 7,308 | $804,976 | 0.1% |
| 79 | GEVGE VERNOVA INC | 675 | $793,348 | 0.1% |
| 80 | URIUNITED RENTALS INC | 685 | $776,030 | 0.1% |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 8,875 | $743,281 | 0.1% |
| 82 | NOCNORTHROP GRUMMAN CORP | 1,454 | $740,434 | 0.1% |
| 83 | AVGOBROADCOM INC | 1,913 | $722,810 | 0.1% |
| 84 | AOAISHARES TR | 7,372 | $719,507 | 0.1% |
| 85 | TSLATESLA INC | 1,704 | $716,757 | 0.1% |
| 86 | LLYELI LILLY & CO | 595 | $713,169 | 0.1% |
| 87 | AMTAMERICAN TOWER CORP | 4,355 | $712,277 | 0.1% |
| 88 | XMESPDR SERIES TRUST | 6,486 | $693,548 | 0.1% |
| 89 | SBACSBA COMMUNICATIONS CORP | 3,840 | $677,606 | 0.1% |
| 90 | VTEBVANGUARD MUN BD FDS | 13,321 | $673,776 | 0.1% |
| 91 | BACBANK OF AMER CORP | 11,432 | $651,382 | 0.1% |
| 92 | IWPISHARES TR | 4,207 | $615,947 | 0.1% |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 2,495 | $590,367 | 0.1% |
| 94 | CVXCHEVRON CORPORATION | 3,543 | $587,288 | 0.1% |
| 95 | TRANE TECHNOLOGIES PLC | 1,159 | $569,254 | 0.1% |
| 96 | DISDISNEY WALT CO | 5,840 | $562,068 | 0.1% |
| 97 | AYIACUITY INC | 1,478 | $556,703 | 0.1% |
| 98 | VZVERIZON COMMUNICATIONS INC | 12,778 | $541,003 | 0.1% |
| 99 | PMPHILIP MORRIS INTL INC | 2,979 | $538,965 | 0.1% |
| 100 | ABBVABBVIE INC | 2,138 | $537,969 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.