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Berman McAleer

Latest statistics and disclosures from Berman McAleer's latest quarterly 13F-HR filing:

Top 5 stock holdings are PRF, AGOX, DFAI, VOE, IJR, and represent 41.27% of Berman McAleer's stock portfolio.
Added to shares of these 10 stocks: FENI (+$26M), DFIS (+$11M), IWF, SPLV, FBTC, VGT, JGRO, VUG, RSP, MSI.
Started 20 new stock positions in BSCV, PNC, CAT, BSCT, AIQ, MS, IWM, STNE, EMXC, BAI. BSCU, MU, AMD, QCOM, FV, ONEQ, CRWD, TENB, ARTY, CHAT.
Reduced shares in these 10 stocks: AON, IEFA, IJR, PRF, VNQ, AGOX, MDY, VOE, DFAI, CMI.
Sold out of its positions in ABT, URA, HL, Honeywell International, LMT, NFLX, WHR.
Berman McAleer was a net buyer of stock by $42M.
Berman McAleer has $864M in assets under management (AUM), dropping by 17.83%.
Central Index Key (CIK): 0002094332

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Positions held by Berman McAleer consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Berman McAleer

Berman McAleer holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	9.8	$84M		1.6M	54.03	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	8.9	$77M		2.2M	34.66	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.7	$75M		1.8M	41.25	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	7.0	$60M		305k	197.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.9	$60M		402k	148.31	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	5.2	$45M		458k	98.59	View chart
Vanguard Index Fds Value Etf (VTV)	5.2	$45M		204k	217.93	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	3.5	$31M		986k	31.10	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	3.5	$30M	+6%	402k	74.90	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	3.1	$27M	+2462%	677k	40.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.0	$17M		202k	85.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.9	$16M		68k	242.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.9	$16M	+2%	77k	212.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$16M		44k	370.04	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$15M		20k	746.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$15M	-6%	153k	96.58	View chart
Fidelity Covington Trust Fidelity Us Mltf (FLRG)	1.6	$14M	+2%	332k	41.02	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.5	$13M		92k	137.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$13M		41k	303.12	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.3	$12M	+1301%	330k	35.03	View chart
Apple (AAPL)	1.1	$9.8M		34k	289.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$9.5M		14k	686.81	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.0	$8.9M	+11%	175k	51.05	View chart
Johnson & Johnson (JNJ)	0.9	$7.6M		30k	253.97	View chart
Armada Hoffler Pptys (AHRT)	0.8	$7.2M		1.0M	7.08	View chart
Amazon (AMZN)	0.7	$6.2M		26k	238.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$6.1M	+297%	49k	124.17	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.7	$5.9M	-2%	50k	117.50	View chart
Microsoft Corporation (MSFT)	0.6	$4.8M		13k	373.01	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$4.1M		13k	306.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$4.1M		5.4k	748.89	View chart
Motorola Solutions Com New (MSI)	0.3	$2.9M	+13%	7.1k	415.29	View chart
Aon Shs Cl A (AON)	0.3	$2.9M	-48%	8.6k	331.67	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$2.8M		29k	96.46	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$2.8M		33k	82.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.7M		5.3k	500.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.5M	+2%	7.1k	353.31	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$2.4M		5.8k	409.52	View chart
Home Depot (HD)	0.3	$2.3M		6.6k	352.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.3M	+3%	6.3k	357.39	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.2M		21k	103.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$2.1M		13k	164.27	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$2.1M		24k	89.20	View chart
JPMorgan Chase & Co. (JPM)	0.2	$2.1M		6.4k	327.33	View chart
Visa Com Cl A (V)	0.2	$2.1M		6.1k	343.09	View chart
NVIDIA Corporation (NVDA)	0.2	$2.0M		9.8k	200.08	View chart
Coca-Cola Company (KO)	0.2	$1.8M		23k	81.27	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$1.7M	-15%	2.4k	703.34	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$1.7M		12k	147.73	View chart
AFLAC Incorporated (AFL)	0.2	$1.7M		14k	117.25	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.2	$1.5M		15k	94.85	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$1.4M		9.3k	154.30	View chart
Cisco Systems (CSCO)	0.1	$1.3M		11k	117.46	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.3M	+6%	26k	50.49	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.3M	-8%	9.3k	137.53	View chart
T Rowe Price Exchange-traded Price Grw Stock (TGRW)	0.1	$1.2M		26k	47.72	View chart
Union Pacific Corporation (UNP)	0.1	$1.2M		4.4k	272.00	View chart
Wal-Mart Stores (WMT)	0.1	$1.2M		10k	113.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.1M		15k	77.11	View chart
International Business Machines (IBM)	0.1	$1.1M		4.0k	281.19	View chart
Meta Platforms Cl A (META)	0.1	$1.1M	+5%	1.9k	563.25	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.0M		4.6k	227.06	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.0M		6.4k	156.95	View chart
Ge Aerospace Com New (GE)	0.1	$1.0M		2.7k	373.67	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$995k	-4%	11k	89.01	View chart
Procter & Gamble Company (PG)	0.1	$962k		6.6k	146.64	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$960k	-9%	17k	57.67	View chart
Exxon Mobil Corporation (XOM)	0.1	$944k		6.9k	136.72	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$940k	-3%	14k	68.41	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$912k	-6%	7.1k	127.81	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$885k	-2%	4.6k	190.53	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$875k	+3%	8.7k	100.81	View chart
Applied Materials (AMAT)	0.1	$855k		1.2k	722.82	View chart
Cummins (CMI)	0.1	$846k	-23%	1.2k	713.21	View chart
Intel Corporation (INTC)	0.1	$833k		6.0k	139.63	View chart
Astrazeneca Ord (AZN)	0.1	$832k		4.4k	189.63	View chart
Emerson Electric (EMR)	0.1	$813k		5.7k	143.15	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$805k		7.3k	110.15	View chart
Ge Vernova (GEV)	0.1	$793k		675.00	1175.33	View chart
United Rentals (URI)	0.1	$776k		685.00	1132.89	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$743k		8.9k	83.75	View chart
Northrop Grumman Corporation (NOC)	0.1	$740k		1.5k	509.24	View chart
Broadcom (AVGO)	0.1	$723k	+9%	1.9k	377.84	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$720k		7.4k	97.60	View chart
Tesla Motors (TSLA)	0.1	$717k	+5%	1.7k	420.63	View chart
Eli Lilly & Co. (LLY)	0.1	$713k	+4%	595.00	1198.60	View chart
American Tower Reit (AMT)	0.1	$712k		4.4k	163.55	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.1	$694k		6.5k	106.93	View chart
Sba Communications Corp Cl A (SBAC)	0.1	$678k		3.8k	176.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$674k	+27%	13k	50.58	View chart
Bank of America Corporation (BAC)	0.1	$651k		11k	56.98	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$616k	+15%	4.2k	146.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$590k		2.5k	236.62	View chart
Chevron Corporation (CVX)	0.1	$587k		3.5k	165.76	View chart
Trane Technologies SHS (TT)	0.1	$569k		1.2k	491.16	View chart
Walt Disney Company (DIS)	0.1	$562k		5.8k	96.24	View chart
Acuity Brands (AYI)	0.1	$557k		1.5k	376.66	View chart
Verizon Communications (VZ)	0.1	$541k		13k	42.34	View chart
Philip Morris International (PM)	0.1	$539k		3.0k	180.92	View chart
Abbvie (ABBV)	0.1	$538k		2.1k	251.62	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$533k	-16%	552.00	965.09	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$520k	+988%	4.4k	119.52	View chart
Capital One Financial (COF)	0.1	$507k	+2%	2.5k	200.63	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$507k	+500%	5.9k	86.14	View chart
Nextera Energy (NEE)	0.1	$488k		5.6k	87.77	View chart
Valero Energy Corporation (VLO)	0.1	$473k		1.8k	260.44	View chart
Analog Devices (ADI)	0.1	$467k		1.2k	397.09	View chart
Citigroup Com New (C)	0.1	$451k	+4%	3.2k	139.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$449k		609.00	736.40	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$448k		1.8k	252.23	View chart
Oracle Corporation (ORCL)	0.1	$440k	+3%	3.0k	146.56	View chart
Lam Research Corp Com New (LRCX)	0.1	$437k	+6%	1.0k	433.28	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$436k	-46%	4.5k	96.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$422k		1.7k	242.99	View chart
Merck & Co (MRK)	0.0	$414k	+2%	3.2k	128.48	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$411k		9.3k	44.36	View chart
Oneok (OKE)	0.0	$398k		4.6k	86.94	View chart
Allstate Corporation (ALL)	0.0	$392k		1.6k	237.94	View chart
T. Rowe Price (TROW)	0.0	$388k		3.4k	113.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$382k		13k	29.43	View chart
Lionsgate Studios Corp (LION)	0.0	$375k	-22%	25k	15.31	View chart
Altria (MO)	0.0	$371k	+2%	5.2k	71.95	View chart
Raytheon Technologies Corp (RTX)	0.0	$365k		1.9k	189.73	View chart
Olin Corp Com Par $1 (OLN)	0.0	$361k		18k	19.82	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$354k		7.0k	50.42	View chart
Micron Technology (MU)	0.0	$352k	NEW	305.00	1154.21	View chart
Mastercard Incorporated Cl A (MA)	0.0	$343k	+4%	668.00	513.59	View chart
Agilent Technologies Inc C ommon (A)	0.0	$332k		2.5k	132.83	View chart
UnitedHealth (UNH)	0.0	$325k	-11%	783.00	415.39	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$305k		2.6k	117.67	View chart
Constellation Energy (CEG)	0.0	$296k		1.2k	248.34	View chart
Travelers Companies (TRV)	0.0	$295k	+3%	894.00	330.12	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$285k	+3%	574.00	496.94	View chart
At&t (T)	0.0	$280k		14k	20.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$274k		745.00	368.38	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$270k		4.7k	57.84	View chart
Tenable Hldgs (TENB)	0.0	$266k	NEW	7.2k	36.88	View chart
Costco Wholesale Corporation (COST)	0.0	$265k	+2%	283.00	935.47	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.0	$263k	NEW	3.5k	76.16	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$260k		3.4k	76.11	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.0	$257k	NEW	2.6k	98.68	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$255k	NEW	2.5k	102.30	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$255k		1.6k	156.30	View chart
Pfizer (PFE)	0.0	$253k	+9%	11k	24.08	View chart
Amgen (AMGN)	0.0	$247k	+3%	683.00	362.12	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$246k	NEW	323.00	762.31	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.0	$246k	NEW	15k	16.64	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$246k	NEW	13k	18.57	View chart
Advanced Micro Devices (AMD)	0.0	$245k	NEW	422.00	580.80	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.0	$240k	NEW	4.6k	52.72	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.0	$240k		4.6k	52.41	View chart
PNC Financial Services (PNC)	0.0	$236k	NEW	958.00	246.22	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$235k	NEW	3.1k	75.88	View chart
Caterpillar (CAT)	0.0	$225k	NEW	211.00	1064.90	View chart
Kenvue (KVUE)	0.0	$221k		12k	19.11	View chart
Public Service Enterprise (PEG)	0.0	$217k		2.7k	81.16	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.0	$215k	NEW	2.1k	103.22	View chart
3M Company (MMM)	0.0	$214k	-18%	1.3k	161.91	View chart
Lowe's Companies (LOW)	0.0	$214k		969.00	220.49	View chart
Global X Fds Global X Copper (COPX)	0.0	$214k		2.8k	76.97	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$213k	NEW	710.00	300.45	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$213k	NEW	3.3k	65.61	View chart
Morgan Stanley Com New (MS)	0.0	$212k	NEW	1.0k	209.04	View chart
TJX Companies (TJX)	0.0	$212k	+2%	1.4k	151.50	View chart
McDonald's Corporation (MCD)	0.0	$211k	-8%	781.00	270.31	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$208k		1.8k	117.09	View chart
Qualcomm (QCOM)	0.0	$204k	NEW	1.1k	184.79	View chart
Bentley Sys Com Cl B (BSY)	0.0	$200k		6.7k	29.89	View chart
DNP Select Income Fund (DNP)	0.0	$192k		18k	10.79	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.0	$190k	NEW	12k	16.39	View chart
Compass Cl A (COMP)	0.0	$182k		15k	12.33	View chart
Bgc Group Cl A (BGC)	0.0	$160k	+50%	15k	10.69	View chart
Nio Spon Ads (NIO)	0.0	$127k		25k	5.06	View chart
Immuneering Corp Class A Com (IMRX)	0.0	$125k		25k	4.99	View chart
Stoneco Com Cl A (STNE)	0.0	$117k	NEW	11k	10.84	View chart

Past Filings by Berman McAleer

SEC 13F filings are viewable for Berman McAleer going back to 2026

Berman McAleer 2026 Q2 filed July 16, 2026
Berman McAleer 2026 Q1 filed April 17, 2026

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