Berman McAleer LLC — 13F Holdings & Portfolio
CIK 2094332 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$733.0M
Long-equity book
Holdings
162
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+11 / −11 / ↑38 / ↓53
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.1M +5.9%
- FIDELITY WISE ORIGIN BITCOIN$1.7M +23.1%
- INVESCO EXCH TRADED FD TR II$1.6M +6.0%
- JOHNSON & JOHNSON$959.6K +15.1%
- FIDELITY COVINGTON TRUST$824.3K +7.5%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$2.7M -6.5%
- MICROSOFT CORP-$2.1M -31.4%
- VANGUARD INDEX FDS-$1.2M -8.0%
- AH RLTY TR INC-$1.1M -16.9%
- ISHARES TR-$772.7K -12.8%
New Positions
- ASTRAZENECA PLC$854.1K
- APPLIED MATLS INC$403.3K
- COSTCO WHOLESALE CORPORATION$275.0K
- HONEYWELL INTL INC$230.6K
- LOWES COS INC$225.2K
Exited Positions
- ASTRAZENECA PLC$797.2K
- PEPSICO INC$424.3K
- LEIDOS HOLDINGS INC$284.5K
- INTUIT$267.6K
- NOVARTIS AG$218.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $74.7M | 10.19% | 1,571,539 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $71.3M | 9.73% | 1,830,009 | SH |
| 3 | STARBOARD INVT TR | AGOX | 85521B742 | $59.5M | 8.12% | 2,236,468 | SH |
| 4 | VANGUARD INDEX FDS | VOE | 922908512 | $56.4M | 7.70% | 306,169 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $50.7M | 6.92% | 407,957 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $40.2M | 5.48% | 204,647 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $38.3M | 5.23% | 453,276 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $27.6M | 3.76% | 377,051 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $27.5M | 3.75% | 987,609 | SH |
| 10 | VANGUARD STAR FDS | VXUS | 921909768 | $15.6M | 2.13% | 202,512 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $14.7M | 2.01% | 162,376 | SH |
| 12 | ISHARES TR | IWD | 464287598 | $14.6M | 1.99% | 68,311 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $14.3M | 1.96% | 74,745 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $13.9M | 1.90% | 43,391 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.1M | 1.79% | 20,167 | SH |
| 16 | FIDELITY COVINGTON TRUST | FLRG | 316092378 | $11.9M | 1.62% | 322,951 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $10.8M | 1.48% | 41,371 | SH |
| 18 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $10.7M | 1.46% | 93,456 | SH |
| 19 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $9.3M | 1.27% | 157,241 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $8.5M | 1.16% | 33,640 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $8.3M | 1.13% | 13,922 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.3M | 1.00% | 29,958 | SH |
| 23 | AH RLTY TR INC | AHRT | 04208T108 | $5.6M | 0.77% | 1,023,400 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 0.74% | 25,906 | SH |
| 25 | AON PLC | AON | G0403H108 | $5.4M | 0.73% | 16,609 | SH |
| 26 | ISHARES TR | IWF | 464287614 | $5.3M | 0.72% | 12,358 | SH |
| 27 | ISHARES TR | IJK | 464287606 | $5.2M | 0.71% | 51,376 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 0.64% | 12,610 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $3.6M | 0.49% | 5,489 | SH |
| 30 | VANGUARD INDEX FDS | VOT | 922908538 | $3.5M | 0.48% | 13,644 | SH |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.7M | 0.37% | 6,254 | SH |
| 32 | ISHARES TR | USMV | 46429B697 | $2.7M | 0.36% | 28,817 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.35% | 5,331 | SH |
| 34 | ISHARES INC | IEMG | 46434G103 | $2.3M | 0.32% | 33,312 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.30% | 6,658 | SH |
| 36 | ISHARES TR | IWB | 464287622 | $2.1M | 0.28% | 5,819 | SH |
| 37 | ISHARES TR | EFA | 464287465 | $2.0M | 0.28% | 20,878 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.27% | 6,991 | SH |
| 39 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.0M | 0.27% | 23,509 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.25% | 6,295 | SH |
| 41 | VISA INC | V | 92826C839 | $1.8M | 0.25% | 6,109 | SH |
| 42 | ISHARES TR | ITOT | 464287150 | $1.8M | 0.25% | 12,807 | SH |
| 43 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.8M | 0.24% | 2,885 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.24% | 6,105 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $1.8M | 0.24% | 23,014 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.24% | 9,899 | SH |
| 47 | ISHARES TR | IJJ | 464287705 | $1.6M | 0.21% | 11,769 | SH |
| 48 | AFLAC INC | AFL | 001055102 | $1.5M | 0.21% | 14,066 | SH |
| 49 | SPDR SERIES TRUST | MDYV | 78464A839 | $1.3M | 0.18% | 15,351 | SH |
| 50 | WALMART INC | WMT | 931142103 | $1.3M | 0.17% | 10,241 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $733.0M | 162 | 0002094332-26-000002 |
| 2025-12-31 | 2026-02-05 | $731.9M | 162 | 0002094332-26-000001 |