Berman McAleer LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Berman McAleer LLC reported 175 stock positions worth $863.7 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 9.8% of the portfolio, followed by Adaptive Alpha Opportunities (AGOX, 8.9%) and Dimensional International (DFAI, 8.7%). Compared with Q1 2026, it opened 20 new positions, sold out of 7, added to 74 and reduced 50. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +2462%) and the biggest sale Dimensional International (DFAI, shares −0%).

Most Recent 13F
Q2 2026
Location
TIMONIUM, MD
CIK
0002094332
Portfolio Value
$863.7M (Q2 2026)
SEC Filing
0002094332-26-000003 ↗ filed Jul 16, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q3 2025: $715.0M Q3 2025 Q4 2025: $731.9M Q4 2025 Q1 2026: $733.0M Q1 2026 Q2 2026: $863.7M $863.7M Q2 2026

Holdings 175 stocks · $863.7M
PRF Invesco Rafi US 1000 ETF 9.75% 1,558,975 $84.2M Reduce -0.8%
AGOX Adaptive Alpha Opportunities 8.94% 2,226,581 $77.2M Reduce -0.4%
DFAI Dimensional International Co. 8.71% 1,823,537 $75.2M Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 6.97% 304,687 $60.2M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 6.90% 401,722 $59.6M Reduce -1.5%
JGRO JPMorgan Active Growth ETF 5.22% 457,566 $45.1M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 5.15% 204,256 $44.5M Reduce -0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 3.55% 985,797 $30.7M Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili 3.49% 402,028 $30.1M Add +6.6%
FENI Fidelity Enhanced Intl ETF 3.14% 676,597 $27.2M Add +2462.3%
VXUS Vanguard Total Intl Stock 2.00% 201,747 $17.2M Reduce -0.4%
IWD iShares Russell 1000 Value E 1.89% 67,488 $16.4M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 1.89% 76,633 $16.3M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 1.88% 43,895 $16.2M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 19,986 $14.9M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 1.71% 152,617 $14.7M Reduce -6.0%
FLRG Fidelity US Multifactor ETF 1.57% 331,532 $13.6M Add +2.7%
VIOO Vanguard S&P Small-Cap 600 E 1.47% 92,161 $12.7M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 1.45% 41,181 $12.5M Reduce -0.5%
DFIS Dimensional International SM 1.34% 330,048 $11.6M Add +1301.2%
AAPL Apple Inc. 1.14% 33,965 $9.8M Add +1.0%
VOO Vanguard S&P 500 ETF 1.10% 13,893 $9.5M Reduce -0.2%
FBTC Fidelity Wise Origin Bitcoin 1.04% 175,261 $8.9M Add +11.5%
JNJ Johnson & Johnson 0.88% 29,864 $7.6M Reduce -0.3%
AHRT Ah Realty Trust Inc. 0.84% 1,023,400 $7.2M No change
AMZN Amazon.com Inc. 0.72% 26,202 $6.2M Add +1.1%
IWF iShares Russell 1000 Growth 0.71% 49,100 $6.1M Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.68% 50,031 $5.9M Reduce -2.6%
MSFT Microsoft Corp. 0.55% 12,806 $4.8M Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.48% 13,424 $4.1M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.47% 5,445 $4.1M Reduce -0.8%
MSI Motorola Solutions Inc. 0.34% 7,103 $2.9M Add +13.6%
AON Aon PLC Class A 0.33% 8,599 $2.9M Reduce -48.2%
USMV iShares MSCI USA Min Vol Fac 0.32% 28,967 $2.8M Add +0.5%
IEMG iShares Core MSCI Emerging 0.32% 33,298 $2.8M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 5,317 $2.7M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.29% 7,132 $2.5M Add +2.0%
IWB iShares Russell 1000 ETF 0.27% 5,769 $2.4M Reduce -0.9%
HD Home Depot Inc. 0.27% 6,568 $2.3M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.26% 6,343 $2.3M Add +3.9%
EFA iShares MSCI Eafe ETF 0.25% 20,878 $2.2M No change
ITOT iShares Core S&P Total U.S. 0.24% 12,872 $2.1M Add +0.5%
AVDE Avantis International Equity 0.24% 23,509 $2.1M No change
JPM JPMorgan Chase & Co. 0.24% 6,366 $2.1M Add +1.1%
V Visa Inc. Class A 0.24% 6,050 $2.1M Reduce -1.0%
NVDA Nvidia Corp. 0.23% 9,787 $2.0M Reduce -1.1%
KO The Coca-Cola Co. 0.21% 22,731 $1.8M Reduce -1.2%
MDY State Street SPDR S&P Midcap 0.20% 2,435 $1.7M Reduce -15.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 11,569 $1.7M Reduce -1.7%
AFL Aflac Inc. 0.19% 14,109 $1.7M Add +0.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.17% 15,351 $1.5M No change
SUSA iShares ESG Optimized MSCI U 0.17% 9,254 $1.4M Reduce -0.9%
CSCO Cisco Systems Inc. 0.15% 11,009 $1.3M Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF 0.15% 25,587 $1.3M Add +6.3%
IVW iShares S&P 500 Growth ETF 0.15% 9,325 $1.3M Reduce -8.1%
TGRW T Rowe Price Growth Stock Et 0.14% 25,875 $1.2M No change
UNP Union Pacific Corp. 0.14% 4,416 $1.2M Add +0.5%
WMT Walmart Inc. 0.14% 10,308 $1.2M Add +0.7%
IJH iShares Core S&P Midcap ETF 0.13% 14,841 $1.1M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,030 $1.1M Add +0.3%
META Meta Platforms Inc. Class A 0.12% 1,895 $1.1M Add +5.5%
IVE iShares S&P 500 Value ETF 0.12% 4,582 $1.0M No change
VT Vanguard Tot World STK ETF 0.12% 6,421 $1.0M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.12% 2,686 $1.0M Add +0.9%
IDEV iShares Core MSCI Dev MKTS 0.12% 11,180 $995K Reduce -4.2%
PG The Procter & Gamble Co. 0.11% 6,557 $962K Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 16,652 $960K Reduce -9.5%
XOM Exxon Mobil Corp. 0.11% 6,905 $944K Reduce -1.2%
EEM iShares MSCI Emerging Market 0.11% 13,740 $940K Reduce -3.5%
VONG Vanguard Russell 1000 Growth 0.11% 7,135 $912K Reduce -6.9%
XLK SS Technology Select Sector 0.10% 4,647 $885K Reduce -2.1%
MINT PIMCO Enhanced Short Maturit 0.10% 8,679 $875K Add +3.7%
AMAT Applied Materials Inc. 0.10% 1,183 $855K Add +0.3%
CMI Cummins Inc. 0.10% 1,186 $846K Reduce -24.0%
INTC Intel Corp. 0.10% 5,968 $833K Add +1.3%
AZN Astrazeneca PLC 0.10% 4,386 $832K Add +1.3%
EMR Emerson Electric Co. 0.09% 5,676 $813K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.09% 7,308 $805K Reduce -1.1%
GEV GE Vernova Inc. 0.09% 675 $793K Add +1.1%
URI United Rentals Inc. 0.09% 685 $776K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.09% 8,875 $743K Reduce -0.7%
NOC Northrop Grumman Corp. 0.09% 1,454 $740K Add +1.1%
AVGO Broadcom Inc. 0.08% 1,913 $723K Add +9.9%
AOA iShares Core 80/20 Aggressiv 0.08% 7,372 $720K No change
TSLA Tesla Inc. 0.08% 1,704 $717K Add +5.8%
LLY Eli Lilly & Co. 0.08% 595 $713K Add +4.2%
AMT American Tower Corp. 0.08% 4,355 $712K Add +0.2%
XME SS SPDR S&P Metals Mining 0.08% 6,486 $694K No change
SBAC SBA Communications Corp. 0.08% 3,840 $678K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 13,321 $674K Add +27.5%
BAC Bank of America Corp. 0.08% 11,432 $651K Add +0.7%
IWP iShares Russell Mid-Cap Grow 0.07% 4,207 $616K Add +15.3%
VIG Vanguard Dividend Apprec ETF 0.07% 2,495 $590K No change
CVX Chevron Corp. 0.07% 3,543 $587K Reduce -1.4%
TT Trane Technologies PLC 0.07% 1,159 $569K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,840 $562K Add +0.5%
AYI Acuity Inc. 0.06% 1,478 $557K No change
VZ Verizon Communications Inc. 0.06% 12,778 $541K Add +0.6%
PM Philip Morris International 0.06% 2,979 $539K Add +0.3%
ABBV Abbvie Inc. 0.06% 2,138 $538K Reduce -0.2%

Show all 175 holdings

Portfolio Sells Q1 2026 → Q2 2026
DFAI Dimensional International Co. Reduce -0.3% 8.71% −1.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.5% 6.97% −0.73
PRF Invesco Rafi US 1000 ETF Reduce -0.8% 9.75% −0.44
AON Aon PLC Class A Reduce -48.2% 0.33% −0.40
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 5.15% −0.32
IEFA iShares Core MSCI Eafe ETF Reduce -6.0% 1.71% −0.30
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.2% 3.55% −0.20
VXUS Vanguard Total Intl Stock Reduce -0.4% 2.00% −0.13
JNJ Johnson & Johnson Reduce -0.3% 0.88% −0.12
IWD iShares Russell 1000 Value E Reduce -1.2% 1.89% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 1.73% −0.06
XOM Exxon Mobil Corp. Reduce -1.2% 0.11% −0.05
VNQ Vanguard Real Estate ETF Reduce -46.0% 0.05% −0.05
MDY State Street SPDR S&P Midcap Reduce -15.6% 0.20% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.31% −0.04
HL Hecla Mining Co. Sold out 0.00% −0.04
WHR Whirlpool Corp. Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -1.4% 0.07% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.5% 1.45% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -1.4% 0.27% −0.03
LMT Lockheed Martin Corp. Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.2% 1.10% −0.03
ABT Abbott Laboratories Sold out 0.00% −0.03
NFLX Netflix Inc. Sold out 0.00% −0.03
URA Global X Uranium ETF Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -1.2% 0.21% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.6% 0.68% −0.02
IJR iShares Core S&P Small-Cap E Reduce -1.5% 6.90% −0.02
IDEV iShares Core MSCI Dev MKTS Reduce -4.2% 0.12% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.47% −0.02
CMI Cummins Inc. Reduce -24.0% 0.10% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.7% 0.20% −0.01
IWF iShares Russell 1000 Growth Reduce -0.7% 0.71% −0.01
MCD McDonald's Corp. Reduce -8.4% 0.02% −0.01
V Visa Inc. Class A Reduce -1.0% 0.24% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -9.5% 0.11% −0.01
IUSV iShares Core S&P U.S. Value Reduce -1.1% 0.09% −0.01
IWB iShares Russell 1000 ETF Reduce -0.9% 0.27% −0.01
VONG Vanguard Russell 1000 Growth Reduce -6.9% 0.11% −0.01
NVDA Nvidia Corp. Reduce -1.1% 0.23% −0.01
IVW iShares S&P 500 Growth ETF Reduce -8.1% 0.15% −0.01
MMM 3M Co. Reduce -18.5% 0.02% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.7% 0.09% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -0.9% 0.17% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.6% 0.48% −0.00
EEM iShares MSCI Emerging Market Reduce -3.5% 0.11% −0.00
ABBV Abbvie Inc. Reduce -0.2% 0.06% −0.00
LION Lionsgate Studios Corp. Reduce -22.9% 0.04% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.0% 0.32% +0.00

Portfolio Buys Q1 2026 → Q2 2026
FENI Fidelity Enhanced Intl ETF Add +2462.3% 3.14% +3.01
DFIS Dimensional International SM Add +1301.2% 1.34% +1.23
INTC Intel Corp. Add +1.3% 0.10% +0.06
AMAT Applied Materials Inc. Add +0.3% 0.10% +0.04
MU Micron Technology Inc. New 0.04% +0.04
TENB Tenable Holdings Inc. New 0.03% +0.03
ARTY iShares Future AI & Tech ETF New 0.03% +0.03
CHAT Roundhill Gen AI & Tech ETF New 0.03% +0.03
EMXC iShares MSCI Emr MRK Ex Chna New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
BSCU Invesco Bulletshares 2030 CB New 0.03% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
BSCT Invesco Bulletshares 2029 CB New 0.03% +0.03
BAI Ishrs AI in and Tech Act ETF New 0.03% +0.03
PNC PNC Financial Services Group New 0.03% +0.03
FV First Trust DW Focus 5 Fund New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
ONEQ Fidelity Nasdaq Comp Indx New 0.02% +0.02
AIQ Global X Art Intel & Tech New 0.02% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02
MS Morgan Stanley New 0.02% +0.02
QCOM Qualcomm Inc. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +3.9% 0.26% +0.02
LRCX Lam Research Corp. Add +6.1% 0.05% +0.02
URI United Rentals Inc. Add +0.4% 0.09% +0.02
VGT Vanguard Info Tech ETF Add +36.0% 0.06% +0.02
BSCV Invesco Bulletshares 2031 CB New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +2.0% 0.29% +0.02
STNE Stoneco Ltd. Class A New 0.01% +0.01
GE General Electric Add +0.9% 0.12% +0.01
GEV GE Vernova Inc. Add +1.1% 0.09% +0.01
LLY Eli Lilly & Co. Add +4.2% 0.08% +0.01
AVGO Broadcom Inc. Add +9.9% 0.08% +0.01
IWP iShares Russell Mid-Cap Grow Add +15.3% 0.07% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +27.5% 0.08% +0.01
BGC BGC Group Inc. Class A Add +50.0% 0.02% +0.01
C Citigroup Inc. Add +4.1% 0.05% +0.00
TROW T Rowe Price Group Inc. Add +0.2% 0.04% +0.00
TSLA Tesla Inc. Add +5.8% 0.08% +0.00
TT Trane Technologies PLC Add +0.4% 0.07% +0.00
BAC Bank of America Corp. Add +0.7% 0.08% −0.00
TRV The Travelers Cos Inc. Add +3.5% 0.03% −0.00
ALL Allstate Corp. Add +1.4% 0.05% −0.00
VRTX Vertex Pharmaceuticals Inc. Add +3.0% 0.03% −0.00
KVUE Kenvue Inc. Add +0.3% 0.03% −0.00
IBM Intl Business Machines Corp. Add +0.3% 0.13% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.8% 0.05% −0.00
IJH iShares Core S&P Midcap ETF Add +1.6% 0.13% −0.00
MO Altria Group Inc. Add +2.3% 0.04% −0.00
COF Capital One Financial Corp. Add +2.4% 0.06% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$863.7MPRF, AGOX, DFAI, VOE, IJR
Q1 2026 162$733.0MPRF, DFAI, AGOX, VOE, IJR
Q4 2025 162$731.9MPRF, DFAI, AGOX, VOE, IJR
Q3 2025 164$715.0MPRF, AGOX, DFAI, VOE, IJR