Berman McAleer LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Berman McAleer LLC reported 162 stock positions worth $733.0 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 10.2% of the portfolio, followed by Dimensional International (DFAI, 9.7%) and Adaptive Alpha Opportunities (AGOX, 8.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 10, added to 55 and reduced 57. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +2%) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F
Q2 2026
Location
TIMONIUM, MD
CIK
0002094332
Portfolio Value
$733.0M (Q1 2026)
SEC Filing
0002094332-26-000002 ↗ filed Apr 17, 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 $733.0M Q1 2026 Q2 2026: $863.7M Q2 2026

Holdings 162 stocks · $733.0M
PRF Invesco Rafi US 1000 ETF 10.19% 1,571,539 $74.7M Add +0.4%
DFAI Dimensional International Co. 9.73% 1,830,009 $71.3M Add +2.0%
AGOX Adaptive Alpha Opportunities 8.12% 2,236,468 $59.5M Add +2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 7.70% 306,169 $56.4M Add +1.9%
IJR iShares Core S&P Small-Cap E 6.92% 407,957 $50.7M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 5.48% 204,647 $40.2M Add +0.1%
JGRO JPMorgan Active Growth ETF 5.23% 453,276 $38.3M Add +2.6%
SPLV Invesco S&P 500 Low Volatili 3.76% 377,051 $27.6M Add +3.6%
FNDX Schwab Fndmntl US LRG Co. ETF 3.75% 987,609 $27.5M Reduce -0.9%
VXUS Vanguard Total Intl Stock 2.13% 202,512 $15.6M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 2.01% 162,376 $14.7M Reduce -3.2%
IWD iShares Russell 1000 Value E 1.99% 68,311 $14.6M Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 1.96% 74,745 $14.3M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 1.90% 43,391 $13.9M Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.79% 20,167 $13.1M Add +0.0%
FLRG Fidelity US Multifactor ETF 1.62% 322,951 $11.9M Add +10.8%
VB Vanguard Most SM-Cap ETF-Usd 1.48% 41,371 $10.8M Reduce -1.9%
VIOO Vanguard S&P Small-Cap 600 E 1.46% 93,456 $10.7M Reduce -0.8%
FBTC Fidelity Wise Origin Bitcoin 1.27% 157,241 $9.3M Add +58.9%
AAPL Apple Inc. 1.16% 33,640 $8.5M Add +2.4%
VOO Vanguard S&P 500 ETF 1.14% 13,922 $8.3M Add +0.8%
JNJ Johnson & Johnson 1.00% 29,958 $7.3M Reduce -2.6%
AHRT Ah Realty Trust Inc. 0.77% 1,023,400 $5.6M No change
AMZN Amazon.com Inc. 0.74% 25,906 $5.4M Add +2.6%
AON Aon PLC Class A 0.73% 16,609 $5.4M Reduce -0.0%
IWF iShares Russell 1000 Growth 0.72% 12,358 $5.3M Reduce -3.2%
IJK iShares S&P Mid-Cap 400 Grow 0.71% 51,376 $5.2M Reduce -5.3%
MSFT Microsoft Corp. 0.64% 12,610 $4.7M Reduce -10.3%
IVV iShares Core S&P 500 ETF 0.49% 5,489 $3.6M Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.48% 13,644 $3.5M Reduce -1.4%
MSI Motorola Solutions Inc. 0.37% 6,254 $2.7M No change
USMV iShares MSCI USA Min Vol Fac 0.36% 28,817 $2.7M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 5,331 $2.6M Add +0.8%
IEMG iShares Core MSCI Emerging 0.32% 33,312 $2.3M Reduce -1.8%
HD Home Depot Inc. 0.30% 6,658 $2.2M Add +1.5%
IWB iShares Russell 1000 ETF 0.28% 5,819 $2.1M Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.28% 20,878 $2.0M Add +8.1%
GOOG Alphabet Inc. Class C 0.27% 6,991 $2.0M Reduce -2.7%
AVDE Avantis International Equity 0.27% 23,509 $2.0M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.25% 6,295 $1.9M No change
V Visa Inc. Class A 0.25% 6,109 $1.8M Add +2.7%
ITOT iShares Core S&P Total U.S. 0.25% 12,807 $1.8M Add +1.4%
MDY State Street SPDR S&P Midcap 0.24% 2,885 $1.8M Reduce -22.2%
GOOGL Alphabet Inc. Class A 0.24% 6,105 $1.8M Reduce -1.7%
KO The Coca-Cola Co. 0.24% 23,014 $1.8M Reduce -1.5%
NVDA Nvidia Corp. 0.24% 9,899 $1.7M Reduce -7.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 11,769 $1.6M Reduce -7.5%
AFL Aflac Inc. 0.21% 14,066 $1.5M Reduce -0.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.18% 15,351 $1.3M Reduce -4.3%
WMT Walmart Inc. 0.17% 10,241 $1.3M Add +1.6%
SUSA iShares ESG Optimized MSCI U 0.17% 9,339 $1.2M No change
JAAA Janus Henderson Aaa Clo ETF 0.17% 24,072 $1.2M Add +51.4%
XOM Exxon Mobil Corp. 0.16% 6,986 $1.2M Add +1.0%
IVW iShares S&P 500 Growth ETF 0.16% 10,145 $1.1M No change
UNP Union Pacific Corp. 0.15% 4,395 $1.1M Add +0.8%
TGRW T Rowe Price Growth Stock Et 0.14% 25,875 $1.0M No change
META Meta Platforms Inc. Class A 0.14% 1,796 $1.0M Add +5.3%
IJH iShares Core S&P Midcap ETF 0.13% 14,613 $987K Add +1.0%
FENI Fidelity Enhanced Intl ETF 0.13% 26,406 $982K Add +266.7%
NOC Northrop Grumman Corp. 0.13% 1,438 $981K Add +0.3%
IDEV iShares Core MSCI Dev MKTS 0.13% 11,672 $975K Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,016 $973K Reduce -14.9%
IVE iShares S&P 500 Value ETF 0.13% 4,582 $967K No change
PG The Procter & Gamble Co. 0.13% 6,534 $944K Add +3.4%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 18,402 $889K Reduce -7.5%
VT Vanguard Tot World STK ETF 0.12% 6,331 $876K Reduce -1.8%
CSCO Cisco Systems Inc. 0.12% 11,101 $861K Add +0.4%
AZN Astrazeneca PLC 0.12% 4,331 $854K Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 0.11% 8,369 $842K Reduce -24.1%
VONG Vanguard Russell 1000 Growth 0.11% 7,661 $840K Add +3.4%
CMI Cummins Inc. 0.11% 1,560 $839K No change
EEM iShares MSCI Emerging Market 0.11% 14,240 $809K Reduce -1.3%
DFIS Dimensional International SM 0.11% 23,554 $793K Add +23.1%
GE General Electric filed as GE AEROSPACE 0.10% 2,663 $756K Reduce -8.2%
IUSV iShares Core S&P U.S. Value 0.10% 7,389 $756K Add +1.1%
AMT American Tower Corp. 0.10% 4,345 $750K Add +2.1%
CVX Chevron Corp. 0.10% 3,595 $744K Add +6.0%
VNQ Vanguard Real Estate ETF 0.10% 8,379 $743K Reduce -6.7%
EMR Emerson Electric Co. 0.10% 5,668 $743K Reduce -0.1%
XME SS SPDR S&P Metals Mining 0.10% 6,486 $701K Add +35.2%
VEU Vanguard Ftse All-World Ex-U 0.09% 8,935 $671K No change
SBAC SBA Communications Corp. 0.09% 3,840 $661K No change
AOA iShares Core 80/20 Aggressiv 0.09% 7,372 $652K Reduce -12.0%
VZ Verizon Communications Inc. 0.09% 12,705 $638K Add +1.6%
XLK SS Technology Select Sector 0.09% 4,749 $631K No change
TSLA Tesla Inc. 0.08% 1,611 $599K Add +39.6%
GEV GE Vernova Inc. 0.08% 668 $583K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,811 $560K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 11,357 $554K Add +0.7%
OLN Olin Corp. 0.07% 18,228 $542K No change
AVGO Broadcom Inc. 0.07% 1,741 $539K Add +16.7%
VIG Vanguard Dividend Apprec ETF 0.07% 2,495 $537K No change
LLY Eli Lilly & Co. 0.07% 571 $525K Add +7.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 10,447 $521K No change
NEE Nextera Energy Inc. 0.07% 5,490 $510K Reduce -0.3%
URI United Rentals Inc. 0.07% 682 $497K Reduce -0.3%
PM Philip Morris International 0.07% 2,969 $491K Reduce -1.0%
TT Trane Technologies PLC 0.07% 1,154 $481K Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 0.06% 3,649 $468K No change
ABBV Abbvie Inc. 0.06% 2,143 $466K Add +4.9%
COF Capital One Financial Corp. 0.06% 2,469 $450K Reduce -3.5%
VLO Valero Energy Corp. 0.06% 1,793 $443K Add +5.9%
ORCL Oracle Corp. 0.06% 2,910 $428K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 980 $428K No change
AYI Acuity Inc. 0.06% 1,478 $414K No change
OKE Oneok Inc. 0.06% 4,580 $414K No change
AMAT Applied Materials Inc. 0.06% 1,180 $403K New
T AT&T Inc. 0.05% 13,342 $387K Reduce -0.9%
MRK Merck & Co. Inc. 0.05% 3,148 $379K Reduce -0.3%
ADI Analog Devices Inc. 0.05% 1,179 $375K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,706 $371K No change
RTX RTX Corp. 0.05% 1,905 $367K No change
DFAC Dimensional US Core Equity 2 0.05% 9,260 $360K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 7,017 $354K Reduce -22.2%
QQQ Invesco QQQ Trust Series 1 0.05% 609 $352K Add +6.1%
C Citigroup Inc. 0.05% 3,095 $351K Add +7.4%
ALL Allstate Corp. 0.05% 1,626 $337K Reduce -2.5%
SCHX Schwab US Large-Cap ETF 0.05% 12,978 $333K Add +8.0%
MO Altria Group Inc. 0.05% 5,038 $332K Reduce -3.2%
CEG Constellation Energy 0.04% 1,181 $330K Add +2.3%
IYW iShares Ustechnology ETF 0.04% 1,775 $322K No change
MA Mastercard Inc. Class A 0.04% 642 $321K Reduce -0.8%
GLD SPDR Gold Shares 0.04% 745 $321K Add +23.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 3,405 $307K No change
LION Lionsgate Studios Corp. 0.04% 31,804 $305K No change
BX Blackstone Inc. 0.04% 2,577 $296K Reduce -0.1%
A Agilent Technologies Inc. 0.04% 2,500 $285K Reduce -0.9%
VGT Vanguard Info Tech ETF 0.04% 400 $279K No change
COST Costco Wholesale Corp. 0.04% 276 $275K New
PFE Pfizer Inc. 0.04% 9,635 $271K Reduce -5.0%
MDLZ Mondelez International Inc. Class A 0.04% 4,655 $268K Reduce -7.8%
MCD McDonald's Corp. 0.04% 853 $265K Reduce -4.4%
HL Hecla Mining Co. 0.04% 14,034 $261K Reduce -71.4%
INTC Intel Corp. 0.04% 5,890 $260K Reduce -9.2%
STX Seagate Technology Holdings 0.04% 661 $259K Reduce -55.2%
TRV The Travelers Cos Inc. 0.03% 864 $252K Add +1.9%
WHR Whirlpool Corp. 0.03% 4,634 $250K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 557 $249K No change
DVY iShares Select Dividend ETF 0.03% 1,628 $246K No change
UNH Unitedhealth Group Inc. 0.03% 882 $239K Reduce -1.0%
BSY Bentley Systems Inc. Class B 0.03% 6,700 $235K No change
MMM 3M Co. 0.03% 1,620 $235K Add +3.4%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 3,410 $233K No change
AMGN Amgen Inc. 0.03% 662 $233K Reduce -1.5%
HON Honeywell International Inc. 0.03% 1,020 $231K New
LOW Lowe's Cos Inc. 0.03% 953 $225K New
LMT Lockheed Martin Corp. 0.03% 369 $223K New
ABT Abbott Laboratories 0.03% 2,137 $219K Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,365 $218K Reduce -0.4%
PEG Public Service Enterprise GP 0.03% 2,673 $216K No change
NFLX Netflix Inc. 0.03% 2,250 $216K No change
XSLV Invesco S&P Smallcap Low Vol 0.03% 4,572 $216K No change
URA Global X Uranium ETF 0.03% 4,450 $216K New
COPX Global X Copper Miners ETF 0.03% 2,775 $212K New
BOXX Alpha Architect 1-3 MNTH Box 0.03% 1,780 $207K No change
LRCX Lam Research Corp. 0.03% 950 $203K New
KVUE Kenvue Inc. 0.03% 11,500 $198K No change
DNP DNP Select Income Fund Inc. 0.03% 17,821 $184K No change
NIO Nio Inc. - ADR 0.02% 25,000 $151K No change
IMRX Immuneering Corp. Class A 0.02% 25,000 $132K No change
COMP Compass Inc. Class A 0.01% 14,777 $108K New
BGC BGC Group Inc. Class A 0.01% 10,000 $98K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -10.3% 0.64% −0.29
VTI VG Morningstar TS MKT ETF-US Reduce -3.9% 1.90% −0.17
IWF iShares Russell 1000 Growth Reduce -3.2% 0.72% −0.11
HL Hecla Mining Co. Reduce -71.4% 0.04% −0.09
AON Aon PLC Class A Reduce -0.0% 0.73% −0.07
MDY State Street SPDR S&P Midcap Reduce -22.2% 0.24% −0.06
IBM Intl Business Machines Corp. Reduce -14.9% 0.13% −0.06
PEP Pepsico Inc. Sold out 0.00% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.4% 0.48% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -3.2% 2.01% −0.04
LDOS Leidos Holdings Inc. Sold out 0.00% −0.04
NVDA Nvidia Corp. Reduce -7.7% 0.24% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -24.1% 0.11% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -22.2% 0.05% −0.04
GOOG Alphabet Inc. Class C Reduce -2.7% 0.27% −0.03
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
SPGI S&P Global Inc. Sold out 0.00% −0.03
INCY Incyte Corp. Sold out 0.00% −0.03
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.03
QCOM Qualcomm Inc. Sold out 0.00% −0.03
GOOGL Alphabet Inc. Class A Reduce -1.7% 0.24% −0.03
COF Capital One Financial Corp. Reduce -3.5% 0.06% −0.02
ORCL Oracle Corp. Reduce -1.9% 0.06% −0.02
IWB iShares Russell 1000 ETF Reduce -2.1% 0.28% −0.02
STX Seagate Technology Holdings Reduce -55.2% 0.04% −0.02
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.02
GE General Electric Reduce -8.2% 0.10% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -7.5% 0.21% −0.02
IWD iShares Russell 1000 Value E Reduce -2.2% 1.99% −0.02
DIS The Walt Disney Co. Reduce -0.5% 0.08% −0.01
BX Blackstone Inc. Reduce -0.1% 0.04% −0.01
AOA iShares Core 80/20 Aggressiv Reduce -12.0% 0.09% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -5.3% 0.71% −0.01
A Agilent Technologies Inc. Reduce -0.9% 0.04% −0.01
URI United Rentals Inc. Reduce -0.3% 0.07% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.9% 1.48% −0.01
UNH Unitedhealth Group Inc. Reduce -1.0% 0.03% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -4.3% 0.18% −0.01
VNQ Vanguard Real Estate ETF Reduce -6.7% 0.10% −0.01
MA Mastercard Inc. Class A Reduce -0.8% 0.04% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -7.5% 0.12% −0.01
VT Vanguard Tot World STK ETF Reduce -1.8% 0.12% −0.00
AFL Aflac Inc. Reduce -0.5% 0.21% −0.00
EMR Emerson Electric Co. Reduce -0.1% 0.10% −0.00
ALL Allstate Corp. Reduce -2.5% 0.05% −0.00
MCD McDonald's Corp. Reduce -4.4% 0.04% −0.00
MDLZ Mondelez International Inc. Class A Reduce -7.8% 0.04% −0.00
TJX TJX Companies Inc. Reduce -0.4% 0.03% +0.00

Portfolio Buys Q4 2025 → Q1 2026
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.9% 7.70% +0.41
DFAI Dimensional International Co. Add +2.0% 9.73% +0.38
IJR iShares Core S&P Small-Cap E Add +0.4% 6.92% +0.25
FBTC Fidelity Wise Origin Bitcoin Add +58.9% 1.27% +0.24
SPLV Invesco S&P 500 Low Volatili Add +3.6% 3.76% +0.21
PRF Invesco Rafi US 1000 ETF Add +0.4% 10.19% +0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 5.48% +0.14
FLRG Fidelity US Multifactor ETF Add +10.8% 1.62% +0.11
FENI Fidelity Enhanced Intl ETF Add +266.7% 0.13% +0.10
RSP Invesco S&P 500 Equal Weight Add +4.5% 1.96% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +51.4% 0.17% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
VXUS Vanguard Total Intl Stock Add +0.3% 2.13% +0.05
XOM Exxon Mobil Corp. Add +1.0% 0.16% +0.05
COST Costco Wholesale Corp. New 0.04% +0.04
HON Honeywell International Inc. New 0.03% +0.03
CVX Chevron Corp. Add +6.0% 0.10% +0.03
LOW Lowe's Cos Inc. New 0.03% +0.03
LMT Lockheed Martin Corp. New 0.03% +0.03
URA Global X Uranium ETF New 0.03% +0.03
COPX Global X Copper Miners ETF New 0.03% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
XME SS SPDR S&P Metals Mining Add +35.2% 0.10% +0.03
EFA iShares MSCI Eafe ETF Add +8.1% 0.28% +0.02
VLO Valero Energy Corp. Add +5.9% 0.06% +0.02
DFIS Dimensional International SM Add +23.1% 0.11% +0.02
NOC Northrop Grumman Corp. Add +0.3% 0.13% +0.02
WMT Walmart Inc. Add +1.6% 0.17% +0.02
VZ Verizon Communications Inc. Add +1.6% 0.09% +0.02
COMP Compass Inc. Class A New 0.01% +0.01
BGC BGC Group Inc. Class A New 0.01% +0.01
GLD SPDR Gold Shares Add +23.1% 0.04% +0.01
TSLA Tesla Inc. Add +39.6% 0.08% +0.01
UNP Union Pacific Corp. Add +0.8% 0.15% +0.01
IDEV iShares Core MSCI Dev MKTS Add +3.3% 0.13% +0.01
PG The Procter & Gamble Co. Add +3.4% 0.13% +0.01
IJH iShares Core S&P Midcap ETF Add +1.0% 0.13% +0.00
USMV iShares MSCI USA Min Vol Fac Add +2.6% 0.36% +0.00
AVGO Broadcom Inc. Add +16.7% 0.07% +0.00
C Citigroup Inc. Add +7.4% 0.05% +0.00
SCHX Schwab US Large-Cap ETF Add +8.0% 0.05% +0.00
CSCO Cisco Systems Inc. Add +0.4% 0.12% +0.00
TRV The Travelers Cos Inc. Add +1.9% 0.03% +0.00
IUSV iShares Core S&P U.S. Value Add +1.1% 0.10% +0.00
AMT American Tower Corp. Add +2.1% 0.10% +0.00
ABBV Abbvie Inc. Add +4.9% 0.06% −0.00
QQQ Invesco QQQ Trust Series 1 Add +6.1% 0.05% −0.00
MMM 3M Co. Add +3.4% 0.03% −0.00
ABT Abbott Laboratories Add +0.7% 0.03% −0.01
LLY Eli Lilly & Co. Add +7.3% 0.07% −0.01

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