13F-HR filed by Berman McAleer LLC
Berman McAleer LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 175 holding rows worth $863,661,855.
- Accession
- 0002094332-26-000003
- Filer
- CIK 2094332
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 175 entries on the cover page, a total value of $863,661,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,661,855 with VALUE read as dollars as filed, 13F file number 028-25813. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,558,975 | $84,231,422 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2,226,581 | $77,173,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,823,537 | $75,220,905 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 304,687 | $60,206,224 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 401,722 | $59,579,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 457,566 | $45,111,434 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 204,256 | $44,513,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 985,797 | $30,658,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 402,028 | $30,111,886 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 676,597 | $27,151,842 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 201,747 | $17,247,339 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,488 | $16,361,062 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,633 | $16,305,190 | dollars as filed | |
| VTI | 922908769 | COM | 43,895 | $16,242,919 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,986 | $14,924,945 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 152,617 | $14,739,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 331,532 | $13,600,652 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 92,161 | $12,675,824 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,181 | $12,482,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 330,048 | $11,561,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,965 | $9,828,013 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,893 | $9,541,884 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 175,261 | $8,947,059 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,864 | $7,584,441 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,023,400 | $7,245,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,202 | $6,245,020 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,100 | $6,096,746 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50,031 | $5,878,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,806 | $4,776,766 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,424 | $4,111,771 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,445 | $4,077,706 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,103 | $2,949,805 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,599 | $2,852,047 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,967 | $2,794,157 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,298 | $2,758,395 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,317 | $2,660,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,132 | $2,519,779 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,769 | $2,362,541 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,568 | $2,316,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,343 | $2,266,911 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,878 | $2,168,807 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,872 | $2,114,483 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 23,509 | $2,097,015 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,366 | $2,083,783 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,050 | $2,075,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,787 | $1,958,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,731 | $1,847,360 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,435 | $1,712,633 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,569 | $1,709,088 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,109 | $1,654,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,351 | $1,456,042 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,254 | $1,427,892 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,009 | $1,293,124 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 25,587 | $1,291,888 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,325 | $1,282,467 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 25,875 | $1,234,755 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,416 | $1,201,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,308 | $1,167,520 | dollars as filed | |
| IJH | 464287507 | COM | 14,841 | $1,144,387 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,030 | $1,133,216 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,895 | $1,067,363 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,582 | $1,040,389 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,421 | $1,007,776 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,686 | $1,003,678 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,180 | $995,132 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,557 | $961,519 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,652 | $960,321 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,905 | $944,052 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,740 | $939,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,135 | $911,924 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,647 | $885,393 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,679 | $874,930 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,183 | $855,092 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,186 | $845,867 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,968 | $833,337 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,386 | $831,719 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,676 | $812,519 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,308 | $804,976 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 675 | $793,348 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 685 | $776,030 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,875 | $743,281 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,454 | $740,434 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,913 | $722,810 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,372 | $719,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,704 | $716,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 595 | $713,169 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,355 | $712,277 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,486 | $693,548 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,840 | $677,606 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,321 | $673,776 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,432 | $651,382 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,207 | $615,947 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,495 | $590,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,543 | $587,288 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,159 | $569,254 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,840 | $562,068 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,478 | $556,703 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,778 | $541,003 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,979 | $538,965 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,138 | $537,969 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 552 | $532,728 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,352 | $520,151 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,529 | $507,390 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,880 | $506,503 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,563 | $488,274 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,815 | $472,699 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,177 | $467,374 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,221 | $450,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 609 | $448,468 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,775 | $447,708 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,002 | $439,967 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,008 | $436,749 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,524 | $436,249 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,736 | $421,831 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,223 | $414,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,260 | $410,774 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,580 | $398,185 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,648 | $392,125 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,411 | $387,797 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,978 | $381,943 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 24,512 | $375,279 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,156 | $370,974 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,921 | $364,471 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,228 | $361,279 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,017 | $353,807 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 305 | $352,035 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 668 | $343,075 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,500 | $332,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 783 | $325,251 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,595 | $305,354 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,190 | $295,523 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 894 | $295,127 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 574 | $285,242 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,535 | $280,168 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 745 | $274,443 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,675 | $270,381 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,200 | $265,536 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 283 | $264,738 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,450 | $262,752 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,410 | $259,535 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,600 | $256,568 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,493 | $255,034 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,628 | $254,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,522 | $253,366 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 683 | $247,328 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 323 | $246,227 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 14,775 | $245,930 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,215 | $245,469 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 422 | $245,098 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,550 | $239,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,572 | $239,614 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 958 | $235,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,100 | $235,228 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 211 | $224,694 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,540 | $220,522 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,679 | $217,428 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,080 | $214,698 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,321 | $213,882 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 969 | $213,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,775 | $213,592 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 710 | $213,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,250 | $213,233 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,012 | $211,548 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,396 | $211,494 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 781 | $211,112 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,780 | $208,420 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,106 | $204,378 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,700 | $200,263 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,821 | $192,289 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,595 | $189,984 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,777 | $182,200 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,000 | $160,350 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,000 | $126,500 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 25,000 | $124,750 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,762 | $116,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002094332-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |