Berman McAleer LLC 13F Holdings · Q2 2026
Berman McAleer LLC reported 175 securities worth $863.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PRF (9.75%), AGOX (8.94%), DFAI (8.71%). Among its top 25 positions this quarter: 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | $84.2M | 9.75% | 1.6M | Trimmed |
| 2 | AGOX | STARBOARD INVT TR | $77.2M | 8.94% | 2.2M | Trimmed |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $75.2M | 8.71% | 1.8M | Trimmed |
| 4 | VOE | VANGUARD INDEX FDS | $60.2M | 6.97% | 304,687 | Trimmed |
| 5 | IJR | ISHARES TR | $59.6M | 6.90% | 401,722 | Trimmed |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | $45.1M | 5.22% | 457,566 | Added |
| 7 | VTV | VANGUARD INDEX FDS | $44.5M | 5.15% | 204,256 | Trimmed |
| 8 | FNDX | SCHWAB STRATEGIC TR | $30.7M | 3.55% | 985,797 | Trimmed |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | $30.1M | 3.49% | 402,028 | Added |
| 10 | FENI | FIDELITY COVINGTON TRUST | $27.2M | 3.14% | 676,597 | Added |
| 11 | VXUS | VANGUARD STAR FDS | $17.2M | 2.00% | 201,747 | Trimmed |
| 12 | IWD | ISHARES TR | $16.4M | 1.89% | 67,488 | Trimmed |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $16.3M | 1.89% | 76,633 | Added |
| 14 | VTI | VANGUARD INDEX FDS | $16.2M | 1.88% | 43,895 | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $14.9M | 1.73% | 19,986 | Trimmed |
| 16 | IEFA | ISHARES TR | $14.7M | 1.71% | 152,617 | Trimmed |
| 17 | FLRG | FIDELITY COVINGTON TRUST | $13.6M | 1.57% | 331,532 | Added |
| 18 | VIOO | VANGUARD ADMIRAL FDS INC | $12.7M | 1.47% | 92,161 | Trimmed |
| 19 | VB | VANGUARD INDEX FDS | $12.5M | 1.45% | 41,181 | Trimmed |
| 20 | DFIS | DIMENSIONAL ETF TRUST | $11.6M | 1.34% | 330,048 | Added |
| 21 | AAPL | APPLE INC | $9.8M | 1.14% | 33,965 | Added |
| 22 | VOO | VANGUARD INDEX FDS | $9.5M | 1.10% | 13,893 | Trimmed |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.9M | 1.04% | 175,261 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $7.6M | 0.88% | 29,864 | Trimmed |
| 25 | AHRT | AH RLTY TR INC | $7.2M | 0.84% | 1.0M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR