Berman McAleer LLC
176 holdingsFiling period: 2026-06-30Current AUM: $868.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | 1.56M | $84.2M | $86.8M | 10.00% | -12,564 | 2026-06-30 |
| 2 | AGOX | STARBOARD INVT TR | 2.23M | $77.2M | $72.9M | 8.40% | -9,887 | 2026-06-30 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 1.82M | $75.2M | $77.2M | 8.89% | -6,472 | 2026-06-30 |
| 4 | VOE | VANGUARD INDEX FDS | 304.7K | $60.2M | $62.1M | 7.15% | -1,482 | 2026-06-30 |
| 5 | IJR | ISHARES TR | 401.7K | $59.6M | $56.3M | 6.48% | -6,235 | 2026-06-30 |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | 457.6K | $45.1M | $42.6M | 4.90% | +4.3K | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 204.3K | $44.5M | $45.5M | 5.24% | -391 | 2026-06-30 |
| 8 | FNDX | SCHWAB STRATEGIC TR | 985.8K | $30.7M | $31.9M | 3.67% | -1,812 | 2026-06-30 |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | 402.0K | $30.1M | $29.5M | 3.40% | +25.0K | 2026-06-30 |
| 10 | FENI | FIDELITY COVINGTON TRUST | 676.6K | $27.2M | $27.4M | 3.16% | +650.2K | 2026-06-30 |
| 11 | VXUS | VANGUARD STAR FDS | 201.7K | $17.2M | $17.3M | 1.99% | -765 | 2026-06-30 |
| 12 | IWD | ISHARES TR | 67.5K | $16.4M | $17.1M | 1.97% | -823 | 2026-06-30 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 76.6K | $16.3M | $16.4M | 1.89% | +1.9K | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 43.9K | $16.2M | $16.4M | 1.88% | +504 | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 20.0K | $14.9M | $15.1M | 1.74% | -181 | 2026-06-30 |
| 16 | IEFA | ISHARES TR | 152.6K | $14.7M | $15.0M | 1.73% | -9,759 | 2026-06-30 |
| 17 | FLRG | FIDELITY COVINGTON TRUST | 331.5K | $13.6M | $13.9M | 1.60% | +8.6K | 2026-06-30 |
| 18 | VIOO | VANGUARD ADMIRAL FDS INC | 92.2K | $12.7M | $12.0M | 1.38% | -1,295 | 2026-06-30 |
| 19 | VB | VANGUARD INDEX FDS | 41.2K | $12.5M | $12.0M | 1.38% | -190 | 2026-06-30 |
| 20 | DFIS | DIMENSIONAL ETF TRUST | 330.0K | $11.6M | $12.1M | 1.40% | +306.5K | 2026-06-30 |
| 21 | AAPL | APPLE INC | 34.0K | $9.8M | $11.3M | 1.30% | +325 | 2026-06-30 |
| 22 | VOO | VANGUARD INDEX FDS | 13.9K | $9.5M | $9.7M | 1.11% | -29 | 2026-06-30 |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 175.3K | $8.9M | $11.6M | 1.34% | +18.0K | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 29.9K | $7.6M | $8.0M | 0.92% | -94 | 2026-06-30 |
| 25 | AHRT | AH RLTY TR INC | 1.02M | $7.2M | $6.5M | 0.75% | -- | 2026-06-30 |
← Scroll →
Page 1 of 8