Berman McAleer LLC
163 holdingsFiling period: 2026-03-31Current AUM: $828.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | 1.57M | $74.7M | $86.1M | 10.39% | +6.2K | 2026-03-31 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 1.83M | $71.3M | $77.0M | 9.30% | +35.6K | 2026-03-31 |
| 3 | AGOX | STARBOARD INVT TR | 2.24M | $59.5M | $74.6M | 9.01% | +50.6K | 2026-03-31 |
| 4 | VOE | VANGUARD INDEX FDS | 306.2K | $56.4M | $62.7M | 7.57% | +5.7K | 2026-03-31 |
| 5 | IJR | ISHARES TR | 408.0K | $50.7M | $59.3M | 7.16% | +1.7K | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 204.6K | $40.2M | $45.0M | 5.43% | +208 | 2026-03-31 |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | 453.3K | $38.3M | $41.6M | 5.02% | +11.5K | 2026-03-31 |
| 8 | SPLV | INVESCO EXCH TRADED FD TR II | 377.1K | $27.6M | $28.7M | 3.47% | +12.9K | 2026-03-31 |
| 9 | FNDX | SCHWAB STRATEGIC TR | 987.6K | $27.5M | $31.3M | 3.78% | -9,136 | 2026-03-31 |
| 10 | VXUS | VANGUARD STAR FDS | 202.5K | $15.6M | $17.1M | 2.07% | +638 | 2026-03-31 |
| 11 | IEFA | ISHARES TR | 162.4K | $14.7M | $16.0M | 1.93% | -5,330 | 2026-03-31 |
| 12 | IWD | ISHARES TR | 68.3K | $14.6M | $17.2M | 2.08% | -1,520 | 2026-03-31 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 74.7K | $14.3M | $16.1M | 1.94% | +3.2K | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 43.4K | $13.9M | $16.0M | 1.93% | -1,747 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 20.2K | $13.1M | $15.1M | 1.82% | +9 | 2026-03-31 |
| 16 | FLRG | FIDELITY COVINGTON TRUST | 323.0K | $11.9M | $13.4M | 1.62% | +31.6K | 2026-03-31 |
| 17 | VB | VANGUARD INDEX FDS | 41.4K | $10.8M | $12.2M | 1.47% | -790 | 2026-03-31 |
| 18 | VIOO | VANGUARD ADMIRAL FDS INC | 93.5K | $10.7M | $12.6M | 1.52% | -805 | 2026-03-31 |
| 19 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 157.2K | $9.3M | $8.6M | 1.04% | +58.3K | 2026-03-31 |
| 20 | AAPL | APPLE INC | 33.6K | $8.5M | $10.4M | 1.25% | +790 | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 13.9K | $8.3M | $9.6M | 1.15% | +105 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 30.0K | $7.3M | $7.7M | 0.93% | -790 | 2026-03-31 |
| 23 | AHRT | AH RLTY TR INC | 1.02M | $5.6M | $7.1M | 0.86% | -- | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 25.9K | $5.4M | $7.0M | 0.85% | +660 | 2026-03-31 |
| 25 | — | AON PLC | 16.6K | $5.4M | $5.4M | 0.65% | -4 | 2026-03-31 |
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