Berman McAleer LLC

TIMONIUM, MD · CIK 2094332 · 13F filing filed 2026-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$863.7m reported value +17.8% vs Q1 2026

175positions

61.8%in top 10

20 new 74 added 50 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	1,558,975	$84.2m9.75%	9.75%	Reduced -12.6k	-12,564 -0.8%
2	STARBOARD INVT TR ADAPTIVE ALPHA AGOX	AGOX	2,226,581	$77.2m8.94%	8.94%	Reduced -9.9k	-9,887 -0.4%
3	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	1,823,537	$75.2m8.71%	8.71%	Reduced -6.5k	-6,472 -0.3%
4	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	304,687	$60.2m6.97%	6.97%	Reduced -1.5k	-1,482 -0.5%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	401,722	$59.6m6.90%	6.90%	Reduced -6.2k	-6,235 -1.5%
6	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	457,566	$45.1m5.22%	5.22%	Added +4.3k	+4,290 0.9%
7	VANGUARD INDEX FDS VALUE ETF VTV	VTV	204,256	$44.5m5.15%	5.15%	Reduced -391	-391 -0.2%
8	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	985,797	$30.7m3.55%	3.55%	Reduced -1.8k	-1,812 -0.2%
9	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	402,028	$30.1m3.49%	3.49%	Added +25.0k	+24,977 6.6%
10	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	676,597	$27.2m3.14%	3.14%	Added +650.2k	+650,191 2462.3%
11	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	201,747	$17.2m2.00%	2.00%	Reduced -765	-765 -0.4%
12	ISHARES TR RUS 1000 VAL ETF IWD	IWD	67,488	$16.4m1.89%	1.89%	Reduced -823	-823 -1.2%
13	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	76,633	$16.3m1.89%	1.89%	Added +1.9k	+1,888 2.5%
14	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	43,895	$16.2m1.88%	1.88%	Added +504	+504 1.2%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	19,986	$14.9m1.73%	1.73%	Reduced -181	-181 -0.9%
16	ISHARES TR CORE MSCI EAFE IEFA	IEFA	152,617	$14.7m1.71%	1.71%	Reduced -9.8k	-9,759 -6.0%
17	FIDELITY COVINGTON TRUST FIDELITY US MLTF FLRG	FLRG	331,532	$13.6m1.57%	1.57%	Added +8.6k	+8,581 2.7%
18	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	92,161	$12.7m1.47%	1.47%	Reduced -1.3k	-1,295 -1.4%
19	VANGUARD INDEX FDS SMALL CP ETF VB	VB	41,181	$12.5m1.45%	1.45%	Reduced -190	-190 -0.5%
20	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	330,048	$11.6m1.34%	1.34%	Added +306.5k	+306,494 1301.2%
21	APPLE INC COM AAPL	AAPL	33,965	$9.8m1.14%	1.14%	Added +325	+325 1.0%
22	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,893	$9.5m1.10%	1.10%	Reduced -29	-29 -0.2%
23	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	175,261	$8.9m1.04%	1.04%	Added +18.0k	+18,020 11.5%
24	JOHNSON & JOHNSON COM JNJ	JNJ	29,864	$7.6m0.88%	0.88%	Reduced -94	-94 -0.3%
25	ARMADA HOFFLER PPTYS INC COM AHRT	AHRT	1,023,400	$7.2m0.84%	0.84%	Unchanged
26	AMAZON COM INC COM AMZN	AMZN	26,202	$6.2m0.72%	0.72%	Added +296	+296 1.1%
27	ISHARES TR RUS 1000 GRW ETF IWF	IWF	49,100	$6.1m0.71%	0.71%	Reduced -332	-332 -0.7%
28	ISHARES TR S&P MC 400GR ETF IJK	IJK	50,031	$5.9m0.68%	0.68%	Reduced -1.3k	-1,345 -2.6%
29	MICROSOFT CORP COM MSFT	MSFT	12,806	$4.8m0.55%	0.55%	Added +196	+196 1.6%
30	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	13,424	$4.1m0.48%	0.48%	Reduced -220	-220 -1.6%
31	ISHARES TR CORE S&P500 ETF IVV	IVV	5,445	$4.1m0.47%	0.47%	Reduced -44	-44 -0.8%
32	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	7,103	$2.9m0.34%	0.34%	Added +849	+849 13.6%
33	AON PLC SHS CL A AON	AON	8,599	$2.9m0.33%	0.33%	Reduced -8.0k	-8,010 -48.2%
34	ISHARES TR MSCI USA MIN VOL USMV	USMV	28,967	$2.8m0.32%	0.32%	Added +150	+150 0.5%
35	ISHARES INC CORE MSCI EMKT IEMG	IEMG	33,298	$2.8m0.32%	0.32%	Reduced -14	-14 -0.0%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,317	$2.7m0.31%	0.31%	Reduced -14	-14 -0.3%
37	ALPHABET INC CAP STK CL C GOOG	GOOG	7,132	$2.5m0.29%	0.29%	Added +141	+141 2.0%
38	ISHARES TR RUS 1000 ETF IWB	IWB	5,769	$2.4m0.27%	0.27%	Reduced -50	-50 -0.9%
39	HOME DEPOT INC COM HD	HD	6,568	$2.3m0.27%	0.27%	Reduced -90	-90 -1.4%
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,343	$2.3m0.26%	0.26%	Added +238	+238 3.9%
41	ISHARES TR MSCI EAFE ETF EFA	EFA	20,878	$2.2m0.25%	0.25%	Unchanged
42	ISHARES TR CORE S&P TTL STK ITOT	ITOT	12,872	$2.1m0.24%	0.24%	Added +65	+65 0.5%
43	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	23,509	$2.1m0.24%	0.24%	Unchanged
44	JPMORGAN CHASE & CO COM JPM	JPM	6,366	$2.1m0.24%	0.24%	Added +71	+71 1.1%
45	VISA INC COM CL A V	V	6,050	$2.1m0.24%	0.24%	Reduced -59	-59 -1.0%
46	NVIDIA CORPORATION COM NVDA	NVDA	9,787	$2.0m0.23%	0.23%	Reduced -112	-112 -1.1%
47	COCA COLA CO COM KO	KO	22,731	$1.8m0.21%	0.21%	Reduced -283	-283 -1.2%
48	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,435	$1.7m0.20%	0.20%	Reduced -450	-450 -15.6%
49	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	11,569	$1.7m0.20%	0.20%	Reduced -200	-200 -1.7%
50	AFLAC INC COM AFL	AFL	14,109	$1.7m0.19%	0.19%	Added +43	+43 0.3%
51	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	15,351	$1.5m0.17%	0.17%	Unchanged
52	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	9,254	$1.4m0.17%	0.17%	Reduced -85	-85 -0.9%
53	CISCO SYS INC COM CSCO	CSCO	11,009	$1.3m0.15%	0.15%	Reduced -92	-92 -0.8%
54	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	25,587	$1.3m0.15%	0.15%	Added +1.5k	+1,515 6.3%
55	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,325	$1.3m0.15%	0.15%	Reduced -820	-820 -8.1%
56	T ROWE PRICE ETF INC PRICE GRW STOCK TGRW	TGRW	25,875	$1.2m0.14%	0.14%	Unchanged
57	UNION PAC CORP COM UNP	UNP	4,416	$1.2m0.14%	0.14%	Added +21	+21 0.5%
58	WALMART INC COM WMT	WMT	10,308	$1.2m0.14%	0.14%	Added +67	+67 0.7%
59	ISHARES TR CORE S&P MCP ETF IJH	IJH	14,841	$1.1m0.13%	0.13%	Added +228	+228 1.6%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,030	$1.1m0.13%	0.13%	Added +14	+14 0.3%
61	META PLATFORMS INC CL A META	META	1,895	$1.1m0.12%	0.12%	Added +99	+99 5.5%
62	ISHARES TR S&P 500 VAL ETF IVE	IVE	4,582	$1.0m0.12%	0.12%	Unchanged
63	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	6,421	$1.0m0.12%	0.12%	Added +90	+90 1.4%
64	GE AEROSPACE COM NEW GE	GE	2,686	$1.0m0.12%	0.12%	Added +23	+23 0.9%
65	ISHARES TR CORE MSCI INTL IDEV	IDEV	11,180	$995.1k0.12%	0.12%	Reduced -492	-492 -4.2%
66	PROCTER AND GAMBLE CO COM PG	PG	6,557	$961.5k0.11%	0.11%	Added +23	+23 0.3%
67	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	16,652	$960.3k0.11%	0.11%	Reduced -1.8k	-1,750 -9.5%
68	EXXON MOBIL CORP COM XOM	XOM	6,905	$944.1k0.11%	0.11%	Reduced -81	-81 -1.2%
69	ISHARES TR MSCI EMG MKT ETF EEM	EEM	13,740	$940.0k0.11%	0.11%	Reduced -500	-500 -3.5%
70	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	7,135	$911.9k0.11%	0.11%	Reduced -526	-526 -6.9%
71	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,647	$885.4k0.10%	0.10%	Reduced -102	-102 -2.1%
72	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	8,679	$874.9k0.10%	0.10%	Added +310	+310 3.7%
73	APPLIED MATLS INC COM AMAT	AMAT	1,183	$855.1k0.10%	0.10%	Added +3	+3 0.2%
74	CUMMINS INC COM CMI	CMI	1,186	$845.9k0.10%	0.10%	Reduced -374	-374 -24.0%
75	INTEL CORP COM INTC	INTC	5,968	$833.3k0.10%	0.10%	Added +78	+78 1.3%
76	ASTRAZENECA PLC ORD AZN	AZN	4,386	$831.7k0.10%	0.10%	Added +55	+55 1.3%
77	EMERSON ELEC CO COM EMR	EMR	5,676	$812.5k0.09%	0.09%	Added +8	+8 0.1%
78	ISHARES TR CORE S&P US VLU IUSV	IUSV	7,308	$805.0k0.09%	0.09%	Reduced -81	-81 -1.1%
79	GE VERNOVA INC COM GEV	GEV	675	$793.3k0.09%	0.09%	Added +7	+7 1.1%
80	UNITED RENTALS INC COM URI	URI	685	$776.0k0.09%	0.09%	Added +3	+3 0.4%
81	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	8,875	$743.3k0.09%	0.09%	Reduced -60	-60 -0.7%
82	NORTHROP GRUMMAN CORP COM NOC	NOC	1,454	$740.4k0.09%	0.09%	Added +16	+16 1.1%
83	BROADCOM INC COM AVGO	AVGO	1,913	$722.8k0.08%	0.08%	Added +172	+172 9.9%
84	ISHARES TR AGGRES ALLOC ETF AOA	AOA	7,372	$719.5k0.08%	0.08%	Unchanged
85	TESLA INC COM TSLA	TSLA	1,704	$716.8k0.08%	0.08%	Added +93	+93 5.8%
86	ELI LILLY & CO COM LLY	LLY	595	$713.2k0.08%	0.08%	Added +24	+24 4.2%
87	AMERICAN TOWER CORP NEW COM AMT	AMT	4,355	$712.3k0.08%	0.08%	Added +10	+10 0.2%
88	SPDR SERIES TRUST S&P METALS MNG XME	XME	6,486	$693.5k0.08%	0.08%	Unchanged
89	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	3,840	$677.6k0.08%	0.08%	Unchanged
90	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	13,321	$673.8k0.08%	0.08%	Added +2.9k	+2,874 27.5%
91	BANK AMERICA CORP COM BAC	BAC	11,432	$651.4k0.08%	0.08%	Added +75	+75 0.7%
92	ISHARES TR RUS MD CP GR ETF IWP	IWP	4,207	$615.9k0.07%	0.07%	Added +558	+558 15.3%
93	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,495	$590.4k0.07%	0.07%	Unchanged
94	CHEVRON CORP NEW COM CVX	CVX	3,543	$587.3k0.07%	0.07%	Reduced -52	-52 -1.4%
95	TRANE TECHNOLOGIES PLC SHS TT	TT	1,159	$569.3k0.07%	0.07%	Added +5	+5 0.4%
96	DISNEY WALT CO COM DIS	DIS	5,840	$562.1k0.07%	0.07%	Added +29	+29 0.5%
97	ACUITY INC COM AYI	AYI	1,478	$556.7k0.06%	0.06%	Unchanged
98	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,778	$541.0k0.06%	0.06%	Added +73	+73 0.6%
99	PHILIP MORRIS INTL INC COM PM	PM	2,979	$539.0k0.06%	0.06%	Added +10	+10 0.3%
100	ABBVIE INC COM ABBV	ABBV	2,138	$538.0k0.06%	0.06%	Reduced -5	-5 -0.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HECLA MNG CO HL	HL	14,034	$261.5k14.0k shares
WHIRLPOOL CORP WHR	WHR	4,634	$249.9k4.6k shares
HONEYWELL INTL INC		510	$230.6k510 shares
LOCKHEED MARTIN CORP LMT	LMT	369	$223.0k369 shares
ABBOTT LABS ABT	ABT	2,137	$219.4k2.1k shares
NETFLIX INC NFLX	NFLX	2,250	$216.3k2.2k shares
GLOBAL X FDS URA	URA	4,450	$215.5k4.5k shares