Berman McAleer LLC

Berman McAleer LLC reported 177 holdings worth US$862M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 16, 2026

Berman McAleer LLC reported 177 holdings worth US$862M as of Sep 30, 2026. Largest: Invesco RAFI US 1000 ETF, Dimensional International Core Equity Market ETF and Adaptive Alpha Opportunities ETF. Filed Oct 16, 2026 (Form 13F).

Holdings
177
Value as reported
US$862M

The filing in full

CompanySharesValue as reported% of portfolio
Invesco RAFI US 1000 ETF1.54MUS$84.1M9.8%
Dimensional International Core Equity Market ETF1.81MUS$75.2M8.7%
Adaptive Alpha Opportunities ETF2.24MUS$74.9M8.7%
Vanguard Morningstar Mid-Cap Value ETF302KUS$59.1M6.9%
iShares Core S&P Small Cap ETF392KUS$53.3M6.2%
JPMorgan Active Growth ETF471KUS$45.5M5.3%
Vanguard Morningstar Value ETF202KUS$43.7M5.1%
Schwab Fundamental U.S. Large Company ETF974KUS$30.6M3.6%
Fidelity Enhanced International ETF737KUS$29.4M3.4%
Invesco S&P 500 Low Volatility ETF378KUS$26.7M3.1%
Vanguard Total International Stock ETF201KUS$17.1M2.0%
iShares Russell 1000 Value ETF66,933US$16.6M1.9%
Vanguard Morningstar Total Stock Market ETF43,681US$16.3M1.9%
Invesco S&P 500 Equal Weight ETF76,796US$16M1.9%
State Street SPDR S&P 500 ETF19,986US$15.2M1.8%
iShares Core MSCI EAFE ETF152KUS$14.7M1.7%
Fidelity U.S. Multifactor ETF331KUS$13.7M1.6%
Dimensional International Small Cap ETF363KUS$13.2M1.5%
Vanguard Morningstar Small-Cap ETF40,516US$11.5M1.3%
Vanguard S&P Small-Cap 600 ETF89,971US$11.4M1.3%
Apple Inc33,836US$11.3M1.3%
Fidelity Wise Origin Bitcoin Fund154KUS$11.2M1.3%
Vanguard S&P 500 ETF13,813US$9.68M1.1%
Johnson & Johnson30,001US$7.94M0.92%
Amazon.com, Inc.26,202US$6.53M0.76%
Microsoft Corp.12,632US$6.48M0.75%
Ah Realty Trust, Inc.1.02MUS$6.24M0.72%
iShares Russell 1000 Growth ETF48,680US$6.1M0.71%
iShares S&P Mid-Cap 400 Growth ETF47,901US$5.25M0.61%
Alphabet Inc (google) Class C13,466US$4.61M0.53%
iShares Core S&P 500 ETF5,401US$4.14M0.48%
Vanguard Morningstar Mid-Cap Growth ETF13,464US$3.93M0.46%
Sba Communications Corporation23,840US$3.82M0.44%
Motorola Solutions, Inc.6,802US$3.03M0.35%
iShares MSCI USA Min Vol Factor ETF28,967US$2.82M0.33%
iShares Core MSCI Emerging Markets ETF33,128US$2.69M0.31%
Berkshire Hathaway Inc.5,317US$2.65M0.31%
Jp Morgan Chase & Co.7,366US$2.44M0.28%
Nvidia Corporation10,387US$2.37M0.28%
iShares Russell 1000 ETF5,687US$2.37M0.27%
Visa Inc.6,051US$2.17M0.25%
iShares MSCI EAFE ETF20,828US$2.16M0.25%
iShares Core S&P Total U.S. Stock Market ETF12,872US$2.14M0.25%
Avantis International Equity ETF23,509US$2.12M0.25%
Coca-cola Company (the)22,596US$1.95M0.23%
Home Depot, Inc. (the)6,568US$1.87M0.22%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund17,834US$1.79M0.21%
Vanguard Tax-Exempt Bond ETF34,206US$1.62M0.19%
State Street SPDR S&P MIDCAP 400 ETF Trust2,435US$1.6M0.19%
iShares S&P Mid-Cap 400 Value ETF11,494US$1.58M0.18%
Aflac Incorporated14,106US$1.58M0.18%
iShares ESG Optimized MSCI USA ETF9,739US$1.52M0.18%
Janus Henderson AAA CLO ETF29,302US$1.48M0.17%
Meta Platforms, Inc.1,895US$1.37M0.16%
State Street SPDR S&P 400 Mid Cap Value ETF15,351US$1.36M0.16%
Cummins Inc.2,621US$1.35M0.16%
iShares S&P 500 Growth ETF9,325US$1.33M0.15%
T. Rowe Price Growth Stock ETF25,875US$1.25M0.15%
Cisco Systems, Inc.10,869US$1.17M0.14%
Union Pacific Corporation4,216US$1.15M0.13%
iShares Core S&P Mid-Cap ETF15,311US$1.1M0.13%
Walmart Inc.10,163US$1.06M0.12%
iShares S&P 500 Value ETF4,582US$1.05M0.12%
Vanguard Total World Stock ETF6,501US$1.03M0.12%
Procter & Gamble Company (the)6,519US$947K0.11%
iShares MSCI Emerging Markets ETF13,740US$918K0.11%
Vanguard Russell 1000 Growth ETF7,095US$915K0.11%
State Street Technology Select Sector SPDR ETF4,647US$910K0.11%
Emerson Electric Company5,676US$880K0.10%
International Business Machines Corporation3,985US$876K0.10%
Ge Aerospace2,641US$825K0.10%
State Street SPDR Portfolio S&P 600 Small Cap ETF15,057US$796K0.09%
iShares Core S&P US Value ETF7,183US$792K0.09%
Vanguard FTSE All-World ex-US Index Fund8,875US$736K0.09%
Chevron Corporation3,538US$722K0.08%
iShares Core 80/20 Aggressive Allocation ETF7,372US$717K0.08%
Intel Corporation5,968US$716K0.08%
American Tower Corporation (reit)4,337US$710K0.08%
Northrop Grumman Corporation1,459US$705K0.08%
Valero Energy Corporation1,810US$702K0.08%
Eli Lilly And Company595US$688K0.08%
United Rentals, Inc.685US$686K0.08%
Broadcom Inc.1,913US$672K0.08%
State Street SPDR S&P Metals & Mining ETF6,486US$672K0.08%
Ge Vernova Inc.675US$642K0.07%
Bank Of America Corporation11,432US$622K0.07%
Walt Disney Company (the)5,791US$607K0.07%
Applied Materials, Inc.1,183US$605K0.07%
Tesla, Inc.1,704US$605K0.07%
Verizon Communications Inc.13,097US$601K0.07%
Kkr & Co. Inc.6,449US$589K0.07%
iShares Russell Mid-Cap Growth ETF4,187US$576K0.07%
Philip Morris International Inc2,979US$568K0.07%
Vanguard Dividend Appreciation ETF2,435US$568K0.07%
Abbvie Inc.2,098US$549K0.06%
Vanguard Information Technology ETF4,352US$547K0.06%
Vanguard Morningstar Growth ETF5,880US$530K0.06%
iShares Core MSCI International Developed Markets ETF5,790US$518K0.06%
Capital One Financial Corporation2,529US$488K0.06%
iShares U.S. Technology ETF1,775US$470K0.05%

Every holding of Berman McAleer LLC

Source

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