Q3 2026 13F · SEC CIK 2094332

Berman McAleer LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $861.8M
Reported positions: 177
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.8B

Berman McAleer LLC is a wealth manager that reported 177 positions worth $861.8M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Invesco Exchange Traded Fd T (PRF, 9.8%), Dimensional ETF Trust (DFAI, 8.7%), Starboard Invt Tr (AGOX, 8.7%).

Berman McAleer LLC holdings largest 50 of 177 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Berman McAleer LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PRFInvesco Exchange Traded Fd T	9.8%	9.8%	1,544,416	-0.9%	$84.1M
DFAIDimensional ETF Trust	8.7%	8.7%	1,814,367	-0.5%	$75.2M
AGOXStarboard Invt Tr	8.7%	8.9%	2,243,868	+0.8%	$74.9M
VOEVanguard Index Fds	6.9%	7.0%	302,376	-0.8%	$59.1M
IJRIshares Tr	6.2%	6.9%	391,864	-2.5%	$53.3M
JGROJ P Morgan Exchange Traded F	5.3%	5.2%	470,891	+2.9%	$45.5M
VTVVanguard Index Fds	5.1%	5.2%	202,110	-1.1%	$43.7M
FNDXSchwab Strategic Tr	3.6%	3.5%	973,941	-1.2%	$30.6M
FENIFidelity Covington Trust	3.4%	3.1%	737,185	+9.0%	$29.4M
SPLVInvesco Exch Traded Fd Tr II	3.1%	3.5%	378,328	-5.9%	$26.7M
VXUSVanguard Star Fds	2.0%	2.0%	201,280	-0.2%	$17.1M
IWDIshares Tr	1.9%	1.9%	66,933	-0.8%	$16.6M
VTIVanguard Index Fds	1.9%	1.9%	43,681	-0.5%	$16.3M
RSPInvesco Exchange Traded Fd T	1.9%	1.9%	76,796	+0.2%	$16.0M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.7%	19,986	+0.0%	$15.2M
IEFAIshares Tr	1.7%	1.7%	152,032	-0.4%	$14.7M
FLRGFidelity Covington Trust	1.6%	1.6%	330,778	-0.2%	$13.7M
DFISDimensional ETF Trust	1.5%	1.3%	363,331	+10.1%	$13.2M
VBVanguard Index Fds	1.3%	1.4%	40,516	-1.6%	$11.5M
VIOOVanguard Admiral Fds Inc	1.3%	1.5%	89,971	-2.4%	$11.4M
AAPLApple Inc	1.3%	1.1%	33,836	-0.4%	$11.3M
FBTCFidelity Wise Origin Bitcoin	1.3%	1.0%	153,654	-12.3%	$11.2M
VOOVanguard Index Fds	1.1%	1.1%	13,813	-0.6%	$9.7M
JNJJohnson & Johnson	0.9%	0.9%	30,001	+0.5%	$7.9M
AMZNAmazon Com Inc	0.8%	0.7%	26,202	+0.0%	$6.5M
MSFTMicrosoft Corp	0.8%	0.6%	12,632	-1.4%	$6.5M
AHRTAh Rlty Tr Inc	0.7%	0.8%	1,023,400	+0.0%	$6.2M
IWFIshares Tr	0.7%	0.7%	48,680	-0.9%	$6.1M
IJKIshares S&p Mid Cap 400 Growth	0.6%	0.7%	47,901	-4.3%	$5.3M
IVVIshares Tr	0.5%	0.5%	5,401	-0.8%	$4.1M
VOTVanguard Index Fds	0.5%	0.5%	13,464	+0.3%	$3.9M
SBACSba Communications Corp	0.4%	—	23,840	—	$3.8M
MSIMotorola Solutions Inc	0.4%	0.3%	6,802	-4.2%	$3.0M
USMVIshares Tr	0.3%	0.3%	28,967	+0.0%	$2.8M
IEMGIshares Inc	0.3%	0.3%	33,128	-0.5%	$2.7M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	5,317	+0.0%	$2.6M
JPMJpmorgan Chase & Co	0.3%	0.2%	7,366	+15.7%	$2.4M
GOOGAlphabet Inc	0.3%	0.3%	7,123	-0.1%	$2.4M
AONAon PLC	0.3%	0.3%	8,599	+0.0%	$2.4M
NVDANvidia Corporation	0.3%	0.2%	10,387	+6.1%	$2.4M
IWBIshares Tr	0.3%	0.3%	5,687	-1.4%	$2.4M
GOOGLAlphabet Inc	0.3%	0.3%	6,343	+0.0%	$2.2M
VVisa Inc	0.3%	0.2%	6,051	+0.0%	$2.2M
EFAIshares Tr	0.3%	0.3%	20,828	-0.2%	$2.2M
ITOTIshares Tr	0.2%	0.2%	12,872	+0.0%	$2.1M
AVDEAvantis International Equity ETF	0.2%	0.2%	23,509	+0.0%	$2.1M
KOCoca Cola Co	0.2%	0.2%	22,596	-0.6%	$1.9M
HDHome Depot Inc	0.2%	0.3%	6,568	+0.0%	$1.9M
MINTPimco Enhanced Short Maturity Active Exc	0.2%	—	17,834	—	$1.8M
VTEBVanguard Mun Bd Fds	0.2%	—	34,206	—	$1.6M

What Berman McAleer LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.0% /yr; S&P 500 +12.3%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$861.8M	177
Q2 2026	$863.7M	175
Q1 2026	$733.0M	162
Q4 2025	$731.9M	162
Q3 2025	$715.0M	164

Questions about Berman McAleer LLC's portfolio

What stocks does Berman McAleer LLC own?

Berman McAleer LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 177 positions worth $861.8M. The largest are Invesco Exchange Traded Fd T (PRF) at 9.8%, Dimensional ETF Trust (DFAI) at 8.7%, Starboard Invt Tr (AGOX) at 8.7%, Vanguard Index Fds (VOE) at 6.9% and Ishares Tr (IJR) at 6.2%.

What did Berman McAleer LLC buy last quarter?

In Q3 2026, Berman McAleer LLC added Jpmorgan Chase & Co (JPM) (+15.7% shares), Dimensional ETF Trust (DFIS) (+10.1% shares) and Fidelity Covington Trust (FENI) (+9.0% shares), compared with its Q2 2026 filing.

What did Berman McAleer LLC sell last quarter?

In Q3 2026, Berman McAleer LLC cut from its top 50 State Str Spdr S&p Midcap 40 (MDY), cut from its top 50 Ishares Tr (IJJ), cut from its top 50 Aflac Inc (AFL), Fidelity Wise Origin Bitcoin (FBTC) (-12.3% shares) and Invesco Exch Traded Fd Tr II (SPLV) (-5.9% shares), compared with its Q2 2026 filing.

When is Berman McAleer LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Berman McAleer LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Berman McAleer LLC manage?

Berman McAleer LLC reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $861.8M.