EdgeMarket › What Berman Mcaleer Llc reported owning
What Berman Mcaleer Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
733.0MPositions
162Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PRF Invesco RAFI US 1000 ETF | 74.7M | 10.2% | 1.6M | 56.10 | +28.7% |
| DFAI Dimensional International Core Equity Market E | 71.3M | 9.7% | 1.8M | 43.35 | +21.1% |
| AGOX Adaptive Alpha Opportunities ETF | 59.5M | 8.1% | 2.2M | 34.02 | +15.7% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 56.4M | 7.7% | 306.2K | 208.64 | +21.9% |
| IJR iShares Core S&P Small-Cap ETF | 50.7M | 6.9% | 408.0K | 147.31 | +29.0% |
| VTV Vanguard Morningstar Value ETF | 40.2M | 5.5% | 204.6K | 226.40 | +24.6% |
| JGRO JPMorgan Active Growth ETF | 38.3M | 5.2% | 453.3K | 94.21 | +7.0% |
| SPLV Invesco S&P 500 Low Volatility ETF | 27.6M | 3.8% | 377.1K | 75.31 | +1.2% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 27.5M | 3.8% | 987.6K | 32.53 | +28.4% |
| VXUS Vanguard Total International Stock ETF | 15.6M | 2.1% | 202.5K | 87.71 | +22.7% |
| IEFA iShares Core MSCI EAFE ETF | 14.7M | 2.0% | 162.4K | 100.85 | +16.8% |
| IWD iShares Russell 1000 Value ETF | 14.6M | 2.0% | 68.3K | 257.29 | +29.2% |
| RSP Invesco S&P 500 Equal Weight ETF | 14.3M | 2.0% | 74.7K | 221.67 | +18.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 13.9M | 1.9% | 43.4K | 378.24 | +20.5% |
| SPY SPDR S&P 500 ETF TRUST | 13.1M | 1.8% | 20.2K | 765.72 | +20.0% |
| FLRG Fidelity U.S. Multifactor ETF | 11.9M | 1.6% | 323.0K | 42.54 | +15.3% |
| VB Vanguard Morningstar Small-Cap ETF | 10.8M | 1.5% | 41.4K | 304.76 | +24.4% |
| VIOO Vanguard S&P Small-Cap 600 ETF | 10.7M | 1.5% | 93.5K | 136.58 | +29.1% |
| FBTC Fidelity Wise Origin Bitcoin Fund | 9.3M | 1.3% | 157.2K | 67.02 | -32.8% |
| AAPL Apple Inc. | 8.5M | 1.2% | 33.6K | 309.35 | +36.9% |
| VOO Vanguard S&P 500 ETF | 8.3M | 1.1% | 13.9K | 703.71 | +20.0% |
| JNJ JOHNSON & JOHNSON | 7.3M | 1.0% | 30.0K | 270.24 | +51.1% |
| AHRT AH Realty Trust, Inc. | 5.6M | 0.8% | 1.0M | 6.67 | -3.6% |
| AMZN AMAZON COM INC | 5.4M | 0.7% | 25.9K | 258.63 | +15.6% |
| AON Aon plc | 5.4M | 0.7% | 16.6K | 355.11 | -5.1% |
| IWF iShares Russell 1000 Growth Fund | 5.3M | 0.7% | 12.4K | 122.39 | +11.2% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 5.2M | 0.7% | 51.4K | 115.45 | +24.2% |
| MSFT MICROSOFT CORP | 4.7M | 0.6% | 12.6K | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 3.6M | 0.5% | 5.5K | 769.31 | +20.0% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 3.5M | 0.5% | 13.6K | 305.46 | +7.4% |
| MSI Motorola Solutions, Inc. | 2.7M | 0.4% | 6.3K | 480.47 | +4.0% |
| USMV iShares MSCI USA Min Vol Factor ETF | 2.7M | 0.4% | 28.8K | 101.23 | +7.0% |
| unmapped CUSIP 084670702 | 2.6M | 0.3% | 5.3K | — | — |
| IEMG iShares Core MSCI Emerging Markets ETF | 2.3M | 0.3% | 33.3K | 81.57 | +31.9% |
| HD HOME DEPOT, INC. | 2.2M | 0.3% | 6.7K | 335.61 | -16.5% |
| IWB iShares Russell 1000 ETF | 2.1M | 0.3% | 5.8K | 419.69 | +19.8% |
| EFA iShares MSCI EAFE ETF | 2.0M | 0.3% | 20.9K | 108.24 | +17.1% |
| GOOG Alphabet Inc. | 2.0M | 0.3% | 7.0K | 341.75 | +70.7% |
| AVDE Avantis International Equity ETF | 2.0M | 0.3% | 23.5K | 94.26 | +22.4% |
| JPM JPMORGAN CHASE & CO | 1.9M | 0.3% | 6.3K | 351.58 | +20.3% |
| V VISA INC. | 1.8M | 0.3% | 6.1K | 371.04 | +7.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.8M | 0.2% | 12.8K | 167.97 | +20.5% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 1.8M | 0.2% | 2.9K | 699.60 | +20.6% |
| GOOGL Alphabet Inc. | 1.8M | 0.2% | 6.1K | 344.82 | +73.0% |
| KO COCA COLA CO | 1.8M | 0.2% | 23.0K | 91.10 | +28.9% |
| NVDA NVIDIA CORP | 1.7M | 0.2% | 9.9K | 214.72 | +22.4% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 1.6M | 0.2% | 11.8K | 149.03 | +17.4% |
| AFL AFLAC INC | 1.5M | 0.2% | 14.1K | 116.07 | +7.6% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 1.3M | 0.2% | 15.4K | 95.71 | +17.2% |
| WMT Walmart Inc. | 1.3M | 0.2% | 10.2K | 103.70 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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