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CIK: 0002094332
Total reported value
$863.7M
$863.7M
162 檔
36.2%
In Q1 2026, Berman McAleer LLC's U.S. equity holdings reached a combined market value of $863.7M, distributed across 162 disclosed stock positions.
Berman McAleer LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 11 holdings and trimming 56 positions.
In terms of portfolio concentration, the top 5 core holdings (including PRF, DFAI, AGOX) accounted for 36.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 10.19% | -0.44% | +0.40% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 9.73% | -1.02% | +1.99% | |
| 3 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 8.12% | +0.82% | +2.31% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 7.70% | -0.73% | +1.89% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.92% | -0.02% | +0.42% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.48% | -0.33% | +0.10% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.23% | -0.01% | +2.61% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.76% | -0.27% | +3.56% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.75% | -0.20% | -0.92% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.13% | -0.13% | +0.32% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.01% | -0.30% | -3.18% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.99% | -0.10% | -2.18% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | -0.07% | +4.50% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | -0.02% | -3.87% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | -0.06% | +0.04% | |
| 16 | FLRG | Fidelity US Multifactor ETF | ETF-Other | 1.62% | -0.05% | +10.84% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.48% | -0.03% | -1.87% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.46% | +0.01% | -0.85% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.27% | -0.23% | +58.92% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.02% | +2.40% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.04% | +0.76% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.12% | -2.57% | |
| 23 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.77% | +0.07% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.02% | +2.61% | |
| 25 | AON | Aon plc | Stock-Financials | 0.73% | -0.40% | -0.02% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | -0.01% | -3.20% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.71% | -0.03% | -5.30% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.09% | -10.33% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | +1.70% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.48% | — | -1.37% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.37% | -0.03% | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | -0.04% | +2.64% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.04% | +0.76% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | -1.79% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.03% | +1.49% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | -0.01% | -2.10% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | -0.03% | +8.08% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.02% | -2.71% | |
| 39 | AVDE | Avantis International Equity | ETF-Other | 0.27% | -0.03% | -2.43% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.01% | +2.69% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | -0.01% | +1.35% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | -0.04% | -22.24% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.02% | -1.69% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.03% | -1.50% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.01% | -7.72% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.21% | -0.01% | -7.47% | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.21% | -0.02% | -0.50% | |
| 49 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.18% | -0.01% | -4.31% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.03% | +1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | +0.4% | +1.89% | Add |
| 2 | DFAI | Dimensional International Co | +0.4% | +1.99% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.3% | +0.42% | Add |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | +58.92% | Add |
| 5 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | +3.56% | Add |
| 6 | PRF | Invesco Rafi US 1000 ETF | +0.2% | +0.40% | Add |
| 7 | VTV | Vanguard Value ETF | +0.1% | +0.10% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -2.57% | Trim |
| 9 | FLRG | Fidelity US Multifactor ETF | +0.1% | +10.84% | Add |
| 10 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +266.70% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +4.50% | Add |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +51.38% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | +0.1% | +0.32% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.97% | Add |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | -0.92% | Trim |
| 16 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 17 | VIOO | Vanguard S&p Small-cap 600 E | 0% | -0.85% | Trim |
| 18 | CVX | Chevron CORP | 0% | +5.98% | Add |
| 19 | XME | Ss Spdr S&p Metals Mining | 0% | +35.24% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | 0% | +8.08% | Add |
| 21 | VLO | Valero Energy CORP | 0% | +5.91% | Add |
| 22 | NOC | Northrop Grumman CORP | 0% | +0.28% | Add |
| 23 | DFIS | Dimensional International Sm | 0% | +23.07% | Add |
| 24 | OLN | Olin CORP | 0% | — | Unchanged |
| 25 | WMT | Walmart Inc | 0% | +1.56% | Add |
| 26 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 27 | VZ | Verizon Communications Inc | 0% | +1.65% | Add |
| 28 | KO | Coca-cola Co/the | 0% | -1.50% | Trim |
| 29 | GLD | Spdr Gold Shares | 0% | +23.14% | Add |
| 30 | TSLA | Tesla Inc | 0% | +39.60% | Add |
| 31 | OKE | Oneok Inc | 0% | — | Unchanged |
| 32 | NEE | Nextera Energy Inc | 0% | -0.31% | Trim |
| 33 | UNP | Union Pacific CORP | 0% | +0.76% | Add |
| 34 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 35 | IEMG | Ishares Core Msci Emerging | 0% | -1.79% | Trim |
| 36 | PG | Procter & Gamble Co/the | 0% | +3.44% | Add |
| 37 | MO | Altria Group Inc | 0% | -3.21% | Trim |
| 38 | TT | Trane Technologies plc | 0% | -0.26% | Trim |
| 39 | INTC | Intel CORP | 0% | -9.15% | Trim |
| 40 | PFE | Pfizer Inc | 0% | -4.98% | Trim |
| 41 | SCHX | Schwab US Large-cap ETF | 0% | +8.04% | Add |
| 42 | BAC | Bank Of America CORP | — | +0.66% | Add |
| 43 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 44 | T | At&t Inc | — | -0.93% | Trim |
| 45 | MRK | Merck & Co. Inc. | — | -0.32% | Trim |
| 46 | IDEV | Ishares Core Msci Dev Mkts | — | +3.29% | Add |
| 47 | CMI | Cummins Inc | — | — | Unchanged |
| 48 | VT | Vanguard Tot World Stk ETF | — | -1.81% | Trim |
| 49 | IMRX | Immuneering CORP - Class A | — | — | Unchanged |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | +1.04% | Add |
According to official SEC Form 13F filings, Berman McAleer LLC reported a total U.S. public equity portfolio value of $863.7M across 162 disclosed positions in Q1 2026.
During Q1 2026, Berman McAleer LLC's top holdings by market value included PRF (10.2%)、DFAI (9.7%)、AGOX (8.1%). The largest single position, PRF, represented 10.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $854.1K
Top Position Liquidated / Trimmed
AZNN
前期市值: $797.2K
In Q1 2026, Berman McAleer LLC made 133 total portfolio adjustments, initiating 11 new buys, adding to 55 positions, trimming 56 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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