BERMAN MCALEER LLC

Filed: 2/5/2026ACC: 0002094332-26-000001

📋 What this filing means

BERMAN MCALEER LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $731.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$731.85M

Total AUM (reported)

11.57M

Total Shares

Allocation by class

RAFI US 1000 ETF$73.44M10.0%

COM$72.37M9.9%

INTL CORE EQT MK$68.38M9.3%

ADAPTIVE ALPHA$62.43M8.5%

MCAP VL IDXVIP$53.30M7.3%

CORE S&P SCP ETF$48.82M6.7%

ACTIVE GROWTH$40.99M5.6%

Portfolio Concentration

Top 3$204.26M27.9%

4–10$250.52M34.2%

11–25$155.78M21.3%

Rest$121.30M16.6%

Top 3 weight

27.9%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 11.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings162

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares1.57M

TypeSH

Market value$73.44M

10.04%

Sole

0.00

Shared

0.00

None

1.57M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.79M

TypeSH

Market value$68.38M

9.34%

Sole

0.00

Shared

0.00

None

1.79M

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares2.19M

TypeSH

Market value$62.43M

8.53%

Sole

0.00

Shared

0.00

None

2.19M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares300.49K

TypeSH

Market value$53.30M

7.28%

Sole

0.00

Shared

0.00

None

300.49K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares406.26K

TypeSH

Market value$48.82M

6.67%

Sole

0.00

Shared

0.00

None

406.26K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares441.74K

TypeSH

Market value$40.99M

5.60%

Sole

0.00

Shared

0.00

None

441.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares204.44K

TypeSH

Market value$39.05M

5.34%

Sole

0.00

Shared

0.00

None

204.44K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares996.75K

TypeSH

Market value$27.12M

3.71%

Sole

0.00

Shared

0.00

None

996.75K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares364.11K

TypeSH

Market value$26.00M

3.55%

Sole

0.00

Shared

0.00

None

364.11K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares201.87K

TypeSH

Market value$15.23M

2.08%

Sole

0.00

Shared

0.00

None

201.87K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares45.14K

TypeSH

Market value$15.13M

2.07%

Sole

0.00

Shared

0.00

None

45.14K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares167.71K

TypeSH

Market value$15.00M

2.05%

Sole

0.00

Shared

0.00

None

167.71K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares69.83K

TypeSH

Market value$14.69M

2.01%

Sole

0.00

Shared

0.00

None

69.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.16K

TypeSH

Market value$13.75M

1.88%

Sole

0.00

Shared

0.00

None

20.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares71.53K

TypeSH

Market value$13.70M

1.87%

Sole

0.00

Shared

0.00

None

71.53K

FIDELITY COVINGTON TRUST

SOLE

FIDELITY US MLTF

Shares291.36K

TypeSH

Market value$11.06M

1.51%

Sole

0.00

Shared

0.00

None

291.36K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.16K

TypeSH

Market value$10.88M

1.49%

Sole

0.00

Shared

0.00

None

42.16K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares94.26K

TypeSH

Market value$10.46M

1.43%

Sole

0.00

Shared

0.00

None

94.26K

APPLE INC

SOLE

COM

Shares32.85K

TypeSH

Market value$8.93M

1.22%

Sole

0.00

Shared

0.00

None

32.85K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.82K

TypeSH

Market value$8.67M

1.18%

Sole

0.00

Shared

0.00

None

13.82K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares98.94K

TypeSH

Market value$7.54M

1.03%

Sole

0.00

Shared

0.00

None

98.94K

MICROSOFT CORP

SOLE

COM

Shares14.06K

TypeSH

Market value$6.80M

0.93%

Sole

0.00

Shared

0.00

None

14.06K

ARMADA HOFFLER PPTYS INC

SOLE

COM

Shares1.02M

TypeSH

Market value$6.77M

0.93%

Sole

0.00

Shared

0.00

None

1.02M

JOHNSON & JOHNSON

SOLE

COM

Shares30.75K

TypeSH

Market value$6.36M

0.87%

Sole

0.00

Shared

0.00

None

30.75K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.77K

TypeSH

Market value$6.04M

0.83%

Sole

0.00

Shared

0.00

None

12.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	1.57M	SH	$73.44M 10.04%	1.57M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.79M	SH	$68.38M 9.34%	1.79M
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	2.19M	SH	$62.43M 8.53%	2.19M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	300.49K	SH	$53.30M 7.28%	300.49K
ISHARES TRSOLE	CORE S&P SCP ETF	406.26K	SH	$48.82M 6.67%	406.26K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	441.74K	SH	$40.99M 5.60%	441.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	204.44K	SH	$39.05M 5.34%	204.44K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	996.75K	SH	$27.12M 3.71%	996.75K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	364.11K	SH	$26.00M 3.55%	364.11K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	201.87K	SH	$15.23M 2.08%	201.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	45.14K	SH	$15.13M 2.07%	45.14K
ISHARES TRSOLE	CORE MSCI EAFE	167.71K	SH	$15.00M 2.05%	167.71K
ISHARES TRSOLE	RUS 1000 VAL ETF	69.83K	SH	$14.69M 2.01%	69.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.16K	SH	$13.75M 1.88%	20.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	71.53K	SH	$13.70M 1.87%	71.53K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY US MLTF	291.36K	SH	$11.06M 1.51%	291.36K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.16K	SH	$10.88M 1.49%	42.16K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	94.26K	SH	$10.46M 1.43%	94.26K
APPLE INCSOLE	COM	32.85K	SH	$8.93M 1.22%	32.85K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.82K	SH	$8.67M 1.18%	13.82K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	98.94K	SH	$7.54M 1.03%	98.94K
MICROSOFT CORPSOLE	COM	14.06K	SH	$6.80M 0.93%	14.06K
ARMADA HOFFLER PPTYS INCSOLE	COM	1.02M	SH	$6.77M 0.93%	1.02M
JOHNSON & JOHNSONSOLE	COM	30.75K	SH	$6.36M 0.87%	30.75K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.77K	SH	$6.04M 0.83%	12.77K

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