BERMAN MCALEER LLC

Filed: 4/17/2026ACC: 0002094332-26-000002

📋 What this filing means

BERMAN MCALEER LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $732.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$732.97M

Total AUM (reported)

11.76M

Total Shares

Allocation by class

RAFI US 1000 ETF$74.70M10.2%

INTL CORE EQT MK$71.30M9.7%

COM$67.91M9.3%

ADAPTIVE ALPHA$59.53M8.1%

MCAP VL IDXVIP$56.42M7.7%

CORE S&P SCP ETF$50.71M6.9%

VALUE ETF$40.15M5.5%

Portfolio Concentration

Top 3$205.53M28.0%

4–10$256.29M35.0%

11–25$153.97M21.0%

Rest$117.18M16.0%

Top 3 weight

28.0%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 11.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.76M

% 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$74.70M

10.19%

Sole

0.00

Shared

0.00

None

1.57M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.83M

TypeSH

Market value$71.30M

9.73%

Sole

0.00

Shared

0.00

None

1.83M

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares2.24M

TypeSH

Market value$59.53M

8.12%

Sole

0.00

Shared

0.00

None

2.24M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares306.17K

TypeSH

Market value$56.42M

7.70%

Sole

0.00

Shared

0.00

None

306.17K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares407.96K

TypeSH

Market value$50.71M

6.92%

Sole

0.00

Shared

0.00

None

407.96K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares204.65K

TypeSH

Market value$40.15M

5.48%

Sole

0.00

Shared

0.00

None

204.65K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares453.28K

TypeSH

Market value$38.31M

5.23%

Sole

0.00

Shared

0.00

None

453.28K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares377.05K

TypeSH

Market value$27.58M

3.76%

Sole

0.00

Shared

0.00

None

377.05K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares987.61K

TypeSH

Market value$27.50M

3.75%

Sole

0.00

Shared

0.00

None

987.61K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares202.51K

TypeSH

Market value$15.62M

2.13%

Sole

0.00

Shared

0.00

None

202.51K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares162.38K

TypeSH

Market value$14.70M

2.01%

Sole

0.00

Shared

0.00

None

162.38K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares68.31K

TypeSH

Market value$14.60M

1.99%

Sole

0.00

Shared

0.00

None

68.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares74.75K

TypeSH

Market value$14.35M

1.96%

Sole

0.00

Shared

0.00

None

74.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares43.39K

TypeSH

Market value$13.92M

1.90%

Sole

0.00

Shared

0.00

None

43.39K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares20.17K

TypeSH

Market value$13.12M

1.79%

Sole

0.00

Shared

0.00

None

20.17K

FIDELITY COVINGTON TRUST

SOLE

FIDELITY US MLTF

Shares322.95K

TypeSH

Market value$11.88M

1.62%

Sole

0.00

Shared

0.00

None

322.95K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares41.37K

TypeSH

Market value$10.84M

1.48%

Sole

0.00

Shared

0.00

None

41.37K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares93.46K

TypeSH

Market value$10.73M

1.46%

Sole

0.00

Shared

0.00

None

93.46K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares157.24K

TypeSH

Market value$9.28M

1.27%

Sole

0.00

Shared

0.00

None

157.24K

APPLE INC

SOLE

COM

Shares33.64K

TypeSH

Market value$8.54M

1.16%

Sole

0.00

Shared

0.00

None

33.64K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.92K

TypeSH

Market value$8.32M

1.13%

Sole

0.00

Shared

0.00

None

13.92K

JOHNSON & JOHNSON

SOLE

COM

Shares29.96K

TypeSH

Market value$7.32M

1.00%

Sole

0.00

Shared

0.00

None

29.96K

AH RLTY TR INC

SOLE

COM

Shares1.02M

TypeSH

Market value$5.63M

0.77%

Sole

0.00

Shared

0.00

None

1.02M

AMAZON COM INC

SOLE

COM

Shares25.91K

TypeSH

Market value$5.40M

0.74%

Sole

0.00

Shared

0.00

None

25.91K

AON PLC

SOLE

SHS CL A

Shares16.61K

TypeSH

Market value$5.36M

0.73%

Sole

0.00

Shared

0.00

None

16.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	1.57M	SH	$74.70M 10.19%	1.57M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.83M	SH	$71.30M 9.73%	1.83M
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	2.24M	SH	$59.53M 8.12%	2.24M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	306.17K	SH	$56.42M 7.70%	306.17K
ISHARES TRSOLE	CORE S&P SCP ETF	407.96K	SH	$50.71M 6.92%	407.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	204.65K	SH	$40.15M 5.48%	204.65K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	453.28K	SH	$38.31M 5.23%	453.28K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	377.05K	SH	$27.58M 3.76%	377.05K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	987.61K	SH	$27.50M 3.75%	987.61K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	202.51K	SH	$15.62M 2.13%	202.51K
ISHARES TRSOLE	CORE MSCI EAFE	162.38K	SH	$14.70M 2.01%	162.38K
ISHARES TRSOLE	RUS 1000 VAL ETF	68.31K	SH	$14.60M 1.99%	68.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	74.75K	SH	$14.35M 1.96%	74.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	43.39K	SH	$13.92M 1.90%	43.39K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	20.17K	SH	$13.12M 1.79%	20.17K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY US MLTF	322.95K	SH	$11.88M 1.62%	322.95K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	41.37K	SH	$10.84M 1.48%	41.37K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	93.46K	SH	$10.73M 1.46%	93.46K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	157.24K	SH	$9.28M 1.27%	157.24K
APPLE INCSOLE	COM	33.64K	SH	$8.54M 1.16%	33.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.92K	SH	$8.32M 1.13%	13.92K
JOHNSON & JOHNSONSOLE	COM	29.96K	SH	$7.32M 1.00%	29.96K
AH RLTY TR INCSOLE	COM	1.02M	SH	$5.63M 0.77%	1.02M
AMAZON COM INCSOLE	COM	25.91K	SH	$5.40M 0.74%	25.91K
AON PLCSOLE	SHS CL A	16.61K	SH	$5.36M 0.73%	16.61K

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