BERMAN MCALEER LLC

Filed: 7/16/2026ACC: 0002094332-26-000003

📋 What this filing means

BERMAN MCALEER LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $863.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$863.66M

Total AUM (reported)

12.81M

Total Shares

Allocation by class

RAFI US 1000 ETF$84.23M9.8%

ADAPTIVE ALPHA$77.17M8.9%

COM$75.71M8.8%

INTL CORE EQT MK$75.22M8.7%

MCAP VL IDXVIP$60.21M7.0%

CORE S&P SCP ETF$59.58M6.9%

ACTIVE GROWTH$45.11M5.2%

Portfolio Concentration

Top 3$236.63M27.4%

4–10$297.33M34.4%

11–25$189.29M21.9%

Rest$140.41M16.3%

Top 3 weight

27.4%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 12.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings175

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares1.56M

TypeSH

Market value$84.23M

9.75%

Sole

0.00

Shared

0.00

None

1.56M

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares2.23M

TypeSH

Market value$77.17M

8.94%

Sole

0.00

Shared

0.00

None

2.23M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.82M

TypeSH

Market value$75.22M

8.71%

Sole

0.00

Shared

0.00

None

1.82M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares304.69K

TypeSH

Market value$60.21M

6.97%

Sole

0.00

Shared

0.00

None

304.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares401.72K

TypeSH

Market value$59.58M

6.90%

Sole

0.00

Shared

0.00

None

401.72K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares457.57K

TypeSH

Market value$45.11M

5.22%

Sole

0.00

Shared

0.00

None

457.57K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares204.26K

TypeSH

Market value$44.51M

5.15%

Sole

0.00

Shared

0.00

None

204.26K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares985.80K

TypeSH

Market value$30.66M

3.55%

Sole

0.00

Shared

0.00

None

985.80K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares402.03K

TypeSH

Market value$30.11M

3.49%

Sole

0.00

Shared

0.00

None

402.03K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares676.60K

TypeSH

Market value$27.15M

3.14%

Sole

0.00

Shared

0.00

None

676.60K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares201.75K

TypeSH

Market value$17.25M

2.00%

Sole

0.00

Shared

0.00

None

201.75K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares67.49K

TypeSH

Market value$16.36M

1.89%

Sole

0.00

Shared

0.00

None

67.49K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares76.63K

TypeSH

Market value$16.31M

1.89%

Sole

0.00

Shared

0.00

None

76.63K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares43.90K

TypeSH

Market value$16.24M

1.88%

Sole

0.00

Shared

0.00

None

43.90K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares19.99K

TypeSH

Market value$14.92M

1.73%

Sole

0.00

Shared

0.00

None

19.99K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares152.62K

TypeSH

Market value$14.74M

1.71%

Sole

0.00

Shared

0.00

None

152.62K

FIDELITY COVINGTON TRUST

SOLE

FIDELITY US MLTF

Shares331.53K

TypeSH

Market value$13.60M

1.57%

Sole

0.00

Shared

0.00

None

331.53K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares92.16K

TypeSH

Market value$12.68M

1.47%

Sole

0.00

Shared

0.00

None

92.16K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares41.18K

TypeSH

Market value$12.48M

1.45%

Sole

0.00

Shared

0.00

None

41.18K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares330.05K

TypeSH

Market value$11.56M

1.34%

Sole

0.00

Shared

0.00

None

330.05K

APPLE INC

SOLE

COM

Shares33.97K

TypeSH

Market value$9.83M

1.14%

Sole

0.00

Shared

0.00

None

33.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.89K

TypeSH

Market value$9.54M

1.10%

Sole

0.00

Shared

0.00

None

13.89K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares175.26K

TypeSH

Market value$8.95M

1.04%

Sole

0.00

Shared

0.00

None

175.26K

JOHNSON & JOHNSON

SOLE

COM

Shares29.86K

TypeSH

Market value$7.58M

0.88%

Sole

0.00

Shared

0.00

None

29.86K

AH RLTY TR INC

SOLE

COM

Shares1.02M

TypeSH

Market value$7.25M

0.84%

Sole

0.00

Shared

0.00

None

1.02M

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	1.56M	SH	$84.23M 9.75%	1.56M
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	2.23M	SH	$77.17M 8.94%	2.23M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.82M	SH	$75.22M 8.71%	1.82M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	304.69K	SH	$60.21M 6.97%	304.69K
ISHARES TRSOLE	CORE S&P SCP ETF	401.72K	SH	$59.58M 6.90%	401.72K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	457.57K	SH	$45.11M 5.22%	457.57K
VANGUARD INDEX FDSSOLE	VALUE ETF	204.26K	SH	$44.51M 5.15%	204.26K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	985.80K	SH	$30.66M 3.55%	985.80K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	402.03K	SH	$30.11M 3.49%	402.03K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	676.60K	SH	$27.15M 3.14%	676.60K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	201.75K	SH	$17.25M 2.00%	201.75K
ISHARES TRSOLE	RUS 1000 VAL ETF	67.49K	SH	$16.36M 1.89%	67.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	76.63K	SH	$16.31M 1.89%	76.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	43.90K	SH	$16.24M 1.88%	43.90K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	19.99K	SH	$14.92M 1.73%	19.99K
ISHARES TRSOLE	CORE MSCI EAFE	152.62K	SH	$14.74M 1.71%	152.62K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY US MLTF	331.53K	SH	$13.60M 1.57%	331.53K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	92.16K	SH	$12.68M 1.47%	92.16K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	41.18K	SH	$12.48M 1.45%	41.18K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	330.05K	SH	$11.56M 1.34%	330.05K
APPLE INCSOLE	COM	33.97K	SH	$9.83M 1.14%	33.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.89K	SH	$9.54M 1.10%	13.89K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	175.26K	SH	$8.95M 1.04%	175.26K
JOHNSON & JOHNSONSOLE	COM	29.86K	SH	$7.58M 0.88%	29.86K
AH RLTY TR INCSOLE	COM	1.02M	SH	$7.25M 0.84%	1.02M

Page 1 of 7

…