Berman McAleer

TIMONIUM, MDfiles as Berman McAleer LLC

$864m in 175 US stocks at the end of 30 June 2026. The top 10 are 61.8% of the money. It changed about 6.1% of the portfolio this quarter.

Value

$864m

Stocks

175

Top 10 share

61.8%

Turnover

6.1%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
<0.1% of the fund
Tenable HoldingsTENB
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
Tidal Trust IICHAT
<0.1% of the fund
IsharesEMXC
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCU
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCT
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Blackrock ETF TrustBAI
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
First TR Exchange Traded FDFV
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Fidelity Comwlth TRONEQ
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCV
<0.1% of the fund
StoneCoSTNE
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IISPLV
3.5% of the fund
+7%
Fidelity Covington TrustFENI
3.1% of the fund
+2462%
Invesco Exchange Traded FD TRSP
1.9% of the fund
+3%
Fidelity Covington TrustFLRG
1.6% of the fund
+3%
Dimensional ETF TrustDFIS
1.3% of the fund
+1301%
Fidelity Wise Origin BitcoinFBTC
1.0% of the fund
+11%
Motorola SolutionsMSI
0.3% of the fund
+14%
AlphabetGOOG
0.3% of the fund
+2%
AlphabetGOOGL
0.3% of the fund
+4%
Janus Detroit STR TRJAAA
0.1% of the fund
+6%
Meta PlatformsMETA
0.1% of the fund
+6%
Pimco ETF TRMINT
0.1% of the fund
+4%
BroadcomAVGO
<0.1% of the fund
+10%
TeslaTSLA
<0.1% of the fund
+6%
Eli LillyLLY
<0.1% of the fund
+4%
Vanguard MUN BD FDSVTEB
<0.1% of the fund
+28%
Ishares TRIWP
<0.1% of the fund
+15%
Vanguard World FDVGT
<0.1% of the fund
+36%
Capital One FinancialCOF
<0.1% of the fund
+2%
CitigroupC
<0.1% of the fund
+4%
OracleORCL
<0.1% of the fund
+3%
Lam ResearchLRCX
<0.1% of the fund
+6%
MerckMRK
<0.1% of the fund
+2%
Altria GroupMO
<0.1% of the fund
+2%
MastercardMA
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIEFA
1.7% of the fund
-6%
Ishares TRIJK
0.7% of the fund
-3%
AonAON
0.3% of the fund
-48%
State STR Spdr S&P Midcap 40MDY
0.2% of the fund
-16%
Ishares TRIVW
0.1% of the fund
-8%
Ishares TRIDEV
0.1% of the fund
-4%
Spdr Series TrustSPSM
0.1% of the fund
-10%
Ishares TREEM
0.1% of the fund
-4%
Vanguard Scottsdale FDSVONG
0.1% of the fund
-7%
Select Sector Spdr TRXLK
0.1% of the fund
-2%
CumminsCMI
<0.1% of the fund
-24%
Seagate Technology HoldingsSTX
<0.1% of the fund
-16%
Vanguard Index FDSVNQ
<0.1% of the fund
-46%
Lionsgate StudiosLION
<0.1% of the fund
-23%
UnitedHealth GroupUNH
<0.1% of the fund
-11%
3MMMM
<0.1% of the fund
-18%
McDonald'sMCD
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Holdings

Invesco Exchange Traded FD TPRF
Share
9.8%
Value
$84m
Shares
1,558,975
Held
Starboard Invt TRAGOX
Share
8.9%
Value
$77m
Shares
2,226,581
Held
Dimensional ETF TrustDFAI
Share
8.7%
Value
$75m
Shares
1,823,537
Held
Vanguard Index FDSVOE
Share
7.0%
Value
$60m
Shares
304,687
Held
Ishares TRIJR
Share
6.9%
Value
$60m
Shares
401,722
Held
J P Morgan Exchange Traded FJGRO
Share
5.2%
Value
$45m
Shares
457,566
Held
Vanguard Index FDSVTV
Share
5.2%
Value
$45m
Shares
204,256
Held
Schwab Strategic TRFNDX
Share
3.5%
Value
$31m
Shares
985,797
Held
Invesco Exch Traded FD TR IISPLV
Share
3.5%
Value
$30m
Shares
402,028
+7%
Fidelity Covington TrustFENI
Share
3.1%
Value
$27m
Shares
676,597
+2462%
Vanguard Star FDSVXUS
Share
2.0%
Value
$17m
Shares
201,747
Held
Ishares TRIWD
Share
1.9%
Value
$16m
Shares
67,488
Held
Invesco Exchange Traded FD TRSP
Share
1.9%
Value
$16m
Shares
76,633
+3%
Vanguard Index FDSVTI
Share
1.9%
Value
$16m
Shares
43,895
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$15m
Shares
19,986
Held
Ishares TRIEFA
Share
1.7%
Value
$15m
Shares
152,617
-6%
Fidelity Covington TrustFLRG
Share
1.6%
Value
$14m
Shares
331,532
+3%
Vanguard Admiral FDSVIOO
Share
1.5%
Value
$13m
Shares
92,161
Held
Vanguard Index FDSVB
Share
1.4%
Value
$12m
Shares
41,181
Held
Dimensional ETF TrustDFIS
Share
1.3%
Value
$12m
Shares
330,048
+1301%
AppleAAPL
Share
1.1%
Value
$10m
Shares
33,965
Held
Vanguard Index FDSVOO
Share
1.1%
Value
$10m
Shares
13,893
Held
Fidelity Wise Origin BitcoinFBTC
Share
1.0%
Value
$9m
Shares
175,261
+11%
Johnson & JohnsonJNJ
Share
0.9%
Value
$8m
Shares
29,864
Held
AH Realty TrustAHRT
Share
0.8%
Value
$7m
Shares
1,023,400
Held
Amazon.comAMZN
Share
0.7%
Value
$6m
Shares
26,202
Held
Ishares TRIWF
Share
0.7%
Value
$6m
Shares
49,100
Held
Ishares TRIJK
Share
0.7%
Value
$6m
Shares
50,031
-3%
MicrosoftMSFT
Share
0.6%
Value
$5m
Shares
12,806
Held
Vanguard Index FDSVOT
Share
0.5%
Value
$4m
Shares
13,424
Held
Ishares TRIVV
Share
0.5%
Value
$4m
Shares
5,445
Held
Motorola SolutionsMSI
Share
0.3%
Value
$3m
Shares
7,103
+14%
AonAON
Share
0.3%
Value
$3m
Shares
8,599
-48%
Ishares TRUSMV
Share
0.3%
Value
$3m
Shares
28,967
Held
IsharesIEMG
Share
0.3%
Value
$3m
Shares
33,298
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$3m
Shares
5,317
Held
AlphabetGOOG
Share
0.3%
Value
$3m
Shares
7,132
+2%
Ishares TRIWB
Share
0.3%
Value
$2m
Shares
5,769
Held
Home DepotHD
Share
0.3%
Value
$2m
Shares
6,568
Held
AlphabetGOOGL
Share
0.3%
Value
$2m
Shares
6,343
+4%
Ishares TREFA
Share
0.3%
Value
$2m
Shares
20,878
Held
Ishares TRITOT
Share
0.2%
Value
$2m
Shares
12,872
Held
American Centy ETF TRAVDE
Share
0.2%
Value
$2m
Shares
23,509
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$2m
Shares
6,366
Held
VisaV
Share
0.2%
Value
$2m
Shares
6,050
Held
NvidiaNVDA
Share
0.2%
Value
$2m
Shares
9,787
Held
Coca-ColaKO
Share
0.2%
Value
$2m
Shares
22,731
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$2m
Shares
2,435
-16%
Ishares TRIJJ
Share
0.2%
Value
$2m
Shares
11,569
Held
AflacAFL
Share
0.2%
Value
$2m
Shares
14,109
Held
Spdr Series TrustMDYV
Share
0.2%
Value
$1m
Shares
15,351
Held
Ishares TRSUSA
Share
0.2%
Value
$1m
Shares
9,254
Held
Cisco SystemsCSCO
Share
0.1%
Value
$1m
Shares
11,009
Held
Janus Detroit STR TRJAAA
Share
0.1%
Value
$1m
Shares
25,587
+6%
Ishares TRIVW
Share
0.1%
Value
$1m
Shares
9,325
-8%
T Rowe Price Exchange-TradedTGRW
Share
0.1%
Value
$1m
Shares
25,875
Held
Union PacificUNP
Share
0.1%
Value
$1m
Shares
4,416
Held
WalmartWMT
Share
0.1%
Value
$1m
Shares
10,308
Held
Ishares TRIJH
Share
0.1%
Value
$1m
Shares
14,841
Held
International Business MachinesIBM
Share
0.1%
Value
$1m
Shares
4,030
Held
Meta PlatformsMETA
Share
0.1%
Value
$1m
Shares
1,895
+6%
Ishares TRIVE
Share
0.1%
Value
$1m
Shares
4,582
Held
Vanguard Intl Equity Index FVT
Share
0.1%
Value
$1m
Shares
6,421
Held
General ElectricGE
Share
0.1%
Value
$1m
Shares
2,686
Held
Ishares TRIDEV
Share
0.1%
Value
$995,132
Shares
11,180
-4%
Procter & GamblePG
Share
0.1%
Value
$961,519
Shares
6,557
Held
Spdr Series TrustSPSM
Share
0.1%
Value
$960,321
Shares
16,652
-10%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$944,052
Shares
6,905
Held
Ishares TREEM
Share
0.1%
Value
$939,953
Shares
13,740
-4%
Vanguard Scottsdale FDSVONG
Share
0.1%
Value
$911,924
Shares
7,135
-7%
Select Sector Spdr TRXLK
Share
0.1%
Value
$885,393
Shares
4,647
-2%
Pimco ETF TRMINT
Share
0.1%
Value
$874,930
Shares
8,679
+4%
Applied MaterialsAMAT
Share
<0.1%
Value
$855,092
Shares
1,183
Held
CumminsCMI
Share
<0.1%
Value
$845,867
Shares
1,186
-24%
IntelINTC
Share
<0.1%
Value
$833,337
Shares
5,968
Held
AstrazenecaAZN
Share
<0.1%
Value
$831,719
Shares
4,386
Held
Emerson ElectricEMR
Share
<0.1%
Value
$812,519
Shares
5,676
Held
Ishares TRIUSV
Share
<0.1%
Value
$804,976
Shares
7,308
Held
GE VernovaGEV
Share
<0.1%
Value
$793,348
Shares
675
Held
United RentalsURI
Share
<0.1%
Value
$776,030
Shares
685
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$743,281
Shares
8,875
Held
Northrop GrummanNOC
Share
<0.1%
Value
$740,434
Shares
1,454
Held
BroadcomAVGO
Share
<0.1%
Value
$722,810
Shares
1,913
+10%
Ishares TRAOA
Share
<0.1%
Value
$719,507
Shares
7,372
Held
TeslaTSLA
Share
<0.1%
Value
$716,757
Shares
1,704
+6%
Eli LillyLLY
Share
<0.1%
Value
$713,169
Shares
595
+4%
American TowerAMT
Share
<0.1%
Value
$712,277
Shares
4,355
Held
Spdr Series TrustXME
Share
<0.1%
Value
$693,548
Shares
6,486
Held
SBA CommunicationsSBAC
Share
<0.1%
Value
$677,606
Shares
3,840
Held
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$673,776
Shares
13,321
+28%
Bank of AmericaBAC
Share
<0.1%
Value
$651,382
Shares
11,432
Held
Ishares TRIWP
Share
<0.1%
Value
$615,947
Shares
4,207
+15%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$590,367
Shares
2,495
Held
ChevronCVX
Share
<0.1%
Value
$587,288
Shares
3,543
Held
Trane TechnologiesTT
Share
<0.1%
Value
$569,254
Shares
1,159
Held
Walt DisneyDIS
Share
<0.1%
Value
$562,068
Shares
5,840
Held
Acuity Inc. (de)AYI
Share
<0.1%
Value
$556,703
Shares
1,478
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$541,003
Shares
12,778
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$538,965
Shares
2,979
Held
AbbVieABBV
Share
<0.1%
Value
$537,969
Shares
2,138
Held

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TPRF	9.8%	$84m	1,558,975	Held
Starboard Invt TRAGOX	8.9%	$77m	2,226,581	Held
Dimensional ETF TrustDFAI	8.7%	$75m	1,823,537	Held
Vanguard Index FDSVOE	7.0%	$60m	304,687	Held
Ishares TRIJR	6.9%	$60m	401,722	Held
J P Morgan Exchange Traded FJGRO	5.2%	$45m	457,566	Held
Vanguard Index FDSVTV	5.2%	$45m	204,256	Held
Schwab Strategic TRFNDX	3.5%	$31m	985,797	Held
Invesco Exch Traded FD TR IISPLV	3.5%	$30m	402,028	+7%
Fidelity Covington TrustFENI	3.1%	$27m	676,597	+2462%
Vanguard Star FDSVXUS	2.0%	$17m	201,747	Held
Ishares TRIWD	1.9%	$16m	67,488	Held
Invesco Exchange Traded FD TRSP	1.9%	$16m	76,633	+3%
Vanguard Index FDSVTI	1.9%	$16m	43,895	Held
State STR Spdr S&P 500 ETF TSPY	1.7%	$15m	19,986	Held
Ishares TRIEFA	1.7%	$15m	152,617	-6%
Fidelity Covington TrustFLRG	1.6%	$14m	331,532	+3%
Vanguard Admiral FDSVIOO	1.5%	$13m	92,161	Held
Vanguard Index FDSVB	1.4%	$12m	41,181	Held
Dimensional ETF TrustDFIS	1.3%	$12m	330,048	+1301%
AppleAAPL	1.1%	$10m	33,965	Held
Vanguard Index FDSVOO	1.1%	$10m	13,893	Held
Fidelity Wise Origin BitcoinFBTC	1.0%	$9m	175,261	+11%
Johnson & JohnsonJNJ	0.9%	$8m	29,864	Held
AH Realty TrustAHRT	0.8%	$7m	1,023,400	Held
Amazon.comAMZN	0.7%	$6m	26,202	Held
Ishares TRIWF	0.7%	$6m	49,100	Held
Ishares TRIJK	0.7%	$6m	50,031	-3%
MicrosoftMSFT	0.6%	$5m	12,806	Held
Vanguard Index FDSVOT	0.5%	$4m	13,424	Held
Ishares TRIVV	0.5%	$4m	5,445	Held
Motorola SolutionsMSI	0.3%	$3m	7,103	+14%
AonAON	0.3%	$3m	8,599	-48%
Ishares TRUSMV	0.3%	$3m	28,967	Held
IsharesIEMG	0.3%	$3m	33,298	Held
Berkshire HathawayBRK-B	0.3%	$3m	5,317	Held
AlphabetGOOG	0.3%	$3m	7,132	+2%
Ishares TRIWB	0.3%	$2m	5,769	Held
Home DepotHD	0.3%	$2m	6,568	Held
AlphabetGOOGL	0.3%	$2m	6,343	+4%
Ishares TREFA	0.3%	$2m	20,878	Held
Ishares TRITOT	0.2%	$2m	12,872	Held
American Centy ETF TRAVDE	0.2%	$2m	23,509	Held
JPMorgan ChaseJPM	0.2%	$2m	6,366	Held
VisaV	0.2%	$2m	6,050	Held
NvidiaNVDA	0.2%	$2m	9,787	Held
Coca-ColaKO	0.2%	$2m	22,731	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$2m	2,435	-16%
Ishares TRIJJ	0.2%	$2m	11,569	Held
AflacAFL	0.2%	$2m	14,109	Held
Spdr Series TrustMDYV	0.2%	$1m	15,351	Held
Ishares TRSUSA	0.2%	$1m	9,254	Held
Cisco SystemsCSCO	0.1%	$1m	11,009	Held
Janus Detroit STR TRJAAA	0.1%	$1m	25,587	+6%
Ishares TRIVW	0.1%	$1m	9,325	-8%
T Rowe Price Exchange-TradedTGRW	0.1%	$1m	25,875	Held
Union PacificUNP	0.1%	$1m	4,416	Held
WalmartWMT	0.1%	$1m	10,308	Held
Ishares TRIJH	0.1%	$1m	14,841	Held
International Business MachinesIBM	0.1%	$1m	4,030	Held
Meta PlatformsMETA	0.1%	$1m	1,895	+6%
Ishares TRIVE	0.1%	$1m	4,582	Held
Vanguard Intl Equity Index FVT	0.1%	$1m	6,421	Held
General ElectricGE	0.1%	$1m	2,686	Held
Ishares TRIDEV	0.1%	$995,132	11,180	-4%
Procter & GamblePG	0.1%	$961,519	6,557	Held
Spdr Series TrustSPSM	0.1%	$960,321	16,652	-10%
ExxonMobil HoldingsXOM	0.1%	$944,052	6,905	Held
Ishares TREEM	0.1%	$939,953	13,740	-4%
Vanguard Scottsdale FDSVONG	0.1%	$911,924	7,135	-7%
Select Sector Spdr TRXLK	0.1%	$885,393	4,647	-2%
Pimco ETF TRMINT	0.1%	$874,930	8,679	+4%
Applied MaterialsAMAT	<0.1%	$855,092	1,183	Held
CumminsCMI	<0.1%	$845,867	1,186	-24%
IntelINTC	<0.1%	$833,337	5,968	Held
AstrazenecaAZN	<0.1%	$831,719	4,386	Held
Emerson ElectricEMR	<0.1%	$812,519	5,676	Held
Ishares TRIUSV	<0.1%	$804,976	7,308	Held
GE VernovaGEV	<0.1%	$793,348	675	Held
United RentalsURI	<0.1%	$776,030	685	Held
Vanguard Intl Equity Index FVEU	<0.1%	$743,281	8,875	Held
Northrop GrummanNOC	<0.1%	$740,434	1,454	Held
BroadcomAVGO	<0.1%	$722,810	1,913	+10%
Ishares TRAOA	<0.1%	$719,507	7,372	Held
TeslaTSLA	<0.1%	$716,757	1,704	+6%
Eli LillyLLY	<0.1%	$713,169	595	+4%
American TowerAMT	<0.1%	$712,277	4,355	Held
Spdr Series TrustXME	<0.1%	$693,548	6,486	Held
SBA CommunicationsSBAC	<0.1%	$677,606	3,840	Held
Vanguard MUN BD FDSVTEB	<0.1%	$673,776	13,321	+28%
Bank of AmericaBAC	<0.1%	$651,382	11,432	Held
Ishares TRIWP	<0.1%	$615,947	4,207	+15%
Vanguard Specialized FundsVIG	<0.1%	$590,367	2,495	Held
ChevronCVX	<0.1%	$587,288	3,543	Held
Trane TechnologiesTT	<0.1%	$569,254	1,159	Held
Walt DisneyDIS	<0.1%	$562,068	5,840	Held
Acuity Inc. (de)AYI	<0.1%	$556,703	1,478	Held
Verizon CommunicationsVZ	<0.1%	$541,003	12,778	Held
Philip Morris InternationalPM	<0.1%	$538,965	2,979	Held
AbbVieABBV	<0.1%	$537,969	2,138	Held

Showing the largest 100 of 175.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 20.8% since 30 September 2025.

Where the money is

Technology3.2%

Financial services1.8%

Health care1.3%

Retail & consumer1.1%

Real estate1.0%

Industrials0.9%

Media & telecom0.9%

Everyday goods0.7%

Energy0.3%

Utilities0.1%

Materials0.0%

Other88.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.