Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PRFInvesco Exchange Traded Fd T | $84.2M | 9.8% | |
| AGOXStarboard Invt Tr | $77.2M | 8.9% | |
| DFAIDimensional Etf Trust | $75.2M | 8.7% | |
| VOEVanguard Index Fds | $60.2M | 7.0% | |
| IJRIshares Tr | $59.6M | 6.9% | −1.5% |
| JGROJ P Morgan Exchange Traded F | $45.1M | 5.2% | |
| VTVVanguard Index Fds | $44.5M | 5.2% | |
| FNDXSchwab Strategic Tr | $30.7M | 3.5% | |
| SPLVInvesco Exch Traded Fd Tr II | $30.1M | 3.5% | +6.6% |
| FENIFidelity Covington Trust | $27.2M | 3.1% | +2462.3% |
| VXUSVanguard Star Fds | $17.2M | 2.0% | |
| IWDIshares Tr | $16.4M | 1.9% | −1.2% |
| RSPInvesco Exchange Traded Fd T | $16.3M | 1.9% | +2.5% |
| VTIVanguard Index Fds | $16.2M | 1.9% | +1.2% |
| SPYState Str Spdr S&p 500 Etf T | $14.9M | 1.7% | |
| IEFAIshares Tr | $14.7M | 1.7% | −6.0% |
| FLRGFidelity Covington Trust | $13.6M | 1.6% | +2.7% |
| VIOOVanguard Admiral Fds Inc | $12.7M | 1.5% | −1.4% |
| VBVanguard Index Fds | $12.5M | 1.4% | |
| DFISDimensional Etf Trust | $11.6M | 1.3% | +1301.2% |
| AAPLApple Inc | $9.8M | 1.1% | |
| VOOVanguard Index Fds | $9.5M | 1.1% | |
| FBTCFidelity Wise Origin Bitcoin | $8.9M | 1.0% | +11.5% |
| JNJJohnson & Johnson | $7.6M | 0.9% | |
| AHRTAh Rlty Tr Inc | $7.2M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $2.3M |
| GOOGAlphabet Inc | September 30, 2025 | +45.1% | $2.5M |
| JNJJohnson & Johnson | September 30, 2025 | +37.0% | $7.6M |
| IEMGIshares Inc | September 30, 2025 | +25.7% | $2.8M |
| IJRIshares Tr | September 30, 2025 | +24.8% | $59.6M |
| VIOOVanguard Admiral Fds Inc | September 30, 2025 | +24.5% | $12.7M |
| IJKIshares Tr | September 30, 2025 | +22.5% | $5.9M |
| PRFInvesco Exchange Traded Fd T | September 30, 2025 | +19.5% | $84.2M |
| VBVanguard Index Fds | September 30, 2025 | +19.2% | $12.5M |
| IWDIshares Tr | September 30, 2025 | +19.1% | $16.4M |
Sold off last quarter
- HLHecla Mining Company was $261K
- WHRWhirlpool Corp was $250K
- Honeywell Intl IncCUSIP 438516106 was $231K
- LMTLockheed Martin Corp was $223K
- ABTAbbott Laboratories was $219K
- NFLXNetflix Inc. was $216K
- URAGlobal X Fds was $216K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.7% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Berman McAleer LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2094332&type=13F-HR&dateb=&owner=include&count=40CIK 2094332
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2094332/000209433226000003/Filed July 16, 2026 · accession 0002094332-26-000003