SPYSPDR S&P 500 ETF Trust
What Berman McAleer LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2094332 · Filed Jul 16, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 1.6M | −0.8% | $84.2M | 9.8% |
STARBOARD INVT TRADAPTIVE ALPHA | 2.2M | −0.4% | $77.2M | 8.9% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 1.8M | −0.4% | $75.2M | 8.7% |
VANGUARD INDEX FDSMCAP VL IDXVIP |
| 304.7K |
| −0.5% |
| $60.2M |
| 7% |
ISHARES TRCORE S&P SCP ETF | 401.7K | −1.5% | $59.6M | 6.9% |
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | 457.6K | +0.9% | $45.1M | 5.2% |
VANGUARD INDEX FDSVALUE ETF | 204.3K | −0.2% | $44.5M | 5.2% |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 985.8K | −0.2% | $30.7M | 3.5% |
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 402K | +6.6% | $30.1M | 3.5% |
FIDELITY COVINGTON TRUSTENHANCED INTL | 676.6K | +2,462.3% | $27.2M | 3.1% |
VANGUARD STAR FDSVG TL INTL STK F | 201.7K | −0.4% | $17.2M | 2% |
ISHARES TRRUS 1000 VAL ETF | 67.5K | −1.2% | $16.4M | 1.9% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 76.6K | +2.5% | $16.3M | 1.9% |
VANGUARD INDEX FDSTOTAL STK MKT | 43.9K | +1.2% | $16.2M | 1.9% |
SPYSPDR S&P 500 ETF Trust | 20K | −0.9% | $14.9M | 1.7% |
ISHARES TRCORE MSCI EAFE | 152.6K | −6.0% | $14.7M | 1.7% |
FIDELITY COVINGTON TRUSTFIDELITY US MLTF | 331.5K | +2.7% | $13.6M | 1.6% |
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX | 92.2K | −1.4% | $12.7M | 1.5% |
VANGUARD INDEX FDSSMALL CP ETF | 41.2K | −0.5% | $12.5M | 1.4% |
DIMENSIONAL ETF TRUSTINTL SMALL CAP E | 330K | +1,301.2% | $11.6M | 1.3% |
AAPLApple Inc. | 34K | +1.0% | $9.8M | 1.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 13.9K | −0.2% | $9.5M | 1.1% |
FBTCFidelity Wise Origin Bitcoin Fund | 175.3K | +11.5% | $8.9M | 1% |
JNJJohnson & Johnson | 29.9K | −0.3% | $7.6M | 0.9% |
AHRTAH Realty Trust, Inc. | 1M | ±0% | $7.2M | 0.8% |
AMZNAmazon Com Inc | 26.2K | +1.1% | $6.2M | 0.7% |
ISHARES TRRUS 1000 GRW ETF | 49.1K | +297.3% | $6.1M | 0.7% |
ISHARES TRS&P MC 400GR ETF | 50K | −2.6% | $5.9M | 0.7% |
MSFTMicrosoft Corp | 12.8K | +1.6% | $4.8M | 0.6% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 13.4K | −1.6% | $4.1M | 0.5% |
ISHARES TRCORE S&P500 ETF | 5.4K | −0.8% | $4.1M | 0.5% |
MSIMotorola Solutions, Inc. | 7.1K | +13.6% | $2.9M | 0.3% |
AONAon plc | 8.6K | −48.2% | $2.9M | 0.3% |
ISHARES TRMSCI USA MIN ETF | 29K | New | $2.8M | 0.3% |
ISHARES INCCORE MSCI EMKT | 33.3K | −0.0% | $2.8M | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 5.3K | −0.3% | $2.7M | 0.3% |
GOOGAlphabet Inc. | 7.1K | +2.0% | $2.5M | 0.3% |
ISHARES TRRUS 1000 ETF | 5.8K | −0.9% | $2.4M | 0.3% |
HDHome Depot, Inc. | 6.6K | −1.4% | $2.3M | 0.3% |
GOOGLAlphabet Inc. | 6.3K | +3.9% | $2.3M | 0.3% |
ISHARES TRMSCI EAFE ETF | 20.9K | ±0% | $2.2M | 0.3% |
ISHARES TRCORE S&P TTL STK | 12.9K | +0.5% | $2.1M | 0.2% |
AMERICAN CENTY ETF TRINTL EQT ETF | 23.5K | ±0% | $2.1M | 0.2% |
JPMJPMorgan Chase & Co | 6.4K | +1.1% | $2.1M | 0.2% |
VVisa Inc. | 6.1K | −1.0% | $2.1M | 0.2% |
NVDANVIDIA Corp | 9.8K | −1.1% | $2M | 0.2% |
KOCoca Cola Co | 22.7K | −1.2% | $1.8M | 0.2% |
MDYSPDR S&P Midcap 400 ETF Trust | 2.4K | −15.6% | $1.7M | 0.2% |
ISHARES TRS&P MC 400VL ETF | 11.6K | −1.7% | $1.7M | 0.2% |
AFLAflac Inc | 14.1K | +0.3% | $1.7M | 0.2% |
SPDR SERIES TRUSTST STR SP400VAL | 15.4K | New | $1.5M | 0.2% |
ISHARES TRESG OPTIMIZED | 9.3K | −0.9% | $1.4M | 0.2% |
CSCOCisco Systems, Inc. | 11K | −0.8% | $1.3M | 0.1% |
JANUS DETROIT STR TRHENDRSON AAA CL | 25.6K | +6.3% | $1.3M | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 9.3K | −8.1% | $1.3M | 0.1% |
T ROWE PRICE EXCHANGE-TRADEDPRICE GRW STOCK | 25.9K | ±0% | $1.2M | 0.1% |
UNPUnion Pacific Corp | 4.4K | +0.5% | $1.2M | 0.1% |
WMTWalmart Inc. | 10.3K | +0.7% | $1.2M | 0.1% |
ISHARES TRCORE S&P MCP ETF | 14.8K | +1.6% | $1.1M | 0.1% |
IBMInternational Business Machines Corp | 4K | +0.3% | $1.1M | 0.1% |
METAMeta Platforms, Inc. | 1.9K | +5.5% | $1.1M | 0.1% |
ISHARES TRS&P 500 VAL ETF | 4.6K | ±0% | $1M | 0.1% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 6.4K | +1.4% | $1M | 0.1% |
GEGeneral Electric Co | 2.7K | +0.9% | $1M | 0.1% |
ISHARES TRCORE MSCI INTL | 11.2K | −4.2% | $995.1K | 0.1% |
PGPROCTER & GAMBLE Co | 6.6K | +0.4% | $961.5K | 0.1% |
SPDR SERIES TRUSTST STR SP600 SML | 16.7K | New | $960.3K | 0.1% |
EXXON MOBIL CORPCOM | 6.9K | −1.2% | $944.1K | 0.1% |
ISHARES TRMSCI EMG MKT ETF | 13.7K | −3.5% | $940K | 0.1% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 7.1K | −6.9% | $911.9K | 0.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 4.6K | New | $885.4K | 0.1% |
PIMCO ETF TRENHAN SHRT MA AC | 8.7K | +3.7% | $874.9K | 0.1% |
AMATApplied Materials Inc | 1.2K | +0.3% | $855.1K | 0.1% |
CMICummins Inc | 1.2K | −24.0% | $845.9K | 0.1% |
INTCIntel Corp | 6K | +1.3% | $833.3K | 0.1% |
AZNAstraZeneca PLC | 4.4K | +1.3% | $831.7K | 0.1% |
EMREmerson Electric Co | 5.7K | +0.1% | $812.5K | 0.1% |
ISHARES TRCORE S&P US VLU | 7.3K | −1.1% | $805K | 0.1% |
GEVGE Vernova Inc. | 675 | +1.0% | $793.3K | 0.1% |
URIUnited Rentals, Inc. | 685 | +0.4% | $776K | 0.1% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 8.9K | −0.7% | $743.3K | 0.1% |
NOCNorthrop Grumman Corp | 1.5K | +1.1% | $740.4K | 0.1% |
AVGOBroadcom Inc. | 1.9K | +9.9% | $722.8K | 0.1% |
ISHARES TRCORE 80 20 ETF | 7.4K | New | $719.5K | 0.1% |
TSLATesla, Inc. | 1.7K | +5.8% | $716.8K | 0.1% |
LLYELI LILLY & Co | 595 | +4.2% | $713.2K | 0.1% |
AMTAmerican Tower Corp | 4.4K | +0.2% | $712.3K | 0.1% |
SPDR SERIES TRUSTST STR SP METAL | 6.5K | New | $693.5K | 0.1% |
SBACSBA Communications Corp | 3.8K | ±0% | $677.6K | 0.1% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 13.3K | +27.5% | $673.8K | 0.1% |
BACBank of America Corp | 11.4K | +0.7% | $651.4K | 0.1% |
ISHARES TRRUS MD CP GR ETF | 4.2K | +15.3% | $615.9K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 2.5K | ±0% | $590.4K | 0.1% |
CVXChevron Corp | 3.5K | −1.4% | $587.3K | 0.1% |
TTTrane Technologies plc | 1.2K | +0.4% | $569.3K | 0.1% |
DISWalt Disney Co | 5.8K | +0.5% | $562.1K | 0.1% |
AYIAcuity Inc. (DE) | 1.5K | ±0% | $556.7K | 0.1% |
VZVerizon Communications Inc | 12.8K | +0.6% | $541K | 0.1% |
PMPhilip Morris International Inc. | 3K | +0.3% | $539K | 0.1% |
ABBVAbbVie Inc. | 2.1K | −0.2% | $538K | 0.1% |
STXSeagate Technology Holdings plc | 552 | −16.5% | $532.7K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 4.4K | +988.0% | $520.2K | 0.1% |
COFCapital One Financial Corp | 2.5K | +2.4% | $507.4K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 5.9K | +500.0% | $506.5K | 0.1% |
NEENextEra Energy Inc | 5.6K | +1.3% | $488.3K | 0.1% |
VLOValero Energy Corp | 1.8K | +1.2% | $472.7K | 0.1% |
ADIAnalog Devices Inc | 1.2K | −0.2% | $467.4K | 0.1% |
CCitigroup Inc | 3.2K | +4.1% | $450.8K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 609 | ±0% | $448.5K | 0.1% |
ISHARES TRU.S. TECH ETF | 1.8K | ±0% | $447.7K | 0.1% |
ORCLOracle Corp | 3K | +3.2% | $440K | 0.1% |
LRCXLAM Research Corp | 1K | +6.1% | $436.7K | 0.1% |
VANGUARD INDEX FDSREAL ESTATE ETF | 4.5K | −46.0% | $436.2K | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 1.7K | +1.8% | $421.8K | 0.1% |
MRKMerck & Co., Inc. | 3.2K | +2.4% | $414.1K | 0.1% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 9.3K | New | $410.8K | 0.1% |
OKEONEOK Inc | 4.6K | ±0% | $398.2K | 0.1% |
ALLAllstate Corp | 1.6K | +1.4% | $392.1K | 0.1% |
TROWPrice T Rowe Group Inc | 3.4K | +0.2% | $387.8K | 0.1% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 13K | ±0% | $381.9K | 0.1% |
LIONLionsgate Studios Corp. | 24.5K | −22.9% | $375.3K | 0.1% |
MOAltria Group, Inc. | 5.2K | +2.3% | $371K | 0.1% |
RTXRTX Corp | 1.9K | +0.8% | $364.5K | 0.1% |
OLNOLIN Corp | 18.2K | ±0% | $361.3K | 0.1% |
MKCMcCormick & Co Inc | 7K | ±0% | $353.8K | 0.1% |
MUMicron Technology Inc | 305 | New | $352K | 0.1% |
MAMastercard Inc | 668 | +4.0% | $343.1K | 0.1% |
AAgilent Technologies, Inc. | 2.5K | ±0% | $332.1K | 0.1% |
UNHUnitedHealth Group Inc | 783 | −11.2% | $325.3K | 0.1% |
BXBlackstone Inc. | 2.6K | +0.7% | $305.4K | 0.1% |
CEGConstellation Energy Corp | 1.2K | +0.8% | $295.5K | 0.1% |
TRVTravelers Companies, Inc. | 894 | +3.5% | $295.1K | 0.1% |
VRTXVertex Pharmaceuticals Inc | 574 | +3.1% | $285.2K | 0.1% |
TAT&T Inc. | 13.5K | +1.4% | $280.2K | 0.1% |
GLDSPDR Gold Trust | 745 | ±0% | $274.4K | 0.1% |
MDLZMondelez International, Inc. | 4.7K | +0.4% | $270.4K | 0.1% |
TENBTenable Holdings, Inc. | 7.2K | New | $265.5K | 0.1% |
COSTCostco Wholesale Corp | 283 | +2.5% | $264.7K | 0.1% |
ISHARES TRFUTU AI TECH ETF | 3.5K | New | $262.8K | 0.1% |
ISHARES TRMSCI ACWI EX US | 3.4K | ±0% | $259.5K | 0.1% |
TIDAL TRUST IIROUNDHILL GENER | 2.6K | New | $256.6K | 0.1% |
ISHARES INCMSCI EMRG CHN | 2.5K | New | $255K | 0.1% |
ISHARES TRSELECT DIVID ETF | 1.6K | ±0% | $254.5K | 0.1% |
PFEPfizer Inc | 10.5K | +9.2% | $253.4K | 0.1% |
AMGNAmgen Inc | 683 | +3.2% | $247.3K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 323 | New | $246.2K | 0.1% |
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP | 14.8K | New | $245.9K | 0.1% |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 | 13.2K | New | $245.5K | 0.1% |
AMDAdvanced Micro Devices Inc | 422 | New | $245.1K | 0.1% |
BLACKROCK ETF TRUSTISHA I IN TE ETF | 4.6K | New | $239.9K | 0.1% |
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW | 4.6K | ±0% | $239.6K | 0.1% |
PNCPNC Financial Services Group, Inc. | 958 | New | $235.9K | 0.1% |
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF | 3.1K | New | $235.2K | 0.1% |
CATCaterpillar Inc | 211 | New | $224.7K | 0.1% |
KVUEKenvue Inc. | 11.5K | +0.3% | $220.5K | 0.1% |
PEGPublic Service Enterprise Group Inc | 2.7K | +0.2% | $217.4K | 0.1% |
FIDELITY COMWLTH TRNASDAQ COMPSIT | 2.1K | New | $214.7K | 0.1% |
MMM3M Co | 1.3K | −18.5% | $213.9K | 0.1% |
LOWLowe's Companies Inc | 969 | +1.7% | $213.7K | 0.1% |
GLOBAL X FDSGLOBAL X COPPER | 2.8K | ±0% | $213.6K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 710 | New | $213.3K | 0.1% |
GLOBAL X FDSARTIFICIAL ETF | 3.3K | New | $213.2K | 0.1% |
MSMorgan Stanley | 1K | New | $211.5K | 0.1% |
TJXTJX Companies Inc | 1.4K | +2.3% | $211.5K | 0.1% |
MCDMcDonald's Corp | 781 | −8.4% | $211.1K | 0.1% |
EA SERIES TRUSTALPHA ARCH 1-3 | 1.8K | ±0% | $208.4K | 0.1% |
QCOMQualcomm Inc | 1.1K | New | $204.4K | 0.1% |
BSYBentley Systems Inc | 6.7K | ±0% | $200.3K | 0.1% |
DNPDNP Select Income Fund Inc | 17.8K | ±0% | $192.3K | 0.1% |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP | 11.6K | New | $190K | 0.1% |
COMPCompass, Inc. | 14.8K | ±0% | $182.2K | 0.1% |
BGCBGC Group, Inc. | 15K | +50.0% | $160.4K | 0.1% |
NIONIO Inc. | 25K | ±0% | $126.5K | 0.1% |
IMRXImmuneering Corp | 25K | ±0% | $124.8K | 0.1% |
STNEStoneCo Ltd. | 10.8K | New | $116.7K | 0.1% |
