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Portfolio (Quarterly) Guide ↗

Beckerman Institutional, LLC

· CIK 0002043468
13F Portfolio $210M AUM 124 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 6 New 34 Added 26 Reduced 3 Exited
Page 2 of 2  ·  34 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SPSM SPDR SERIES TRUST 26,187.0 $1.5M 0.72% +6K +28.4% $57.67 -3.6%
22 AMJB JPMORGAN CHASE FINL CO LLC Financial Services 41,857.0 $1.4M 0.69% +2K +3.8% $34.49 +10.9%
23 META META PLATFORMS INC Communication Services 2,528.0 $1.4M 0.68% +24.0 +1.0% $563.27 +2.7%
24 MSFT MICROSOFT CORP Technology 3,368.0 $1.3M 0.60% +117.0 +3.6% $372.92 +34.3%
25 CGNG CAPITAL GROUP NEW GEOGRAPHY 29,101.0 $1.1M 0.52% +9K +43.2% $37.46 -2.9%
26 MUNI PIMCO ETF TR 18,346.0 $965K 0.46% +3K +22.5% $52.60 -2.6%
27 IVV ISHARES TR 1,096.0 $821K 0.39% +91.0 +9.1% $748.85 +2.2%
28 VGT VANGUARD WORLD FD 6,178.0 $738K 0.35% +5K +699.2% $119.52 -0.5%
29 RGT ROYCE GLOBAL TRUST INC Financial Services 43,001.0 $612K 0.29% +20K +88.2% $14.23 +6.1%
30 IEMG ISHARES INC 6,739.0 $558K 0.27% +1K +18.1% $82.83 -1.7%
31 ABBV ABBVIE INC Healthcare 2,028.0 $510K 0.24% +20.0 +1.0% $251.64 +3.3%
32 PFE PFIZER INC Healthcare 20,024.0 $482K 0.23% +6K +38.9% $24.08 +18.6%
33 IAUM ISHARES GOLD TRUST MICRO Financial Services 10,342.0 $414K 0.20% +299.0 +3.0% $40.01 +7.8%
34 IBBQ INVESCO EXCH TRADED FD TR II 11,456.0 $374K 0.18% +426.0 +3.9% $32.66 +9.6%
Page 2 of 2  ·  34 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 44.8%
Communication Services 25.6%
Technology 18.4%
Consumer Defensive 4.9%
Healthcare 4.7%
Consumer Cyclical 1.6%