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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 5 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 JNJ JOHNSON & JOHNSON Healthcare 2,195.0 $557K 0.27% $253.93 +10.4%
82 PNI PIMCO NEW YORK MUN FD II Financial Services 75,711.0 $537K 0.26% $7.09 -4.9%
83 ECAT BLACKROCK ESG CAP ALLC TERM Financial Services 34,099.0 $536K 0.26% -490.0 -1.4% $15.72 -3.6%
84 CSCO CISCO SYS INC Technology 4,410.0 $518K 0.25% $117.46 -6.6%
85 ABBV ABBVIE INC Healthcare 2,028.0 $510K 0.24% +20.0 +1.0% $251.64 +4.1%
86 KO COCA COLA CO Consumer Defensive 6,243.0 $507K 0.24% $81.27 +8.2%
87 JBND J P MORGAN EXCHANGE TRADED F 9,314.0 $498K 0.24% $53.50 -2.2%
88 GOOG ALPHABET INC 1,371.0 $484K 0.23% -8.0 -0.6% $353.25
89 PFE PFIZER INC Healthcare 20,024.0 $482K 0.23% +6K +38.9% $24.08 +20.1%
90 IBB ISHARES TR 2,528.0 $481K 0.23% $190.19 +13.2%
91 VOE VANGUARD INDEX FDS 2,390.0 $472K 0.23% $197.43 +4.4%
92 GLD SPDR GOLD TR Financial Services 1,251.0 $460K 0.22% $368.08 +9.1%
93 PRF INVESCO EXCHANGE TRADED FD T 8,425.0 $455K 0.22% -2K -16.1% $54.03 +3.5%
94 GS GOLDMAN SACHS GROUP INC Financial Services 445.0 $450K 0.21% $1011.67 -0.5%
95 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 3,500.0 $431K 0.20% $123.11 +28.3%
96 AMD ADVANCED MICRO DEVICES INC Technology 734.0 $426K 0.20% NEW $580.91 -21.0%
97 DFNM DIMENSIONAL ETF TRUST 8,698.0 $420K 0.20% -807.0 -8.5% $48.34 -2.1%
98 FNCL FIDELITY COVINGTON TRUST 5,413.0 $414K 0.20% $76.57 +6.7%
99 IAUM ISHARES GOLD TRUST MICRO Financial Services 10,342.0 $414K 0.20% +299.0 +3.0% $40.01 +9.0%
100 SPMD SPDR SERIES TRUST 6,081.0 $411K 0.20% $67.56 -3.0%
Page 5 of 7  ·  124 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%