Q1 2026 · 13F-HR
Berkshire Money Management, Inc.holdings as filed
Filed 2026-04-21 · accession 0001398344-26-006747
$976.4M
Reported value
52
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $220.8M | 22.6% | 339,480 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $95.0M | 9.73% | 205,145 | Common | NONE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST | $63.8M | 6.54% | 2,226,072 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $60.1M | 6.16% | 279,611 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $58.8M | 6.02% | 306,432 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.7M | 5.70% | 96,501 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $42.0M | 4.30% | 1,681,308 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $33.1M | 3.39% | 421,566 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $31.9M | 3.26% | 150,908 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.2M | 2.99% | 455,647 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $25.2M | 2.58% | 59,019 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $24.5M | 2.51% | 598,778 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $23.2M | 2.38% | 253,667 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $22.4M | 2.30% | 527,447 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.0M | 2.15% | 48,157 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $20.8M | 2.13% | 215,158 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $16.5M | 1.69% | 172,651 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $14.8M | 1.51% | 250,406 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $13.6M | 1.39% | 234,552 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $13.0M | 1.33% | 485,177 | Common | NONE |
| 45783Y459 | INOV | INNOVATOR ETFS TRUST | $8.9M | 0.91% | 256,846 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $7.3M | 0.74% | 304,485 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.9M | 0.71% | 27,861 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 0.71% | 27,183 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $6.7M | 0.69% | 141,346 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $6.2M | 0.64% | 149,379 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $5.5M | 0.56% | 84,141 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $5.2M | 0.53% | 52,644 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.6M | 0.47% | 110,197 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $3.4M | 0.35% | 79,793 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $3.3M | 0.33% | 90,130 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.32% | 18,109 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $2.7M | 0.27% | 55,587 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.24% | 11,072 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.0M | 0.21% | 44,137 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.20% | 11,436 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.7M | 0.18% | 34,856 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.14% | 17,620 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.2M | 0.13% | 23,219 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.11% | 10,542 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $1.0M | 0.11% | 21,374 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $964,476 | 0.10% | 37,530 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $950,678 | 0.10% | 10,251 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $921,123 | 0.09% | 21,410 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $898,962 | 0.09% | 11,230 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $733,506 | 0.08% | 15,984 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $643,376 | 0.07% | 12,055 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $610,036 | 0.06% | 12,687 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $565,238 | 0.06% | 28,942 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $527,606 | 0.05% | 10,801 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $411,708 | 0.04% | 20,159 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $255,204 | 0.03% | 13,004 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.