Q2 2026 · 13F-HR
Berkshire Money Management, Inc.holdings as filed
Filed 2026-07-23 · accession 0001398344-26-012534
$1.09B
Reported value
56
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $251.1M | 22.9% | 336,187 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $106.7M | 9.75% | 204,256 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $76.0M | 6.94% | 103,208 | Common | NONE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST | $74.8M | 6.83% | 2,357,804 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $66.2M | 6.05% | 311,345 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $66.0M | 6.03% | 278,890 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $42.1M | 3.85% | 1,681,386 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $34.4M | 3.14% | 151,371 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.3M | 3.13% | 481,545 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $33.0M | 3.01% | 423,447 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $29.4M | 2.69% | 237,171 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $27.0M | 2.47% | 608,729 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.8M | 2.27% | 288,061 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $23.4M | 2.13% | 224,341 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $23.2M | 2.12% | 252,727 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $22.8M | 2.09% | 551,300 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $22.2M | 2.03% | 213,872 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $22.2M | 2.03% | 243,260 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $16.9M | 1.54% | 174,941 | Common | NONE |
| 45783Y459 | INOV | INNOVATOR ETFS TRUST | $9.7M | 0.89% | 263,759 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.3M | 0.85% | 31,009 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $8.1M | 0.74% | 294,243 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 0.73% | 27,427 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $7.7M | 0.71% | 269,755 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $6.8M | 0.62% | 148,779 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $6.4M | 0.58% | 52,469 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $5.0M | 0.46% | 95,648 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $3.6M | 0.33% | 79,793 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.31% | 17,092 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $2.9M | 0.27% | 55,587 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.26% | 12,057 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.5M | 0.23% | 58,061 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $2.2M | 0.20% | 55,618 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.2M | 0.20% | 44,137 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.8M | 0.17% | 34,038 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.14% | 11,212 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.5M | 0.14% | 19,780 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.13% | 17,560 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.4M | 0.12% | 23,219 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $1.1M | 0.10% | 21,374 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $1.1M | 0.10% | 37,421 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $1.0M | 0.09% | 21,410 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.0M | 0.09% | 11,230 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $711,487 | 0.07% | 12,055 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $668,986 | 0.06% | 12,687 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $579,091 | 0.05% | 10,801 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $528,801 | 0.05% | 11,663 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $516,495 | 0.05% | 26,453 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $410,539 | 0.04% | 20,159 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $309,535 | 0.03% | 12,288 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $296,429 | 0.03% | 14,224 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $295,799 | 0.03% | 12,213 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $295,429 | 0.03% | 12,756 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $295,097 | 0.03% | 11,687 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $255,074 | 0.02% | 13,004 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $251,136 | 0.02% | 11,520 | 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.