Berkshire Money Management, Inc.
13F Reported Value
ⓘ$1.1B
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Berkshire Money Management, Inc. disclosed 56 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 22.9% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $STM. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from Berkshire Money Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1535172.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/berkshire-money-management-inc-1535172
AUM History
13fpro.ai/research/fund/berkshire-money-management-inc-1535172
Top Equity Holdings by Value
13fpro.ai/research/fund/berkshire-money-management-inc-1535172
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$251.1M336,187 sh STATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$106.7M204,256 sh- —
Quality
$76.0M103,208 sh INNOVATOR ETFS TRUST - US SMALL CAP PWR
—Quality
$74.8M2,357,804 sh- —
Quality
$66.2M311,345 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$66.0M278,890 shSPDR SERIES TRUST - ST TERM HIGH ETF
—Quality
$42.1M1,681,386 shISHARES TR - S&P 500 VAL ETF
—Quality
$34.4M151,371 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$34.3M481,545 sh- 79.6
Quality
$33.0M423,447 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $251.1M | 336,187 | |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $106.7M | 204,256 |
| — | $76.0M | 103,208 | |
| INNOVATOR ETFS TRUST - US SMALL CAP PWR | — | $74.8M | 2,357,804 |
| — | $66.2M | 311,345 | |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $66.0M | 278,890 |
| SPDR SERIES TRUST - ST TERM HIGH ETF | — | $42.1M | 1,681,386 |
| ISHARES TR - S&P 500 VAL ETF | — | $34.4M | 151,371 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $34.3M | 481,545 |
| 79.6 | $33.0M | 423,447 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Berkshire Money Management, Inc.'s 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$949.8M
Financials
$90.8M
Technology
$45.8M
Consumer Discretionary
$6.5M
Energy
$1.5M
Full Holdings — Berkshire Money Management, Inc. (Q2 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $251.1M | 22.9% | -1% | — | |
| 2 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $106.7M | 9.8% | -0% | — |
| 3 | INVESCO QQQ TRUST, SERIES 1 | $76.0M | 6.9% | +7% | — | |
| 4 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $74.8M | 6.8% | +6% | — |
| 5 | Invesco Ltd. | $66.2M | 6.0% | +2% | — | |
| 6 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $66.0M | 6.0% | -0% | — |
| 7 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $42.1M | 3.9% | +0% | — |
| 8 | — | ISHARES TR - S&P 500 VAL ETF | $34.4M | 3.1% | +0% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $34.3M | 3.1% | +6% | — |
| 10 | Meta Platforms, Inc. | $33.0M | 3.0% | +0% | 79.6 | |
| 11 | — | ISHARES TR - RUS 1000 GRW ETF | $29.4M | 2.7% | +302% | — |
| 12 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $27.0M | 2.5% | +2% | — |
| 13 | — | VANGUARD INDEX FDS - GROWTH ETF | $24.8M | 2.3% | +498% | — |
| 14 | Invesco Ltd. | $23.4M | 2.1% | -4% | — | |
| 15 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $23.2M | 2.1% | -0% | — |
| 16 | — | ISHARES TR - INTL SEL DIV ETF | $22.8M | 2.1% | +5% | — |
| 17 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $22.2M | 2.0% | -1% | — |
| 18 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $22.2M | 2.0% | -3% | — |
| 19 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $16.9M | 1.5% | +1% | — |
| 20 | — | INNOVATOR ETFS TRUST - INTL DEV PWR BUF | $9.7M | 0.9% | +3% | — |
| 21 | — | ISHARES TR - RUSSELL 2000 ETF | $9.3M | 0.8% | +11% | — |
| 22 | — | TIDAL TRUST I - FUND GRAN US ETF | $8.1M | 0.7% | -3% | — |
| 23 | Apple Inc. | $7.9M | 0.7% | +1% | 76.3 | |
| 24 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $7.7M | 0.7% | -44% | — |
| 25 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $6.8M | 0.6% | -0% | — |
| 26 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $6.4M | 0.6% | -0% | — |
| 27 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $5.0M | 0.5% | -32% | — |
| 28 | HOME DEPOT, INC. | $3.6M | 0.3% | +0% | 60.1 | |
| 29 | NVIDIA CORP | $3.4M | 0.3% | -6% | 85.9 | |
| 30 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $2.9M | 0.3% | +0% | — |
| 31 | AMAZON COM INC | $2.9M | 0.3% | +9% | 68.4 | |
| 32 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.5M | 0.2% | -47% | — |
| 33 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $2.2M | 0.2% | -38% | — |
| 34 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.2M | 0.2% | +0% | — |
| 35 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $1.8M | 0.2% | -2% | — |
| 36 | EXXON MOBIL CORP | $1.5M | 0.1% | -2% | 57.7 | |
| 37 | STMicroelectronics N.V. | $1.5M | 0.1% | NEW | — | |
| 38 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.4M | 0.1% | -0% | — |
| 39 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $1.4M | 0.1% | +0% | — |
| 40 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $1.1M | 0.1% | +0% | — |
| 41 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $1.1M | 0.1% | -0% | — |
| 42 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $1.0M | 0.1% | +0% | — |
| 43 | — | ISHARES TR - EXPANDED TECH | $1.0M | 0.1% | +0% | — |
| 44 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $711,487 | 0.1% | +0% | — |
| 45 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $668,986 | 0.1% | +0% | — |
| 46 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $579,091 | 0.1% | +0% | — |
| 47 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $528,801 | 0.1% | -27% | — |
| 48 | Invesco Ltd. | $516,495 | 0.1% | -9% | — | |
| 49 | Invesco Ltd. | $410,539 | 0.0% | +0% | — | |
| 50 | — | ISHARES TR - IBONDS DEC 2032 | $309,535 | 0.0% | NEW | — |
| 51 | — | ISHARES TR - IBONDS DEC 2031 | $296,429 | 0.0% | NEW | — |
| 52 | — | ISHARES TR - IBONDS 27 ETF | $295,799 | 0.0% | NEW | — |
| 53 | — | ISHARES TR - IBONDS DEC 29 | $295,429 | 0.0% | NEW | — |
| 54 | — | ISHARES TR - IBDS DEC28 ETF | $295,097 | 0.0% | NEW | — |
| 55 | Invesco Ltd. | $255,074 | 0.0% | +0% | — | |
| 56 | — | ISHARES TR - IBONDS DEC 2030 | $251,136 | 0.0% | NEW | — |
New Positions (7)
Exited Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Berkshire Money Management, Inc. including:
Track Berkshire Money Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Berkshire Money Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Berkshire Money Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Berkshire Money Management, Inc. (SEC CIK: 1535172), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Berkshire Money Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.