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Berkshire Money Management, Inc. — 13F Holdings & Portfolio

CIK 1535172 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Berkshire Money Management, Inc. manages $1.09B in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (22.94%), DIA (9.75%), QQQ (6.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 34, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
161 MAIN ST
DALTON, MA 01226
Phone
+1 (888) 232-6072
Filing Manager
Berkshire Money Management, Inc.
DALTON, MA
Signatory
Allen Pierre Harris
CEO, CIO, and CCO
Loading holdings…
AUM

$1.09B

Long-equity book

Holdings

56

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+7 / −3 / ↑34 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$30.3M +13.7%
  • INVESCO QQQ TR$20.3M +36.5%
  • STATE STR SPDR DOW JONES IND$11.7M +12.3%
  • INNOVATOR ETFS TRUST$11.0M +17.2%
  • INVESCO EXCHANGE TRADED FD T$9.7M +71.5%
Show all 34 →

Top Trims

  • INNOVATOR ETFS TRUST-$5.3M -40.6%
  • INNOVATOR ETFS TRUST-$2.1M -45.5%
  • INNOVATOR ETFS TRUST-$1.7M -25.3%
  • INNOVATOR ETFS TRUST-$1.1M -32.2%
  • EXXON MOBIL CORP-$407.3K -21.0%
Show all 7 →

New Positions

  • STMICROELECTRONICS N V$1.5M
  • ISHARES TR$309.5K
  • ISHARES TR$296.4K
  • ISHARES TR$295.8K
  • ISHARES TR$295.4K
Show all 7 →

Exited Positions

  • SPDR SERIES TRUST$5.5M
  • ISHARES TR$1.1M
  • ISHARES TR$950.7K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $251.1M 22.94% 336,187 SH
2 STATE STR SPDR DOW JONES IND DIA 78467X109 $106.7M 9.75% 204,256 SH
3 INVESCO QQQ TR QQQ 46090E103 $76.0M 6.94% 103,208 SH
4 INNOVATOR ETFS TRUST KNOV 45784N866 $74.8M 6.83% 2,357,804 SH
5 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $66.2M 6.05% 311,345 SH
6 VANGUARD SPECIALIZED FUNDS VIG 921908844 $66.0M 6.03% 278,890 SH
7 SPDR SERIES TRUST SJNK 78468R408 $42.1M 3.85% 1,681,386 SH
8 ISHARES TR IVE 464287408 $34.4M 3.14% 151,371 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $34.3M 3.13% 481,545 SH
10 VANGUARD BD INDEX FDS BSV 921937827 $33.0M 3.01% 423,447 SH
11 ISHARES TR IWF 464287614 $29.4M 2.69% 237,171 SH
12 INNOVATOR ETFS TRUST PNOV 45782C573 $27.0M 2.47% 608,729 SH
13 VANGUARD INDEX FDS VUG 922908736 $24.8M 2.27% 288,061 SH
14 INVESCO EXCHANGE TRADED FD T IGPT 46137V639 $23.4M 2.13% 224,341 SH
15 SPDR SERIES TRUST BIL 78468R663 $23.2M 2.12% 252,727 SH
16 ISHARES TR IDV 464288448 $22.8M 2.09% 551,300 SH
17 VANECK ETF TRUST MOAT 92189F643 $22.2M 2.03% 213,872 SH
18 EXCHANGE TRADED CONCEPTS TRU THNQ 301505731 $22.2M 2.03% 243,260 SH
19 SPDR SERIES TRUST JNK 78468R622 $16.9M 1.54% 174,941 SH
20 INNOVATOR ETFS TRUST INOV 45783Y459 $9.7M 0.89% 263,759 SH
21 ISHARES TR IWM 464287655 $9.3M 0.85% 31,009 SH
22 TIDAL TRUST I GRNY 886364231 $8.1M 0.74% 294,243 SH
23 APPLE INC AAPL 037833100 $7.9M 0.73% 27,427 SH
24 INNOVATOR ETFS TRUST KAUG 45783Y137 $7.7M 0.71% 269,755 SH
25 INNOVATOR ETFS TRUST KJAN 45782C474 $6.8M 0.62% 148,779 SH
26 DIREXION SHARES ETF TRUST QQQE 25459Y207 $6.4M 0.58% 52,469 SH
27 INNOVATOR ETFS TRUST BFEB 45782C433 $5.0M 0.46% 95,648 SH
28 INNOVATOR ETFS TRUST UJAN 45782C300 $3.6M 0.33% 79,793 SH
29 NVIDIA CORPORATION NVDA 67066G104 $3.4M 0.31% 17,092 SH
30 INNOVATOR ETFS TRUST BOCT 45782C771 $2.9M 0.27% 55,587 SH
31 AMAZON COM INC AMZN 023135106 $2.9M 0.26% 12,057 SH
32 INNOVATOR ETFS TRUST PJUN 45782C748 $2.5M 0.23% 58,061 SH
33 INNOVATOR ETFS TRUST KAPR 45782C342 $2.2M 0.20% 55,618 SH
34 INNOVATOR ETFS TRUST PJUL 45782C813 $2.2M 0.20% 44,137 SH
35 INNOVATOR ETFS TRUST BJUL 45782C789 $1.8M 0.17% 34,038 SH
36 EXXON MOBIL CORP XOM 30231G102 $1.5M 0.14% 11,212 SH
37 STMICROELECTRONICS N V STM 861012102 $1.5M 0.14% 19,780 SH
38 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.4M 0.13% 17,560 SH
39 INNOVATOR ETFS TRUST BJAN 45782C409 $1.4M 0.12% 23,219 SH
40 INNOVATOR ETFS TRUST BAPR 45782C888 $1.1M 0.10% 21,374 SH
41 INNOVATOR ETFS TRUST KDEC 45784N833 $1.1M 0.10% 37,421 SH
42 INNOVATOR ETFS TRUST BNOV 45782C581 $1.0M 0.09% 21,410 SH
43 ISHARES TR IGV 464287515 $1.0M 0.09% 11,230 SH
44 INNOVATOR ETFS TRUST NJAN 45782C466 $711.5K 0.07% 12,055 SH
45 INNOVATOR ETFS TRUST BSEP 45782C664 $669.0K 0.06% 12,687 SH
46 INNOVATOR ETFS TRUST BAUG 45782C698 $579.1K 0.05% 10,801 SH
47 SELECT SECTOR SPDR TR XLU 81369Y886 $528.8K 0.05% 11,663 SH
48 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $516.5K 0.05% 26,453 SH
49 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $410.5K 0.04% 20,159 SH
50 ISHARES TR IBDX 46436E312 $309.5K 0.03% 12,288 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $1.09B 56 0001398344-26-012534
2026-03-31 2026-04-21 $976.4M 52 0001398344-26-006747
2025-12-31 2026-01-27 $1.05B 132 0001398344-26-001283