Berkshire Money Management, Inc. — 13F Holdings & Portfolio
CIK 1535172 · latest 13F-HR filed 2026-04-21
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.
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AUM
$976.4M
Long-equity book
Holdings
52
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+5 / −84 / ↑4 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$24.0M +4833.0%
- ISHARES TR$5.2M +297.1%
- SPDR SERIES TRUST$1.4M +8.9%
- EXXON MOBIL CORP$693.2K +55.6%
Top Trims
- INNOVATOR ETFS TRUST-$53.2M -80.4%
- ISHARES TR-$29.1M -53.6%
- INVESCO QQQ TR-$25.2M -31.1%
- SELECT SECTOR SPDR TR-$23.9M -97.0%
- INNOVATOR ETFS TRUST-$22.1M -82.7%
New Positions
- INNOVATOR ETFS TRUST$63.8M
- VANGUARD TAX-MANAGED FDS$29.2M
- ISHARES TR$22.4M
- INNOVATOR ETFS TRUST$8.9M
- SPDR SERIES TRUST$5.5M
Exited Positions
- VANGUARD INDEX FDS$3.5M
- ISHARES TR$3.5M
- MICROSOFT CORP$3.1M
- ISHARES TR$2.2M
- BROADCOM INC$1.9M
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 | $220.8M | 22.61% | 339,480 | SH |
| 2 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $95.0M | 9.73% | 205,145 | SH |
| 3 | INNOVATOR ETFS TRUST | KNOV | 45784N866 | $63.8M | 6.54% | 2,226,072 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $60.1M | 6.16% | 279,611 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $58.8M | 6.02% | 306,432 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $55.7M | 5.70% | 96,501 | SH |
| 7 | SPDR SERIES TRUST | SJNK | 78468R408 | $42.0M | 4.30% | 1,681,308 | SH |
| 8 | VANGUARD BD INDEX FDS | BSV | 921937827 | $33.1M | 3.39% | 421,566 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $31.9M | 3.26% | 150,908 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $29.2M | 2.99% | 455,647 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $25.2M | 2.58% | 59,019 | SH |
| 12 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $24.5M | 2.51% | 598,778 | SH |
| 13 | SPDR SERIES TRUST | BIL | 78468R663 | $23.2M | 2.38% | 253,667 | SH |
| 14 | ISHARES TR | IDV | 464288448 | $22.4M | 2.30% | 527,447 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $21.0M | 2.15% | 48,157 | SH |
| 16 | VANECK ETF TRUST | MOAT | 92189F643 | $20.8M | 2.13% | 215,158 | SH |
| 17 | SPDR SERIES TRUST | JNK | 78468R622 | $16.5M | 1.69% | 172,651 | SH |
| 18 | EXCHANGE TRADED CONCEPTS TRU | THNQ | 301505731 | $14.8M | 1.51% | 250,406 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | IGPT | 46137V639 | $13.6M | 1.39% | 234,552 | SH |
| 20 | INNOVATOR ETFS TRUST | KAUG | 45783Y137 | $13.0M | 1.33% | 485,177 | SH |
| 21 | INNOVATOR ETFS TRUST | INOV | 45783Y459 | $8.9M | 0.91% | 256,846 | SH |
| 22 | TIDAL TRUST I | GRNY | 886364231 | $7.3M | 0.74% | 304,485 | SH |
| 23 | ISHARES TR | IWM | 464287655 | $6.9M | 0.71% | 27,861 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $6.9M | 0.71% | 27,183 | SH |
| 25 | INNOVATOR ETFS TRUST | BFEB | 45782C433 | $6.7M | 0.69% | 141,346 | SH |
| 26 | INNOVATOR ETFS TRUST | KJAN | 45782C474 | $6.2M | 0.64% | 149,379 | SH |
| 27 | SPDR SERIES TRUST | KRE | 78464A698 | $5.5M | 0.56% | 84,141 | SH |
| 28 | DIREXION SHARES ETF TRUST | QQQE | 25459Y207 | $5.2M | 0.53% | 52,644 | SH |
| 29 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $4.6M | 0.47% | 110,197 | SH |
| 30 | INNOVATOR ETFS TRUST | UJAN | 45782C300 | $3.4M | 0.35% | 79,793 | SH |
| 31 | INNOVATOR ETFS TRUST | KAPR | 45782C342 | $3.3M | 0.33% | 90,130 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 0.32% | 18,109 | SH |
| 33 | INNOVATOR ETFS TRUST | BOCT | 45782C771 | $2.7M | 0.27% | 55,587 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.24% | 11,072 | SH |
| 35 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $2.0M | 0.21% | 44,137 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.20% | 11,436 | SH |
| 37 | INNOVATOR ETFS TRUST | BJUL | 45782C789 | $1.7M | 0.18% | 34,856 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.4M | 0.14% | 17,620 | SH |
| 39 | INNOVATOR ETFS TRUST | BJAN | 45782C409 | $1.2M | 0.13% | 23,219 | SH |
| 40 | ISHARES TR | SGOV | 46436E718 | $1.1M | 0.11% | 10,542 | SH |
| 41 | INNOVATOR ETFS TRUST | BAPR | 45782C888 | $1.0M | 0.11% | 21,374 | SH |
| 42 | INNOVATOR ETFS TRUST | KDEC | 45784N833 | $964.5K | 0.10% | 37,530 | SH |
| 43 | ISHARES TR | USMV | 46429B697 | $950.7K | 0.10% | 10,251 | SH |
| 44 | INNOVATOR ETFS TRUST | BNOV | 45782C581 | $921.1K | 0.09% | 21,410 | SH |
| 45 | ISHARES TR | IGV | 464287515 | $899.0K | 0.09% | 11,230 | SH |
| 46 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $733.5K | 0.08% | 15,984 | SH |
| 47 | INNOVATOR ETFS TRUST | NJAN | 45782C466 | $643.4K | 0.07% | 12,055 | SH |
| 48 | INNOVATOR ETFS TRUST | BSEP | 45782C664 | $610.0K | 0.06% | 12,687 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $565.2K | 0.06% | 28,942 | SH |
| 50 | INNOVATOR ETFS TRUST | BAUG | 45782C698 | $527.6K | 0.05% | 10,801 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $976.4M | 52 | 0001398344-26-006747 |
| 2025-12-31 | 2026-01-27 | $1.05B | 132 | 0001398344-26-001283 |