2026 Q3 Portfolio Activity
In 2026 Q3, Berkshire Money Management, Inc. maintained a portfolio of 148 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 5.63% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 1104.4%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 85.0%.
Position History
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Total Positions
148
Quarter
2026 Q3
Top Holding
SPY (22.3%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Berkshire Money Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 22.33% | 22.94% |
#1
Prev: #1
|
6.5 |
—
|
2,977 | 0.9% |
P
S
|
339,164 | $258,656,531 |
$252.52
+204.8%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
DIA
STATE STR SPDR ...
|
ETF | 9.04% | 9.75% |
#2
Prev: #2
|
5.6 |
—
|
1,724 | 0.8% |
P
S
|
205,980 | $104,750,876 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.63% | 6.94% |
#3
Prev: #3
|
4.2 |
—
|
537 | 0.5% |
P
S
|
103,745 | $76,747,218 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.74% | 6.05% |
#4
1
Prev: #5
|
3.3 |
—
|
8,136 | 2.6% |
P
S
|
319,481 | $66,458,482 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.65% | 6.03% |
#5
1
Prev: #6
|
3.3 |
—
|
1,339 | 0.5% |
P
S
|
280,229 | $65,380,126 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 5.63% | — |
#6
Prev: #—
|
5.8 |
—
|
1,983,544 | — |
NEW
|
1,983,544 | $65,258,598 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.59% | 3.85% |
#7
Prev: #7
|
1.9 |
—
|
31,113 | 1.9% |
P
S
|
1,712,499 | $41,528,110 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.13% | 3.13% |
#8
1
Prev: #9
|
3.3 |
—
|
32,410 | 6.7% |
P
S
|
513,955 | $36,290,387 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVE
ISHARES TR
|
ETF | 3.00% | 3.14% |
#9
1
Prev: #8
|
1.7 |
—
|
875 | 0.6% |
P
S
|
152,246 | $34,754,679 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.87% | 3.01% |
#10
Prev: #10
|
1.6 |
—
|
12,233 | 2.9% |
P
S
|
435,680 | $33,285,964 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
ISHARES TR
|
ETF | 2.55% | 2.69% |
#11
Prev: #11
|
1.5 |
—
|
-1,836 | -0.8% |
P
S
|
235,335 | $29,478,120 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 2.28% | 0.20% |
#12
22
Prev: #34
|
3.9 |
—
|
487,450 | 1104.4% |
P
S
|
531,587 | $26,409,243 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.24% | 2.27% |
#13
Prev: #13
|
1.4 |
—
|
-577 | -0.2% |
P
S
|
287,484 | $25,905,184 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.08% | 2.09% |
#14
2
Prev: #16
|
1.3 |
—
|
19,242 | 3.5% |
P
S
|
570,542 | $24,071,167 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.06% | 2.03% |
#15
2
Prev: #17
|
2.8 |
—
|
12,255 | 5.7% |
P
S
|
226,127 | $23,903,925 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.02% | 2.12% |
#16
1
Prev: #15
|
1.3 |
—
|
3,080 | 1.2% |
P
S
|
255,807 | $23,442,119 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
THNQ
EXCHANGE TRADED...
|
ETF | 1.89% | 2.03% |
#17
1
Prev: #18
|
1.3 |
—
|
-17,396 | -7.2% |
P
S
|
225,864 | $21,941,355 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.47% | 1.54% |
#18
1
Prev: #19
|
1.1 |
—
|
8,564 | 4.9% |
P
S
|
183,505 | $17,020,094 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KNOV
INNOVATOR ETFS ...
|
ETF | 0.96% | 6.83% |
#19
15
Prev: #4
|
0.4 |
—
|
-2,004,666 | -85.0% |
P
S
|
353,138 | $11,138,044 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWN
ISHARES TR
|
ETF | 0.92% | — |
#20
Prev: #—
|
3.9 |
—
|
50,747 | — |
NEW
|
50,747 | $10,628,960 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.82% | — |
#21
Prev: #—
|
3.8 |
—
|
262,196 | — |
NEW
|
262,196 | $9,472,958 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.73% |
#22
1
Prev: #23
|
0.8 |
—
|
71 | 0.3% |
P
S
|
27,498 | $9,157,338 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.76% | 0.85% |
#23
2
Prev: #21
|
0.8 |
—
|
826 | 2.7% |
P
S
|
31,835 | $8,846,520 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.72% | 0.74% |
#24
2
Prev: #22
|
0.8 |
—
|
5,287 | 1.8% |
P
S
|
299,530 | $8,335,920 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KAUG
INNOVATOR ETFS ...
|
ETF | 0.63% | 0.71% |
#25
1
Prev: #24
|
0.8 |
—
|
-11,540 | -4.3% |
P
S
|
258,215 | $7,315,231 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.59% | 0.62% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
148,779 | $6,776,170 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.53% | 0.58% |
#27
1
Prev: #26
|
0.7 |
—
|
-952 | -1.8% |
P
S
|
51,517 | $6,187,691 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.46% |
#28
1
Prev: #27
|
0.7 |
—
|
-136 | -0.1% |
P
S
|
95,512 | $5,163,064 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.31% |
#29
Prev: #29
|
0.6 |
—
|
9 | 0.1% |
P
S
|
17,101 | $3,905,474 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | — |
#30
Prev: #—
|
3.6 |
—
|
7,175 | — |
NEW
|
7,175 | $3,680,299 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.32% | 2.47% |
#31
19
Prev: #12
|
0.1 |
—
|
-528,082 | -86.8% |
P
S
|
80,647 | $3,679,117 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | — |
#32
Prev: #—
|
3.6 |
—
|
4,973 | — |
NEW
|
4,973 | $3,485,034 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 0.29% | 2.13% |
#33
19
Prev: #14
|
0.1 |
—
|
-190,960 | -85.1% |
P
S
|
33,381 | $3,394,514 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.26% | 0.27% |
#34
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
55,587 | $3,058,953 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.26% |
#35
4
Prev: #31
|
0.6 |
—
|
75 | 0.6% |
P
S
|
12,132 | $3,022,761 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
USEP
INNOVATOR ETFS ...
|
ETF | 0.22% | — |
#36
Prev: #—
|
3.6 |
—
|
61,750 | — |
NEW
|
61,750 | $2,595,353 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.21% | 0.23% |
#37
5
Prev: #32
|
0.6 |
—
|
-1,848 | -3.2% |
P
S
|
56,213 | $2,472,810 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OEF
ISHARES TR
|
ETF | 0.21% | — |
#38
Prev: #—
|
3.6 |
—
|
6,469 | — |
NEW
|
6,469 | $2,471,676 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | — |
#39
Prev: #—
|
3.6 |
—
|
6,442 | — |
NEW
|
6,442 | $2,262,390 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.19% | 0.20% |
#40
7
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
55,618 | $2,193,413 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
3,307 | — |
NEW
|
3,307 | $2,013,963 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
5,625 | — |
NEW
|
5,625 | $1,935,520 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.16% | 0.17% |
#43
8
Prev: #35
|
0.6 |
—
|
-824 | -2.4% |
P
S
|
33,214 | $1,840,714 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.16% | 0.14% |
#44
8
Prev: #36
|
0.6 |
—
|
-32 | -0.3% |
P
S
|
11,180 | $1,819,546 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
6,200 | — |
NEW
|
6,200 | $1,811,020 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
2,347 | — |
NEW
|
2,347 | $1,797,167 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
4,777 | — |
NEW
|
4,777 | $1,643,288 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
2,341 | — |
NEW
|
2,341 | $1,537,498 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.13% | — |
#49
Prev: #—
|
3.6 |
—
|
4,161 | — |
NEW
|
4,161 | $1,464,048 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.12% | 0.12% |
#50
11
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
23,219 | $1,405,365 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 148 holdings