2026 Q2 Portfolio Activity
In 2026 Q2, Berkshire Money Management, Inc. maintained a portfolio of 59 distinct positions. The most significant new addition was STMICROELECTRONICS N V, now representing 0.14% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 7.0%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 44.4%.
Position History
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Total Positions
59
Quarter
2026 Q2
Top Holding
SPY (22.9%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Berkshire Money Management, Inc. Full Holdings List — 2026 Q2
| 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 | 22.94% | 22.61% |
#1
Prev: #1
|
6.5 |
—
|
-3,293 | -1.0% |
P
S
|
336,187 | $251,054,262 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 9.75% | 9.73% |
#2
Prev: #2
|
5.9 |
—
|
-889 | -0.4% |
P
S
|
204,256 | $106,701,255 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.94% | 5.70% |
#3
3
Prev: #6
|
5.8 |
—
|
6,707 | 7.0% |
P
S
|
103,208 | $76,002,694 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KNOV
INNOVATOR ETFS ...
|
ETF | 6.83% | 6.54% |
#4
1
Prev: #3
|
5.2 |
—
|
131,732 | 5.9% |
P
S
|
2,357,804 | $74,765,965 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.05% | 6.02% |
#5
Prev: #5
|
3.4 |
—
|
4,913 | 1.6% |
P
S
|
311,345 | $66,244,903 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.03% | 6.16% |
#6
2
Prev: #4
|
2.9 |
—
|
-721 | -0.3% |
P
S
|
278,890 | $65,990,873 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.85% | 4.30% |
#7
Prev: #7
|
2.0 |
—
|
78 | 0.0% |
P
S
|
1,681,386 | $42,085,086 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVE
ISHARES TR
|
ETF | 3.14% | 3.26% |
#8
1
Prev: #9
|
1.8 |
—
|
463 | 0.3% |
P
S
|
151,371 | $34,370,338 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.13% | 2.99% |
#9
1
Prev: #10
|
3.3 |
—
|
25,898 | 5.7% |
P
S
|
481,545 | $34,310,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.01% | 3.39% |
#10
2
Prev: #8
|
1.7 |
—
|
1,881 | 0.4% |
P
S
|
423,447 | $32,990,793 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 2.69% | 2.58% |
#11
Prev: #11
|
4.1 |
—
|
178,152 | 301.9% |
P
S
|
237,171 | $29,449,555 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 2.47% | 2.51% |
#12
Prev: #12
|
1.5 |
—
|
9,951 | 1.7% |
P
S
|
608,729 | $26,997,132 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.27% | 2.15% |
#13
2
Prev: #15
|
3.9 |
—
|
239,904 | 498.2% |
P
S
|
288,061 | $24,813,575 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 2.13% | 1.39% |
#14
5
Prev: #19
|
1.4 |
—
|
-10,211 | -4.4% |
P
S
|
224,341 | $23,353,899 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.12% | 2.38% |
#15
2
Prev: #13
|
1.3 |
—
|
-940 | -0.4% |
P
S
|
252,727 | $23,159,895 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.09% | 2.30% |
#16
2
Prev: #14
|
1.3 |
—
|
23,853 | 4.5% |
P
S
|
551,300 | $22,840,359 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.03% | 2.13% |
#17
1
Prev: #16
|
1.3 |
—
|
-1,286 | -0.6% |
P
S
|
213,872 | $22,234,172 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
THNQ
EXCHANGE TRADED...
|
ETF | 2.03% | 1.51% |
#18
Prev: #18
|
1.3 |
—
|
-7,146 | -2.9% |
P
S
|
243,260 | $22,187,745 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.54% | 1.69% |
#19
2
Prev: #17
|
1.1 |
—
|
2,290 | 1.3% |
P
S
|
174,941 | $16,859,040 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INOV
INNOVATOR ETFS ...
|
Bond/Debt | 0.89% | 0.91% |
#20
1
Prev: #21
|
0.9 |
—
|
6,913 | 2.7% |
P
S
|
263,759 | $9,686,655 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.85% | 0.71% |
#21
2
Prev: #23
|
2.3 |
—
|
3,148 | 11.3% |
P
S
|
31,009 | $9,316,622 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.74% | 0.74% |
#22
Prev: #22
|
0.8 |
—
|
-10,242 | -3.4% |
P
S
|
294,243 | $8,135,819 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.71% |
#23
1
Prev: #24
|
0.8 |
—
|
244 | 0.9% |
P
S
|
27,427 | $7,936,313 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KAUG
INNOVATOR ETFS ...
|
ETF | 0.71% | 1.33% |
#24
4
Prev: #20
|
0.3 |
—
|
-215,422 | -44.4% |
P
S
|
269,755 | $7,721,738 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.64% |
#25
1
Prev: #26
|
0.7 |
—
|
-600 | -0.4% |
P
S
|
148,779 | $6,788,786 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.58% | 0.53% |
#26
2
Prev: #28
|
0.7 |
—
|
-175 | -0.3% |
P
S
|
52,469 | $6,401,726 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.69% |
#27
2
Prev: #25
|
0.2 |
—
|
-45,698 | -32.3% |
P
S
|
95,648 | $5,035,112 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.35% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
79,793 | $3,617,193 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.32% |
#29
3
Prev: #32
|
0.6 |
—
|
-1,017 | -5.6% |
P
S
|
17,092 | $3,419,892 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.27% | 0.27% |
#30
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
55,587 | $2,947,307 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.24% |
#31
3
Prev: #34
|
2.1 |
—
|
985 | 8.9% |
P
S
|
12,057 | $2,873,736 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.23% | 0.47% |
#32
3
Prev: #29
|
0.1 |
—
|
-52,136 | -47.3% |
P
S
|
58,061 | $2,509,978 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.20% | 0.33% |
#33
2
Prev: #31
|
0.1 |
—
|
-34,512 | -38.3% |
P
S
|
55,618 | $2,213,597 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.20% | 0.21% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
44,137 | $2,154,327 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.17% | 0.18% |
#35
2
Prev: #37
|
0.6 |
—
|
-818 | -2.3% |
P
S
|
34,038 | $1,848,604 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.20% |
#36
Prev: #36
|
0.6 |
—
|
-224 | -2.0% |
P
S
|
11,212 | $1,532,968 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.14% | — |
#37
Prev: #—
|
3.6 |
—
|
19,780 | — |
NEW
|
19,780 | $1,481,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.13% | 0.14% |
#38
Prev: #38
|
0.6 |
—
|
-60 | -0.3% |
P
S
|
17,560 | $1,387,767 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.12% | 0.13% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
23,219 | $1,366,903 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 0.10% | 0.11% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
21,374 | $1,138,380 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KDEC
INNOVATOR ETFS ...
|
ETF | 0.10% | 0.10% |
#41
1
Prev: #42
|
0.5 |
—
|
-109 | -0.3% |
P
S
|
37,421 | $1,062,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 0.09% | 0.09% |
#42
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
21,410 | $1,023,613 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGV
ISHARES TR
|
ETF | 0.09% | 0.09% |
#43
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
11,230 | $1,017,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.07% | 0.07% |
#44
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
12,055 | $711,487 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 0.06% | 0.06% |
#45
3
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
12,687 | $668,986 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 0.05% | 0.05% |
#46
4
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
10,801 | $579,091 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.05% | 0.08% |
#47
1
Prev: #46
|
0.0 |
—
|
-4,321 | -27.0% |
P
S
|
11,663 | $528,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.05% | 0.06% |
#48
1
Prev: #49
|
0.5 |
—
|
-2,489 | -8.6% |
P
S
|
26,453 | $516,495 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.04% | 0.04% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
20,159 | $410,539 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.03% | — |
#50
Prev: #—
|
3.5 |
—
|
12,288 | — |
NEW
|
12,288 | $309,535 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 59 holdings