Berkshire Money Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Berkshire Money Management, Inc. reported 56 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.9% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 9.7%) and Invesco QQQ Trust Series 1 (QQQ, 6.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 15 and reduced 22. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +7%) and the biggest sale Inv US SML Cap PB ETF - Aug (KAUG, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- DALTON, MA
- CIK
- 0001535172
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001398344-26-012534 ↗ filed Jul 23, 2026
Holdings Value
Holdings 56 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 22.94% | 336,187 | $251.1M | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 9.75% | 204,256 | $106.7M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.94% | 103,208 | $76.0M | Add +7.0% |
| KNOV Inn US SML CP Pow B ETF - No | 6.83% | 2,357,804 | $74.8M | Add +5.9% |
| RSP Invesco S&P 500 Equal Weight | 6.05% | 311,345 | $66.2M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 6.03% | 278,890 | $66.0M | Reduce -0.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.85% | 1,681,386 | $42.1M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 3.14% | 151,371 | $34.4M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 3.13% | 481,545 | $34.3M | Add +5.7% |
| BSV Vanguard Short-Term Bond ETF | 3.01% | 423,447 | $33.0M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 2.69% | 237,171 | $29.4M | Add +0.5% |
| PNOV Innovator U.S. Equity Power | 2.47% | 608,729 | $27.0M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.27% | 288,061 | $24.8M | Reduce -0.3% |
| IGPT Invesco AI and Next Gen Soft | 2.13% | 224,341 | $23.4M | Reduce -4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.12% | 252,727 | $23.2M | Reduce -0.4% |
| IDV iShares International Select | 2.09% | 551,300 | $22.8M | Add +4.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.03% | 213,872 | $22.2M | Reduce -0.6% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 2.03% | 243,260 | $22.2M | Reduce -2.9% |
| JNK SS SPDR BB High Yield Bond | 1.54% | 174,941 | $16.9M | Add +1.3% |
| INOV Inno Int Dev Power Buff Nov | 0.89% | 263,759 | $9.7M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.85% | 31,009 | $9.3M | Add +11.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.74% | 294,243 | $8.1M | Reduce -3.4% |
| AAPL Apple Inc. | 0.73% | 27,427 | $7.9M | Add +0.9% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.71% | 269,755 | $7.7M | Reduce -44.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.62% | 148,779 | $6.8M | Reduce -0.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.58% | 52,469 | $6.4M | Reduce -0.3% |
| BFEB Innovator U.S. Equity Buffer | 0.46% | 95,648 | $5.0M | Reduce -32.3% |
| UJAN Innovator U.S. Equity Ultra | 0.33% | 79,793 | $3.6M | No change |
| NVDA Nvidia Corp. | 0.31% | 17,092 | $3.4M | Reduce -5.6% |
| BOCT Innovator U.S. Equity Buffer | 0.27% | 55,587 | $2.9M | No change |
| AMZN Amazon.com Inc. | 0.26% | 12,057 | $2.9M | Add +8.9% |
| PJUN Innovator U.S. Equity Power | 0.23% | 58,061 | $2.5M | Reduce -47.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.20% | 55,618 | $2.2M | Reduce -38.3% |
| PJUL Innovator U.S. Equity Power | 0.20% | 44,137 | $2.2M | No change |
| BJUL Innovator U.S. Equity Buffer | 0.17% | 34,038 | $1.8M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.14% | 11,212 | $1.5M | Reduce -2.0% |
| STM Stmicroelectronics NV-NY SHS | 0.14% | 19,780 | $1.5M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 17,560 | $1.4M | Reduce -0.3% |
| BJAN Innovator U.S. Equity Buffer | 0.12% | 23,219 | $1.4M | No change |
| BAPR Innovator U.S. Equity Buffer | 0.10% | 21,374 | $1.1M | No change |
| KDEC Inn US SML Cap P B ETF - Dec | 0.10% | 37,421 | $1.1M | Reduce -0.3% |
| BNOV Innovator U.S. Equity Buffer | 0.09% | 21,410 | $1.0M | No change |
| IGV iShares Expanded Tech-Softwa | 0.09% | 11,230 | $1.0M | No change |
| NJAN Innovator Growth 100 Power B | 0.07% | 12,055 | $711K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.06% | 12,687 | $669K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.05% | 10,801 | $579K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 11,663 | $529K | Reduce -27.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 26,453 | $516K | Reduce -8.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 20,159 | $411K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.03% | 12,288 | $310K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 14,224 | $296K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 12,213 | $296K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 12,756 | $295K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 11,687 | $295K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 13,004 | $255K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 11,520 | $251K | New |
Portfolio Sells Q1 2026 → Q2 2026
| KAUG Inv US SML Cap PB ETF - Aug | Reduce -44.4% | 0.71% | −0.63 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.56 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.4% | 2.12% | −0.26 |
| PJUN Innovator U.S. Equity Power | Reduce -47.3% | 0.23% | −0.24 |
| BFEB Innovator U.S. Equity Buffer | Reduce -32.3% | 0.46% | −0.23 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -38.3% | 0.20% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 6.03% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.6% | 2.03% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.14% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -27.0% | 0.05% | −0.03 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -0.4% | 0.62% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.3% | 0.13% | −0.02 |
| NVDA Nvidia Corp. | Reduce -5.6% | 0.31% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -8.6% | 0.05% | −0.01 |
| BJUL Innovator U.S. Equity Buffer | Reduce -2.4% | 0.17% | −0.01 |
| KDEC Inn US SML Cap P B ETF - Dec | Reduce -0.3% | 0.10% | −0.00 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -3.4% | 0.74% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.4% | 9.75% | +0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -0.3% | 0.58% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 2.27% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 22.94% | +0.33 |
| THNQ Robo Global Artificial Intel | Reduce -2.9% | 2.03% | +0.51 |
| IGPT Invesco AI and Next Gen Soft | Reduce -4.3% | 2.13% | +0.74 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +7.0% | 6.94% | +1.24 |
| KNOV Inn US SML CP Pow B ETF - No | Add +5.9% | 6.83% | +0.30 |
| VEA Vanguard Ftse Developed ETF | Add +5.7% | 3.13% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +11.3% | 0.85% | +0.14 |
| STM Stmicroelectronics NV-NY SHS | New | 0.14% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 2.69% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +1.6% | 6.05% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.03% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.03% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.03% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.03% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +8.9% | 0.26% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +0.9% | 0.73% | +0.02 |
| INOV Inno Int Dev Power Buff Nov | Add +2.7% | 0.89% | −0.03 |
| PNOV Innovator U.S. Equity Power | Add +1.7% | 2.47% | −0.04 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 3.14% | −0.12 |
| JNK SS SPDR BB High Yield Bond | Add +1.3% | 1.54% | −0.15 |
| IDV iShares International Select | Add +4.5% | 2.09% | −0.21 |
| BSV Vanguard Short-Term Bond ETF | Add +0.5% | 3.01% | −0.37 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +0.0% | 3.85% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $1.1B | SPY, DIA, QQQ, KNOV, RSP |
| Q1 2026 | 52 | $976.4M | SPY, DIA, KNOV, VIG, RSP |
| Q4 2025 | 131 | $1.0B | SPY, DIA, QQQ, KAUG, VIG |
| Q3 2025 | 48 | $971.6M | SPY, DIA, QQQ, KAUG, VIG |
| Q2 2025 | 154 | $950.2M | SPY, DIA, QQQ, BSV, KAUG |
| Q1 2025 | 102 | $891.1M | SPY, QQQ, DIA, KAUG, VIG |
| Q4 2024 | 86 | $919.8M | SPY, QQQ, DIA, RSP, VIG |
| Q3 2024 | 40 | $873.7M | SPY, QQQ, KJAN, RSP, DIA |
| Q2 2024 | 39 | $823.5M | SPY, QQQE, QQQ, KJAN, DIA |
| Q1 2024 | 84 | $828.4M | SPY, DIA, QQQE, KJAN, QQQ |