Berkshire Money Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Berkshire Money Management, Inc. reported 39 stock positions worth $823.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.1% of the portfolio, followed by Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE, 8.6%) and Invesco QQQ Trust Series 1 (QQQ, 8.6%). Compared with Q1 2024, it opened 1 new position, sold out of 46, added to 16 and reduced 16. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +13%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- DALTON, MA
- CIK
- 0001535172
- Portfolio Value
- $823.5M (Q2 2024)
- SEC Filing
- 0001398344-24-012852 ↗ filed Jul 19, 2024
Holdings Value
Holdings 39 stocks · $823.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 25.10% | 379,844 | $206.7M | Add +1.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 8.63% | 800,676 | $71.1M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 8.59% | 147,659 | $70.7M | Add +13.4% |
| KJAN Innovator U.S. Small Cap Pow | 7.41% | 1,748,082 | $61.0M | Add +3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.94% | 146,115 | $57.1M | Reduce -25.7% |
| VIG Vanguard Dividend Apprec ETF | 6.85% | 309,000 | $56.4M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 5.71% | 128,924 | $47.0M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 4.86% | 521,842 | $40.0M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 4.48% | 202,865 | $36.9M | Add +1.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 4.38% | 1,445,480 | $36.1M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.55% | 78,210 | $29.3M | Add +27.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.60% | 233,631 | $21.4M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 2.48% | 236,087 | $20.4M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 1.40% | 146,959 | $11.5M | Add +2.3% |
| BJUL Innovator U.S. Equity Buffer | 1.28% | 252,390 | $10.5M | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.02% | 42,603 | $8.4M | Add +78.6% |
| IWM iShares Russell 2000 ETF | 0.70% | 28,364 | $5.8M | Add +4.1% |
| XLV SS Health Care Select Sector | 0.56% | 31,436 | $4.6M | Add +1.2% |
| AAPL Apple Inc. | 0.53% | 20,739 | $4.4M | Reduce -22.2% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 21,312 | $3.5M | Reduce -8.9% |
| UJAN Innovator U.S. Equity Ultra | 0.36% | 79,793 | $3.0M | Reduce -0.3% |
| BOCT Innovator U.S. Equity Buffer | 0.31% | 62,027 | $2.6M | No change |
| PJUL Innovator U.S. Equity Power | 0.21% | 44,137 | $1.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.20% | 13,360 | $1.7M | Add +39.5% |
| BSEP Innovator U.S. Equity Buffer | 0.19% | 37,840 | $1.5M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.18% | 12,623 | $1.5M | Reduce -1.5% |
| BFEB Innovator U.S. Equity Buffer | 0.13% | 26,717 | $1.1M | Reduce -0.0% |
| PJUN Innovator U.S. Equity Power | 0.13% | 30,371 | $1.1M | Reduce -2.3% |
| BJAN Innovator U.S. Equity Buffer | 0.13% | 23,268 | $1.0M | Reduce -0.5% |
| NJUL Innovator Growth 100 Power B | 0.12% | 16,208 | $964K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.11% | 21,374 | $887K | Reduce -1.1% |
| BNOV Innovator U.S. Equity Buffer | 0.09% | 19,425 | $726K | Reduce -0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 28,942 | $555K | No change |
| NJAN Innovator Growth 100 Power B | 0.07% | 12,055 | $547K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.07% | 13,415 | $544K | Reduce -34.7% |
| PNOV Innovator U.S. Equity Power | 0.06% | 13,236 | $480K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 12,403 | $254K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 13,004 | $250K | New |
| T AT&T Inc. | 0.03% | 12,825 | $245K | Reduce -6.9% |
Portfolio Sells Q1 2024 → Q2 2024
| DIA SS SPDR Dow Jones Indus Avg | Reduce -25.7% | 6.94% | −2.50 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.42 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.32 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.16 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.14 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.07 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.06 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.9% | 0.43% | −0.05 |
| PRK Park National Corp. | Sold out | 0.00% | −0.05 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.04 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.04 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.04 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.03 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| BMAY Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.03 |
| BJUN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.03 |
| BAUG Innovator U.S. Equity Buffer | Reduce -34.7% | 0.07% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| AAPL Apple Inc. | Reduce -22.2% | 0.53% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +13.4% | 8.59% | +1.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 25.10% | +1.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +27.2% | 3.55% | +1.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +78.6% | 1.02% | +0.48 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +2.5% | 8.63% | +0.22 |
| KJAN Innovator U.S. Small Cap Pow | Add +3.8% | 7.41% | +0.22 |
| BSV Vanguard Short-Term Bond ETF | Add +2.1% | 4.86% | +0.13 |
| NVDA Nvidia Corp. | Add +39.5% | 0.20% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 6.85% | +0.08 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1.9% | 4.38% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.1% | 2.60% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.9% | 2.48% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +2.3% | 1.40% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +4.1% | 0.70% | +0.01 |
| XLV SS Health Care Select Sector | Add +1.2% | 0.56% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +1.6% | 4.48% | −0.02 |
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 |