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Berkshire Money Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,158,171,986
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $258,656,531
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $104,750,876
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $76,747,218
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $66,458,482
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $65,380,126
- INNOVATOR ETFS TRUST · US SML CP PWR B · 45782C284 · shares: $65,258,598
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $41,528,110
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $36,290,387
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $34,754,679
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $33,285,964
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 338,693 shares | $258,297,332 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 205,980 shares | $104,750,876 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 103,745 shares | $76,747,218 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 319,481 shares | $66,458,482 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 280,229 shares | $65,380,126 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 1,983,544 shares | $65,258,598 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1,712,499 shares | $41,528,110 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 513,955 shares | $36,290,387 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 152,246 shares | $34,754,679 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 435,680 shares | $33,285,964 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 235,335 shares | $29,478,120 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 531,587 shares | $26,409,243 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 287,484 shares | $25,905,184 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 570,542 shares | $24,071,167 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 226,127 shares | $23,903,925 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 255,807 shares | $23,442,119 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 225,864 shares | $21,941,355 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 183,505 shares | $17,020,094 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 353,138 shares | $11,138,044 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 50,747 shares | $10,628,960 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 262,196 shares | $9,472,958 |
| APPLE INC | COM | 037833100 | — | 27,498 shares | $9,157,338 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 31,835 shares | $8,846,520 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 299,530 shares | $8,335,920 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 258,215 shares | $7,315,231 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 148,779 shares | $6,776,170 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 51,517 shares | $6,187,691 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 95,512 shares | $5,163,064 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,101 shares | $3,905,474 |
| MICROSOFT CORP | COM | 594918104 | — | 7,175 shares | $3,680,299 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 80,647 shares | $3,679,117 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,973 shares | $3,485,034 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 33,381 shares | $3,394,514 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 55,587 shares | $3,058,953 |
| AMAZON COM INC | COM | 023135106 | — | 12,132 shares | $3,022,761 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 61,750 shares | $2,595,353 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 56,213 shares | $2,472,810 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,469 shares | $2,471,676 |
| BROADCOM INC | COM | 11135F101 | — | 6,442 shares | $2,262,390 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 55,618 shares | $2,193,413 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,307 shares | $2,013,963 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,625 shares | $1,935,520 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 33,214 shares | $1,840,714 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,180 shares | $1,819,546 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 6,200 shares | $1,811,020 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,347 shares | $1,797,167 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,777 shares | $1,643,288 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,341 shares | $1,537,498 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,161 shares | $1,464,048 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 23,219 shares | $1,405,365 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,156 shares | $1,318,955 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 16,791 shares | $1,297,105 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,715 shares | $1,243,740 |
| RTX CORPORATION | COM | 75513E101 | — | 6,459 shares | $1,199,114 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 11,230 shares | $1,195,771 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 21,374 shares | $1,167,705 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,127 shares | $1,059,140 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 21,410 shares | $1,048,234 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,910 shares | $991,635 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 34,460 shares | $968,671 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 20,297 shares | $941,781 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 16,422 shares | $876,278 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,249 shares | $874,457 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,632 shares | $831,290 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,792 shares | $807,039 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 12,055 shares | $731,498 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 677 shares | $721,164 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 780 shares | $710,328 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,283 shares | $709,656 |
| VISA INC | COM CL A | 92826C839 | — | 1,954 shares | $702,131 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,499 shares | $694,783 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 12,035 shares | $649,529 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,188 shares | $631,129 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 10,800 shares | $597,056 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,730 shares | $572,338 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,493 shares | $568,595 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,190 shares | $542,967 |
| PARK NATL CORP | COM | 700658107 | — | 3,034 shares | $542,055 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 552 shares | $527,392 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,133 shares | $516,791 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 26,453 shares | $516,363 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,879 shares | $480,711 |
| COCA COLA CO | COM | 191216100 | — | 5,316 shares | $457,602 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,481 shares | $456,976 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,058 shares | $453,460 |
| TESLA INC | COM | 88160R101 | — | 1,267 shares | $449,545 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 6,443 shares | $447,414 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,119 shares | $443,919 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,673 shares | $442,911 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,391 shares | $441,311 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,031 shares | $435,063 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 8,204 shares | $416,107 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 8,255 shares | $415,970 |
| ELI LILLY & CO | COM | 532457108 | — | 354 shares | $409,356 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 20,159 shares | $405,700 |
| CSX CORP | COM | 126408103 | — | 8,679 shares | $403,642 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 729 shares | $402,022 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,701 shares | $395,643 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,510 shares | $389,301 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,500 shares | $383,425 |