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Berkshire Money Management, Inc. Portfolio
$1.2B across 147 positions as of 2026-09-30, with 68% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.5%
-3.0% a year vs the S&P 500
3 years
+17.1%
-4.2% a year vs the S&P 500
5 years
+9.0%
-3.2% a year vs the S&P 500
Quarters ahead
4 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $258.7M | 22.3% | 339,164 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $104.8M | 9.0% | 205,980 |
| QQQInvesco QQQ Trust, Series 1 | $76.7M | 6.6% | 103,745 |
| RSPInvesco S&P 500 Equal Weight ETF | $66.5M | 5.7% | 319,481 |
| VIGVanguard Div Appreciation ETF | $65.4M | 5.6% | 280,229 |
| INNOVATOR ETFS TRUST | $65.3M | 5.6% | 1,983,544 |
| SPDR SERIES TRUST | $41.5M | 3.6% | 1,712,499 |
| VEAVanguard FTSE Developed Markets ETF | $36.3M | 3.1% | 513,955 |
| IVEiShares S&P 500 Value ETF | $34.8M | 3.0% | 152,246 |
| BSVVanguard Short-Term Bond ETF | $33.3M | 2.9% | 435,680 |
| IWFiShares Russell 1000 Growth ETF | $29.5M | 2.5% | 235,335 |
| INNOVATOR ETFS TRUST | $26.4M | 2.3% | 531,587 |
| VUGVanguard Growth ETF | $25.9M | 2.2% | 287,484 |
| IDViShares International Select Dividend ETF | $24.1M | 2.1% | 570,542 |
| MOATVanEck Morningstar Wide Moat ETF | $23.9M | 2.1% | 226,127 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $23.4M | 2.0% | 255,807 |
| EXCHANGE TRADED CONCEPTS TRU | $21.9M | 1.9% | 225,864 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $17M | 1.5% | 183,505 |
| INNOVATOR ETFS TRUST | $11.1M | 1.0% | 353,138 |
| IWNiShares Russell 2000 Value ETF | $10.6M | 0.9% | 50,747 |
| INNOVATOR ETFS TRUST | $9.5M | 0.8% | 262,196 |
| AAPLApple Inc | $9.2M | 0.8% | 27,498 |
| IWMiShares Russell 2000 Index Fund | $8.8M | 0.8% | 31,835 |
| TIDAL TRUST I | $8.3M | 0.7% | 299,530 |
| INNOVATOR ETFS TRUST | $7.3M | 0.6% | 258,215 |
| INNOVATOR ETFS TRUST | $6.8M | 0.6% | 148,779 |
| DIREXION SHARES ETF TRUST | $6.2M | 0.5% | 51,517 |
| INNOVATOR ETFS TRUST | $5.2M | 0.4% | 95,512 |
| NVDANVIDIA Corp | $3.9M | 0.3% | 17,101 |
| MSFTMicrosoft Corp | $3.7M | 0.3% | 7,175 |
| INNOVATOR ETFS TRUST | $3.7M | 0.3% | 80,647 |
| VOOVanguard S&P 500 ETF | $3.5M | 0.3% | 4,973 |
| IGPTInvesco AI and Next Gen Software ETF | $3.4M | 0.3% | 33,381 |
| INNOVATOR ETFS TRUST | $3.1M | 0.3% | 55,587 |
| AMZNAmazon.com Inc | $3M | 0.3% | 12,132 |
| INNOVATOR ETFS TRUST | $2.6M | 0.2% | 61,750 |
| INNOVATOR ETFS TRUST | $2.5M | 0.2% | 56,213 |
| OEFiShares S&P 100 Fund | $2.5M | 0.2% | 6,469 |
| AVGOBroadcom Inc | $2.3M | 0.2% | 6,442 |
| INNOVATOR ETFS TRUST | $2.2M | 0.2% | 55,618 |
| SMHVanEck Semiconductor ETF | $2M | 0.2% | 3,307 |
| GOOGLAlphabet Inc | $1.9M | 0.2% | 5,625 |
| INNOVATOR ETFS TRUST | $1.8M | 0.2% | 33,214 |
| XOMExxonmobil Holdings Corp | $1.8M | 0.2% | 11,180 |
| VOTVanguard Mid-Cap Growth ETF | $1.8M | 0.2% | 6,200 |
| IVViShares Core S&P 500 ETF | $1.8M | 0.2% | 2,347 |
| VONEVANGUARD SCOTTSDALE FDS | $1.6M | 0.1% | 4,777 |
| MDYSPDR MidCap Trust Series I | $1.5M | 0.1% | 2,341 |
| VVVanguard Large-Cap ETF | $1.5M | 0.1% | 4,161 |
| INNOVATOR ETFS TRUST | $1.4M | 0.1% | 23,219 |
| AMDAdvanced Micro Devices Inc | $1.3M | 0.1% | 2,156 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.3M | 0.1% | 16,791 |
| METAMeta Platforms Inc | $1.2M | 0.1% | 1,715 |
| RTXRTX Corp | $1.2M | 0.1% | 6,459 |
| IGViShares Expanded Tech-Software Sector ETF | $1.2M | 0.1% | 11,230 |
| INNOVATOR ETFS TRUST | $1.2M | 0.1% | 21,374 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.1% | 2,127 |
| INNOVATOR ETFS TRUST | $1M | 0.1% | 21,410 |
| GOOGAlphabet Inc | $991.6K | 0.1% | 2,910 |
| INNOVATOR ETFS TRUST | $968.7K | 0.1% | 34,460 |
| INNOVATOR ETFS TRUST | $941.8K | 0.1% | 20,297 |
| STMSTMicroelectronics NV | $876.3K | 0.1% | 16,422 |
| ELVElevance Health Inc | $874.5K | 0.1% | 2,249 |
| LMTLockheed Martin Corp | $831.3K | 0.1% | 1,632 |
| XLVState Street Health Care Select Sector SPDR ETF | $807K | 0.1% | 4,792 |
| INNOVATOR ETFS TRUST | $731.5K | 0.1% | 12,055 |
| MUMicron Technology Inc | $721.2K | 0.1% | 677 |
| COSTCostco Wholesale Corp | $710.3K | 0.1% | 780 |
| USMViShares MSCI USA Min Vol Factor ETF | $709.7K | 0.1% | 7,283 |
| VVisa Inc | $702.1K | 0.1% | 1,954 |
| MGKVanguard Mega Cap Growth ETF | $694.8K | 0.1% | 7,499 |
| INNOVATOR ETFS TRUST | $649.5K | 0.1% | 12,035 |
| FDNFirst Trust DJ Internet Index Fund | $631.1K | 0.1% | 2,188 |
| INNOVATOR ETFS TRUST | $597.1K | 0.1% | 10,800 |
| JPMJPMorgan Chase & Co | $572.3K | 0.0% | 1,730 |
| GLDSPDR Gold Shares | $568.6K | 0.0% | 1,493 |
| IWDiShares Russell 1000 Value ETF | $543K | 0.0% | 2,190 |
| PRKPark National Corporation Common Stock | $542.1K | 0.0% | 3,034 |
| PHParker-Hannifin Corp | $527.4K | 0.0% | 552 |
| SGOViShares 0-3 Month Treasury Bond ETF | $516.8K | 0.0% | 5,133 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $516.4K | 0.0% | 26,453 |
| XLIState Street Industrial Select Sector SPDR ETF | $480.7K | 0.0% | 2,879 |
| KOCoca-Cola Co | $457.6K | 0.0% | 5,316 |
| SPLVInvesco S&P 500 Low Volatility ETF | $457K | 0.0% | 6,481 |
| VOOVVanguard S&P 500 Value ETF | $453.5K | 0.0% | 2,058 |
| TSLATesla Inc | $449.5K | 0.0% | 1,267 |
| KRESPDR S&P Regional Banking ETF | $447.4K | 0.0% | 6,443 |
| ADIAnalog Devices Inc | $443.9K | 0.0% | 1,119 |
| JNJJohnson & Johnson | $442.9K | 0.0% | 1,673 |
| MTUMiShares MSCI USA Momentum Factor ETF | $441.3K | 0.0% | 1,391 |
| XLUState Street Utilities Select Sector SPDR ETF | $435.1K | 0.0% | 11,031 |
| INNOVATOR ETFS TRUST | $416.1K | 0.0% | 8,204 |
| USFRWISDOMTREE TR | $416K | 0.0% | 8,255 |
| LLYEli Lilly and Co | $409.4K | 0.0% | 354 |
| INVESCO EXCH TRD SLF IDX FD | $405.7K | 0.0% | 20,159 |
| CSXCSX Corp | $403.6K | 0.0% | 8,679 |
| MAMastercard Inc | $402K | 0.0% | 729 |
| SDYState Street SPDR S&P Dividend ETF | $395.6K | 0.0% | 2,701 |
| EMREmerson Electric Co | $389.3K | 0.0% | 2,510 |
| IYJiShares U.S. Industrials ETF | $383.4K | 0.0% | 2,500 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $379.1K | 0.0% | 831 |
| TFCTruist Financial Corp | $372.8K | 0.0% | 8,051 |
| GDGeneral Dynamics Corp | $370.7K | 0.0% | 1,117 |
| PFGPrincipal Financial Group Inc | $360.7K | 0.0% | 3,222 |
| CATCaterpillar Inc | $348.9K | 0.0% | 430 |
| CSCOCisco Systems Inc | $344.7K | 0.0% | 3,203 |
| HLTHilton Worldwide Holdings Inc | $341.3K | 0.0% | 1,073 |
| TRMKTrustmark Corp | $339.5K | 0.0% | 7,574 |
| BLACKROCK ETF TRUST II | $325.8K | 0.0% | 6,541 |
| INNOVATOR ETFS TRUST | $321.2K | 0.0% | 6,886 |
| HDHome Depot Inc | $312.1K | 0.0% | 1,097 |
| ISHARES TR | $295.8K | 0.0% | 12,288 |
| ISHARES TR | $294.6K | 0.0% | 12,213 |
| PANWPalo Alto Networks Inc | $292.8K | 0.0% | 737 |
| ISHARES TR | $291.7K | 0.0% | 11,687 |
| ISHARES TR | $289.4K | 0.0% | 12,756 |
| INNOVATOR ETFS TRUST | $288.1K | 0.0% | 5,799 |
| ISHARES TR | $285.3K | 0.0% | 14,224 |
| XLEState Street Energy Select Sector SPDR ETF | $281.6K | 0.0% | 4,579 |
| QCOMQualcomm Inc | $273.4K | 0.0% | 1,485 |
| PGProcter & Gamble Co | $273.1K | 0.0% | 1,880 |
| WMTWalmart Inc | $272K | 0.0% | 2,617 |
| IEFAiShares Core MSCI EAFE ETF | $264.1K | 0.0% | 2,726 |
| WISDOMTREE TR | $264.1K | 0.0% | 2,717 |
| VBVanguard Small-Cap ETF | $259.5K | 0.0% | 912 |
| MRKMerck & Co Inc | $254.4K | 0.0% | 1,751 |
| INVESCO EXCH TRD SLF IDX FD | $254.2K | 0.0% | 13,004 |
| ADPAutomatic Data Processing Inc | $253.4K | 0.0% | 982 |
| BACBank of America Corp | $252.4K | 0.0% | 4,637 |
| CARRCarrier Global Corp | $246.7K | 0.0% | 4,497 |
| ISHARES TR | $243.5K | 0.0% | 11,520 |
| GORMAN RUPP CO | $238.5K | 0.0% | 3,202 |
| INNOVATOR ETFS TRUST | $232.1K | 0.0% | 4,846 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $230.8K | 0.0% | 2,259 |
| XLKState Street Technology Select Sector SPDR ETF | $230.2K | 0.0% | 1,176 |
| INNOVATOR ETFS TRUST | $230.1K | 0.0% | 4,749 |
| EFAiShares MSCI EAFE ETF | $222.9K | 0.0% | 2,146 |
| WWayfair Inc | $218.1K | 0.0% | 2,127 |
| IEMGiShares Core MSCI Emerging Markets ETF | $217.3K | 0.0% | 2,677 |
| ABTAbbott Laboratories | $214K | 0.0% | 2,165 |
| BBarrick Mining Corporation Common Shares | $212.5K | 0.0% | 5,225 |
| TAT&T Inc | $210.6K | 0.0% | 8,629 |
| XLFState Street Financial Select Sector SPDR ETF | $209.7K | 0.0% | 3,928 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $207.1K | 0.0% | 1,683 |
| MORGAN STANLEY ETF TRUST | $200.4K | 0.0% | 4,077 |
| STARLING ONCOLOGY INC | $127.8K | 0.0% | 20,220 |
| GALECTIN THERAPEUTICS INC | $44K | 0.0% | 11,349 |
Quarter ending 2026-09-30.
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