DOSSIER · 13F-HR · Q2 2026

Berkshire Money Management, Inc.

$1.1B in tracked AUM across 56 positions as of Q2 2026.

BM
CIK 0001535172 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
56
positions
Whale Score
70
70
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Berkshire Money Management, Inc.
1. Portfolio Overview

Berkshire Money Management, Inc. reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value surged by 60.5%, rising from $653.01 million to $1.05 billion. This substantial increase indicates a strong influx of client capital, robust market performance on underlying assets, or a combination of both during the quarter.

...

2. Key Holdings

The portfolio is heavily concentrated in its top positions, which are dominated by major index ETFs.

  • SPDR S&P 500 ETF (SPY): This is the largest holding, comprising 22.17% of the total portfolio ($232.37M). It serves as the core equity anchor, providing broad exposure to large-cap U.S. stocks.
  • SPDR Dow Jones Industrial Average (DIA): The second largest position at 9.47% ($99.27M). This indicates a tilt toward "blue-chip" industrial and financial giants distinct from the broader S&P 500.
  • Invesco QQQ Trust & Innovator ETFs: The third and fourth positions are QQQ ($80.85M) and a large Innovator ETFs Trust position ($66.23M). The QQQ allocation provides aggressive growth exposure to the Nasdaq-100, while the Innovator holding suggests the use of "Defined Outcome" or buffer ETFs to manage volatility.
  • Vanguard Dividend Appreciation (VIG): At 5.94% ($62.22M), this holding signals a focus on quality and income growth within the equity sleeve.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$251M336K22.9%
02
DIA
STATE STR SPDR DOW JONES IND
$107M204K9.7%
03
QQQ
INVESCO QQQ TR
$76M103K6.9%
04
KNOV
INNOVATOR ETFS TRUST
$75M2.4M6.8%
05
RSP
INVESCO EXCHANGE TRADED FD T
$66M311K6.1%
06
VIG
VANGUARD SPECIALIZED FUNDS
$66M279K6.0%
07
SJNK
SPDR SERIES TRUST
$42M1.7M3.8%
08
IVE
ISHARES TR
$34M151K3.1%
09
VEA
VANGUARD TAX-MANAGED FDS
$34M482K3.1%
10
BSV
VANGUARD BD INDEX FDS
$33M423K3.0%

Filing history

2026Q2Jun 30
$1.1B 12.1%
56 positionsView →
2026Q1Mar 31
$976M 6.8%
52 positionsView →
2025Q4Dec 31
$1.0B 7.9%
132 positionsView →
2025Q3Sep 30
$972M 2.2%
48 positionsView →
2025Q2Jun 30
$950M 69.2%
167 positionsLocked
2025Q1Mar 31
$561M 39.0%
63 positionsLocked
2024Q4Dec 31
$920M 5.3%
87 positionsLocked
2024Q3Sep 30
$874M 6.1%
40 positionsLocked
2024Q2Jun 30
$824M 0.6%
39 positionsLocked
2024Q1Mar 31
$828M 10.3%
85 positionsLocked
2023Q4Dec 31
$751M 13.8%
40 positionsLocked
2023Q3Sep 30
$660M 4.6%
40 positionsLocked
Showing 12 of 48