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BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$1.09B
AUM Growth
+$118M
Cap. Flow
-$7.13M
Cap. Flow %
-0.65%
Top 10 Hldgs %
71.68%
Holding
59
New
7
Increased
15
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$4.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
4
STM icon
STMicroelectronics
STM
+$1.19M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M

Top Sells

Rank Stock Value
1
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$6.06M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$2.35M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.42%
2 Technology 1.17%
3 Consumer Discretionary 0.26%
4 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$251M 22.94%
336,187
-3,293
-1% -$2.39M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$107M 9.75%
204,256
-889
-0.4% -$444K
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$76M 6.94%
103,208
+6,707
+7% +$4.61M
KNOV
4
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.3M
$74.8M 6.83%
2,357,804
+131,732
+6% +$4.04M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$66.2M 6.05%
311,345
+4,913
+2% +$1.01M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$66M 6.03%
278,890
-721
-0.3% -$166K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$42.1M 3.85%
1,681,386
+78
+0% +$1.95K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$34.4M 3.14%
151,371
+463
+0.3% +$103K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$34.3M 3.13%
481,545
+25,898
+6% +$1.8M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
$33M 3.01%
423,447
+1,881
+0.4% +$147K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$29.4M 2.69%
237,171
+1,095
+0.5% +$132K
PNOV icon
12
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$27M 2.47%
608,729
+9,951
+2% +$432K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$24.8M 2.27%
288,061
-881
-0.3% -$74.1K
IGPT icon
14
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$23.4M 2.13%
224,341
-10,211
-4% -$879K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23.2M 2.12%
252,727
-940
-0.4% -$86K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.6B
$22.8M 2.09%
551,300
+23,853
+5% +$1.04M
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$22.2M 2.03%
213,872
-1,286
-0.6% -$130K
THNQ icon
18
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$22.2M 2.03%
243,260
-7,146
-3% -$559K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$16.9M 1.54%
174,941
+2,290
+1% +$221K
INOV icon
20
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
$9.69M 0.89%
263,759
+6,913
+3% +$250K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$9.32M 0.85%
31,009
+3,148
+11% +$885K
GRNY
22
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.8B
$8.14M 0.74%
294,243
-10,242
-3% -$272K
AAPL icon
23
Apple
AAPL
$4.59T
$7.94M 0.73%
27,427
+244
+0.9% +$69.8K
KAUG
24
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.2M
$7.72M 0.71%
269,755
-215,422
-44% -$6.06M
KJAN icon
25
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$6.79M 0.62%
148,779
-600
-0.4% -$26.6K
1
2 3

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TLIC
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MIM
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KI
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GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
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WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Berkshire Money Management's Q2 2026 Portfolio in Review

As of Q2 2026, Berkshire Money Management held 59 positions worth $1.09B, up 12% from $976M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Berkshire Money Management's Q2 2026 filing shows 7 new, 15 increased, 22 reduced and 3 closed positions. Its largest new stake was STMicroelectronics: 19,780 shares worth $1.48M. The largest sale was Innovator U.S. Small Cap Power Buffer ETF - August, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Berkshire Money Management's largest Q2 2026 buy was STMicroelectronics: 19,780 shares worth $1.48M.
  • Berkshire Money Management added most to Invesco QQQ Trust in Q2 2026, an estimated $4.61M increase.
  • Berkshire Money Management's biggest Q2 2026 reduction was Innovator U.S. Small Cap Power Buffer ETF - August, cutting an estimated $6.06M.
  • Berkshire Money Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2026, selling an estimated $5.48M.
  • Berkshire Money Management's ten largest holdings make up 72% of its $1.09B portfolio in Q2 2026.
  • Berkshire Money Management opened 7 new positions and closed 3 in Q2 2026.
  • Berkshire Money Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Berkshire Money Management's 13F filing for Q2 2026, filed 23 Jul 2026.