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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
-2.56%
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
$976M
AUM Growth
-$71.8M
Cap. Flow
-$40.2M
Cap. Flow %
-4.12%
Top 10 Hldgs %
70.7%
Holding
136
New
5
Increased
14
Reduced
18
Closed
84

Top Buys

Rank Stock Value
1
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.1M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$24.5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$22.2M
5
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$9.07M

Top Sells

Rank Stock Value
1
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$54.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.1M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$22.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.24%
3 Energy 0.2%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
– –
-6,500
Closed -$2.23M
PAUG icon
102
Innovator US Equity Power Buffer ETF August
PAUG
$936M
– –
-5,173
Closed -$224K
PEP icon
103
PepsiCo
PEP
$190B
– –
-1,442
Closed -$207K
PFG icon
104
Principal Financial Group
PFG
$24.3B
– –
-3,222
Closed -$284K
PG icon
105
Procter & Gamble
PG
$339B
– –
-2,431
Closed -$348K
PH icon
106
Parker-Hannifin
PH
$135B
– –
-552
Closed -$485K
PJAN icon
107
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-8,204
Closed -$386K
POCT icon
108
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-7,046
Closed -$309K
PRK icon
109
Park National Corp
PRK
$3.67B
– –
-3,228
Closed -$491K
QCOM icon
110
Qualcomm
QCOM
$176B
– –
-1,485
Closed -$254K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-821
Closed -$208K
RTX icon
112
RTX Corp
RTX
$301B
– –
-6,428
Closed -$1.18M
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,922
Closed -$407K
SMH icon
114
VanEck Semiconductor ETF
SMH
$71.8B
– –
-3,347
Closed -$1.21M
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-6,578
Closed -$470K
T icon
116
AT&T
T
$163B
– –
-8,396
Closed -$209K
TFC icon
117
Truist Financial
TFC
$64B
– –
-10,192
Closed -$502K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,963
Closed -$216K
TJX icon
119
TJX Companies
TJX
$178B
– –
-1,604
Closed -$246K
TSLA icon
120
Tesla
TSLA
$1.3T
– –
-1,085
Closed -$488K
TSM icon
121
TSMC
TSM
$2.18T
– –
-811
Closed -$246K
UNH icon
122
UnitedHealth
UNH
$370B
– –
-651
Closed -$215K
V icon
123
Visa
V
$677B
– –
-1,989
Closed -$698K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-801
Closed -$207K
VERA icon
125
Vera Therapeutics
VERA
$2.36B
– –
-5,000
Closed -$253K
2 3 4
5
6

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PHS
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MAM
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DAM
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MIA
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PWA
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Berkshire Money Management's Q1 2026 Portfolio in Review

As of Q1 2026, Berkshire Money Management held 136 positions worth $976M, down 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Berkshire Money Management withdrew a net $40.2M in Q1 2026, closing 84 positions and reducing 18 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Berkshire Money Management opened a new position in Innovator U.S. Small Cap Power Buffer ETF - November worth $63.8M.

  • Berkshire Money Management's largest Q1 2026 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 2,226,072 shares worth $63.8M.
  • Berkshire Money Management added most to Innovator US Equity Power Buffer ETF November in Q1 2026, an estimated $24.5M increase.
  • Berkshire Money Management's biggest Q1 2026 reduction was Innovator U.S. Small Cap Power Buffer ETF - August, cutting an estimated $54.4M.
  • Berkshire Money Management fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $3.48M.
  • Berkshire Money Management's ten largest holdings make up 71% of its $976M portfolio in Q1 2026.
  • Berkshire Money Management opened 5 new positions and closed 84 in Q1 2026.
  • Berkshire Money Management's portfolio value fell 6.8% quarter-over-quarter to $976M.

Based on Berkshire Money Management's 13F filing for Q1 2026, filed 21 Apr 2026.