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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$221M 22.61%
339,480
-1,272
-0.4% -$865K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$95M 9.73%
205,145
-1,429
-0.7% -$692K
KNOV
3
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$63.8M 6.54%
+2,226,072
New +$65M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$60.1M 6.16%
279,611
-3,476
-1% -$775K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$58.8M 6.02%
306,432
+7,324
+2% +$1.45M
QQQ icon
6
Invesco QQQ Trust
QQQ
$442B
$55.7M 5.7%
96,501
-35,115
-27% -$21.3M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$42M 4.3%
1,681,308
-74,471
-4% -$1.88M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.1M 3.39%
421,566
+14,721
+4% +$1.16M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.5B
$31.9M 3.26%
150,908
-1,456
-1% -$315K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$29.2M 2.99%
+455,647
New +$30.1M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$118B
$25.2M 2.58%
236,076
-222,748
-49% -$25.3M
PNOV icon
12
Innovator US Equity Power Buffer ETF November
PNOV
$877M
$24.5M 2.51%
598,778
+586,907
+4,944% +$24.5M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.2M 2.38%
253,667
+2,373
+0.9% +$217K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.31B
$22.4M 2.3%
+527,447
New +$22.2M
VUG icon
15
Vanguard Growth ETF
VUG
$215B
$21M 2.15%
288,942
-37,932
-12% -$2.95M
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$20.8M 2.13%
215,158
+2,544
+1% +$264K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$16.5M 1.69%
172,651
+16,594
+11% +$1.61M
THNQ icon
18
ROBO Global Artificial Intelligence ETF
THNQ
$398M
$14.8M 1.51%
250,406
+9,348
+4% +$589K
IGPT icon
19
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$13.6M 1.39%
234,552
-11,068
-5% -$690K
KAUG
20
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$13M 1.33%
485,177
-2,011,067
-81% -$54.4M
INOV icon
21
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$8.91M 0.91%
+256,846
New +$9.07M
GRNY
22
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
$7.27M 0.74%
304,485
+16,956
+6% +$422K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.6B
$6.91M 0.71%
27,861
+20,793
+294% +$5.36M
AAPL icon
24
Apple
AAPL
$5.04T
$6.9M 0.71%
27,183
+233
+0.9% +$60.6K
BFEB icon
25
Innovator US Equity Buffer ETF February
BFEB
$252M
$6.74M 0.69%
141,346
-15
-0% -$735
1
2 3 4 5

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PHS
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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.