Filed: 4/21/2026ACC: 0001398344-26-006747
📋 What this filing means
BERKSHIRE MONEY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $976.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$976.42M
Total AUM (reported)
10.77M
Total Shares
Allocation by class
TR UNIT$220.78M22.6%
UT SER 1$95.02M9.7%
STATE STREET SPD$87.25M8.9%
US SMALL CAP PWR$77.78M8.0%
DIV APP ETF$60.13M6.2%
S&P500 EQL WGT$58.81M6.0%
UNIT SER 1$55.70M5.7%
Portfolio Concentration
Top 3$379.61M38.9%
4–10$310.76M31.8%
11–25$231.82M23.7%
Rest$54.23M5.6%
Top 3 weight
38.9%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 10.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares339.48K
TypeSH
Market value$220.78M
22.61%
Sole
0.00
Shared
0.00
None
339.48K
STATE STR SPDR DOW JONES IND
SOLEShares205.15K
TypeSH
Market value$95.02M
9.73%
Sole
0.00
Shared
0.00
None
205.15K
INNOVATOR ETFS TRUST
SOLEShares2.23M
TypeSH
Market value$63.81M
6.54%
Sole
0.00
Shared
0.00
None
2.23M
VANGUARD SPECIALIZED FUNDS
SOLEShares279.61K
TypeSH
Market value$60.13M
6.16%
Sole
0.00
Shared
0.00
None
279.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares306.43K
TypeSH
Market value$58.81M
6.02%
Sole
0.00
Shared
0.00
None
306.43K
INVESCO QQQ TR
SOLEShares96.50K
TypeSH
Market value$55.70M
5.70%
Sole
0.00
Shared
0.00
None
96.50K
SPDR SERIES TRUST
SOLEShares1.68M
TypeSH
Market value$42.00M
4.30%
Sole
0.00
Shared
0.00
None
1.68M
VANGUARD BD INDEX FDS
SOLEShares421.57K
TypeSH
Market value$33.05M
3.39%
Sole
0.00
Shared
0.00
None
421.57K
ISHARES TR
SOLEShares150.91K
TypeSH
Market value$31.86M
3.26%
Sole
0.00
Shared
0.00
None
150.91K
VANGUARD TAX-MANAGED FDS
SOLEShares455.65K
TypeSH
Market value$29.20M
2.99%
Sole
0.00
Shared
0.00
None
455.65K
ISHARES TR
SOLEShares59.02K
TypeSH
Market value$25.17M
2.58%
Sole
0.00
Shared
0.00
None
59.02K
INNOVATOR ETFS TRUST
SOLEShares598.78K
TypeSH
Market value$24.47M
2.51%
Sole
0.00
Shared
0.00
None
598.78K
SPDR SERIES TRUST
SOLEShares253.67K
TypeSH
Market value$23.25M
2.38%
Sole
0.00
Shared
0.00
None
253.67K
ISHARES TR
SOLEShares527.45K
TypeSH
Market value$22.45M
2.30%
Sole
0.00
Shared
0.00
None
527.45K
VANGUARD INDEX FDS
SOLEShares48.16K
TypeSH
Market value$21.03M
2.15%
Sole
0.00
Shared
0.00
None
48.16K
VANECK ETF TRUST
SOLEShares215.16K
TypeSH
Market value$20.81M
2.13%
Sole
0.00
Shared
0.00
None
215.16K
SPDR SERIES TRUST
SOLEShares172.65K
TypeSH
Market value$16.53M
1.69%
Sole
0.00
Shared
0.00
None
172.65K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares250.41K
TypeSH
Market value$14.78M
1.51%
Sole
0.00
Shared
0.00
None
250.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares234.55K
TypeSH
Market value$13.62M
1.39%
Sole
0.00
Shared
0.00
None
234.55K
INNOVATOR ETFS TRUST
SOLEShares485.18K
TypeSH
Market value$13.01M
1.33%
Sole
0.00
Shared
0.00
None
485.18K
INNOVATOR ETFS TRUST
SOLEShares256.85K
TypeSH
Market value$8.91M
0.91%
Sole
0.00
Shared
0.00
None
256.85K
TIDAL TRUST I
SOLEShares304.49K
TypeSH
Market value$7.27M
0.74%
Sole
0.00
Shared
0.00
None
304.49K
ISHARES TR
SOLEShares27.86K
TypeSH
Market value$6.91M
0.71%
Sole
0.00
Shared
0.00
None
27.86K
APPLE INC
SOLEShares27.18K
TypeSH
Market value$6.90M
0.71%
Sole
0.00
Shared
0.00
None
27.18K
INNOVATOR ETFS TRUST
SOLEShares141.35K
TypeSH
Market value$6.74M
0.69%
Sole
0.00
Shared
0.00
None
141.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 339.48K | SH | $220.78M 22.61% | 0.00 | 0.00 | 339.48K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 205.15K | SH | $95.02M 9.73% | 0.00 | 0.00 | 205.15K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP PWR | 2.23M | SH | $63.81M 6.54% | 0.00 | 0.00 | 2.23M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 279.61K | SH | $60.13M 6.16% | 0.00 | 0.00 | 279.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 306.43K | SH | $58.81M 6.02% | 0.00 | 0.00 | 306.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.50K | SH | $55.70M 5.70% | 0.00 | 0.00 | 96.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.68M | SH | $42.00M 4.30% | 0.00 | 0.00 | 1.68M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 421.57K | SH | $33.05M 3.39% | 0.00 | 0.00 | 421.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 150.91K | SH | $31.86M 3.26% | 0.00 | 0.00 | 150.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 455.65K | SH | $29.20M 2.99% | 0.00 | 0.00 | 455.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 59.02K | SH | $25.17M 2.58% | 0.00 | 0.00 | 59.02K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 598.78K | SH | $24.47M 2.51% | 0.00 | 0.00 | 598.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 253.67K | SH | $23.25M 2.38% | 0.00 | 0.00 | 253.67K |
ISHARES TRSOLE | INTL SEL DIV ETF | 527.45K | SH | $22.45M 2.30% | 0.00 | 0.00 | 527.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.16K | SH | $21.03M 2.15% | 0.00 | 0.00 | 48.16K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 215.16K | SH | $20.81M 2.13% | 0.00 | 0.00 | 215.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 172.65K | SH | $16.53M 1.69% | 0.00 | 0.00 | 172.65K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ARTIF | 250.41K | SH | $14.78M 1.51% | 0.00 | 0.00 | 250.41K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 234.55K | SH | $13.62M 1.39% | 0.00 | 0.00 | 234.55K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP PWR | 485.18K | SH | $13.01M 1.33% | 0.00 | 0.00 | 485.18K |
INNOVATOR ETFS TRUSTSOLE | INTL DEV PWR BUF | 256.85K | SH | $8.91M 0.91% | 0.00 | 0.00 | 256.85K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 304.49K | SH | $7.27M 0.74% | 0.00 | 0.00 | 304.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.86K | SH | $6.91M 0.71% | 0.00 | 0.00 | 27.86K |
APPLE INCSOLE | COM | 27.18K | SH | $6.90M 0.71% | 0.00 | 0.00 | 27.18K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 141.35K | SH | $6.74M 0.69% | 0.00 | 0.00 | 141.35K |
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