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Berkshire Money Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,158,171,986
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $258,656,531
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $104,750,876
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $76,747,218
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $66,458,482
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $65,380,126
- INNOVATOR ETFS TRUST · US SML CP PWR B · 45782C284 · shares: $65,258,598
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $41,528,110
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $36,290,387
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $34,754,679
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $33,285,964
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 831 shares | $379,094 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,051 shares | $372,762 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,117 shares | $370,655 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,222 shares | $360,736 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 471 shares | $359,199 |
| CATERPILLAR INC | COM | 149123101 | — | 430 shares | $348,863 |
| CISCO SYS INC | COM | 17275R102 | — | 3,203 shares | $344,739 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,073 shares | $341,343 |
| TRUSTMARK CORP | COM | 898402102 | — | 7,574 shares | $339,533 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 6,541 shares | $325,808 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 6,886 shares | $321,232 |
| HOME DEPOT INC | COM | 437076102 | — | 1,097 shares | $312,109 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 12,288 shares | $295,773 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 12,213 shares | $294,578 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 737 shares | $292,818 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 11,687 shares | $291,708 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 12,756 shares | $289,434 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 5,799 shares | $288,095 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 14,224 shares | $285,334 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,579 shares | $281,599 |
| QUALCOMM INC | COM | 747525103 | — | 1,485 shares | $273,381 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,880 shares | $273,127 |
| WALMART INC | COM | 931142103 | — | 2,617 shares | $271,963 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,726 shares | $264,095 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,717 shares | $264,093 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 912 shares | $259,455 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,751 shares | $254,438 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 13,004 shares | $254,164 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 982 shares | $253,415 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,637 shares | $252,392 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,497 shares | $246,706 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 11,520 shares | $243,533 |
| GORMAN RUPP CO | COM | 383082104 | — | 3,202 shares | $238,485 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 4,846 shares | $232,075 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,259 shares | $230,833 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,176 shares | $230,202 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 4,749 shares | $230,137 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,146 shares | $222,948 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,127 shares | $218,146 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,677 shares | $217,266 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,165 shares | $213,967 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,225 shares | $212,501 |
| AT&T INC | COM | 00206R102 | — | 8,629 shares | $210,552 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,928 shares | $209,738 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,683 shares | $207,144 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 4,077 shares | $200,426 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 20,220 shares | $127,791 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 11,349 shares | $44,035 |