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Portfolio (Quarterly) Guide ↗

Berkshire Money Management, Inc.

· CIK 0001535172
13F Portfolio $1.1B AUM 56 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 11 New 15 Added 17 Reduced 86 Exited
Page 2 of 3  ·  56 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IWM ISHARES TR 31,009.0 $9.3M 0.85% +24K +338.7% $300.45 +0.4%
22 GRNY TIDAL TRUST I 294,243.0 $8.1M 0.74% +7K +2.3% $27.65 +0.1%
23 AAPL APPLE INC Technology 27,427.0 $7.9M 0.72% +477.0 +1.8% $289.36 +9.5%
24 INNOVATOR ETFS TRUST 269,755.0 $7.7M 0.71% -2.2M -89.2% $28.62
25 KJAN INNOVATOR ETFS TRUST 148,779.0 $6.8M 0.62% $45.63 +1.6%
26 QQQE DIREXION SHARES ETF TRUST 52,469.0 $6.4M 0.58% -3K -5.2% $122.01 +0.8%
27 BFEB INNOVATOR ETFS TRUST 95,648.0 $5.0M 0.46% -46K -32.3% $52.64 +2.3%
28 UJAN INNOVATOR ETFS TRUST 79,793.0 $3.6M 0.33% $45.33 +1.8%
29 NVDA NVIDIA CORPORATION Technology 17,092.0 $3.4M 0.31% +541.0 +3.3% $200.09 +8.7%
30 BOCT INNOVATOR ETFS TRUST 55,587.0 $2.9M 0.27% $53.02 +2.6%
31 AMZN AMAZON COM INC Consumer Cyclical 12,057.0 $2.9M 0.26% +1K +9.2% $238.35 +11.5%
32 PJUN INNOVATOR ETFS TRUST 58,061.0 $2.5M 0.23% -579K -90.9% $43.23 +2.0%
33 KAPR INNOVATOR ETFS TRUST 55,618.0 $2.2M 0.20% -45K -44.6% $39.80 +1.5%
34 PJUL INNOVATOR ETFS TRUST 44,137.0 $2.2M 0.20% $48.81 +1.9%
35 BJUL INNOVATOR ETFS TRUST 34,038.0 $1.8M 0.17% -1K -3.4% $54.31 +2.2%
36 XOM EXXON MOBIL CORP Energy 11,212.0 $1.5M 0.14% +850.0 +8.2% $136.73 +20.5%
37 STM STMICROELECTRONICS N V Technology 19,780.0 $1.5M 0.14% NEW $74.89 -32.7%
38 VCSH VANGUARD SCOTTSDALE FDS 17,560.0 $1.4M 0.13% -953.0 -5.2% $79.03 -0.4%
39 BJAN INNOVATOR ETFS TRUST 23,219.0 $1.4M 0.12% $58.87 +2.4%
40 BAPR INNOVATOR ETFS TRUST 21,374.0 $1.1M 0.10% $53.26 +1.9%
Page 2 of 3  ·  56 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 96.2%
Technology 2.8%
Consumer Cyclical 0.6%
Energy 0.3%