Arkolith/Funds/Berkshire Money Management, Inc.

Berkshire Money Management, Inc.

CIK 1535172Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Berkshire Money Management, Inc. holds a focused book of 56 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Stmicroelectronics NV-NY SHS and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 23% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Berkshire Money Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.5%
+13.6%/yr · since Oct '24
Their reported book
+24.2%
held from quarter-end
S&P 500
+33.9%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Berkshire Money Management, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.4 points over this window.

Growth of $10,000 cloning Berkshire Money Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
72%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

2% mapped to company sectors

ETFs / funds
95%
No sector on file yet
4%
Information Technology
1%

+2 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Berkshire Money Management, Inc.

Manager / fundShared namesTheir $ in those
Thor Trading Advisors, LLC9 / 56$225.5M
Wallace Hart LLC7 / 56$111.7M
Hoffman, Alan N Investment Management5 / 56$118.0M
Marest Capital, LLC6 / 56$137.0M
Shulman DeMeo Asset Management LLC10 / 56$362.8M
XP Advisory US, Inc.10 / 56$123.0M
Trust Asset Management LLC5 / 56$1.0B
Stembrook Asset Management, LLC7 / 56$73.9M

Ranked by the share of each fund's own book sitting in the names it shares with Berkshire Money Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

56 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$251.1M336.2K
22.9%
−1.0%
Reduced · −3K sh
2State STR SPDR Dow Jones Ind
UT SER 1
$106.7M204.3K
9.7%
−0.4%
Reduced · −889 sh
3Invesco QQQ TR
UNIT SER 1
$76.0M103.2K
6.9%
+7.0%
Added · +7K sh
4Innovator Etfs Trust
US SMALL CAP PWR
$74.8M2.36M
6.8%
+5.9%
Added · +132K sh
5Invesco Exchange Traded FD T
S&P500 EQL WGT
$66.2M311.3K
6.1%
+1.6%
Added · +5K sh
6Vanguard Specialized Funds
DIV APP ETF
$66.0M278.9K
6.0%
−0.3%
Reduced · −721 sh
7SPDR Series Trust
ST TERM HIGH ETF
$42.1M1.68M
3.8%
~0%
Added · +78 sh
8Ishares TR
S&P 500 VAL ETF
$34.4M151.4K
3.1%
+0.3%
Added · +463 sh
9Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$34.3M481.5K
3.1%
+5.7%
Added · +26K sh
10Vanguard BD Index FDS
SHORT TRM BOND
$33.0M423.4K
3.0%
+0.4%
Added · +2K sh
11Ishares TR
RUS 1000 GRW ETF
$29.4M237.2K
2.7%
+302%
Added · +178K sh
12Innovator Etfs Trust
US EQTY PWR BUF
$27.0M608.7K
2.5%
+1.7%
Added · +10K sh
13Vanguard Index FDS
GROWTH ETF
$24.8M288.1K
2.3%
+498%
Added · +240K sh
14Invesco Exchange Traded FD T
AI AND NEXT GEN
$23.4M224.3K
2.1%
−4.3%
Reduced · −10K sh
15SPDR Series Trust
ST STR BLO 1 ETF
$23.2M252.7K
2.1%
−0.4%
Reduced · −940 sh
16Ishares TR
INTL SEL DIV ETF
$22.8M551.3K
2.1%
+4.5%
Added · +24K sh
17Vaneck ETF Trust
MRNGSTR WDE MOAT
$22.2M213.9K
2.0%
−0.6%
Reduced · −1K sh
18Exchange Traded Concepts Tru
ROBO GLB ARTIF
$22.2M243.3K
2.0%
−2.9%
Reduced · −7K sh
19SPDR Series Trust
ST BLOO HIGH ETF
$16.9M174.9K
1.5%
+1.3%
Added · +2K sh
20Innovator Etfs Trust
INTL DEV PWR BUF
$9.7M263.8K
0.9%
+2.7%
Added · +7K sh
21Ishares TR
RUSSELL 2000 ETF
$9.3M31.0K
0.9%
+11%
Added · +3K sh
22Tidal Trust I
FUND GRAN US ETF
$8.1M294.2K
0.7%
−3.4%
Reduced · −10K sh
23Apple Inc
COM
$7.9M27.4K
0.7%
+0.9%
Added · +244 sh
24Innovator Etfs Trust
US SMALL CAP PWR
$7.7M269.8K
0.7%
−44%
Reduced · −215K sh
25Innovator Etfs Trust
US SML CP PWR B
$6.8M148.8K
0.6%
−0.4%
Reduced · −600 sh
26Direxion Shares ETF Trust
NASDAQ 100 EQ WT
$6.4M52.5K
0.6%
−0.3%
Reduced · −175 sh
27Innovator Etfs Trust
US EQTY BUFR FEB
$5.0M95.6K
0.5%
−32%
Reduced · −46K sh
28Innovator Etfs Trust
US EQT ULTRA BF
$3.6M79.8K
0.3%
Held
29Nvidia Corporation
COM
$3.4M17.1K
0.3%
−5.6%
Reduced · −1K sh
30Innovator Etfs Trust
US EQTY BUF OCT
$2.9M55.6K
0.3%
Held
31Amazon Com Inc
COM
$2.9M12.1K
0.3%
+8.9%
Added · +985 sh
32Innovator Etfs Trust
US EQTY PWR BUF
$2.5M58.1K
0.2%
−47%
Reduced · −52K sh
33Innovator Etfs Trust
US SML CP PWR ET
$2.2M55.6K
0.2%
−38%
Reduced · −35K sh
34Innovator Etfs Trust
US EQTY PWR BUF
$2.2M44.1K
0.2%
Held
35Innovator Etfs Trust
US EQTY BUFR JUL
$1.8M34.0K
0.2%
−2.3%
Reduced · −818 sh
36Exxon Mobil Corp
COM
$1.5M11.2K
0.1%
−1.9%
Reduced · −224 sh
37Stmicroelectronics N V
NY REGISTRY
$1.5M19.8K
0.1%
New
New position
38Vanguard Scottsdale FDS
SHRT TRM CORP BD
$1.4M17.6K
0.1%
−0.3%
Reduced · −60 sh
39Innovator Etfs Trust
US EQTY BUFR JAN
$1.4M23.2K
0.1%
Held
40Innovator Etfs Trust
US EQT BUFR APR
$1.1M21.4K
0.1%
Held
41Innovator Etfs Trust
US SMALL CAP PWR
$1.1M37.4K
0.1%
−0.3%
Reduced · −109 sh
42Innovator Etfs Trust
US EQTY BUF NOV
$1.0M21.4K
0.1%
Held
43Ishares TR
EXPANDED TECH
$1.0M11.2K
0.1%
Held
44Innovator Etfs Trust
GRWT100 PWR BF
$711K12.1K
0.1%
Held
45Innovator Etfs Trust
US EQTY BUF SEP
$669K12.7K
0.1%
Held
46Innovator Etfs Trust
US EQUT BUFR AUG
$579K10.8K
0.1%
Held
47Select Sector SPDR TR
ST STR UTIL ETF
$529K11.7K
<0.1%
−27%
Reduced · −4K sh
48Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$516K26.5K
<0.1%
−8.6%
Reduced · −2K sh
49Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$411K20.2K
<0.1%
Held
50Ishares TR
IBONDS DEC 2032
$310K12.3K
<0.1%
New
New position
Showing 50 of 56 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.1B · Q2 2026Q3 2024 · $873.7MQ2 2026 · $1.1B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d56$1.1B13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d52$976.4M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d132$1.0B13F-HR
Q3 2025Sep 30, 2025Oct 14, 202514d48$971.6M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202522d167$950.3M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202523d103$891.1M13F-HR
Q4 2024Dec 31, 2024Jan 27, 202527d87$919.8M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202416d40$873.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.