Fund Universe

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☆Berkshire Money Management, Inc.

CIK 0001535172 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.864
AUM ($M)
1,094
Positions
56
Turnover
0.04
Top-10 wt
72%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 59 positions · portfolio value $1,094M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 22.9% +0.3% 251.1 336,187 -3,293 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 9.7% +0.0% 106.7 204,256 -889 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 6.9% +1.2% 76.0 103,208 +6,707 5 —
☆CUSIP:45784N866 funds › INNOVATOR ETFS TRUST ADD — 6.8% +0.3% 74.8 2,357,804 +131,732 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 6.1% +0.0% 66.2 311,345 +4,913 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 6.0% -0.1% 66.0 278,890 -721 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 3.8% -0.5% 42.1 1,681,386 +78 5 —
☆IVE funds › ISHARES TR ADD — 3.1% -0.1% 34.4 151,371 +463 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.1% +0.1% 34.3 481,545 +25,898 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 3.0% -0.4% 33.0 423,447 +1,881 5 —
☆IWF funds › ISHARES TR ADD — 2.7% +0.1% 29.4 237,171 +178,152 5 —
☆PNOV funds › INNOVATOR ETFS TRUST ADD — 2.5% -0.0% 27.0 608,729 +9,951 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.3% +0.1% 24.8 288,061 +239,904 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.1% +0.7% 23.4 224,341 -10,211 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 2.1% -0.3% 23.2 252,727 -940 5 —
☆IDV funds › ISHARES TR ADD — 2.1% -0.2% 22.8 551,300 +23,853 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 2.0% -0.1% 22.2 213,872 -1,286 5 —
☆THNQ funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 2.0% +0.5% 22.2 243,260 -7,146 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 1.5% -0.2% 16.9 174,941 +2,290 5 —
☆CUSIP:45783Y459 funds › INNOVATOR ETFS TRUST ADD — 0.9% -0.0% 9.7 263,759 +6,913 2 —
☆IWM funds › ISHARES TR ADD — 0.9% +0.1% 9.3 31,009 +3,148 3 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.7% -0.0% 8.1 294,243 -10,242 4 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 7.9 27,427 +244 5 —
☆KAUG funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.6% 7.7 269,755 -215,422 5 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.0% 6.8 148,779 -600 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST TRIM — 0.6% +0.1% 6.4 52,469 -175 5 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.2% 5.0 95,648 -45,698 5 —
☆UJAN funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 3.6 79,793 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 3.4 17,092 -1,017 5 —
☆BOCT funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 2.9 55,587 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 2.9 12,057 +985 5 —
☆PJUN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.2% 2.5 58,061 -52,136 5 —
☆KAPR funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 2.2 55,618 -34,512 5 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 2.2 44,137 +0 5 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.8 34,038 -818 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 1.5 11,212 -224 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 1.5 19,780 +19,780 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.4 17,560 -60 5 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.4 23,219 +0 5 —
☆BAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.1 21,374 +0 5 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.1 37,421 -109 5 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.0 21,410 +0 5 —
☆IGV funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 11,230 +0 3 —
☆NJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 12,055 +0 5 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 12,687 +0 5 —
☆BAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 10,801 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 11,663 -4,321 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.5 26,453 -2,489 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.4 20,159 +0 5 —
☆IBDX funds › ISHARES TR NEW — 0.0% +0.0% 0.3 12,288 +12,288 1 —
☆IBDW funds › ISHARES TR NEW — 0.0% +0.0% 0.3 14,224 +14,224 1 —
☆IBDS funds › ISHARES TR NEW — 0.0% +0.0% 0.3 12,213 +12,213 1 —
☆IBDU funds › ISHARES TR NEW — 0.0% +0.0% 0.3 12,756 +12,756 1 —
☆IBDT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 11,687 +11,687 1 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.3 13,004 +0 5 —
☆IBDV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 11,520 +11,520 1 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -10,251 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -10,542 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.6% 0.0 0 -84,141 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,094 56 0.04 72% 0.088 0.863 — in
2026Q1 976 52 0.19 71% 0.085 0.625 — in
2025Q4 1,048 131 0.05 73% 0.085 0.830 — in
2025Q3 972 48 0.10 77% 0.093 0.789 — in
2025Q2 950 155 0.13 74% 0.086 0.763 — entered
2025Q1 891 102 0.00 76% 0.094 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status