Skip to content
Disclosery

Berkshire Money Management, Inc.

Follow

13F filer, CIK 1535172, DALTON, MA

Berkshire Money Management, Inc. reported $1,094,443,345 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 71.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012534

Period
2026-06-30
Reported value
$1.09B
Holdings
56
Top 10 weight
71.68%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+178,152$22.1M
VUGadded+239,904$20.7M
QQQadded+6,707$4.94M
KNOVadded+131,732$4.18M
VEAadded+25,898$1.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KAUGreduced-215,422-$6.17M
KREexited-84,141-$5.48M
SPYreduced-3,293-$2.46M
BFEBreduced-45,698-$2.41M
PJUNreduced-52,136-$2.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-012534, largest first. % of portfolio is the value over $1,094,443,345, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,837 shares; 2024Q4: 391,586 shares; 2025Q1: 387,526 shares; 2025Q2: 344,209 shares; 2025Q3: 341,214 shares; 2025Q4: 340,752 shares; 2026Q1: 339,480 shares; 2026Q2: 336,187 shares 336,187$251M22.94%-3,293Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,693 shares; 2024Q4: 146,580 shares; 2025Q1: 144,829 shares; 2025Q2: 180,920 shares; 2025Q3: 200,808 shares; 2025Q4: 206,574 shares; 2026Q1: 205,145 shares; 2026Q2: 204,256 shares 204,256$107M9.75%-889Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,223 shares; 2024Q4: 153,808 shares; 2025Q1: 150,756 shares; 2025Q2: 130,909 shares; 2025Q3: 130,537 shares; 2025Q4: 131,616 shares; 2026Q1: 96,501 shares; 2026Q2: 103,208 shares 103,208$76M6.94%+6,707Timeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,226,072 shares; 2026Q2: 2,357,804 shares 2,357,804$74.8M6.83%+131,732Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,976 shares; 2024Q4: 354,986 shares; 2025Q1: 307,876 shares; 2025Q2: 247,987 shares; 2025Q3: 282,337 shares; 2025Q4: 299,108 shares; 2026Q1: 306,432 shares; 2026Q2: 311,345 shares 311,345$66.2M6.05%+4,913Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,872 shares; 2024Q4: 313,152 shares; 2025Q1: 283,545 shares; 2025Q2: 284,097 shares; 2025Q3: 283,089 shares; 2025Q4: 283,087 shares; 2026Q1: 279,611 shares; 2026Q2: 278,890 shares 278,890$66M6.03%-721Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509,490 shares; 2024Q4: 1,598,956 shares; 2025Q1: 1,668,047 shares; 2025Q2: 1,633,614 shares; 2025Q3: 1,705,063 shares; 2025Q4: 1,755,779 shares; 2026Q1: 1,681,308 shares; 2026Q2: 1,681,386 shares 1,681,386$42.1M3.85%+78Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,597 shares; 2024Q4: 206,526 shares; 2025Q1: 131,755 shares; 2025Q2: 152,352 shares; 2025Q3: 152,101 shares; 2025Q4: 152,364 shares; 2026Q1: 150,908 shares; 2026Q2: 151,371 shares 151,371$34.4M3.14%+463Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455,647 shares; 2026Q2: 481,545 shares 481,545$34.3M3.13%+25,898Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,761 shares; 2024Q4: 566,561 shares; 2025Q1: 594,142 shares; 2025Q2: 791,653 shares; 2025Q3: 487,797 shares; 2025Q4: 406,845 shares; 2026Q1: 421,566 shares; 2026Q2: 423,447 shares 423,447$33M3.01%+1,881Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,351 shares; 2024Q4: 125,685 shares; 2025Q1: 121,895 shares; 2025Q2: 97,528 shares; 2025Q3: 113,518 shares; 2025Q4: 114,706 shares; 2026Q1: 59,019 shares; 2026Q2: 237,171 shares 237,171$29.4M2.69%+178,152Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,236 shares; 2024Q4: 13,776 shares; 2025Q1: 13,776 shares; 2025Q2: 11,871 shares; 2025Q3: 11,871 shares; 2025Q4: 11,871 shares; 2026Q1: 598,778 shares; 2026Q2: 608,729 shares 608,729$27M2.47%+9,951Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,701 shares; 2024Q4: 80,115 shares; 2025Q1: 79,661 shares; 2025Q2: 24,971 shares; 2025Q3: 53,004 shares; 2025Q4: 54,479 shares; 2026Q1: 48,157 shares; 2026Q2: 288,061 shares 288,061$24.8M2.27%+239,904Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,999 shares; 2025Q2: 164,343 shares; 2025Q3: 243,515 shares; 2025Q4: 245,620 shares; 2026Q1: 234,552 shares; 2026Q2: 224,341 shares 224,341$23.4M2.13%-10,211Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,798 shares; 2024Q4: 255,520 shares; 2025Q1: 267,319 shares; 2025Q2: 234,053 shares; 2025Q3: 244,478 shares; 2025Q4: 251,294 shares; 2026Q1: 253,667 shares; 2026Q2: 252,727 shares 252,727$23.2M2.12%-940Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527,447 shares; 2026Q2: 551,300 shares 551,300$22.8M2.09%+23,853Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,853 shares; 2024Q4: 249,746 shares; 2025Q1: 253,995 shares; 2025Q2: 211,852 shares; 2025Q3: 207,871 shares; 2025Q4: 212,614 shares; 2026Q1: 215,158 shares; 2026Q2: 213,872 shares 213,872$22.2M2.03%-1,286Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,757 shares; 2025Q2: 140,553 shares; 2025Q3: 233,926 shares; 2025Q4: 241,058 shares; 2026Q1: 250,406 shares; 2026Q2: 243,260 shares 243,260$22.2M2.03%-7,146Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,460 shares; 2025Q3: 102,330 shares; 2025Q4: 156,057 shares; 2026Q1: 172,651 shares; 2026Q2: 174,941 shares 174,941$16.9M1.54%+2,290Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,846 shares; 2026Q2: 263,759 shares 263,759$9.69M0.89%+6,913Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,496 shares; 2024Q4: 89,036 shares; 2025Q1: 93,983 shares; 2025Q2: 5,444 shares; 2025Q3: not reported; 2025Q4: 7,068 shares; 2026Q1: 27,861 shares; 2026Q2: 31,009 shares 31,009$9.32M0.85%+3,148Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,357 shares; 2025Q4: 287,529 shares; 2026Q1: 304,485 shares; 2026Q2: 294,243 shares 294,243$8.14M0.74%-10,242Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,487 shares; 2024Q4: 23,133 shares; 2025Q1: 23,268 shares; 2025Q2: 23,374 shares; 2025Q3: 23,946 shares; 2025Q4: 26,950 shares; 2026Q1: 27,183 shares; 2026Q2: 27,427 shares 27,427$7.94M0.73%+244Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,793 shares; 2024Q4: 2,051,933 shares; 2025Q1: 2,374,651 shares; 2025Q2: 2,438,490 shares; 2025Q3: 2,449,069 shares; 2025Q4: 2,496,244 shares; 2026Q1: 485,177 shares; 2026Q2: 269,755 shares 269,755$7.72M0.71%-215,422Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849,782 shares; 2024Q4: 370,200 shares; 2025Q1: 253,641 shares; 2025Q2: 157,000 shares; 2025Q3: 153,722 shares; 2025Q4: 149,379 shares; 2026Q1: 149,379 shares; 2026Q2: 148,779 shares 148,779$6.79M0.62%-600Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,710 shares; 2024Q4: 101,022 shares; 2025Q1: 78,447 shares; 2025Q2: 56,591 shares; 2025Q3: 56,313 shares; 2025Q4: 55,368 shares; 2026Q1: 52,644 shares; 2026Q2: 52,469 shares 52,469$6.4M0.58%-175Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,717 shares; 2024Q4: 26,717 shares; 2025Q1: 26,717 shares; 2025Q2: 368,923 shares; 2025Q3: 141,367 shares; 2025Q4: 141,361 shares; 2026Q1: 141,346 shares; 2026Q2: 95,648 shares 95,648$5.04M0.46%-45,698Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,793 shares; 2024Q4: 79,793 shares; 2025Q1: 79,793 shares; 2025Q2: 79,793 shares; 2025Q3: 79,793 shares; 2025Q4: 79,793 shares; 2026Q1: 79,793 shares; 2026Q2: 79,793 shares 79,793$3.62M0.33%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,106 shares; 2024Q4: 19,500 shares; 2025Q1: 15,065 shares; 2025Q2: 15,323 shares; 2025Q3: 15,920 shares; 2025Q4: 16,551 shares; 2026Q1: 18,109 shares; 2026Q2: 17,092 shares 17,092$3.42M0.31%-1,017Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,827 shares; 2024Q4: 56,376 shares; 2025Q1: 56,376 shares; 2025Q2: 56,376 shares; 2025Q3: 56,376 shares; 2025Q4: 55,587 shares; 2026Q1: 55,587 shares; 2026Q2: 55,587 shares 55,587$2.95M0.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,367 shares; 2025Q1: 9,555 shares; 2025Q2: 9,845 shares; 2025Q3: 10,778 shares; 2025Q4: 11,036 shares; 2026Q1: 11,072 shares; 2026Q2: 12,057 shares 12,057$2.87M0.26%+985Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,371 shares; 2024Q4: 21,123 shares; 2025Q1: 21,123 shares; 2025Q2: 623,576 shares; 2025Q3: 635,721 shares; 2025Q4: 637,168 shares; 2026Q1: 110,197 shares; 2026Q2: 58,061 shares 58,061$2.51M0.23%-52,136Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,740 shares; 2025Q3: 101,233 shares; 2025Q4: 100,464 shares; 2026Q1: 90,130 shares; 2026Q2: 55,618 shares 55,618$2.21M0.2%-34,512Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,137 shares; 2024Q4: 44,137 shares; 2025Q1: 44,137 shares; 2025Q2: 44,137 shares; 2025Q3: 44,137 shares; 2025Q4: 44,137 shares; 2026Q1: 44,137 shares; 2026Q2: 44,137 shares 44,137$2.15M0.2%0Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,407 shares; 2024Q4: 39,826 shares; 2025Q1: 36,752 shares; 2025Q2: 37,381 shares; 2025Q3: 35,925 shares; 2025Q4: 35,230 shares; 2026Q1: 34,856 shares; 2026Q2: 34,038 shares 34,038$1.85M0.17%-818Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,727 shares; 2024Q4: 13,984 shares; 2025Q1: 13,728 shares; 2025Q2: 13,989 shares; 2025Q3: 10,761 shares; 2025Q4: 10,362 shares; 2026Q1: 11,436 shares; 2026Q2: 11,212 shares 11,212$1.53M0.14%-224Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,780 shares 19,780$1.48M0.14%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,954 shares; 2025Q1: 5,954 shares; 2025Q2: 18,001 shares; 2025Q3: 17,768 shares; 2025Q4: 18,513 shares; 2026Q1: 17,620 shares; 2026Q2: 17,560 shares 17,560$1.39M0.13%-60Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,267 shares; 2024Q4: 23,267 shares; 2025Q1: 23,582 shares; 2025Q2: 23,582 shares; 2025Q3: 23,582 shares; 2025Q4: 23,219 shares; 2026Q1: 23,219 shares; 2026Q2: 23,219 shares 23,219$1.37M0.12%0Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,374 shares; 2024Q4: 21,374 shares; 2025Q1: 21,374 shares; 2025Q2: 21,374 shares; 2025Q3: 21,374 shares; 2025Q4: 21,374 shares; 2026Q1: 21,374 shares; 2026Q2: 21,374 shares 21,374$1.14M0.1%0Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 383,532 shares; 2025Q1: 442,026 shares; 2025Q2: 40,549 shares; 2025Q3: 39,120 shares; 2025Q4: 38,951 shares; 2026Q1: 37,530 shares; 2026Q2: 37,421 shares 37,421$1.06M0.1%-109Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,425 shares; 2024Q4: 19,425 shares; 2025Q1: 19,425 shares; 2025Q2: 20,749 shares; 2025Q3: 20,749 shares; 2025Q4: 21,410 shares; 2026Q1: 21,410 shares; 2026Q2: 21,410 shares 21,410$1.02M0.09%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,230 shares; 2026Q1: 11,230 shares; 2026Q2: 11,230 shares 11,230$1.02M0.09%0Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,055 shares; 2024Q4: 12,055 shares; 2025Q1: 12,055 shares; 2025Q2: 12,055 shares; 2025Q3: 12,055 shares; 2025Q4: 12,055 shares; 2026Q1: 12,055 shares; 2026Q2: 12,055 shares 12,055$711K0.07%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,154 shares; 2024Q4: 12,687 shares; 2025Q1: 12,687 shares; 2025Q2: 12,687 shares; 2025Q3: 12,687 shares; 2025Q4: 12,687 shares; 2026Q1: 12,687 shares; 2026Q2: 12,687 shares 12,687$669K0.06%0Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,559 shares; 2024Q4: 11,686 shares; 2025Q1: 11,686 shares; 2025Q2: 11,672 shares; 2025Q3: 11,672 shares; 2025Q4: 10,801 shares; 2026Q1: 10,801 shares; 2026Q2: 10,801 shares 10,801$579K0.05%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,087 shares; 2025Q2: 275,874 shares; 2025Q3: 282,184 shares; 2025Q4: 576,065 shares; 2026Q1: 15,984 shares; 2026Q2: 11,663 shares 11,663$529K0.05%-4,321Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,942 shares; 2024Q4: 28,942 shares; 2025Q1: 28,942 shares; 2025Q2: 28,942 shares; 2025Q3: 28,942 shares; 2025Q4: 28,942 shares; 2026Q1: 28,942 shares; 2026Q2: 26,453 shares 26,453$516K0.05%-2,489Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,159 shares; 2024Q4: 20,159 shares; 2025Q1: 20,159 shares; 2025Q2: 20,159 shares; 2025Q3: 20,159 shares; 2025Q4: 20,159 shares; 2026Q1: 20,159 shares; 2026Q2: 20,159 shares 20,159$411K0.04%0Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,288 shares 12,288$310K0.03%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,224 shares 14,224$296K0.03%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,213 shares 12,213$296K0.03%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,756 shares 12,756$295K0.03%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,687 shares 11,687$295K0.03%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,004 shares; 2024Q4: 13,004 shares; 2025Q1: 13,004 shares; 2025Q2: 13,004 shares; 2025Q3: 13,004 shares; 2025Q4: 13,004 shares; 2026Q1: 13,004 shares; 2026Q2: 13,004 shares 13,004$255K0.02%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,520 shares 11,520$251K0.02%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST84,141$5.48Mshares
SGOVISHARES TR10,542$1.06Mshares
USMVISHARES TR10,251$951Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-012534 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-012534 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001398344-26-006747 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001398344-26-001283 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001398344-25-019126 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001398344-25-013494 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001398344-25-007540 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001398344-25-001095 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001398344-24-018928 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001398344-24-012852 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001398344-24-009001 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001398344-24-002289 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001398344-23-019327 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001398344-23-014140 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001398344-23-009608 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001398344-23-003075 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-020570 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001398344-22-013329 Quarter ended 2022-06-302022-07-14acceptance time not in the bulk data set
13F-HR 0001398344-22-007534 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001398344-22-000560 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001398344-21-019882 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001398344-21-014709 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001398344-21-008184 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001398344-21-001275 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0001398344-20-020663 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001398344-20-014443 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001398344-20-007981 Quarter ended 2020-03-312020-04-15acceptance time not in the bulk data set
13F-HR 0001398344-20-000496 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001398344-19-018177 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0001398344-19-012764 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001398344-19-006958 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001398344-19-002164 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001398344-18-014991 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001398344-18-010292 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001398344-18-006589 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001398344-18-001057 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001398344-17-014221 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001398344-17-008910 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0001398344-17-006325 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001398344-17-002062 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001398344-16-020461 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001398344-16-017447 Quarter ended 2016-06-302016-08-26acceptance time not in the bulk data set
13F-HR 0001398344-16-013465 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001398344-16-009100 Quarter ended 2015-12-312016-01-19acceptance time not in the bulk data set
13F-HR 0001398344-15-007506 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001398344-15-005188 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001398344-15-002635 Quarter ended 2015-03-312015-04-22acceptance time not in the bulk data set
13F-HR 0001398344-15-000315 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0001398344-14-005854 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001398344-14-003975 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001398344-14-002288 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR/A 0001398344-14-000169 Quarter ended 2013-06-302014-01-10acceptance time not in the bulk data set
13F-HR/A 0001398344-14-000167 Quarter ended 2013-03-312014-01-10acceptance time not in the bulk data set
13F-HR 0001398344-14-000171 Quarter ended 2013-12-312014-01-10acceptance time not in the bulk data set
13F-HR 0001398344-14-000084 Quarter ended 2013-06-302014-01-07acceptance time not in the bulk data set
13F-HR 0001398344-14-000082 Quarter ended 2013-03-312014-01-07acceptance time not in the bulk data set
13F-HR 0001398344-14-000033 Quarter ended 2013-09-302014-01-03acceptance time not in the bulk data set