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Berkshire Money Management, Inc.

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13F filer, CIK 1535172, DALTON, MA

Berkshire Money Management, Inc. reported $976,419,432 across 52 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 70.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-006747

Period
2026-03-31
Reported value
$976M
Holdings
52
Top 10 weight
70.7%
New
5
Sold out
84

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KNOVnew+2,226,072$63.8M
VEAnew+455,647$29.2M
PNOVadded+586,907$24M
IDVnew+527,447$22.4M
INOVnew+256,846$8.91M

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-2,011,067-$53.9M
XLUreduced-560,081-$25.7M
IWFreduced-55,687-$23.7M
PJUNreduced-526,971-$22M
QQQreduced-35,115-$20.3M

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, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-006747, largest first. % of portfolio is the value over $976,419,432, 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; 2024Q2: restricted; 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 339,480$221M22.61%-1,272Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 205,145$95M9.73%-1,429Timeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,226,072 shares 2,226,072$63.8M6.54%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 279,611$60.1M6.16%-3,476Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 306,432$58.8M6.02%+7,324Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,501$55.7M5.7%-35,115Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,681,308$42M4.3%-74,471Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 421,566$33.1M3.39%+14,721Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 150,908$31.9M3.26%-1,456Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455,647 shares 455,647$29.2M2.99%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,019$25.2M2.58%-55,687Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 598,778$24.5M2.51%+586,907Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 253,667$23.2M2.38%+2,373Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527,447 shares 527,447$22.4M2.3%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,157$21M2.15%-6,322Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 215,158$20.8M2.13%+2,544Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 172,651$16.5M1.69%+16,594Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 250,406$14.8M1.51%+9,348Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 234,552$13.6M1.39%-11,068Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 485,177$13M1.33%-2,011,067Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,846 shares 256,846$8.91M0.91%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,357 shares; 2025Q4: 287,529 shares; 2026Q1: 304,485 shares 304,485$7.27M0.74%+16,956Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,861$6.91M0.71%+20,793Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,183$6.9M0.71%+233Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 141,346$6.74M0.69%-15Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 149,379$6.23M0.64%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,141 shares 84,141$5.48M0.56%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,644$5.19M0.53%-2,724Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 110,197$4.61M0.47%-526,971Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,793$3.39M0.35%0Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 90,130$3.27M0.33%-10,334Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,109$3.16M0.32%+1,558Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,587$2.67M0.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,072$2.31M0.24%+36Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,137$2.03M0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,436$1.94M0.2%+1,074Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,856$1.73M0.18%-374Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,620$1.4M0.14%-893Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,219$1.24M0.13%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,887 shares; 2025Q2: 12,505 shares; 2025Q3: 10,542 shares; 2025Q4: 10,542 shares; 2026Q1: 10,542 shares 10,542$1.06M0.11%0Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,374$1.05M0.11%0Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,530$964K0.1%-1,421Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,650 shares; 2025Q3: 59,435 shares; 2025Q4: 10,062 shares; 2026Q1: 10,251 shares 10,251$951K0.1%+189Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,410$921K0.09%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,230 shares; 2026Q1: 11,230 shares 11,230$899K0.09%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,984$734K0.08%-560,081Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,055$643K0.07%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,687$610K0.06%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,942$565K0.06%0Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,801$528K0.05%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,159$412K0.04%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,004$255K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS5,556$3.48Mshares
MTUMISHARES TR13,878$3.47Mshares
MSFTMICROSOFT CORP6,498$3.14Mshares
OEFISHARES TR6,500$2.23Mshares
AVGOBROADCOM INC5,584$1.93Mshares
VOTVANGUARD INDEX FDS6,200$1.73Mshares
GOOGLALPHABET INC5,264$1.65Mshares
VONEVANGUARD SCOTTSDALE FDS5,295$1.64Mshares
VVVANGUARD INDEX FDS4,420$1.39Mshares
MDYSTATE STR SPDR S&P MIDCAP 402,163$1.31Mshares
SMHVANECK ETF TRUST3,347$1.21Mshares
RTXRTX CORPORATION6,428$1.18Mshares
IVVISHARES TR1,569$1.07Mshares
METAMETA PLATFORMS INC1,595$1.05Mshares
XLVSELECT SECTOR SPDR TR5,394$835Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,612$810Kshares
VVISA INC1,989$698Kshares
MGKVANGUARD WORLD FD1,679$693Kshares
COSTCOSTCO WHOLESALE CORPORATION702$605Kshares
FDNFIRST TR EXCHANGE-TRADED FD2,188$589Kshares
GOOGALPHABET INC1,765$554Kshares
JPMJPMORGAN CHASE & CO1,616$521Kshares
TFCTRUIST FINL CORP10,192$502Kshares
PRKPARK NATL CORP3,228$491Kshares
TSLATESLA INC1,085$488Kshares
PHPARKER-HANNIFIN CORP552$485Kshares
SPLVINVESCO EXCH TRADED FD TR II6,578$470Kshares
GLDSPDR GOLD TR1,166$462Kshares
HDHOME DEPOT INC1,307$450Kshares
XLISELECT SECTOR SPDR TR2,864$444Kshares
AMDADVANCED MICRO DEVICES INC2,056$440Kshares
VOOVVANGUARD ADMIRAL FDS INC2,142$439Kshares
BABOEING CO1,936$420Kshares
MAMASTERCARD INCORPORATED729$416Kshares
KOCOCA COLA CO5,858$410Kshares
SDYSPDR SERIES TRUST2,922$407Kshares
PJANINNOVATOR ETFS TRUST8,204$386Kshares
MUMICRON TECHNOLOGY INC1,340$382Kshares
LLYELI LILLY & CO346$371Kshares
IYJISHARES TR2,500$370Kshares
WWAYFAIR INC3,483$350Kshares
PGPROCTER & GAMBLE CO2,431$348Kshares
JNJJOHNSON & JOHNSON1,640$339Kshares
EMREMERSON ELEC CO2,528$336Kshares
GDGENERAL DYNAMICS CORP989$333Kshares
LQDISHARES TR2,973$328Kshares
CSXCSX CORP8,869$322Kshares
HLTHILTON WORLDWIDE HLDGS INC1,114$320Kshares
POCTINNOVATOR ETFS TRUST7,046$309Kshares
DLNWISDOMTREE TR3,500$308Kshares
ADIANALOG DEVICES INC1,119$303Kshares
BJUNINNOVATOR ETFS TRUST6,329$296Kshares
MGCVANGUARD WORLD FD1,175$295Kshares
MMTMSPDR SERIES TRUST994$290Kshares
PFGPRINCIPAL FINANCIAL GROUP IN3,222$284Kshares
CSCOCISCO SYS INC3,536$272Kshares
BMAYINNOVATOR ETFS TRUST6,072$272Kshares
ABTABBOTT LABORATORIES2,165$271Kshares
WMTWALMART INC2,323$259Kshares
CARRCARRIER GLOBAL CORPORATION4,862$257Kshares
BACBANK OF AMER CORP4,637$255Kshares
QCOMQUALCOMM INC1,485$254Kshares
VERAVERA THERAPEUTICS INC5,000$253Kshares
ADPAUTOMATIC DATA PROCESSING IN982$253Kshares
CATCATERPILLAR INC434$249Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC811$246Kshares
TJXTJX COS INC NEW1,604$246Kshares
NFLXNETFLIX INC.2,591$243Kshares
IVWISHARES TR1,875$231Kshares
PAUGINNOVATOR ETFS TRUST5,173$224Kshares
CEGCONSTELLATION ENERGY CORP620$219Kshares
TIPISHARES TR1,963$216Kshares
UNHUNITEDHEALTH GROUP INC651$215Kshares
XLFSELECT SECTOR SPDR TR3,882$213Kshares
HONHONEYWELL INTL INC1,084$211Kshares
CRMSALESFORCE INC791$210Kshares
TAT&T INC8,396$209Kshares
QQQMINVESCO EXCH TRADED FD TR II821$208Kshares
PEPPEPSICO INC1,442$207Kshares
VBVANGUARD INDEX FDS801$207Kshares
EFAISHARES TR2,146$206Kshares
BNDVANGUARD BD INDEX FDS2,751$204Kshares
XLESELECT SECTOR SPDR TR4,537$203Kshares
NEENEXTERA ENERGY INC2,513$202Kshares

How Q1 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 0001398344-26-006747 base2026-04-21acceptance time not in the bulk data set