BERKSHIRE ASSET MANAGEMENT LLC/PA
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
97
Value reported by manager
$356.1M
Sum of our stored positions
$356.1M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
56.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
97 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $46M | 1,562,090 | — | 808524201 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $45.8M | 565,306 | — | 33738R506 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $40.7M | 1,295,622 | — | 31423L305 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $36.3M | 682,811 | — | 74316P579 |
| ARK ETF TR | INNOVATION ETF | $30.5M | 377,222 | — | 00214Q104 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $25.4M | 703,738 | — | 808524607 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $20.5M | 740,599 | — | 808524805 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | $15.1M | 640,984 | — | 82889N558 |
| ISHARES TR | RESIDENTIAL MULT | $11.4M | 120,288 | — | 464288562 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6.4M | 127,010 | — | 46641Q837 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $5.9M | 209,272 | — | 19249U104 |
| EXXON MOBIL CORP | COM | $5.2M | 38,311 | — | 30231G102 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $3.8M | 144,683 | — | 389930207 |
| MICROSOFT CORP | COM | $3.5M | 9,511 | — | 594918104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.3M | 4,424 | — | 78462F103 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3.1M | 22,115 | — | 381430503 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.1M | 31,997 | — | 025072604 |
| APPLE INC | COM | $3.1M | 10,621 | — | 037833100 |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 3,256 | — | 46090E103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $2M | 68,671 | — | 33740U703 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | $2M | 49,399 | — | 19423L540 |
| HARBOR ETF TRUST | INTERNATNAL COMP | $1.8M | 57,596 | — | 41151J885 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.6M | 17,915 | — | 78468R663 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | $1.5M | 57,629 | — | 56167N183 |
| PACER FDS TR | SWAN SOS FD OF | $1.5M | 42,714 | — | 69374H568 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.4M | 25,724 | — | 38149W622 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3M | 23,653 | — | 46641Q332 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3M | 15,151 | — | 921909768 |
| ISHARES TR | EAFE VALUE ETF | $1.3M | 16,815 | — | 464288877 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,577 | — | 478160104 |
| ABBVIE INC | COM | $1.1M | 4,547 | — | 00287Y109 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,430 | — | 46625H100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $953.6K | 1,388 | — | 922908363 |
| SPDR SERIES TRUST | ST STR P500ETF | $939.4K | 10,689 | — | 78464A854 |
| ISHARES TR | MSCI EMG MKT ETF | $901.2K | 13,174 | — | 464287234 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $863.3K | 8,304 | — | 92189F643 |
| ISHARES TR | CORE S&P500 ETF | $715.9K | 956 | — | 464287200 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $711.3K | 5,280 | — | 46641Q399 |
| CHEVRON CORPORATION | COM | $701.5K | 4,232 | — | 166764100 |
| 3M CO | COM | $650.4K | 4,017 | — | 88579Y101 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $631.2K | 13,876 | — | 316188309 |
| ISHARES TR | 7-10 YR TRSY BD | $621K | 6,567 | — | 464287440 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $585.7K | 17,309 | — | 808524300 |
| MASTERCARD INCORPORATED | CL A | $562.9K | 1,096 | — | 57636Q104 |
| BROADCOM INC | COM | $558.3K | 1,478 | — | 11135F101 |
| WALMART INC | COM | $530.3K | 4,682 | — | 931142103 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $521.3K | 13,115 | — | 35473P744 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $509.4K | 17,363 | — | 41151J505 |
| PROCTER & GAMBLE CO | COM | $494.5K | 3,372 | — | 742718109 |
| INTERNATIONAL BUSINESS MACHS | COM | $486.2K | 1,729 | — | 459200101 |
| EOG RES INC | COM | $464.7K | 3,582 | — | 26875P101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $441.8K | 925 | — | 874039100 |
| ISHARES TR | S&P 500 GRWT ETF | $426.8K | 3,103 | — | 464287309 |
| CISCO SYS INC | COM | $410.5K | 3,495 | — | 17275R102 |
| AMERICAN EXPRESS CO | COM | $407.9K | 1,206 | — | 025816109 |
| ABBOTT LABORATORIES | COM | $400.5K | 4,414 | — | 002824100 |
| VANECK ETF TRUST | CLO ETF | $393.6K | 7,434 | — | 92189H748 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $361.7K | 9,810 | — | 808524508 |
| MCDONALDS CORP | COM | $344.6K | 1,275 | — | 580135101 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $340.1K | 7,401 | — | 46641Q241 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $329K | 2,096 | — | 922042742 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $326.8K | 4,588 | — | 46654Q740 |
| ENTERPRISE PRODS PARTNERS L | COM | $325K | 8,841 | — | 293792107 |
| WORLD GOLD TR | SPDR GLD MINIS | $320.2K | 4,032 | — | 98149E303 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $317.2K | 11,605 | — | 14020Y300 |
| AMPHENOL CORP | CL A | $316.8K | 1,797 | — | 032095101 |
| DELL TECHNOLOGIES INC | CL C | $302K | 700 | — | 24703L202 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $293.7K | 2,913 | — | 72201R833 |
| HOME DEPOT INC | COM | $293.4K | 832 | — | 437076102 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $290.5K | 5,999 | — | 92203J407 |
| AMGEN INC | COM | $289.7K | 800 | — | 031162100 |
| ISHARES TR | MSCI EAFE ETF | $277.5K | 2,671 | — | 464287465 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $275.7K | 7,350 | — | 14021L109 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $272.3K | 5,202 | — | 092528603 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $271.1K | 3,286 | — | 46641Q134 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $255.9K | 3,285 | — | 921937827 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $255.6K | 4,280 | — | 33739Q408 |
| WISDOMTREE TR | US MIDCAP FUND | $250.1K | 3,300 | — | 97717W570 |
| AMAZON COM INC | COM | $245.5K | 1,030 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $245.2K | 694 | — | 02079K107 |
| STARBUCKS CORP | COM | $243.6K | 2,384 | — | 855244109 |
| UNION PAC CORP | COM | $237.5K | 873 | — | 907818108 |
| GE AEROSPACE | COM NEW | $237.3K | 635 | — | 369604301 |
| EATON CORP PLC | SHS | $231.8K | 544 | — | G29183103 |
| TJX COS INC NEW | COM | $228.3K | 1,507 | — | 872540109 |
| LOWES COS INC | COM | $228K | 1,034 | — | 548661107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $221.7K | 6,990 | — | 808524797 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $219.6K | 9,851 | — | 14020Y102 |
| NVIDIA CORPORATION | COM | $218.7K | 1,093 | — | 67066G104 |
| ISHARES TR | 0-5 YR TIPS ETF | $218K | 2,134 | — | 46429B747 |
| PEPSICO INC | COM | $215.7K | 1,593 | — | 713448108 |
| ISHARES TR | S&P 500 VAL ETF | $214.1K | 943 | — | 464287408 |
| LINDE PLC | SHS | $212.8K | 410 | — | G54950103 |
| INTEL CORP | COM | $209.4K | 1,500 | — | 458140100 |
| CIENA CORP | COM NEW | $205.5K | 419 | — | 171779309 |
| ISHARES TR | RUSSELL 2000 ETF | $203.7K | 678 | — | 464287655 |
| NEXTERA ENERGY INC | COM | $201.1K | 2,291 | — | 65339F101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28