Berkeley, Inc
86 holdingsFiling period: 2026-06-30Current AUM: $339.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IDHQ | Invesco Exch Traded FD TR II | 664.9K | $29.1M | $29.4M | 8.66% | +7.1K | 2026-06-30 |
| 2 | DSTL | ETF Ser Solutions | 361.5K | $21.7M | $24.9M | 7.35% | -2,045 | 2026-06-30 |
| 3 | V | Visa Inc | 52.8K | $18.1M | $21.5M | 6.33% | +248 | 2026-06-30 |
| 4 | IUS | Invesco Exch Trd Slf Idx FD | 233.7K | $15.3M | $16.5M | 4.87% | +17.4K | 2026-06-30 |
| 5 | OPPJ | WisdomTree TR | 227.8K | $13.1M | $13.2M | 3.88% | +4.9K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 34.5K | $12.3M | $11.8M | 3.47% | -268 | 2026-06-30 |
| 7 | MKL | Markel Group Inc | 5.7K | $11.1M | $10.7M | 3.16% | +264 | 2026-06-30 |
| 8 | NVR | Nvr Inc | 1.4K | $9.6M | $8.4M | 2.47% | -527 | 2026-06-30 |
| 9 | EVMO | Morgan Stanley ETF Trust | 189.6K | $9.5M | $9.2M | 2.71% | -13,778 | 2026-06-30 |
| 10 | IHDG | WisdomTree TR | 177.5K | $9.3M | $9.2M | 2.72% | -378 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 38.8K | $9.3M | $10.2M | 3.01% | +136 | 2026-06-30 |
| 12 | SPGI | S&P Global Inc | 20.7K | $8.4M | $9.1M | 2.67% | +442 | 2026-06-30 |
| 13 | DDLS | WisdomTree TR | 189.1K | $8.3M | $8.4M | 2.49% | +4.6K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 21.3K | $7.9M | $11.3M | 3.34% | +299 | 2026-06-30 |
| 15 | SSD | Simpson Mfg Inc | 37.7K | $7.9M | $6.8M | 2.01% | -68 | 2026-06-30 |
| 16 | DXJ | WisdomTree TR | 45.2K | $7.8M | $8.1M | 2.40% | +336 | 2026-06-30 |
| 17 | LOW | Lowes Cos Inc | 35.4K | $7.8M | $7.0M | 2.07% | -292 | 2026-06-30 |
| 18 | MA | Mastercard Incorporated | 15.1K | $7.8M | $9.4M | 2.77% | +3.8K | 2026-06-30 |
| 19 | ONEV | Spdr Series Trust | 53.1K | $7.6M | $7.8M | 2.31% | +1.2K | 2026-06-30 |
| 20 | XMHQ | Invesco Exchange Traded FD T | 61.8K | $7.0M | $7.2M | 2.11% | +405 | 2026-06-30 |
| 21 | SPHQ | Invesco Exchange Traded FD T | 75.8K | $6.8M | $6.4M | 1.88% | +1.4K | 2026-06-30 |
| 22 | DSMC | ETF Ser Solutions | 142.8K | $5.8M | $6.3M | 1.86% | -3,396 | 2026-06-30 |
| 23 | IVV | iShares TR | 7.2K | $5.4M | $5.6M | 1.65% | -49 | 2026-06-30 |
| 24 | SCHD | Schwab Strategic TR | 170.0K | $5.4M | $5.9M | 1.74% | -3,163 | 2026-06-30 |
| 25 | SCHX | Schwab Strategic TR | 154.4K | $4.5M | $4.7M | 1.38% | -357 | 2026-06-30 |
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