Berkeley, Inc
86 holdingsFiling period: 2026-06-30Current AUM: $331.6Mestimated 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 | $29.1M | 8.77% | +7.1K | 2026-06-30 |
| 2 | DSTL | ETF SER SOLUTIONS | 361.5K | $21.7M | $24.6M | 7.41% | -2,045 | 2026-06-30 |
| 3 | V | VISA INC | 52.8K | $18.1M | $19.8M | 5.98% | +248 | 2026-06-30 |
| 4 | IUS | INVESCO EXCH TRD SLF IDX FD | 233.7K | $15.3M | $16.2M | 4.90% | +17.4K | 2026-06-30 |
| 5 | OPPJ | WISDOMTREE TR | 227.8K | $13.1M | $13.6M | 4.09% | +4.9K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 34.5K | $12.3M | $11.9M | 3.59% | -268 | 2026-06-30 |
| 7 | MKL | MARKEL GROUP INC | 5.7K | $11.1M | $10.2M | 3.08% | +264 | 2026-06-30 |
| 8 | NVR | NVR INC | 1.4K | $9.6M | $8.8M | 2.65% | -527 | 2026-06-30 |
| 9 | EVMO | MORGAN STANLEY ETF TRUST | 189.6K | $9.5M | $9.3M | 2.79% | -13,778 | 2026-06-30 |
| 10 | IHDG | WISDOMTREE TR | 177.5K | $9.3M | $9.2M | 2.78% | -378 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 38.8K | $9.3M | $9.6M | 2.91% | +136 | 2026-06-30 |
| 12 | SPGI | S&P GLOBAL INC | 20.7K | $8.4M | $8.5M | 2.57% | +442 | 2026-06-30 |
| 13 | DDLS | WISDOMTREE TR | 189.1K | $8.3M | $8.7M | 2.61% | +4.6K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 21.3K | $7.9M | $10.6M | 3.19% | +299 | 2026-06-30 |
| 15 | SSD | SIMPSON MFG INC | 37.7K | $7.9M | $6.5M | 1.97% | -68 | 2026-06-30 |
| 16 | DXJ | WISDOMTREE TR | 45.2K | $7.8M | $8.0M | 2.41% | +336 | 2026-06-30 |
| 17 | LOW | LOWES COS INC | 35.4K | $7.8M | $6.9M | 2.08% | -292 | 2026-06-30 |
| 18 | MA | MASTERCARD INCORPORATED | 15.1K | $7.8M | $8.7M | 2.62% | +3.8K | 2026-06-30 |
| 19 | ONEV | SPDR SERIES TRUST | 53.1K | $7.6M | $7.8M | 2.34% | +1.2K | 2026-06-30 |
| 20 | XMHQ | INVESCO EXCHANGE TRADED FD T | 61.8K | $7.0M | $7.1M | 2.14% | +405 | 2026-06-30 |
| 21 | SPHQ | INVESCO EXCHANGE TRADED FD T | 75.8K | $6.8M | $6.3M | 1.91% | +1.4K | 2026-06-30 |
| 22 | DSMC | ETF SER SOLUTIONS | 142.8K | $5.8M | $6.2M | 1.88% | -3,396 | 2026-06-30 |
| 23 | IVV | ISHARES TR | 7.2K | $5.4M | $5.5M | 1.66% | -49 | 2026-06-30 |
| 24 | SCHD | SCHWAB STRATEGIC TR | 170.0K | $5.4M | $5.8M | 1.76% | -3,163 | 2026-06-30 |
| 25 | SCHX | SCHWAB STRATEGIC TR | 154.4K | $4.5M | $4.6M | 1.39% | -357 | 2026-06-30 |
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