What does Bernard Wealth Management Corp. hold?

Bernard Wealth Management Corp.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2056313.

What is Bernard Wealth Management Corp.'s AUM?

Bernard Wealth Management Corp. reported approximately $271.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $314.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Bernard Wealth Management Corp.'s holdings?

All Bernard Wealth Management Corp. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2056313. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Bernard Wealth Management Corp.'s 13F data updated on 13F Pro?

Bernard Wealth Management Corp.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Bernard Wealth Management Corp.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056313

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Sector Allocation

Other42.6%$115.5M
Technology35.0%$94.8M
Financials5.7%$15.5M
Healthcare4.8%$13.0M
Industrials4.5%$12.2M
Consumer Discretionary3.0%$8.1M
Consumer Staples1.6%$4.5M
Energy1.5%$4.2M
Utilities0.8%$2.0M
Materials0.2%$606,654

AUM History

13fpro.ai/research/fund/bernard-wealth-management-corp-2056313

Conviction and streaks

Stable · top 10 = 62.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$NVDAConviction hold14.9% weight · held 7 quarters

$Conviction hold14.4% weight · held 7 quarters

$AAPLConviction hold8.9% weight · held 7 quarters

$Conviction hold4.3% weight · held 7 quarters

$LLYConviction hold4.0% weight · held 7 quarters

$Accumulating+43% shares · 5 quarters running

$Accumulating+58% shares · 5 quarters running

$Accumulating+57% shares · 5 quarters running

$DTBAccumulating+19% shares · 5 quarters running

$FRAccumulating+0% shares · 5 quarters running

$NVDATrimming-24% shares · 6 quarters running

$AAPLTrimming-56% shares · 6 quarters running

$GOOGTrimming-58% shares · 6 quarters running

$MSFTTrimming-54% shares · 6 quarters running

$BRK-ATrimming-59% shares · 6 quarters running

Largest positions — Q2 2026

NVDA
$40.5M
SCHWAB
$39.0M
AAPL
$24.1M
SCHWAB
$11.5M
LLY
$10.8M
ISHARES
$10.0M
ISHARES
$9.8M
SCHWAB
$8.0M
GOOGL
$7.7M
MSFT
$7.3M
ISHARES
$7.0M
CAT
$6.4M
AMZN
$6.1M
PIMCO
$4.9M
BRK.B
$4.7M
PANW
$4.2M
JPM
$4.0M
ISHARES
$4.0M
V
$3.7M
CRWD
$3.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bernard-wealth-management-corp-2056313

Bernard Wealth Management Corp. 13F holdings — Q2 2026

$271.3M portfolio (+15.7% QoQ) · 325 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio

1
NVIDIA CORP
$NVDA
$40.5M
14.9% of stocks
-4%This quarter+0.6%Since filed6+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
2
SCHWAB STRATEGIC TR - US LRG CAP ETF
$39.0M
14.4% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Apple Inc.
$AAPL
$24.1M
8.9% of stocks
-2%This quarter+11.2%Since filed6+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
4
SCHWAB STRATEGIC TR - US MID-CAP ETF
$11.5M
4.3% of stocks
+1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ELI LILLY & Co
$LLY
$10.8M
4.0% of stocks
-3%This quarter+1.9%Since filed6+ qtrsHeld
AIQuality85.6#4Est. buyEstimated buy price is Pro: unlock with a free trial
6
ISHARES TR - CORE DIV GRWTH
$10.0M
3.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES INC - MSCI EMRG CHN
$9.8M
3.6% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SCHWAB STRATEGIC TR - US SML CAP ETF
$8.0M
3.0% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Alphabet Inc.
$GOOGL
$7.7M
2.8% of stocks
-7%This quarter-8.1%Since filed6+ qtrsHeld
AIQuality77.7#60Est. buyEstimated buy price is Pro: unlock with a free trial
10
MICROSOFT CORP
$MSFT
$7.3M
2.7% of stocks
-0.7%This quarter+10.2%Since filed6+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	NVIDIA CORP$NVDA	$40.5M	14.9%	-4%	+0.6%	6+ qtrsTrimmed 5 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
2	SCHWAB STRATEGIC TR - US LRG CAP ETF	$39.0M	14.4%	+2%	—	—	—	—
3	Apple Inc.$AAPL	$24.1M	8.9%	-2%	+11.2%	6+ qtrsTrimmed 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	SCHWAB STRATEGIC TR - US MID-CAP ETF	$11.5M	4.3%	+1.0%	—	—	—	—
5	ELI LILLY & Co$LLY	$10.8M	4.0%	-3%	+1.9%	6+ qtrs	85.6#4	Estimated buy price is Pro: unlock with a free trial
6	ISHARES TR - CORE DIV GRWTH	$10.0M	3.7%	+3%	—	—	—	—
7	ISHARES INC - MSCI EMRG CHN	$9.8M	3.6%	+2%	—	—	—	—
8	SCHWAB STRATEGIC TR - US SML CAP ETF	$8.0M	3.0%	+1%	—	—	—	—
9	Alphabet Inc.$GOOGL	$7.7M	2.8%	-7%	-8.1%	6+ qtrs	77.7#60	Estimated buy price is Pro: unlock with a free trial
10	MICROSOFT CORP$MSFT	$7.3M	2.7%	-0.7%	+10.2%	6+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial

All holdings — Bernard Wealth Management Corp. (Q2 2026)

Sort

325 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$7.0M	2.6%	72K	+4%	—	—	13F
12	$CAT	CATERPILLAR INC	Industrials	$6.4M	2.4%	6,033	-3%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	$AMZN	AMAZON COM INC	Consumer Discretionary	$6.1M	2.3%	26K	-7%	6+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
14	—	PIMCO ETF TR - INV GRD CRP BDetf/fund	—	$4.9M	1.8%	50K	+9%	—	—	13F
15	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.7M	1.7%	9,389	-2%	6+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$PANW	Palo Alto Networks Inc	Technology	$4.2M	1.6%	12K	-2%	6+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	$JPM	JPMORGAN CHASE & CO	Financials	$4.0M	1.5%	12K	-3%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	ISHARES TR - U.S. FIN SVC ETFetf/fund	—	$4.0M	1.5%	44K	-5%	—	—	13F
19	$V	VISA INC.	Financials	$3.7M	1.4%	11K	-2%	6+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$CRWD	CrowdStrike Holdings, Inc.	Technology	$3.7M	1.4%	4,860	-3%	6+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$3.7M	1.4%	5,005	-1%	6+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$GEV	GE Vernova Inc.	Industrials	$3.4M	1.3%	2,935	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
23	$WMT	Walmart Inc.	Consumer Staples	$2.8M	1.0%	25K	+0.9%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$DTM	DT Midstream, Inc.	Energy	$2.6M	0.9%	18K	-0.3%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$2.4M	0.9%	3,263	-3%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$MU	MICRON TECHNOLOGY INC	Technology	$2.3M	0.9%	2,033	+212%
27	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$2.2M	0.8%	69K	+0.0%
28	$DTB	DTE ENERGY CO	Utilities	$1.8M	0.7%	12K	+4%
29	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.8M	0.7%	5,881	-0.9%
30	—	ISHARES TR - CORE S&P MCP ETF	—	$1.4M	0.5%	18K	-1%
31	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.3M	0.5%	9,810	—
32	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.2M	0.5%	1,335	-2%
33	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.1M	0.4%	5,546	—
34	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.0M	0.4%	20K	-3%
35	$AMD	ADVANCED MICRO DEVICES INC	Technology	$926K	0.3%	1,594	-18%
36	$ABBV	AbbVie Inc.	Healthcare	$870K	0.3%	3,456	—
37	$GOOG	Alphabet Inc.	Technology	$794K	0.3%	2,246	—
38	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$749K	0.3%	1	-50%
39	—	PROSHARES TR - PSHS ULT S&P 500	—	$718K	0.3%	11K	—
40	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$686K	0.3%	3,705	—
41	$RDDT	Reddit, Inc.	Technology	$673K	0.3%	3,880	-5%
42	—	INNOVATOR ETFS TRUST - EQUITY DEFINED P	—	$639K	0.2%	23K	-2%
43	$HD	HOME DEPOT, INC.	Consumer Discretionary	$574K	0.2%	1,628	-48%
44	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$539K	0.2%	2,443	-46%
45	$BE	Bloom Energy Corp	Technology	$539K	0.2%	1,779	-5%
46	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$533K	0.2%	2,383	-50%
47	$HONA	Honeywell Aerospace Inc.	Industrials	$527K	0.2%	2,382	New
48	$EQX	Equinox Gold Corp.	Materials	$471K	0.2%	48K	—
49	$AMAT	APPLIED MATERIALS INC /DE	Technology	$407K	0.1%	563	-7%
50	$TSLA	Tesla, Inc.	Consumer Discretionary	$403K	0.1%	958	-0.5%
51	$GD	GENERAL DYNAMICS CORP	Industrials	$380K	0.1%	1,074	—
52	$SCHW	SCHWAB CHARLES CORP	Financials	$376K	0.1%	4,075	-20%
53	$ABT	ABBOTT LABORATORIES	Healthcare	$361K	0.1%	3,973	-1%
54	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$321K	0.1%	1,600	—
55	$FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	$312K	0.1%	5,087	+0.1%
56	$IVZ	Invesco Ltd.	Financials	$304K	0.1%	1,430	—
57	—	ISHARES TR - CORE S&P500 ETF	—	$303K	0.1%	405	-4%
58	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$300K	0.1%	5,202	—
59	$ETN	Eaton Corp plc	Industrials	$271K	0.1%	635	—
60	$MA	Mastercard Inc	Financials	$259K	0.1%	504	—
61	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$243K	0.1%	2,707	—
62	$PLTR	Palantir Technologies Inc.	Technology	$242K	0.1%	2,075	-0.7%
63	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	—	$241K	0.1%	4,572	+78%
64	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$239K	0.1%	5,671	—
65	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$207K	0.1%	301	+50%
66	$MRK	Merck & Co., Inc.	Healthcare	$207K	0.1%	1,608	—
67	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$196K	0.1%	4,228	—
68	—	ISHARES INC - MSCI ISRAEL ETF	—	$188K	0.1%	1,559	—
69	$AVGO	Broadcom Inc.	Technology	$185K	0.1%	490	-38%
70	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$183K	0.1%	3,984	—
71	$WT	WisdomTree, Inc.	Financials	$173K	0.1%	3,043	-5%
72	$CVX	CHEVRON CORP	Energy	$172K	0.1%	1,040	—
73	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$166K	0.1%	483	—
74	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	Industrials	$151K	0.1%	800	—
75	$ASTS	AST SpaceMobile, Inc.	Communication Services	$149K	0.1%	1,675	-16%
76	—	VANECK ETF TRUST - FALLEN ANGEL HG	—	$147K	0.1%	5,011	-0.1%
77	$ALAB	Astera Labs, Inc.	Technology	$145K	0.1%	300	—
78	$ORCL	ORACLE CORP	Technology	$144K	0.1%	983	—
79	—	DIREXION SHARES ETF TRUST - DAILY SMALL CAP	—	$142K	0.1%	1,894	+0.1%
80	—	VANGUARD INDEX FDS - VALUE ETF	—	$140K	0.1%	642	—
81	—	VANGUARD INDEX FDS - GROWTH ETF	—	$140K	0.1%	1,621	+503%
82	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$138K	0.1%	3,015	—
83	$AMGN	AMGEN INC	Healthcare	$137K	0.1%	379	—
84	$CRDO	Credo Technology Group Holding Ltd	Technology	$136K	0.1%	500	—
85	$META	Meta Platforms, Inc.	Technology	$136K	0.1%	241	-23%
86	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$132K	0.1%	3,189	-4%
87	—	ISHARES TR - NATIONAL MUN ETF	—	$128K	0.1%	1,192	-14%
88	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$126K	0.1%	793	-0.6%
89	$DIS	Walt Disney Co	Communication Services	$120K	0.0%	1,249	-6%
90	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$119K	0.0%	169	-1%
91	$AXP	AMERICAN EXPRESS CO	Financials	$118K	0.0%	350	-5%
92	$MUA	BLACKROCK MUNIASSETS FUND, INC.	Other	$118K	0.0%	11K	—
93	$BLK	BlackRock, Inc.	Financials	$115K	0.0%	120	—
94	$PEP	PEPSICO INC	Consumer Staples	$115K	0.0%	850	-3%
95	$UBER	Uber Technologies, Inc	Technology	$115K	0.0%	1,588	-92%
96	$DHR	DANAHER CORP /DE/	Healthcare	$112K	0.0%	590	—
97	$YUM	YUM BRANDS INC	Consumer Discretionary	$109K	0.0%	684	-4%
98	$F	FORD MOTOR CO	Consumer Discretionary	$109K	0.0%	7,857	+4%
99	$CSX	CSX CORP	Industrials	$109K	0.0%	2,286	—
100	—	ISHARES TR - RUS 1000 VAL ETF	—	$107K	0.0%	443	—
101	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$107K	0.0%	1,349	-3%
102	$SOLS	Solstice Advanced Materials Inc.	Healthcare	$105K	0.0%	1,190	—
103	$SITM	SITIME Corp	Technology	$105K	0.0%	141	+22%
104	—	VANGUARD INDEX FDS - MID CAP ETF	—	$105K	0.0%	1,300	+373%
105	$NFLX	NETFLIX INC	Communication Services	$101K	0.0%	1,412	-12%
106	—	SPDR SERIES TRUST - ST STR SP HOME	—	$97K	0.0%	839	—
107	$IVZ	Invesco Ltd.	Financials	$96K	0.0%	1,454	—
108	—	ISHARES TR - RUS 1000 GRW ETF	—	$95K	0.0%	768	+300%
109	—	VANGUARD WORLD FD - FINANCIALS ETF	—	$90K	0.0%	686	—
110	—	COLUMBIA ETF TR II - EM CORE EX ETF	—	$90K	0.0%	1,700	—
111	$COR	Cencora, Inc.	Consumer Staples	$84K	0.0%	296	—
112	$SWKS	SKYWORKS SOLUTIONS, INC.	Technology	$83K	0.0%	1,231	+0.5%
113	$WFC	WELLS FARGO & COMPANY/MN	Financials	$82K	0.0%	996	—
114	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$80K	0.0%	967	-4%
115	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$79K	0.0%	2,863	—
116	—	ISHARES TR - US AER DEF ETF	—	$79K	0.0%	325	—
117	—	ISHARES TR - S&P 500 VAL ETF	—	$78K	0.0%	345	—
118	$IBIT	iShares Bitcoin Trust ETF	Financials	$76K	0.0%	2,287	-8%
119	$CMS	CMS ENERGY CORP	Utilities	$74K	0.0%	962	—
120	$NEM	NEWMONT Corp /DE/	Materials	$73K	0.0%	780	-26%
121	$MDT	Medtronic plc	Healthcare	$72K	0.0%	914	-33%
122	$HAFN	Hafnia Ltd	Industrials	$69K	0.0%	10K	—
123	$MMM	3M CO	Healthcare	$66K	0.0%	406	—
124	—	ISHARES TR - RUS MD CP GR ETF	—	$63K	0.0%	428	—
125	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$62K	0.0%	1,818	+0.1%
126	$PRAX	Praxis Precision Medicines, Inc.	Healthcare	$61K	0.0%	181	New
127	$CEG	Constellation Energy Corp	Utilities	$60K	0.0%	242	—
128	$BTSG	BrightSpring Health Services, Inc.	Healthcare	$59K	0.0%	850	—
129	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$59K	0.0%	343	New
130	$BROS	Dutch Bros Inc.	Consumer Discretionary	$59K	0.0%	815	—
131	$NZF	Nuveen Municipal Credit Income Fund	Other	$58K	0.0%	4,600	—
132	$HSY	HERSHEY CO	Consumer Staples	$58K	0.0%	330	+0.9%
133	$DE	DEERE & CO	Industrials	$57K	0.0%	90	—
134	$IVZ	Invesco Ltd.	Financials	$50K	0.0%	750	—
135	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	—	$49K	0.0%	1,080	—
136	$FCX	FREEPORT-MCMORAN INC	Materials	$49K	0.0%	778	—
137	$KRYS	Krystal Biotech, Inc.	Healthcare	$48K	0.0%	130	New
138	$RRX	REGAL REXNORD CORP	Industrials	$48K	0.0%	200	—
139	$IVZ	Invesco Ltd.	Financials	$47K	0.0%	288	—
140	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$46K	0.0%	1,074	—
141	$TTE	TotalEnergies SE	Energy	$45K	0.0%	582	—
142	—	SPDR SERIES TRUST - ST STR SP DIV	—	$45K	0.0%	294	—
143	$DASH	DoorDash, Inc.	Consumer Discretionary	$44K	0.0%	240	—
144	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$43K	0.0%	108	—
145	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$43K	0.0%	871	-4%
146	$WT	WisdomTree, Inc.	Financials	$42K	0.0%	1,090	—
147	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$42K	0.0%	362	-31%
148	$LMT	LOCKHEED MARTIN CORP	Industrials	$41K	0.0%	80	-16%
149	$FE	FIRSTENERGY CORP	Utilities	$39K	0.0%	828	—
150	$CHD	CHURCH & DWIGHT CO INC /DE/	Consumer Staples	$39K	0.0%	400	—

What changed in Q2 2026

Against the previous quarter's 13F: 17 new, 34 added to, 77 trimmed, 51 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

$GEVGE Vernova Inc.$3.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$527K
first bought this quarter
$PRAXPraxis Precision Medicines, Inc.$61K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$59K
first bought this quarter
$KRYSKrystal Biotech, Inc.$48K
first bought this quarter
$CRMSalesforce, Inc.$18K
first bought this quarter

+11 more in the Excel export

Added to (34)

$MUMICRON TECHNOLOGY INC+212%
now $2.3M · held 6+ qtrs, 3 adds in a row
SCHWAB STRATEGIC TR - US LRG CAP ETF+2%
now $39.0M
PIMCO ETF TR - INV GRD CRP BD+9%
now $4.9M
ISHARES TR - CORE MSCI EAFE+4%
now $7.0M
ISHARES TR - CORE DIV GRWTH+3%
now $10.0M
ISHARES INC - MSCI EMRG CHN+2%
now $9.8M

+28 more in the Excel export

Trimmed (77)

$NVDANVIDIA CORP-4%
now $40.5M · held 6+ qtrs, 5 trims in a row
$UBERUber Technologies, Inc-92%
now $115K · held 6+ qtrs, 3 trims in a row
$BRK.ABERKSHIRE HATHAWAY INC-50%
now $749K · held 6+ qtrs
$GOOGLAlphabet Inc.-7%
now $7.7M · held 6+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $533K · held 6+ qtrs
$HDHOME DEPOT, INC.-48%
now $574K · held 6+ qtrs, 5 trims in a row

+71 more in the Excel export

Sold out (51)

ISHARES TRwas $48K
FIRST TR EXCHNG TRADED FD VIwas $29K
$RCLROYAL CARIBBEAN CRUISES LTDwas $28K
held 6+ qtrs
$SYKSTRYKER CORPwas $12K
held 6+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.was $10K
AMPLIFY ETF TRwas $10K

+45 more in the Excel export

Firm AUM (Form ADV): $314.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Bernard Wealth Management Corp. has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Bernard Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+2.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 12% over the last 4

Top 10 weight

62%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Bernard Wealth Management Corp. disclosed 325 positions worth $271.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 14.9% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 51 — including a new stake in $GEV. The portfolio is most concentrated in Other (42.6% of disclosed assets). All figures are sourced directly from Bernard Wealth Management Corp.’s Form 13F-HR filing with the SEC under CIK 2056313.

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AI-Powered Hedge Fund Analysis: Bernard Wealth Management Corp.

13F Pro is an AI hedge fund tracker and stock research platform. For Bernard Wealth Management Corp. (SEC CIK: 2056313), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Bernard Wealth Management Corp.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.