Bernard Wealth Management Corp.
13F Reported Value
ⓘ$271.3M
Holdings
325
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$NVDA
$AAPL
$LLY
$DTB
$FRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$40.5M202,231 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$39.0M1,323,557 sh- 76.4#84
Quality
$24.1M83,448 sh SCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$11.5M312,545 sh- 87.5
Quality
$10.8M9,000 sh ISHARES TR - CORE DIV GRWTH
—Quality
$10.0M131,993 shISHARES INC - MSCI EMRG CHN
—Quality
$9.8M96,180 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$8.0M221,529 sh- 78.2
Quality
$7.7M21,512 sh - 79.8
Quality
$7.3M19,674 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $40.5M | 202,231 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $39.0M | 1,323,557 |
| Apple Inc.$AAPL | 76.4#84 | $24.1M | 83,448 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $11.5M | 312,545 |
| ELI LILLY & Co$LLY | 87.5 | $10.8M | 9,000 |
| ISHARES TR - CORE DIV GRWTH | — | $10.0M | 131,993 |
| ISHARES INC - MSCI EMRG CHN | — | $9.8M | 96,180 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $8.0M | 221,529 |
 Alphabet Inc.$GOOG | 78.2 | $7.7M | 21,512 |
 MICROSOFT CORP$MSFT | 79.8 | $7.3M | 19,674 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bernard Wealth Management Corp.'s 325 positions.
Showing top 10 of 325 holdings.
Sector Allocation
Other
$115.5M
Technology
$98.4M
Financials
$15.5M
Healthcare
$12.9M
Consumer Discretionary
$11.6M
Industrials
$9.3M
Energy
$4.2M
Utilities
$2.0M
Top Holdings — Bernard Wealth Management Corp. (Q2 2026)
Top 150 of 325 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $40.5M | 14.9% | -4% | 85.9 |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $39.0M | 14.4% | +2% | — |
| 3 | $AAPL | Apple Inc. | $24.1M | 8.9% | -2% | 76.4 |
| 4 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $11.5M | 4.3% | +1% | — |
| 5 | $LLY | ELI LILLY & Co | $10.8M | 4.0% | -3% | 87.5 |
| 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 | $GOOG | Alphabet Inc. | $7.7M | 2.8% | -7% | 78.2 |
| 10 | $MSFT | MICROSOFT CORP | $7.3M | 2.7% | -1% | 79.8 |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $7.0M | 2.6% | +4% | — |
| 12 |  $CAT | CATERPILLAR INC | $6.4M | 2.4% | -3% | 66.5 |
| 13 |  $AMZN | AMAZON COM INC | $6.1M | 2.3% | -7% | 68.7 |
| 14 | — | PIMCO ETF TR - INV GRD CRP BD | $4.9M | 1.8% | +9% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 1.7% | -2% | 73.8 |
| 16 |  $PANW | Palo Alto Networks Inc | $4.2M | 1.6% | -2% | 65.5 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 1.5% | -3% | 70.7 |
| 18 | — | ISHARES TR - U.S. FIN SVC ETF | $4.0M | 1.5% | -5% | — |
| 19 |  $V | VISA INC. | $3.7M | 1.4% | -2% | 82.9 |
| 20 |  $CRWD | CrowdStrike Holdings, Inc. | $3.7M | 1.4% | -3% | 67.7 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 1.4% | -1% | — |
| 22 |  $GEV | GE Vernova Inc. | $3.4M | 1.3% | NEW | 81.1 |
| 23 |  $WMT | Walmart Inc. | $2.8M | 1.0% | +1% | 60.2 |
| 24 |  $DTM | DT Midstream, Inc. | $2.6M | 0.9% | -0% | 68.6 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.9% | -3% | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.9% | +212% | 86.2 |
| 27 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.2M | 0.8% | +0% | — |
| 28 | $DTB | DTE ENERGY CO | $1.8M | 0.7% | +4% | 68.9 |
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | $1.8M | 0.7% | -1% | — |
| 30 | — | ISHARES TR - CORE S&P MCP ETF | $1.4M | 0.5% | -1% | — |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.5% | +0% | 57.9 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.5% | -2% | 66.2 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.4% | +0% | — |
| 34 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.0M | 0.4% | -3% | — |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $925,971 | 0.3% | -18% | 79.8 |
| 36 |  $ABBV | AbbVie Inc. | $869,668 | 0.3% | +0% | 72.6 |
| 37 |  $GOOGL | Alphabet Inc. | $793,580 | 0.3% | +0% | 78.2 |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | -50% | 73.8 |
| 39 | — | PROSHARES TR - PSHS ULT S&P 500 | $717,732 | 0.3% | +0% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $686,278 | 0.3% | +0% | — |
| 41 |  $RDDT | Reddit, Inc. | $673,491 | 0.3% | -5% | 79.8 |
| 42 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED P | $638,761 | 0.2% | -2% | — |
| 43 |  $HD | HOME DEPOT, INC. | $573,987 | 0.2% | -48% | 60.3 |
| 44 |  $LOW | LOWES COMPANIES INC | $538,751 | 0.2% | -46% | 60.8 |
| 45 |  $BE | Bloom Energy Corp | $538,504 | 0.2% | -5% | 66.2 |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $533,442 | 0.2% | -50% | 65 |
| 47 |  $HONA | Honeywell Aerospace Inc. | $526,613 | 0.2% | NEW | — |
| 48 |  $EQX | Equinox Gold Corp. | $471,071 | 0.2% | +0% | — |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $407,049 | 0.1% | -7% | 72.3 |
| 50 |  $TSLA | Tesla, Inc. | $402,935 | 0.1% | -1% | 53.9 |
| 51 |  $GD | GENERAL DYNAMICS CORP | $380,454 | 0.1% | +0% | 68.7 |
| 52 |  $SCHW | SCHWAB CHARLES CORP | $376,001 | 0.1% | -20% | 79.4 |
| 53 |  $ABT | ABBOTT LABORATORIES | $360,511 | 0.1% | -1% | 65.5 |
| 54 |  $COF | CAPITAL ONE FINANCIAL CORP | $320,992 | 0.1% | +0% | 62.4 |
| 55 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | $311,878 | 0.1% | +0% | 64.8 |
| 56 |  $IVZ | Invesco Ltd. | $304,262 | 0.1% | +0% | — |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $303,301 | 0.1% | -4% | — |
| 58 | — | SPDR SERIES TRUST - ST STR SP600 SML | $300,000 | 0.1% | +0% | — |
| 59 |  $ETN | Eaton Corp plc | $270,587 | 0.1% | +0% | — |
| 60 |  $MA | Mastercard Inc | $258,855 | 0.1% | +0% | 85.1 |
| 61 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $243,224 | 0.1% | +0% | — |
| 62 |  $PLTR | Palantir Technologies Inc. | $242,091 | 0.1% | -1% | 84.6 |
| 63 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $240,853 | 0.1% | +78% | — |
| 64 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $239,317 | 0.1% | +0% | — |
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $206,915 | 0.1% | +50% | — |
| 66 |  $MRK | Merck & Co., Inc. | $206,628 | 0.1% | +0% | 59.9 |
| 67 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $196,222 | 0.1% | +0% | — |
| 68 | — | ISHARES INC - MSCI ISRAEL ETF | $188,187 | 0.1% | +0% | — |
| 69 |  $AVGO | Broadcom Inc. | $185,098 | 0.1% | -38% | 84.5 |
| 70 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $183,464 | 0.1% | +0% | — |
| 71 |  $WT | WisdomTree, Inc. | $173,435 | 0.1% | -5% | 59.9 |
| 72 |  $CVX | CHEVRON CORP | $172,391 | 0.1% | +0% | 62.8 |
| 73 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $166,109 | 0.1% | +0% | — |
| 74 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $150,672 | 0.1% | +0% | 52.1 |
| 75 |  $ASTS | AST SpaceMobile, Inc. | $148,841 | 0.1% | -16% | 30.8 |
| 76 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $146,522 | 0.1% | -0% | — |
| 77 |  $ALAB | Astera Labs, Inc. | $144,906 | 0.1% | +0% | 75.1 |
| 78 |  $ORCL | ORACLE CORP | $144,059 | 0.1% | +0% | 66.2 |
| 79 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $142,275 | 0.1% | +0% | — |
| 80 | — | VANGUARD INDEX FDS - VALUE ETF | $139,912 | 0.1% | +0% | — |
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | $139,633 | 0.1% | +503% | — |
| 82 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $138,359 | 0.1% | +0% | — |
| 83 |  $AMGN | AMGEN INC | $137,244 | 0.1% | +0% | 79.2 |
| 84 |  $CRDO | Credo Technology Group Holding Ltd | $135,975 | 0.1% | +0% | 55.1 |
| 85 |  $META | Meta Platforms, Inc. | $135,802 | 0.1% | -23% | 79.6 |
| 86 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $131,706 | 0.1% | -4% | — |
| 87 | — | ISHARES TR - NATIONAL MUN ETF | $128,284 | 0.1% | -14% | — |
| 88 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $125,818 | 0.1% | -1% | — |
| 89 |  $DIS | Walt Disney Co | $120,169 | 0.0% | -6% | 60.1 |
| 90 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $118,865 | 0.0% | -1% | — |
| 91 |  $AXP | AMERICAN EXPRESS CO | $118,388 | 0.0% | -5% | 69.4 |
| 92 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $117,697 | 0.0% | +0% | — |
| 93 |  $BLK | BlackRock, Inc. | $115,388 | 0.0% | +0% | 70 |
| 94 |  $PEP | PEPSICO INC | $115,090 | 0.0% | -3% | 63.4 |
| 95 |  $UBER | Uber Technologies, Inc | $114,591 | 0.0% | -92% | 73.5 |
| 96 |  $DHR | DANAHER CORP /DE/ | $112,384 | 0.0% | +0% | 64.8 |
| 97 |  $YUM | YUM BRANDS INC | $109,345 | 0.0% | -4% | 73.7 |
| 98 |  $F | FORD MOTOR CO | $109,208 | 0.0% | +4% | 54.9 |
| 99 |  $CSX | CSX CORP | $108,654 | 0.0% | +0% | 65.2 |
| 100 | — | ISHARES TR - RUS 1000 VAL ETF | $107,397 | 0.0% | +0% | — |
| 101 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $106,612 | 0.0% | -3% | — |
| 102 |  $SOLS | Solstice Advanced Materials Inc. | $105,434 | 0.0% | +0% | 61.6 |
| 103 |  $SITM | SITIME Corp | $105,124 | 0.0% | +22% | 66.1 |
| 104 | — | VANGUARD INDEX FDS - MID CAP ETF | $104,741 | 0.0% | +373% | — |
| 105 |  $NFLX | NETFLIX INC | $100,817 | 0.0% | -12% | 78.8 |
| 106 | — | SPDR SERIES TRUST - ST STR SP HOME | $96,955 | 0.0% | +0% | — |
| 107 | $IVZ | Invesco Ltd. | $95,572 | 0.0% | +0% | — |
| 108 | — | ISHARES TR - RUS 1000 GRW ETF | $95,363 | 0.0% | +300% | — |
| 109 | — | VANGUARD WORLD FD - FINANCIALS ETF | $90,278 | 0.0% | +0% | — |
| 110 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $89,896 | 0.0% | +0% | — |
| 111 |  $COR | Cencora, Inc. | $83,763 | 0.0% | +0% | 61.1 |
| 112 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $83,494 | 0.0% | +0% | 48.4 |
| 113 |  $WFC | WELLS FARGO & COMPANY/MN | $82,310 | 0.0% | +0% | 61.8 |
| 114 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $79,923 | 0.0% | -4% | — |
| 115 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $79,306 | 0.0% | +0% | — |
| 116 | — | ISHARES TR - US AER DEF ETF | $78,787 | 0.0% | +0% | — |
| 117 | — | ISHARES TR - S&P 500 VAL ETF | $78,336 | 0.0% | +0% | — |
| 118 |  $IBIT | iShares Bitcoin Trust ETF | $76,135 | 0.0% | -8% | — |
| 119 |  $CMS | CMS ENERGY CORP | $73,593 | 0.0% | +0% | 57.3 |
| 120 |  $NEM | NEWMONT Corp /DE/ | $72,852 | 0.0% | -26% | 86.8 |
| 121 |  $MDT | Medtronic plc | $71,503 | 0.0% | -33% | 68.7 |
| 122 |  $HAFN | Hafnia Ltd | $69,256 | 0.0% | +0% | — |
| 123 |  $MMM | 3M CO | $65,736 | 0.0% | +0% | 64.9 |
| 124 | — | ISHARES TR - RUS MD CP GR ETF | $62,664 | 0.0% | +0% | — |
| 125 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $61,515 | 0.0% | +0% | — |
| 126 |  $PRAX | Praxis Precision Medicines, Inc. | $60,597 | 0.0% | NEW | — |
| 127 |  $CEG | Constellation Energy Corp | $60,106 | 0.0% | +0% | 59.4 |
| 128 |  $BTSG | BrightSpring Health Services, Inc. | $59,279 | 0.0% | +0% | 63.3 |
| 129 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $58,605 | 0.0% | NEW | — |
| 130 |  $BROS | Dutch Bros Inc. | $58,526 | 0.0% | +0% | 63.6 |
| 131 |  $NZF | Nuveen Municipal Credit Income Fund | $58,328 | 0.0% | +0% | — |
| 132 |  $HSY | HERSHEY CO | $57,914 | 0.0% | +1% | 65.7 |
| 133 |  $DE | DEERE & CO | $57,090 | 0.0% | +0% | 55.4 |
| 134 | $IVZ | Invesco Ltd. | $49,928 | 0.0% | +0% | — |
| 135 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $49,292 | 0.0% | +0% | — |
| 136 |  $FCX | FREEPORT-MCMORAN INC | $48,929 | 0.0% | +0% | 62 |
| 137 |  $KRYS | Krystal Biotech, Inc. | $48,318 | 0.0% | NEW | 79.2 |
| 138 |  $RRX | REGAL REXNORD CORP | $47,638 | 0.0% | +0% | 52 |
| 139 | $IVZ | Invesco Ltd. | $46,524 | 0.0% | +0% | — |
| 140 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $46,247 | 0.0% | +0% | — |
| 141 |  $TTE | TotalEnergies SE | $45,257 | 0.0% | +0% | 50.6 |
| 142 | — | SPDR SERIES TRUST - ST STR SP DIV | $44,741 | 0.0% | +0% | — |
| 143 |  $DASH | DoorDash, Inc. | $44,288 | 0.0% | +0% | 71 |
| 144 |  $ISRG | INTUITIVE SURGICAL INC | $42,950 | 0.0% | +0% | 79.9 |
| 145 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $42,514 | 0.0% | -4% | — |
| 146 | $WT | WisdomTree, Inc. | $42,369 | 0.0% | +0% | 59.9 |
| 147 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $41,587 | 0.0% | -31% | — |
| 148 |  $LMT | LOCKHEED MARTIN CORP | $40,757 | 0.0% | -16% | 65.6 |
| 149 |  $FE | FIRSTENERGY CORP | $39,364 | 0.0% | +0% | 61.5 |
| 150 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $38,752 | 0.0% | +0% | 58.1 |
New Positions (17)
$GEV GE Vernova Inc.$3.4M$HONA Honeywell Aerospace Inc.$526,613$PRAX Praxis Precision Medicines, Inc.$60,597$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$58,605$KRYS Krystal Biotech, Inc.$48,318
$CRM Salesforce, Inc.$17,860
$PNW PINNACLE WEST CAPITAL CORP$10,700
$RKLB Rocket Lab Corp$10,165
$CVNA CARVANA CO.$1,646
$SNOW Snowflake Inc.$1,273
$W Wayfair Inc.$925
$ABNB Airbnb, Inc.$430Exited Positions (51)
$RCL ROYAL CARIBBEAN CRUISES LTD
$SYK STRYKER CORP
$TMO THERMO FISHER SCIENTIFIC INC.
$IDXX IDEXX LABORATORIES INC /DE
$PLNT Planet Fitness, Inc.
$MCD MCDONALDS CORP
$SMG SCOTTS MIRACLE-GRO CO
$DPZ DOMINOS PIZZA INC
$KKR KKR & Co. Inc.
$SBUX STARBUCKS CORP
$DRI DARDEN RESTAURANTS INCBrowse Top Institutional Investors
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