Bernard Wealth Management Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 21, 2026), Bernard Wealth Management Corp. reported 324 stock positions worth $271.3 million. Its top holding was Nvidia (NVDA) at 14.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 14.4%) and Apple (AAPL, 8.9%). Compared with Q1 2026, it opened 17 new positions, sold out of 53, added to 30 and reduced 76. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ROYAL OAK, MI
- CIK
- 0002056313
- Portfolio Value
- $271.3M (Q2 2026)
- SEC Filing
- 0002056313-26-000004 ↗ filed Aug 21, 2026
Holdings Value
Holdings 324 stocks · $271.3M
| NVDA Nvidia Corp. | 14.92% | 202,231 | $40.5M | Reduce -4.0% |
| SCHX Schwab US Large-Cap ETF | 14.36% | 1,323,557 | $39.0M | Add +1.6% |
| AAPL Apple Inc. | 8.90% | 83,448 | $24.1M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 4.25% | 312,545 | $11.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 3.98% | 9,000 | $10.8M | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 3.69% | 131,993 | $10.0M | Add +2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.63% | 96,180 | $9.8M | Add +2.1% |
| SCHA Schwab US Small-Cap ETF | 2.95% | 221,529 | $8.0M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.83% | 21,512 | $7.7M | Reduce -7.1% |
| MSFT Microsoft Corp. | 2.71% | 19,674 | $7.3M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.57% | 72,162 | $7.0M | Add +4.5% |
| CAT Caterpillar Inc. | 2.37% | 6,033 | $6.4M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.25% | 25,621 | $6.1M | Reduce -7.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.79% | 50,079 | $4.9M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 9,389 | $4.7M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 1.56% | 12,376 | $4.2M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.48% | 12,270 | $4.0M | Reduce -3.5% |
| IYG iShares U.S. Financial Servi | 1.47% | 43,980 | $4.0M | Reduce -4.6% |
| V Visa Inc. Class A | 1.37% | 10,841 | $3.7M | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.37% | 4,860 | $3.7M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 5,005 | $3.7M | Reduce -1.1% |
| GEV GE Vernova Inc. | 1.27% | 2,935 | $3.4M | New |
| WMT Walmart Inc. | 1.03% | 24,603 | $2.8M | Add +0.9% |
| DTM DT Midstream Inc. | 0.95% | 17,569 | $2.6M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 3,263 | $2.4M | Reduce -3.0% |
| MU Micron Technology Inc. | 0.87% | 2,033 | $2.3M | Add +211.8% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 69,081 | $2.2M | Add +0.0% |
| DTE DTE Energy Company | 0.68% | 12,073 | $1.8M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.65% | 5,881 | $1.8M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 18,136 | $1.4M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.49% | 9,810 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.46% | 1,335 | $1.2M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.39% | 5,546 | $1.1M | No change |
| PJAN Innovator U.S. Equity Power | 0.37% | 20,246 | $1.0M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.34% | 1,594 | $926K | Reduce -17.5% |
| ABBV Abbvie Inc. | 0.32% | 3,456 | $870K | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 2,246 | $794K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $749K | Reduce -50.0% |
| SSO Proshares Ultra S&P500 | 0.26% | 10,652 | $718K | No change |
| XLI SS Industrial Select Sector | 0.25% | 3,705 | $686K | No change |
| RDDT Reddit Inc. Class A | 0.25% | 3,880 | $673K | Reduce -4.7% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.24% | 22,509 | $639K | Reduce -2.2% |
| HD Home Depot Inc. | 0.21% | 1,628 | $574K | Reduce -47.7% |
| LOW Lowe's Cos Inc. | 0.20% | 2,443 | $539K | Reduce -45.8% |
| BE Bloom Energy Corp. Class A | 0.20% | 1,779 | $539K | Reduce -5.1% |
| HON Honeywell International Inc. | 0.20% | 2,383 | $533K | No change |
| HONA Honeywell Aerospace Inc. | 0.19% | 2,382 | $527K | No change |
| EQX Equinox Gold Corp. | 0.17% | 48,464 | $471K | No change |
| AMAT Applied Materials Inc. | 0.15% | 563 | $407K | Reduce -7.4% |
| TSLA Tesla Inc. | 0.15% | 958 | $403K | Reduce -0.5% |
| GD General Dynamics Corp. | 0.14% | 1,074 | $380K | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 4,075 | $376K | Reduce -19.9% |
| ABT Abbott Laboratories | 0.13% | 3,973 | $361K | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.12% | 1,600 | $321K | No change |
| FR First Industrial Realty TR | 0.12% | 5,087 | $312K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,430 | $304K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 405 | $303K | Reduce -3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 5,202 | $300K | No change |
| ETN Eaton Corp. PLC | 0.10% | 635 | $271K | No change |
| MA Mastercard Inc. Class A | 0.10% | 504 | $259K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 2,707 | $243K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,075 | $242K | Reduce -0.7% |
| BUFF Innovator Laddered Allocatio | 0.09% | 4,572 | $241K | Add +77.7% |
| PAPR Innovator U.S. Equity Power | 0.09% | 5,671 | $239K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 301 | $207K | Add +49.8% |
| MRK Merck & Co. Inc. | 0.08% | 1,608 | $207K | No change |
| POCT Innovator U.S. Equity Power | 0.07% | 4,228 | $196K | No change |
| EIS iShares MSCI Israel ETF | 0.07% | 1,559 | $188K | No change |
| AVGO Broadcom Inc. | 0.07% | 490 | $185K | Reduce -38.0% |
| PSEP Innovator U.S. Equity Power | 0.07% | 3,984 | $183K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 3,043 | $173K | Reduce -5.2% |
| CVX Chevron Corp. | 0.06% | 1,040 | $172K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 483 | $166K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 800 | $151K | No change |
| ASTS Ast Spacemobile Inc. | 0.05% | 1,675 | $149K | Reduce -16.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 5,011 | $147K | Reduce -0.1% |
| ALAB Astera Labs Inc. | 0.05% | 300 | $145K | No change |
| ORCL Oracle Corp. | 0.05% | 983 | $144K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.05% | 1,894 | $142K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 642 | $140K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,621 | $140K | Add +0.4% |
| PDEC Innovator U.S. Equity Power | 0.05% | 3,015 | $138K | No change |
| AMGN Amgen Inc. | 0.05% | 379 | $137K | No change |
| CRDO Credo Technology Group Holdi | 0.05% | 500 | $136K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 241 | $136K | Reduce -22.5% |
| PMAY Innovator U.S. Equity Power | 0.05% | 3,189 | $132K | Reduce -3.8% |
| MUB iShares National Muni Bond E | 0.05% | 1,192 | $128K | Reduce -14.1% |
| XLV SS Health Care Select Sector | 0.05% | 793 | $126K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,249 | $120K | Reduce -6.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 169 | $119K | Reduce -1.2% |
| AXP American Express Co. | 0.04% | 350 | $118K | Reduce -4.6% |
| MUA BlackRock Muniassets Fund | 0.04% | 10,690 | $118K | No change |
| BLK BlackRock Inc. | 0.04% | 120 | $115K | No change |
| PEP Pepsico Inc. | 0.04% | 850 | $115K | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.04% | 1,588 | $115K | Reduce -91.9% |
| DHR Danaher Corp. | 0.04% | 590 | $112K | No change |
| YUM Yum! Brands Inc. | 0.04% | 684 | $109K | Reduce -3.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 7,857 | $109K | Add +3.9% |
| CSX CSX Corp. | 0.04% | 2,286 | $109K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 443 | $107K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $168 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 60 | $168 | No change |
Total filed on the 13F, all lines: $271.3M.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -4.0% | 14.92% | −0.76 |
| UBER Uber Technologies Inc. | Reduce -91.9% | 0.04% | −0.56 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.71% | −0.42 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.28% | −0.34 |
| AAPL Apple Inc. | Reduce -1.6% | 8.90% | −0.28 |
| LOW Lowe's Cos Inc. | Reduce -45.8% | 0.20% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 1.73% | −0.23 |
| HD Home Depot Inc. | Reduce -47.7% | 0.21% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 2.25% | −0.20 |
| IYG iShares U.S. Financial Servi | Reduce -4.6% | 1.47% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.46% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 1.48% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -19.9% | 0.14% | −0.07 |
| DTM DT Midstream Inc. | Reduce -0.3% | 0.95% | −0.06 |
| V Visa Inc. Class A | Reduce -2.1% | 1.37% | −0.06 |
| PJAN Innovator U.S. Equity Power | Reduce -3.4% | 0.37% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.13% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 0.09% | −0.04 |
| AVGO Broadcom Inc. | Reduce -38.0% | 0.07% | −0.04 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -2.2% | 0.24% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.90% | −0.03 |
| NFLX Netflix Inc. | Reduce -12.4% | 0.04% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -22.5% | 0.05% | −0.03 |
| MDT Medtronic PLC | Reduce -33.0% | 0.03% | −0.02 |
| NEM Newmont Corp. | Reduce -25.7% | 0.03% | −0.02 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.02 |
| ASTS Ast Spacemobile Inc. | Reduce -16.3% | 0.05% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -14.1% | 0.05% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.04% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 0.52% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -8.0% | 0.03% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -51.9% | 0.01% | −0.01 |
| CHKP Check Point Software Tech | Reduce -35.9% | 0.01% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -6.4% | 0.04% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -15.8% | 0.01% | −0.01 |
| PMAY Innovator U.S. Equity Power | Reduce -3.8% | 0.05% | −0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -5.2% | 0.06% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.8% | 0.04% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.1% | 0.05% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -3.9% | 0.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -7.1% | 2.83% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.7% | 0.03% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -31.4% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 0.11% | −0.01 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.15% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.00 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| GEV GE Vernova Inc. | New | 1.27% | +1.27 |
| MU Micron Technology Inc. | Add +211.8% | 0.87% | +0.77 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.1% | 3.63% | +0.47 |
| SCHA Schwab US Small-Cap ETF | Add +1.1% | 2.95% | +0.23 |
| SCHM Schwab US Mid Cap ETF | Add +1.0% | 4.25% | +0.16 |
| SCHX Schwab US Large-Cap ETF | Add +1.6% | 14.36% | +0.10 |
| BUFF Innovator Laddered Allocatio | Add +77.7% | 0.09% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +49.8% | 0.08% | +0.03 |
| PRAX Praxis Precision Medicines I | New | 0.02% | +0.02 |
| SITM Sitime Corp. | Add +21.6% | 0.04% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| KRYS Krystal Biotech Inc. | New | 0.02% | +0.02 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +0.1% | 0.05% | +0.02 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +86.2% | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +79.2% | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +77.7% | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.2% | 0.04% | +0.00 |
| PNW Pinnacle West Capital | New | 0.00% | +0.00 |
| RKLB Rocket Lab Corp. | New | 0.00% | +0.00 |
| F Ford Motor Co. | Add +3.9% | 0.04% | +0.00 |
| SWKS Skyworks Solutions Inc. | Add +0.5% | 0.03% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 0.05% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.00% | +0.00 |
| CVNA Carvana Co. | New | 0.00% | +0.00 |
| SNOW Snowflake Inc. | New | 0.00% | +0.00 |
| VXUS Vanguard Total Intl Stock | New | 0.00% | +0.00 |
| CWEN Clearway Energy Inc. Class C | New | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | New | 0.00% | +0.00 |
| W Wayfair Inc. Class A | New | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | New | 0.00% | +0.00 |
| IVT Inventrust Properties Corp. | Add +0.8% | 0.01% | +0.00 |
| IJR iShares Core S&P Small-Cap E | New | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.02% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.3% | 0.01% | 0.00 |
| ELVR Elevra Lithium Ltd. | New | 0.00% | 0.00 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +1.7% | 0.00% | −0.00 |
| MSB Mesabi Trust | Add +0.8% | 0.00% | −0.00 |
| FSSL FS Specialty Lending Fund | Add +3.6% | 0.01% | −0.00 |
| HSY The Hershey Co. | Add +0.9% | 0.02% | −0.01 |
| FR First Industrial Realty TR | Add +0.1% | 0.12% | −0.01 |
| DTE DTE Energy Company | Add +4.0% | 0.68% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.81% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.5% | 2.57% | −0.10 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +8.9% | 1.79% | −0.11 |
| DGRO iShares Core Dividend Growth | Add +2.9% | 3.69% | −0.15 |
| WMT Walmart Inc. | Add +0.9% | 1.03% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 324 | $271.3M | NVDA, SCHX, AAPL, SCHM, LLY |
| Q1 2026 | 359 | $234.4M | NVDA, SCHX, AAPL, SCHM, DGRO |
| Q4 2025 | 355 | $246.5M | NVDA, SCHX, AAPL, LLY, MSFT |
| Q3 2025 | 342 | $239.4M | NVDA, SCHX, AAPL, MSFT, SCHM |
| Q2 2025 | 309 | $215.8M | NVDA, SCHX, AAPL, MSFT, SCHD |
| Q1 2025 | 392 | $204.8M | SCHX, NVDA, AAPL, SCHD, LLY |
| Q4 2024Amended | 320 | $212.5M | NVDA, SCHX, AAPL, SCHD, MSFT |