Bernard Wealth Management Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Bernard Wealth Management Corp. reported 309 stock positions worth $215.8 million. Its top holding was Nvidia (NVDA) at 16.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 14.7%) and Apple (AAPL, 8.3%). Compared with Q1 2025, it opened 16 new positions, sold out of 99, added to 34 and reduced 107. The biggest buy was iShares U.S. Financial Servi (IYG, shares +26%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- ROYAL OAK, MI
- CIK
- 0002056313
- Portfolio Value
- $215.8M (Q2 2025)
- SEC Filing
- 0002056313-25-000006 ↗ filed Jul 24, 2025
Holdings Value
Holdings 309 stocks · $215.8M
| NVDA Nvidia Corp. | 16.44% | 224,540 | $35.5M | Reduce -4.7% |
| SCHX Schwab US Large-Cap ETF | 14.69% | 1,297,177 | $31.7M | Reduce -2.8% |
| AAPL Apple Inc. | 8.31% | 87,440 | $17.9M | Reduce -4.9% |
| MSFT Microsoft Corp. | 4.73% | 20,524 | $10.2M | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 4.30% | 349,902 | $9.3M | Reduce -3.4% |
| SCHM Schwab US Mid Cap ETF | 3.93% | 302,537 | $8.5M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 3.61% | 9,991 | $7.8M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 2.89% | 28,448 | $6.2M | Reduce -7.3% |
| SCHA Schwab US Small-Cap ETF | 2.55% | 217,150 | $5.5M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.32% | 10,314 | $5.0M | Reduce -7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.01% | 68,853 | $4.3M | Add +2.4% |
| V Visa Inc. Class A | 1.97% | 11,988 | $4.3M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.92% | 23,543 | $4.1M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 7,328 | $4.0M | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.80% | 46,644 | $3.9M | Add +1.9% |
| IYG iShares U.S. Financial Servi | 1.77% | 44,626 | $3.8M | Add +26.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.69% | 37,432 | $3.6M | Add +17.2% |
| JPM JPMorgan Chase & Co. | 1.68% | 12,519 | $3.6M | Reduce -28.9% |
| PANW Palo Alto Networks Inc. | 1.58% | 16,631 | $3.4M | Add +16.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.31% | 5,535 | $2.8M | Reduce -8.0% |
| WMT Walmart Inc. | 1.09% | 24,047 | $2.4M | Add +2.6% |
| CAT Caterpillar Inc. | 1.05% | 5,828 | $2.3M | Reduce -30.5% |
| DTM DT Midstream Inc. | 0.88% | 17,344 | $1.9M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.71% | 1,555 | $1.5M | Reduce -2.5% |
| HD Home Depot Inc. | 0.70% | 4,119 | $1.5M | Reduce -16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 2,426 | $1.5M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 2 | $1.5M | Reduce -71.4% |
| DTE DTE Energy Company | 0.67% | 10,991 | $1.5M | Add +7.9% |
| UBER Uber Technologies Inc. | 0.62% | 14,367 | $1.3M | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 0.60% | 5,976 | $1.3M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.54% | 10,720 | $1.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 18,452 | $1.1M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.51% | 4,765 | $1.1M | No change |
| PJAN Innovator U.S. Equity Power | 0.47% | 22,935 | $1.0M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.46% | 4,472 | $992K | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.36% | 1,049 | $774K | Reduce -0.6% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.30% | 24,044 | $649K | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.30% | 3,456 | $642K | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.26% | 3,815 | $563K | Add +1103.5% |
| ABT Abbott Laboratories | 0.25% | 4,017 | $546K | Reduce -1.1% |
| SSO Proshares Ultra S&P500 | 0.25% | 5,506 | $538K | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 0.19% | 6,507 | $416K | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 0.19% | 4,544 | $415K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 2,287 | $406K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 2,680 | $365K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,754 | $342K | Reduce -12.5% |
| COF Capital One Financial Corp. | 0.16% | 1,600 | $340K | Add +433.3% |
| GD General Dynamics Corp. | 0.15% | 1,125 | $328K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.13% | 464 | $288K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,430 | $260K | No change |
| FR First Industrial Realty TR | 0.11% | 5,074 | $244K | Add +0.1% |
| XLK SS Technology Select Sector | 0.11% | 925 | $234K | Reduce -48.1% |
| AVGO Broadcom Inc. | 0.11% | 840 | $232K | Reduce -42.1% |
| ETN Eaton Corp. PLC | 0.10% | 635 | $227K | No change |
| PAPR Innovator U.S. Equity Power | 0.10% | 6,074 | $227K | Add +397.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 2,990 | $226K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 5,202 | $222K | No change |
| MUB iShares National Muni Bond E | 0.10% | 2,118 | $221K | Reduce -8.7% |
| AMD Advanced Micro Devices | 0.10% | 1,545 | $219K | Reduce -64.9% |
| ORCL Oracle Corp. | 0.10% | 983 | $215K | Reduce -75.5% |
| NFLX Netflix Inc. | 0.09% | 138 | $185K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.08% | 3,493 | $168K | Reduce -1.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 5,693 | $167K | Reduce -0.1% |
| MDT Medtronic PLC | 0.08% | 1,884 | $164K | Reduce -1.2% |
| PMAY Innovator U.S. Equity Power | 0.07% | 4,221 | $160K | Add +246.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 374 | $159K | Reduce -21.1% |
| EIS iShares MSCI Israel ETF | 0.07% | 1,599 | $152K | Add +30.0% |
| SYK Stryker Corp. | 0.07% | 379 | $150K | Reduce -16.9% |
| CVX Chevron Corp. | 0.07% | 1,040 | $149K | Reduce -2.9% |
| POCT Innovator U.S. Equity Power | 0.07% | 3,594 | $148K | No change |
| DHR Danaher Corp. | 0.07% | 732 | $145K | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 2,300 | $141K | Add +2.2% |
| XLV SS Health Care Select Sector | 0.07% | 1,040 | $140K | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.06% | 765 | $140K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 483 | $138K | No change |
| MRK Merck & Co. Inc. | 0.06% | 1,602 | $127K | Reduce -5.4% |
| BLK BlackRock Inc. | 0.06% | 120 | $126K | Reduce -4.8% |
| PDEC Innovator U.S. Equity Power | 0.06% | 3,037 | $122K | No change |
| NOW ServiceNow Inc. | 0.05% | 115 | $118K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 269 | $118K | No change |
| AXP American Express Co. | 0.05% | 367 | $117K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.05% | 876 | $116K | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 642 | $113K | Reduce -47.5% |
| PSEP Innovator U.S. Equity Power | 0.05% | 2,774 | $113K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 1,349 | $107K | No change |
| AMGN Amgen Inc. | 0.05% | 379 | $106K | No change |
| YUM Yum! Brands Inc. | 0.05% | 712 | $105K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 181 | $103K | Reduce -35.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 9,175 | $100K | Reduce -13.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 694 | $94K | No change |
| ASTS Ast Spacemobile Inc. | 0.04% | 2,000 | $93K | No change |
| CRDO Credo Technology Group Holdi | 0.04% | 1,000 | $93K | New |
| CGW Invesco S&P Global Water Ind | 0.04% | 1,454 | $91K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 467 | $91K | Reduce -4.1% |
| CHKP Check Point Software Tech | 0.04% | 409 | $90K | No change |
| SWKS Skyworks Solutions Inc. | 0.04% | 1,205 | $90K | Add +0.5% |
| COR Cencora Inc. | 0.04% | 296 | $89K | No change |
| VFH Vanguard Financials ETF | 0.04% | 677 | $86K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 839 | $83K | No change |
| MA Mastercard Inc. Class A | 0.04% | 145 | $81K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -71.4% | 0.68% | −2.05 |
| AAPL Apple Inc. | Reduce -4.9% | 8.31% | −1.66 |
| LLY Eli Lilly & Co. | Reduce -9.0% | 3.61% | −0.82 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 4.30% | −0.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 2.32% | −0.57 |
| JPM JPMorgan Chase & Co. | Reduce -28.9% | 1.68% | −0.43 |
| CAT Caterpillar Inc. | Reduce -30.5% | 1.05% | −0.30 |
| SUB iShares Short-Term National | Reduce -88.4% | 0.03% | −0.22 |
| HD Home Depot Inc. | Reduce -16.1% | 0.70% | −0.18 |
| ORCL Oracle Corp. | Reduce -75.5% | 0.10% | −0.17 |
| AMD Advanced Micro Devices | Reduce -64.9% | 0.10% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.54% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.3% | 2.55% | −0.08 |
| XLK SS Technology Select Sector | Reduce -48.1% | 0.11% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.30% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -47.5% | 0.05% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.04 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -8.4% | 0.30% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -75.3% | 0.01% | −0.03 |
| GLD SPDR Gold Shares | Reduce -80.3% | 0.01% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -35.6% | 0.05% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.71% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -2.9% | 0.07% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -8.7% | 0.10% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -93.5% | 0.00% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -44.0% | 0.02% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.4% | 0.06% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -5.8% | 0.07% | −0.01 |
| SYK Stryker Corp. | Reduce -16.9% | 0.07% | −0.01 |
| XLF SS Financial Select Sector | Reduce -47.9% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.05% | −0.01 |
| AVGO Broadcom Inc. | Reduce -42.1% | 0.11% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -62.3% | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -60.5% | 0.01% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -21.1% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.25% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -3.1% | 0.19% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -54.2% | 0.01% | −0.01 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.01 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.01 |
| DMF BNYM Municipal Income | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -60.8% | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IYG iShares U.S. Financial Servi | Add +26.3% | 1.77% | +0.42 |
| PANW Palo Alto Networks Inc. | Add +16.2% | 1.58% | +0.38 |
| XLI SS Industrial Select Sector | Add +1103.5% | 0.26% | +0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.4% | 2.01% | +0.21 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +17.2% | 1.69% | +0.18 |
| COF Capital One Financial Corp. | Add +433.3% | 0.16% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 1.80% | +0.11 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.10% | +0.10 |
| DTM DT Midstream Inc. | Add +3.0% | 0.88% | +0.09 |
| WMT Walmart Inc. | Add +2.6% | 1.09% | +0.08 |
| PAPR Innovator U.S. Equity Power | Add +397.9% | 0.10% | +0.08 |
| PMAY Innovator U.S. Equity Power | Add +246.8% | 0.07% | +0.05 |
| CRDO Credo Technology Group Holdi | New | 0.04% | +0.04 |
| EQX Equinox Gold Corp. | New | 0.03% | +0.03 |
| EIS iShares MSCI Israel ETF | Add +30.0% | 0.07% | +0.03 |
| CORZ Core Scientific Inc. | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 0.60% | +0.02 |
| BE Bloom Energy Corp. Class A | Add +150.0% | 0.03% | +0.02 |
| ALAB Astera Labs Inc. | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +251.8% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| XBTAX BlackRock LNG-TRM Muni Adv | New | 0.01% | +0.01 |
| MUA BlackRock Muniassets Fund | New | 0.01% | +0.01 |
| NMCO Nuveen Municipal Credit Opp | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +2.2% | 0.07% | +0.01 |
| NZF Nuveen Municipal Credit Inc. | New | 0.01% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +30.8% | 0.04% | +0.01 |
| XLP SS Consumer Staples Sel Sect | New | 0.01% | +0.01 |
| JELD Jeld-Wen Holding Inc. | New | 0.01% | +0.01 |
| PJUL Innovator U.S. Equity Power | Add +222.8% | 0.01% | +0.01 |
| SWKS Skyworks Solutions Inc. | Add +0.5% | 0.04% | +0.00 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +0.3% | 0.03% | +0.00 |
| HIMS Hims & Hers Health Inc. | New | 0.00% | +0.00 |
| TKO Tko Group Holdings Inc. | Add +7.8% | 0.01% | +0.00 |
| KKR KKR & Co. Inc. | Add +100.0% | 0.00% | +0.00 |
| SDVY First Trust Smid Cap Rising | New | 0.00% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +100.0% | 0.00% | +0.00 |
| NCLH Norwegian Cruise Line Holdin | New | 0.00% | +0.00 |
| PJUN Innovator U.S. Equity Power | Add +1.0% | 0.02% | +0.00 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +1.8% | 0.00% | 0.00 |
| LCID Lucid Group Inc. | New | 0.00% | 0.00 |
| MSB Mesabi Trust | Add +2.1% | 0.00% | −0.00 |
| PGX Invesco Preferred ETF | Add +0.8% | 0.01% | −0.00 |
| XLE SS Energy Select Sector | Add +1.1% | 0.01% | −0.00 |
| HSY The Hershey Co. | Add +0.9% | 0.02% | −0.00 |
| IVT Inventrust Properties Corp. | Add +0.9% | 0.02% | −0.00 |
| DTE DTE Energy Company | Add +7.9% | 0.67% | −0.01 |
| V Visa Inc. Class A | Add +3.2% | 1.97% | −0.02 |
| FR First Industrial Realty TR | Add +0.1% | 0.11% | −0.02 |
| LOW Lowe's Cos Inc. | Add +4.5% | 0.46% | −0.03 |
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 |