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

0$100.0M$200.0M$300.0M Q4 2024: $212.5M Q4 2024 Q1 2025: $204.8M Q1 2025 Q2 2025: $215.8M $215.8M Q2 2025 Q3 2025: $239.4M Q3 2025 Q4 2025: $246.5M Q4 2025 Q1 2026: $234.4M Q1 2026 Q2 2026: $271.3M Q2 2026

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
VCIT Vanguard Int-Term Corporate 0.04% 967 $80K No change
ITA iShares U.S. Aerospace & Def 0.04% 425 $80K Add +30.8%
WFC Wells Fargo & Co. 0.04% 996 $80K Reduce -4.0%
COIN Coinbase Global Inc. Class A 0.04% 225 $79K No change
CEG Constellation Energy 0.04% 242 $78K No change
CHRW C.H. Robinson Worldwide Inc. 0.04% 800 $77K No change
CSX CSX Corp. 0.03% 2,286 $75K Reduce -3.0%
NEM Newmont Corp. 0.03% 1,225 $71K Reduce -7.5%
TSLA Tesla Inc. 0.03% 213 $68K Reduce -10.5%
IVE iShares S&P 500 Value ETF 0.03% 345 $67K No change
CMS CMS Energy Corp. 0.03% 962 $67K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 1,878 $63K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 225 $63K No change
MMM 3M Co. 0.03% 406 $62K Reduce -3.8%
MU Micron Technology Inc. 0.03% 498 $61K No change
MELI MercadoLibre Inc. 0.03% 23 $60K No change
BE Bloom Energy Corp. Class A 0.03% 2,500 $60K Add +150.0%
IWP iShares Russell Mid-Cap Grow 0.03% 428 $59K No change
ISRG Intuitive Surgical Inc. 0.03% 108 $59K No change
SUB iShares Short-Term National 0.03% 550 $58K Reduce -88.4%
EQX Equinox Gold Corp. 0.03% 10,139 $58K New
BROS Dutch Bros Inc. Class A 0.03% 815 $56K No change
DKNG Draftkings Inc. Class A 0.03% 1,280 $55K No change
HSY The Hershey Co. 0.02% 321 $53K Add +0.9%
SCHG Schwab US Large-Cap Growth 0.02% 1,802 $53K Reduce -0.6%
HAFN Hafnia Ltd. 0.02% 10,430 $52K No change
CORZ Core Scientific Inc. 0.02% 3,000 $51K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 528 $48K No change
LMT Lockheed Martin Corp. 0.02% 95 $44K Add +251.8%
SPRY Ars Pharmaceuticals Inc. 0.02% 2,520 $44K No change
LULU Lululemon Athletica Inc. 0.02% 184 $44K No change
NKE Nike Inc. Class B 0.02% 612 $43K Reduce -4.4%
PEJ Invesco Leisure & Entertainm 0.02% 750 $43K No change
PFEB Innovator U.S. Equity Power 0.02% 1,074 $41K Reduce -12.5%
IVT Inventrust Properties Corp. 0.02% 1,486 $41K Add +0.9%
FCX Freeport-McMoran Inc. 0.02% 928 $40K No change
CHD Church & Dwight Co. Inc. 0.02% 400 $38K No change
PNOV Innovator U.S. Equity Power 0.02% 969 $38K Reduce -12.6%
EUDG Wisdomtree Europe Quality Di 0.02% 1,090 $38K No change
PJUN Innovator U.S. Equity Power 0.02% 920 $37K Add +1.0%
CL Colgate-Palmolive Co. 0.02% 400 $36K No change
ALAB Astera Labs Inc. 0.02% 400 $36K New
TTE Totalenergies SE -Spon ADR 0.02% 582 $36K No change
CP Canadian Pacific Kansas City 0.02% 435 $34K No change
PG The Procter & Gamble Co. 0.02% 210 $33K Reduce -44.0%
FE Firstenergy Corp. 0.02% 828 $33K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $31K No change
ADC Agree Realty Corp. 0.01% 423 $31K Reduce -5.2%
VOO Vanguard S&P 500 ETF 0.01% 54 $30K New
XBTAX BlackRock LNG-TRM Muni Adv 0.01% 3,300 $30K New
MUA BlackRock Muniassets Fund 0.01% 2,900 $30K New
NMCO Nuveen Municipal Credit Opp 0.01% 2,800 $30K New
EWC iShares MSCI Canada ETF 0.01% 650 $30K No change
PYPL PayPal Holdings Inc. 0.01% 404 $30K No change
NZF Nuveen Municipal Credit Inc. 0.01% 2,500 $30K New
FENY Fidelity MSCI Energy Index 0.01% 1,263 $30K No change
RRX Regal Rexnord Corp. 0.01% 200 $29K No change
VRSN Verisign Inc. 0.01% 100 $29K No change
XLF SS Financial Select Sector 0.01% 545 $29K Reduce -47.9%
PAUG Innovator U.S. Equity Power 0.01% 701 $28K No change
ABR Arbor Realty Trust Inc. 0.01% 2,615 $28K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 873 $28K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 389 $28K No change
AAL American Airlines Group Inc. 0.01% 2,400 $27K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 538 $25K Reduce -9.7%
TKO Tko Group Holdings Inc. 0.01% 138 $25K Add +7.8%
VLTO Veralto Corp. 0.01% 248 $25K No change
MAR Marriott International Class A 0.01% 90 $25K No change
QCOM Qualcomm Inc. 0.01% 150 $24K Reduce -11.2%
BKNG Booking Holdings Inc. 0.01% 4 $23K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 76 $23K Reduce -75.3%
SYY Sysco Corp. 0.01% 300 $23K No change
SCHK Schwab 1000 Index ETF 0.01% 750 $22K No change
PFE Pfizer Inc. 0.01% 915 $22K Reduce -16.7%
BSV Vanguard Short-Term Bond ETF 0.01% 277 $22K No change
PJUL Innovator U.S. Equity Power 0.01% 481 $21K Add +222.8%
KO The Coca-Cola Co. 0.01% 295 $21K Reduce -28.6%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 807 $21K Reduce -0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 425 $20K No change
ESGU iShares ESG Aware MSCI USA 0.01% 140 $19K No change
WILCF G. Willi-Food International 0.01% 1,000 $19K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 380 $19K Reduce -1.0%
IWO iShares Russell 2000 Growth 0.01% 65 $19K Reduce -54.2%
XLP SS Consumer Staples Sel Sect 0.01% 228 $18K New
PGX Invesco Preferred ETF 0.01% 1,620 $18K Add +0.8%
BABA Alibaba Group Holding-SP ADR 0.01% 150 $17K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 133 $16K No change
XLE SS Energy Select Sector 0.01% 193 $16K Add +1.1%
DAL Delta Air Lines Inc. 0.01% 327 $16K Reduce -60.5%
PKW Invesco Buyback Achievers Et 0.01% 130 $16K No change
JELD Jeld-Wen Holding Inc. 0.01% 3,922 $15K New
ARCC Ares Capital Corp. 0.01% 700 $15K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 210 $15K No change
JNJ Johnson & Johnson 0.01% 100 $15K Reduce -37.5%
GLD SPDR Gold Shares 0.01% 50 $15K Reduce -80.3%
ACN Accenture PLC Class A 0.01% 50 $15K Reduce -13.8%
GM General Motors Co. 0.01% 300 $15K No change
ADBE Adobe Inc. 0.01% 38 $15K No change
GME Gamestop Corp. Class A 0.01% 600 $15K No change
YUMC Yum China Holdings Inc. 0.01% 324 $14K No change
EZU iShares MSCI Eurozone ETF 0.01% 231 $14K No change
PMAR Innovator U.S. Equity Power 0.01% 319 $13K No change
BRBR Bellring Brands Inc. 0.01% 232 $13K Reduce -10.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 120 $13K No change
CMA Comerica Inc. 0.01% 225 $13K No change
CLX Clorox Company 0.01% 110 $13K No change
BCE Bce Inc. 0.01% 589 $13K Reduce -50.4%
VZ Verizon Communications Inc. 0.01% 300 $13K Reduce -44.8%
SCHB Schwab US Broad Market ETF 0.01% 539 $13K No change
JBND JPMorgan Active Bond ETF 0.01% 225 $12K No change
HACK Amplify Cybersecurity ETF 0.01% 128 $11K No change
PLNT Planet Fitness Inc. Class A 0.01% 100 $11K No change
OXY Occidental Petroleum Corp. 0.00% 242 $10K Reduce -62.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 168 $10K No change
SMG Scotts Miracle-Gro Co. 0.00% 150 $10K No change
FTS Fortis Inc. 0.00% 195 $9K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 47 $9K No change
APP AppLovin Corp. Class A 0.00% 26 $9K No change
STCE Schwab Crypto TNLP ETF 0.00% 180 $9K No change
ESGV Vanguard ESG US Stock ETF 0.00% 80 $9K No change
COP Conocophillips 0.00% 95 $9K Reduce -28.6%
TMO Thermo Fisher Scientific Inc. 0.00% 20 $8K Reduce -60.8%
CVS CVS Health Corp. 0.00% 117 $8K Reduce -20.9%
IDXX Idexx Laboratories Inc. 0.00% 15 $8K No change
SOLV Solventum Corp. 0.00% 101 $8K No change
USFR Wisdomtree Floating Rate Tre 0.00% 134 $7K Reduce -8.2%
KKR KKR & Co. Inc. 0.00% 50 $7K Add +100.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 56 $6K No change
WM Waste Management Inc. 0.00% 26 $6K No change
MCD McDonald's Corp. 0.00% 20 $6K Reduce -55.6%
MSB Mesabi Trust 0.00% 244 $6K Add +2.1%
DPZ Domino's Pizza Inc. 0.00% 13 $6K No change
GILD Gilead Sciences Inc. 0.00% 50 $6K Reduce -20.6%
PRU Prudential Financial Inc. 0.00% 50 $5K Reduce -41.2%
HIMS Hims & Hers Health Inc. 0.00% 100 $5K New
LEA Lear Corp. 0.00% 50 $5K No change
SBUX Starbucks Corp. 0.00% 50 $5K Reduce -29.6%
ICSH iShares Ultra Short Duration 0.00% 90 $5K No change
DRI Darden Restaurants Inc. 0.00% 20 $4K No change
BND Vanguard Total Bond Market 0.00% 59 $4K No change
QUAL iShares MSCI USA Quality Fac 0.00% 21 $4K No change
GEHC GE Healthcare Technology 0.00% 50 $4K No change
SOFI Sofi Technologies Inc. 0.00% 200 $4K Add +100.0%
OUST Ouster Inc. 0.00% 150 $4K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 222 $4K Add +1.8%
SMCI Super Micro Computer Inc. 0.00% 70 $3K Reduce -93.5%
BA The Boeing Co. 0.00% 15 $3K No change
ADSK Autodesk Inc. 0.00% 10 $3K No change
EBAY eBay Inc. 0.00% 41 $3K No change
HDV iShares Core High Dividend E 0.00% 26 $3K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 100 $3K No change
UCON First Trust Smith Unconstrai 0.00% 110 $3K No change
VIG Vanguard Dividend Apprec ETF 0.00% 13 $3K No change
RDVY First Trust Rising Dividend 0.00% 42 $3K No change
SDVY First Trust Smid Cap Rising 0.00% 74 $3K New
RIVN Rivian Automotive Inc. Class A 0.00% 180 $2K Reduce -21.7%
RACE Ferrari NV 0.00% 5 $2K No change
ROBT First Trust Nasdaq Artificia 0.00% 50 $2K No change
FTXL First Trust Nasdaq Semicondu 0.00% 25 $2K No change
M Macy's Inc. 0.00% 200 $2K No change
TGT Target Corp. 0.00% 23 $2K Reduce -48.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K Reduce -37.5%
ILDR First Trust Innovation Leade 0.00% 75 $2K No change
LVS Las Vegas Sands Corp. 0.00% 50 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 125 $2K No change
CCL Carnival Corp. 0.00% 65 $2K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 205 $2K No change
BDX Becton Dickinson and Co. 0.00% 10 $2K Reduce -69.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 20 $2K No change
FV First Trust DW Focus 5 Fund 0.00% 25 $1K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 7 $1K Reduce -41.7%
FIXD First Trust Smith Opportunis 0.00% 33 $1K No change
BIIB Biogen Inc. 0.00% 11 $1K No change
MRNA Moderna Inc. 0.00% 50 $1K No change
JCI Johnson Controls Internation 0.00% 12 $1K Reduce -67.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 4 $1K No change
HRTS Tema Heart & Health ETF 0.00% 35 $1K No change
VCRB Vanguard Core Bond ETF 0.00% 12 $931 No change
SLV iShares Silver Trust 0.00% 25 $821 Reduce -60.3%
TLSA Tiziana Life Sciences Ltd. 0.00% 500 $790 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 25 $788 No change
IHI iShares U.S. Medical Devices 0.00% 12 $752 No change
ICLN iShares Global Clean Energy 0.00% 55 $722 Reduce -35.3%
NNVC Nanoviricides Inc. 0.00% 500 $700 No change
HOLX Hologic Inc. 0.00% 10 $652 No change
EA Electronic Arts Inc. 0.00% 4 $639 No change
BUG Global X Cybersecurity ETF 0.00% 17 $631 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 20 $606 Reduce -50.0%
HASI Ha Sustainable Infrastructur 0.00% 21 $565 Reduce -50.0%
EVX Vaneck Environmental Service 0.00% 10 $383 Reduce -75.0%
NEE Nextera Energy Inc. 0.00% 5 $348 Reduce -82.8%
WY Weyerhaeuser Co. 0.00% 12 $309 Reduce -53.9%
FLORA GROWTH CORP 0.00% 500 $290 No change
SPAI Safe Pro Group Inc. 0.00% 100 $275 No change
PBW Invesco Wilderhill Clean Ene 0.00% 12 $240 Reduce -40.0%
BEP Brookfield Renewable Partner 0.00% 5 $128 Reduce -66.7%
BYND Beyond Meat Inc. 0.00% 30 $105 No change
SIYATA MOBILE INC 0.00% 30 $89 No change
S Sentinelone Inc. Class A 0.00% 4 $74 No change
SOUN Soundhound AI Inc. Class A 0.00% 6 $65 No change
ALT Altimmune Inc. 0.00% 15 $59 No change
T AT&T Inc. 0.00% 2 $58 Reduce -99.3%
AMC AMC Entertainment HLDS Class A 0.00% 17 $53 No change
AMWL American Well Corp. Class A 0.00% 5 $45 No change
BFK BlackRock Municipal Inc. TRST 0.00% 2 $23 No change
FONR Fonar Corp. 0.00% 1 $15 No change
FARADAY FUTURE INTLGT ELEC I 0.00% 5 $9 No change
LCID Lucid Group Inc. 0.00% 2 $5 New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 324$271.3MNVDA, SCHX, AAPL, SCHM, LLY
Q1 2026 359$234.4MNVDA, SCHX, AAPL, SCHM, DGRO
Q4 2025 355$246.5MNVDA, SCHX, AAPL, LLY, MSFT
Q3 2025 342$239.4MNVDA, SCHX, AAPL, MSFT, SCHM
Q2 2025 309$215.8MNVDA, SCHX, AAPL, MSFT, SCHD
Q1 2025 392$204.8MSCHX, NVDA, AAPL, SCHD, LLY
Q4 2024Amended 320$212.5MNVDA, SCHX, AAPL, SCHD, MSFT