Bernard Wealth Management Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bernard Wealth Management Corp. reported 359 stock positions worth $234.4 million. Its top holding was Nvidia (NVDA) at 15.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 14.3%) and Apple (AAPL, 9.2%). Compared with Q4 2025, it opened 23 new positions, sold out of 19, added to 48 and reduced 55. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +29%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ROYAL OAK, MI
- CIK
- 0002056313
- Portfolio Value
- $234.4M (Q1 2026)
- SEC Filing
- 0002056313-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 359 stocks · $234.4M
| NVDA Nvidia Corp. | 15.67% | 210,655 | $36.7M | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 14.26% | 1,303,397 | $33.4M | Reduce -3.4% |
| AAPL Apple Inc. | 9.18% | 84,762 | $21.5M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 4.09% | 309,478 | $9.6M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 3.84% | 128,223 | $9.0M | Add +0.7% |
| LLY Eli Lilly & Co. | 3.63% | 9,244 | $8.5M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.16% | 94,186 | $7.4M | Add +28.7% |
| MSFT Microsoft Corp. | 3.13% | 19,814 | $7.3M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 2.84% | 23,151 | $6.7M | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 2.72% | 219,102 | $6.4M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.67% | 69,078 | $6.3M | Add +36.3% |
| AMZN Amazon.com Inc. | 2.46% | 27,639 | $5.8M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 9,580 | $4.6M | Reduce -2.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.90% | 46,001 | $4.5M | Add +3.2% |
| CAT Caterpillar Inc. | 1.89% | 6,246 | $4.4M | Add +4.7% |
| IYG iShares U.S. Financial Servi | 1.63% | 46,114 | $3.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.59% | 12,709 | $3.7M | Add +1.7% |
| V Visa Inc. Class A | 1.43% | 11,078 | $3.3M | Reduce -6.5% |
| WMT Walmart Inc. | 1.29% | 24,378 | $3.0M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 5,062 | $2.9M | Reduce -36.6% |
| DTM DT Midstream Inc. | 1.01% | 17,616 | $2.4M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 3,363 | $2.2M | Add +31.5% |
| SCHD Schwab US DVD Equity ETF | 0.90% | 69,052 | $2.1M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.86% | 12,643 | $2.0M | Reduce -6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.84% | 5,024 | $2.0M | Reduce -4.5% |
| DTE DTE Energy Company | 0.72% | 11,610 | $1.7M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.71% | 9,810 | $1.7M | No change |
| IWM iShares Russell 2000 ETF | 0.63% | 5,937 | $1.5M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 2 | $1.4M | No change |
| UBER Uber Technologies Inc. | 0.60% | 19,686 | $1.4M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.58% | 1,366 | $1.4M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 18,348 | $1.2M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.46% | 4,765 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.45% | 4,504 | $1.1M | Add +3.9% |
| HD Home Depot Inc. | 0.44% | 3,114 | $1.0M | Reduce -1.4% |
| PJAN Innovator U.S. Equity Power | 0.41% | 20,968 | $967K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.32% | 3,456 | $752K | No change |
| XLK SS Technology Select Sector | 0.31% | 5,546 | $737K | Add +2.8% |
| EQX Equinox Gold Corp. | 0.30% | 48,464 | $701K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,246 | $644K | Reduce -1.4% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.27% | 23,019 | $636K | No change |
| XLI SS Industrial Select Sector | 0.26% | 3,705 | $599K | Reduce -0.1% |
| SSO Proshares Ultra S&P500 | 0.24% | 10,652 | $553K | No change |
| RDDT Reddit Inc. Class A | 0.23% | 4,072 | $548K | Reduce -15.7% |
| SCHW Schwab (charles) Corp. | 0.20% | 5,084 | $478K | Add +21.8% |
| ABT Abbott Laboratories | 0.18% | 4,017 | $412K | No change |
| AMD Advanced Micro Devices | 0.17% | 1,933 | $393K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.16% | 1,074 | $369K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.15% | 963 | $358K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,090 | $306K | Reduce -4.6% |
| FR First Industrial Realty TR | 0.13% | 5,084 | $294K | Add +0.1% |
| COF Capital One Financial Corp. | 0.12% | 1,600 | $292K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 421 | $275K | Reduce -5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,430 | $274K | No change |
| BE Bloom Energy Corp. Class A | 0.11% | 1,874 | $254K | No change |
| MA Mastercard Inc. Class A | 0.11% | 504 | $252K | Reduce -35.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 5,202 | $251K | No change |
| AVGO Broadcom Inc. | 0.10% | 790 | $245K | Reduce -6.0% |
| ETN Eaton Corp. PLC | 0.10% | 635 | $227K | No change |
| PAPR Innovator U.S. Equity Power | 0.10% | 5,671 | $226K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.09% | 652 | $220K | Add +8.3% |
| CVX Chevron Corp. | 0.09% | 1,040 | $215K | No change |
| AMAT Applied Materials Inc. | 0.09% | 608 | $208K | Reduce -9.9% |
| MRK Merck & Co. Inc. | 0.08% | 1,608 | $193K | No change |
| POCT Innovator U.S. Equity Power | 0.08% | 4,228 | $182K | Reduce -0.0% |
| EIS iShares MSCI Israel ETF | 0.08% | 1,559 | $181K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 311 | $178K | Reduce -49.1% |
| PSEP Innovator U.S. Equity Power | 0.07% | 3,984 | $172K | Reduce -0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 2,707 | $170K | Reduce -9.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 3,210 | $168K | Reduce -6.7% |
| ASTS Ast Spacemobile Inc. | 0.07% | 2,000 | $166K | No change |
| NFLX Netflix Inc. | 0.07% | 1,612 | $155K | Add +13.5% |
| MUB iShares National Muni Bond E | 0.06% | 1,388 | $147K | Reduce -20.1% |
| ORCL Oracle Corp. | 0.06% | 983 | $145K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 483 | $144K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 5,016 | $144K | Reduce -9.5% |
| PEP Pepsico Inc. | 0.06% | 876 | $136K | No change |
| AMGN Amgen Inc. | 0.06% | 379 | $133K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 800 | $133K | No change |
| PMAY Innovator U.S. Equity Power | 0.06% | 3,314 | $132K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,335 | $129K | Reduce -0.4% |
| PDEC Innovator U.S. Equity Power | 0.05% | 3,015 | $128K | Reduce -0.2% |
| BUFF Innovator Laddered Allocatio | 0.05% | 2,573 | $127K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 642 | $126K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 201 | $120K | Add +294.1% |
| MDT Medtronic PLC | 0.05% | 1,364 | $118K | Reduce -27.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 269 | $117K | No change |
| XLV SS Health Care Select Sector | 0.05% | 798 | $117K | Reduce -4.3% |
| BLK BlackRock Inc. | 0.05% | 120 | $115K | No change |
| NEM Newmont Corp. | 0.05% | 1,050 | $114K | No change |
| MUA BlackRock Muniassets Fund | 0.05% | 10,690 | $113K | Add +101.7% |
| DHR Danaher Corp. | 0.05% | 590 | $112K | No change |
| AXP American Express Co. | 0.05% | 367 | $111K | No change |
| YUM Yum! Brands Inc. | 0.05% | 712 | $111K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 1,388 | $110K | Add +2.9% |
| MDY State Street SPDR S&P Midcap | 0.04% | 171 | $105K | Reduce -5.5% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 2,487 | $96K | Add +8.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 443 | $95K | Reduce -5.1% |
| CSX CSX Corp. | 0.04% | 2,286 | $94K | No change |
| COR Cencora Inc. | 0.04% | 296 | $93K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $232 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 60 | $232 | No change |
Total filed on the 13F, all lines: $234.4M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.6% | 3.13% | −0.86 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.6% | 1.25% | −0.74 |
| NVDA Nvidia Corp. | Reduce -2.7% | 15.67% | −0.70 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.4% | 14.26% | −0.48 |
| AAPL Apple Inc. | Reduce -1.4% | 9.18% | −0.30 |
| V Visa Inc. Class A | Reduce -6.5% | 1.43% | −0.26 |
| RDDT Reddit Inc. Class A | Reduce -15.7% | 0.23% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.5% | 0.84% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 2.46% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -6.2% | 0.86% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 2.84% | −0.10 |
| IYG iShares U.S. Financial Servi | Reduce -0.2% | 1.63% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -49.1% | 0.08% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -35.0% | 0.11% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -2.8% | 0.60% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 1.96% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.6% | 0.13% | −0.03 |
| XBTAX BlackRock LNG-TRM Muni Adv | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -27.6% | 0.05% | −0.02 |
| NMCO Nuveen Municipal Credit Opp | Sold out | 0.00% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -57.6% | 0.02% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -97.7% | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.27% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -9.5% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Reduce -6.0% | 0.10% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -20.1% | 0.06% | −0.01 |
| NOW ServiceNow Inc. | Reduce -32.4% | 0.01% | −0.01 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.05% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 0.12% | −0.01 |
| NKE Nike Inc. Class B | Reduce -30.7% | 0.01% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -9.5% | 0.06% | −0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -22.2% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -1.4% | 0.44% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -33.6% | 0.01% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -33.3% | 0.00% | −0.00 |
| PJUL Innovator U.S. Equity Power | Reduce -16.5% | 0.02% | −0.00 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Sold out | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -4.3% | 0.05% | −0.00 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -6.7% | 0.07% | −0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -36.8% | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -0.7% | 0.17% | −0.00 |
| PJAN Innovator U.S. Equity Power | Reduce -3.3% | 0.41% | −0.00 |
| SMCI Super Micro Computer Inc. | Reduce -85.7% | 0.00% | −0.00 |
| PNOV Innovator U.S. Equity Power | Reduce -7.8% | 0.01% | −0.00 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.00 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.00 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.00 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.00 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Add +28.7% | 3.16% | +1.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +36.3% | 2.67% | +0.83 |
| CAT Caterpillar Inc. | Add +4.7% | 1.89% | +0.50 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 4.09% | +0.34 |
| DGRO iShares Core Dividend Growth | Add +0.7% | 3.84% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.5% | 0.93% | +0.23 |
| WMT Walmart Inc. | Add +2.9% | 1.29% | +0.22 |
| DTM DT Midstream Inc. | Add +2.1% | 1.01% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.90% | +0.14 |
| DTE DTE Energy Company | Add +2.9% | 0.72% | +0.13 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +3.2% | 1.90% | +0.13 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.58% | +0.11 |
| BUFF Innovator Laddered Allocatio | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +294.1% | 0.05% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.63% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +21.8% | 0.20% | +0.03 |
| LOW Lowe's Cos Inc. | Add +3.9% | 0.45% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +5742.9% | 0.03% | +0.03 |
| XCEM Columbia Em Core Ex-China | New | 0.03% | +0.03 |
| MUA BlackRock Muniassets Fund | Add +101.7% | 0.05% | +0.03 |
| MU Micron Technology Inc. | Add +8.3% | 0.09% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| BTSG Brightspring Health Services | New | 0.02% | +0.02 |
| DASH DoorDash Inc. Class A | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +13.5% | 0.07% | +0.01 |
| FITB Fifth Third Bancorp | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +49.3% | 0.02% | +0.01 |
| FR First Industrial Realty TR | Add +0.1% | 0.13% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2666.7% | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.2% | 0.03% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1315.8% | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| AFL Aflac Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +625.0% | 0.01% | +0.01 |
| BWA Borgwarner Inc. | New | 0.01% | +0.01 |
| HSY The Hershey Co. | Add +0.6% | 0.03% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.9% | 0.05% | +0.00 |
| SLV iShares Silver Trust | Add +106.7% | 0.00% | +0.00 |
| MAS Masco Corp. | Add +144.1% | 0.00% | +0.00 |
| IVT Inventrust Properties Corp. | Add +0.8% | 0.01% | +0.00 |
| B Barrick Mining Corp. | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +0.2% | 0.01% | +0.00 |
| MBB iShares MBS ETF | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.5% | 0.01% | +0.00 |
| TJX TJX Companies Inc. | Add +0.8% | 0.01% | +0.00 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +0.1% | 0.04% | +0.00 |
| SCHO Schwab Short-Term US Treas | New | 0.00% | +0.00 |
| VGIT Vanguard Intermediate-Term T | New | 0.00% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +9.3% | 0.00% | +0.00 |
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 |