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

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

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
CGW Invesco S&P Global Water Ind 0.04% 1,454 $93K No change
SOLS Solstice Adv Materials Inc. 0.04% 1,190 $91K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 7,562 $87K Add +0.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.04% 1,892 $83K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.04% 1,004 $83K No change
VFH Vanguard Financials ETF 0.04% 686 $83K No change
XHB SS SPDR S&P Homebldrs ETF 0.04% 839 $83K No change
IWF iShares Russell 1000 Growth 0.03% 192 $82K No change
WFC Wells Fargo & Co. 0.03% 996 $79K No change
HAFN Hafnia Ltd. 0.03% 10,430 $79K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 275 $79K Add +22.2%
CMS CMS Energy Corp. 0.03% 962 $75K No change
IVE iShares S&P 500 Value ETF 0.03% 345 $73K No change
ITA iShares U.S. Aerospace & Def 0.03% 325 $71K No change
SCHF Schwab Intl Equity ETF 0.03% 2,863 $71K Add +5742.9%
XCEM Columbia Em Core Ex-China 0.03% 1,700 $69K New
HSY The Hershey Co. 0.03% 327 $68K Add +0.6%
CEG Constellation Energy 0.03% 242 $68K No change
SWKS Skyworks Solutions Inc. 0.03% 1,225 $66K Add +0.7%
MMM 3M Co. 0.03% 406 $59K No change
CHKP Check Point Software Tech 0.02% 409 $58K No change
LMT Lockheed Martin Corp. 0.02% 95 $57K No change
NZF Nuveen Municipal Credit Inc. 0.02% 4,600 $56K No change
IWP iShares Russell Mid-Cap Grow 0.02% 428 $55K No change
TTE Totalenergies SE 0.02% 582 $53K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,816 $53K Add +0.1%
DE Deere & Co. 0.02% 90 $51K New
ISRG Intuitive Surgical Inc. 0.02% 108 $50K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 528 $49K No change
SUB iShares Short-Term National 0.02% 450 $48K No change
CRDO Credo Technology Group Holdi 0.02% 500 $47K No change
PAUG Innovator U.S. Equity Power 0.02% 1,080 $46K No change
FCX Freeport-McMoran Inc. 0.02% 778 $46K No change
GLD SPDR Gold Shares 0.02% 106 $46K Add +49.3%
PEJ Invesco Leisure & Entertainm 0.02% 750 $43K No change
PFEB Innovator U.S. Equity Power 0.02% 1,074 $43K No change
FENY Fidelity MSCI Energy Index 0.02% 1,263 $43K No change
SDY SS SPDR S&P Dividend ETF 0.02% 294 $43K Reduce -57.6%
FE Firstenergy Corp. 0.02% 828 $42K No change
PJUL Innovator U.S. Equity Power 0.02% 903 $42K Reduce -16.5%
BROS Dutch Bros Inc. Class A 0.02% 815 $41K No change
SITM Sitime Corp. 0.02% 116 $40K No change
EUDG Wisdomtree Europe Quality Di 0.02% 1,090 $40K No change
PJUN Innovator U.S. Equity Power 0.02% 911 $38K No change
RRX Regal Rexnord Corp. 0.02% 200 $37K No change
CHD Church & Dwight Co. Inc. 0.02% 400 $37K No change
BTSG Brightspring Health Services 0.02% 850 $36K New
DASH DoorDash Inc. Class A 0.02% 240 $36K New
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,547 $36K No change
EWC iShares MSCI Canada ETF 0.02% 650 $36K No change
CP Canadian Pacific Kansas City 0.01% 435 $34K No change
CL Colgate-Palmolive Co. 0.01% 400 $34K No change
ALAB Astera Labs Inc. 0.01% 300 $33K No change
IVT Inventrust Properties Corp. 0.01% 1,067 $32K Add +0.8%
SPMO Invesco S&P 500 Momentum ETF 0.01% 288 $32K Reduce -22.2%
ADC Agree Realty Corp. 0.01% 423 $32K No change
PG The Procter & Gamble Co. 0.01% 210 $30K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 873 $29K No change
MAR Marriott International Class A 0.01% 90 $29K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 389 $29K No change
TKO Tko Group Holdings Inc. 0.01% 138 $28K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 86 $28K Add +7.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $28K No change
XLF SS Financial Select Sector 0.01% 545 $27K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 538 $26K No change
NOW ServiceNow Inc. 0.01% 250 $26K Reduce -32.4%
PFE Pfizer Inc. 0.01% 921 $26K Add +0.2%
WILCF G. Willi-Food International 0.01% 1,000 $25K No change
VRSN Verisign Inc. 0.01% 100 $25K No change
JNJ Johnson & Johnson 0.01% 100 $24K No change
SCHK Schwab 1000 Index ETF 0.01% 750 $23K No change
PNOV Innovator U.S. Equity Power 0.01% 556 $23K Reduce -7.8%
CORZ Core Scientific Inc. 0.01% 1,500 $22K No change
KO The Coca-Cola Co. 0.01% 295 $22K No change
NKE Nike Inc. Class B 0.01% 424 $22K Reduce -30.7%
GM General Motors Co. 0.01% 300 $22K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 375 $22K Reduce -33.6%
FSSL FS Specialty Lending Fund 0.01% 1,771 $22K Add +1.1%
LULU Lululemon Athletica Inc. 0.01% 144 $22K No change
VLTO Veralto Corp. 0.01% 248 $22K No change
DAL Delta Air Lines Inc. 0.01% 328 $22K No change
BSV Vanguard Short-Term Bond ETF 0.01% 277 $22K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 135 $21K Add +0.8%
SYY Sysco Corp. 0.01% 300 $21K No change
IWO iShares Russell 2000 Growth 0.01% 65 $20K No change
SPRY Ars Pharmaceuticals Inc. 0.01% 2,520 $20K No change
ABR Arbor Realty Trust Inc. 0.01% 2,615 $20K No change
ESGU iShares ESG Aware MSCI USA 0.01% 140 $20K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 425 $20K No change
FITB Fifth Third Bancorp 0.01% 419 $19K New
QCOM Qualcomm Inc. 0.01% 150 $19K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 393 $19K Add +3.4%
BABA Alibaba Group Holding-SP ADR 0.01% 150 $19K No change
XLP SS Consumer Staples Sel Sect 0.01% 228 $19K Reduce -1.7%
PYPL PayPal Holdings Inc. 0.01% 404 $18K No change
VWO Vanguard Ftse Emerging Marke 0.01% 332 $18K Add +2666.7%
XLE SS Energy Select Sector 0.01% 291 $18K Reduce -26.3%
VEA Vanguard Ftse Developed ETF 0.01% 269 $17K Add +1315.8%
PKW Invesco Buyback Achievers Et 0.01% 130 $17K No change
YUMC Yum China Holdings Inc. 0.01% 324 $16K No change
OXY Occidental Petroleum Corp. 0.01% 242 $16K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 210 $15K No change
PGX Invesco Preferred ETF 0.01% 1,404 $15K Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 58 $15K Add +625.0%
VZ Verizon Communications Inc. 0.01% 300 $15K No change
AAL American Airlines Group Inc. 0.01% 1,400 $15K No change
BCE Bce Inc. 0.01% 589 $15K No change
EZU iShares MSCI Eurozone ETF 0.01% 231 $14K No change
SHOP Shopify Inc. Class A 0.01% 121 $14K New
PMAR Innovator U.S. Equity Power 0.01% 319 $14K No change
GME Gamestop Corp. Class A 0.01% 600 $14K No change
ALL Allstate Corp. 0.01% 65 $13K New
EFG iShares MSCI Eafe Growth ETF 0.01% 120 $13K No change
AFL Aflac Inc. 0.01% 120 $13K New
ARCC Ares Capital Corp. 0.01% 700 $13K No change
COP Conocophillips 0.01% 95 $13K No change
JBND JPMorgan Active Bond ETF 0.01% 225 $12K No change
SYK Stryker Corp. 0.01% 36 $12K No change
BWA Borgwarner Inc. 0.01% 215 $12K New
CLX Clorox Company 0.00% 110 $11K No change
SPHY SS SPDR P High Yield ETF 0.00% 481 $11K Add +9.3%
FTS Fortis Inc. 0.00% 195 $11K No change
SLV iShares Silver Trust 0.00% 155 $11K Add +106.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 168 $10K No change
APP AppLovin Corp. Class A 0.00% 26 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 47 $10K No change
MAS Masco Corp. 0.00% 166 $10K Add +144.1%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 401 $10K Reduce -36.8%
NOVM FT Vest US Eq Max Buf Nov 0.00% 305 $10K No change
ACN Accenture PLC Class A 0.00% 50 $10K No change
DMAX iShares LG Cap Max Buff Dec 0.00% 371 $10K No change
TMO Thermo Fisher Scientific Inc. 0.00% 20 $10K No change
HACK Amplify Cybersecurity ETF 0.00% 128 $10K 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
IDXX Idexx Laboratories Inc. 0.00% 15 $8K No change
BKNG Booking Holdings Inc. 0.00% 2 $8K Reduce -33.3%
CVS CVS Health Corp. 0.00% 117 $8K No change
ADBE Adobe Inc. 0.00% 33 $8K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 125 $8K No change
MSB Mesabi Trust 0.00% 249 $8K Add +0.8%
PLNT Planet Fitness Inc. Class A 0.00% 100 $7K No change
GILD Gilead Sciences Inc. 0.00% 50 $7K No change
USFR Wisdomtree Floating Rate Tre 0.00% 134 $7K No change
SOLV Solventum Corp. 0.00% 101 $7K No change
MCD McDonald's Corp. 0.00% 20 $6K No change
SMG Scotts Miracle-Gro Co. 0.00% 100 $6K No change
SCHB Schwab US Broad Market ETF 0.00% 239 $6K No change
WM Waste Management Inc. 0.00% 26 $6K No change
INTC Intel Corp. 0.00% 114 $5K No change
PRU Prudential Financial Inc. 0.00% 50 $5K No change
DPZ Domino's Pizza Inc. 0.00% 13 $5K No change
KKR KKR & Co. Inc. 0.00% 50 $5K No change
ICSH iShares Ultra Short Duration 0.00% 90 $5K No change
SBUX Starbucks Corp. 0.00% 50 $4K No change
QUAL iShares MSCI USA Quality Fac 0.00% 21 $4K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 25 $4K No change
B Barrick Mining Corp. 0.00% 100 $4K New
DRI Darden Restaurants Inc. 0.00% 20 $4K No change
MBB iShares MBS ETF 0.00% 40 $4K New
EBAY eBay Inc. 0.00% 41 $4K No change
FTXL First Trust Nasdaq Semicondu 0.00% 25 $4K No change
C Citigroup Inc. 0.00% 32 $4K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 234 $4K Add +2.2%
M Macy's Inc. 0.00% 200 $4K No change
GEHC GE Healthcare Technology 0.00% 50 $4K No change
BRBR Bellring Brands Inc. 0.00% 220 $4K No change
HDV iShares Core High Dividend E 0.00% 26 $4K No change
SOFI Sofi Technologies Inc. 0.00% 200 $3K No change
SDVY First Trust Smid Cap Rising 0.00% 74 $3K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 100 $3K No change
RDVY First Trust Rising Dividend 0.00% 42 $3K No change
RGTI Rigetti Computing Inc. 0.00% 200 $3K No change
VIG Vanguard Dividend Apprec ETF 0.00% 13 $3K No change
TGT Target Corp. 0.00% 23 $3K No change
OUST Ouster Inc. 0.00% 150 $3K No change
UCON First Trust Smith Unconstrai 0.00% 110 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 180 $3K No change
LVS Las Vegas Sands Corp. 0.00% 50 $3K No change
MRNA Moderna Inc. 0.00% 50 $3K No change
JELD Jeld-Wen Holding Inc. 0.00% 2,022 $3K No change
ADSK Autodesk Inc. 0.00% 10 $2K No change
ROBT First Trust Nasdaq Artificia 0.00% 50 $2K No change
ILDR First Trust Innovation Leade 0.00% 75 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K No change
HIMS Hims & Hers Health Inc. 0.00% 106 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 25 $2K No change
IUSV iShares Core S&P U.S. Value 0.00% 21 $2K No change
ANGX Angel Studios Inc. 0.00% 700 $2K No change
VGT Vanguard Info Tech ETF 0.00% 3 $2K No change
BIIB Biogen Inc. 0.00% 11 $2K No change
JCAP Jefferson Capital Inc. 0.00% 100 $2K No change
IUSG iShares Core S&P U.S. Growth 0.00% 12 $2K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 205 $2K No change
SHEL Shell PLC-ADR 0.00% 19 $2K No change
BND Vanguard Total Bond Market 0.00% 23 $2K No change
RACE Ferrari NV 0.00% 5 $2K No change
CCL Carnival Corp. 0.00% 65 $2K No change
VGIT Vanguard Intermediate-Term T 0.00% 27 $2K New
BDX Becton Dickinson and Co. 0.00% 10 $2K No change
JCI Johnson Controls Internation 0.00% 12 $2K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 7 $2K No change
SCHO Schwab Short-Term US Treas 0.00% 64 $2K New
FV First Trust DW Focus 5 Fund 0.00% 25 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 40 $1K No change
FIXD First Trust Smith Opportunis 0.00% 33 $1K No change
BA The Boeing Co. 0.00% 7 $1K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 4 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 20 $1K No change
ICLN iShares Global Clean Energy 0.00% 55 $1K No change
VCRB Vanguard Core Bond ETF 0.00% 12 $929 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 25 $915 No change
XLY SS Consumer Disc Select Sect 0.00% 8 $872 No change
CGEN Compugen Ltd. 0.00% 400 $852 No change
EA Electronic Arts Inc. 0.00% 4 $816 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 20 $784 No change
HASI Ha Sustainable Infrastructur 0.00% 21 $772 No change
SMH Vaneck Semiconductor ETF 0.00% 2 $767 No change
HOLX Hologic Inc. 0.00% 10 $756 No change
VTWO Vanguard Russell 2000 ETF 0.00% 7 $702 No change
ABTC American Bitcoin Corp. 0.00% 724 $670 No change
DKNG Draftkings Inc. Class A 0.00% 30 $649 Reduce -97.7%
IHI iShares U.S. Medical Devices 0.00% 12 $641 No change
BHF Brighthouse Financial Inc. 0.00% 10 $599 New
BOBS Bob's Discount Furniture 0.00% 50 $588 New
TLSA Tiziana Life Sciences Ltd. 0.00% 500 $585 No change
T AT&T Inc. 0.00% 20 $580 No change
CG The Carlyle Group Inc. 0.00% 500 $475 No change
NEE Nextera Energy Inc. 0.00% 5 $465 No change
NNVC Nanoviricides Inc. 0.00% 500 $457 No change
TIP iShares Tips Bond ETF 0.00% 4 $442 New
BETA Beta Technologies Inc. Class A 0.00% 30 $441 No change
BUG Global X Cybersecurity ETF 0.00% 17 $427 No change
HOOD Robinhood Markets Inc. Class A 0.00% 6 $416 New
EVX Vaneck Environmental Service 0.00% 10 $388 No change
SPAI Safe Pro Group Inc. 0.00% 100 $381 No change
PBW Invesco Wilderhill Clean Ene 0.00% 12 $379 No change
GNPX Genprex Inc. 0.00% 200 $362 New
PCY Invesco Emerging Markets Sov 0.00% 16 $335 New
SBGI Sinclair Inc. 0.00% 25 $324 No change
WAT Waters Corp. 0.00% 1 $298 New
WY Weyerhaeuser Co. 0.00% 12 $294 No change
GE General Electric filed as GE AEROSPACE 0.00% 1 $284 No change
ABAT American Battery Technology 0.00% 94 $263 No change
SMCI Super Micro Computer Inc. 0.00% 10 $228 Reduce -85.7%
BEP Brookfield Renewable Partner 0.00% 5 $164 No change
FIG Figma Inc. Class A 0.00% 5 $106 No change
ZSTK Zerostack Corp. 0.00% 12 $75 New
S Sentinelone Inc. Class A 0.00% 4 $52 No change
ALT Altimmune Inc. 0.00% 15 $47 No change
LBRT Liberty Energy Inc. 0.00% 1 $29 No change
AMWL American Well Corp. Class A 0.00% 5 $27 No change
MHD BlackRock Muniholdings Fund 0.00% 2 $23 New
BYND Beyond Meat Inc. 0.00% 30 $22 No change
FONR Fonar Corp. 0.00% 1 $19 No change
AMC AMC Entertainment HLDS Class A 0.00% 17 $17 No change
NOK Nokia Corp.-Spon ADR 0.00% 1 $9 No change
CHAI Core AI Holdings Inc. 0.00% 7 $8 No change
FARADAY FUTURE INTLGT ELEC I 0.00% 5 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $232 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 60$232No 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

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