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

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 Q1 2026 Q2 2026: $271.3M $271.3M Q2 2026

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
VCSH Vanguard S/T Corp. Bond ETF 0.04% 1,349 $107K Reduce -2.8%
SOLS Solstice Adv Materials Inc. 0.04% 1,190 $105K No change
SITM Sitime Corp. 0.04% 141 $105K Add +21.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,300 $105K Add +18.2%
NFLX Netflix Inc. 0.04% 1,412 $101K Reduce -12.4%
XHB SS SPDR S&P Homebldrs ETF 0.04% 839 $97K No change
CGW Invesco S&P Global Water Ind 0.04% 1,454 $96K No change
IWF iShares Russell 1000 Growth 0.04% 768 $95K No change
VFH Vanguard Financials ETF 0.03% 686 $90K No change
XCEM Columbia Em Core Ex-China 0.03% 1,700 $90K No change
COR Cencora Inc. 0.03% 296 $84K No change
SWKS Skyworks Solutions Inc. 0.03% 1,231 $83K Add +0.5%
WFC Wells Fargo & Co. 0.03% 996 $82K No change
VCIT Vanguard Int-Term Corporate 0.03% 967 $80K Reduce -3.7%
SCHF Schwab Intl Equity ETF 0.03% 2,863 $79K No change
ITA iShares U.S. Aerospace & Def 0.03% 325 $79K No change
IVE iShares S&P 500 Value ETF 0.03% 345 $78K No change
IBIT iShares Bitcoin Trust ETF 0.03% 2,287 $76K Reduce -8.0%
CMS CMS Energy Corp. 0.03% 962 $74K No change
NEM Newmont Corp. 0.03% 780 $73K Reduce -25.7%
MDT Medtronic PLC 0.03% 914 $72K Reduce -33.0%
HAFN Hafnia Ltd. 0.03% 10,430 $69K No change
MMM 3M Co. 0.02% 406 $66K No change
IWP iShares Russell Mid-Cap Grow 0.02% 428 $63K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,818 $62K Add +0.1%
PRAX Praxis Precision Medicines I 0.02% 181 $61K New
CEG Constellation Energy 0.02% 242 $60K No change
BTSG Brightspring Health Services 0.02% 850 $59K No change
SPCX Space Exploration Techn Class A 0.02% 343 $59K New
BROS Dutch Bros Inc. Class A 0.02% 815 $59K No change
NZF Nuveen Municipal Credit Inc. 0.02% 4,600 $58K No change
HSY The Hershey Co. 0.02% 330 $58K Add +0.9%
DE Deere & Co. 0.02% 90 $57K No change
PEJ Invesco Leisure & Entertainm 0.02% 750 $50K No change
PAUG Innovator U.S. Equity Power 0.02% 1,080 $49K No change
FCX Freeport-McMoran Inc. 0.02% 778 $49K No change
KRYS Krystal Biotech Inc. 0.02% 130 $48K New
RRX Regal Rexnord Corp. 0.02% 200 $48K No change
SPMO Invesco S&P 500 Momentum ETF 0.02% 288 $47K No change
PFEB Innovator U.S. Equity Power 0.02% 1,074 $46K No change
TTE Totalenergies SE 0.02% 582 $45K No change
SDY SS SPDR S&P Dividend ETF 0.02% 294 $45K No change
DASH DoorDash Inc. Class A 0.02% 240 $44K No change
ISRG Intuitive Surgical Inc. 0.02% 108 $43K No change
PJUL Innovator U.S. Equity Power 0.02% 871 $43K Reduce -3.5%
EUDG Wisdomtree Europe Quality Di 0.02% 1,090 $42K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 362 $42K Reduce -31.4%
LMT Lockheed Martin Corp. 0.01% 80 $41K Reduce -15.8%
FE Firstenergy Corp. 0.01% 828 $39K No change
CHD Church & Dwight Co. Inc. 0.01% 400 $39K No change
CORZ Core Scientific Inc. 0.01% 1,500 $38K No change
IVT Inventrust Properties Corp. 0.01% 1,075 $38K Add +0.8%
CP Canadian Pacific Kansas City 0.01% 435 $38K No change
EWC iShares MSCI Canada ETF 0.01% 650 $37K No change
FENY Fidelity MSCI Energy Index 0.01% 1,263 $37K No change
CL Colgate-Palmolive Co. 0.01% 400 $37K No change
PJUN Innovator U.S. Equity Power 0.01% 840 $36K Reduce -7.8%
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,547 $36K No change
VWO Vanguard Ftse Emerging Marke 0.01% 590 $35K Add +77.7%
SPHQ Invesco S&P 500 Quality ETF 0.01% 389 $35K No change
CHKP Check Point Software Tech 0.01% 262 $34K Reduce -35.9%
VEA Vanguard Ftse Developed ETF 0.01% 482 $34K Add +79.2%
MAR Marriott International Class A 0.01% 90 $33K No change
WILCF G. Willi-Food International 0.01% 1,000 $33K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 108 $33K Add +86.2%
PG The Procter & Gamble Co. 0.01% 210 $31K No change
BAC Bank of America Corp. 0.01% 538 $31K No change
ADC Agree Realty Corp. 0.01% 403 $31K Reduce -4.7%
XLF SS Financial Select Sector 0.01% 545 $29K No change
QCOM Qualcomm Inc. 0.01% 150 $28K No change
SCHK Schwab 1000 Index ETF 0.01% 750 $27K No change
TKO Tko Group Holdings Inc. 0.01% 128 $26K Reduce -7.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 380 $26K Add +1.3%
IWO iShares Russell 2000 Growth 0.01% 65 $26K No change
JNJ Johnson & Johnson 0.01% 100 $25K No change
AAL American Airlines Group Inc. 0.01% 1,400 $25K No change
VRSN Verisign Inc. 0.01% 100 $25K No change
SYY Sysco Corp. 0.01% 300 $25K No change
NOW ServiceNow Inc. 0.01% 250 $25K No change
PNOV Innovator U.S. Equity Power 0.01% 556 $25K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 65 $24K Reduce -24.4%
KO The Coca-Cola Co. 0.01% 295 $24K No change
FITB Fifth Third Bancorp 0.01% 419 $24K No change
GM General Motors Co. 0.01% 300 $23K No change
ESGU iShares ESG Aware MSCI USA 0.01% 140 $23K No change
DAL Delta Air Lines Inc. 0.01% 235 $22K Reduce -28.4%
VLTO Veralto Corp. 0.01% 248 $22K No change
BSV Vanguard Short-Term Bond ETF 0.01% 277 $22K No change
FSSL FS Specialty Lending Fund 0.01% 1,835 $20K Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 135 $20K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 425 $20K No change
PFE Pfizer Inc. 0.01% 808 $19K Reduce -12.3%
SPRY Ars Pharmaceuticals Inc. 0.01% 2,420 $19K Reduce -4.0%
XLP SS Consumer Staples Sel Sect 0.01% 228 $19K No change
GLD SPDR Gold Shares 0.01% 51 $19K Reduce -51.9%
PKW Invesco Buyback Achievers Et 0.01% 130 $18K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 380 $18K Reduce -3.3%
CRM Salesforce Inc. 0.01% 114 $18K New
NKE Nike Inc. Class B 0.01% 424 $17K No change
LULU Lululemon Athletica Inc. 0.01% 144 $16K No change
EZU iShares MSCI Eurozone ETF 0.01% 231 $16K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 210 $16K No change
ALL Allstate Corp. 0.01% 65 $15K No change
PMAR Innovator U.S. Equity Power 0.01% 319 $15K No change
PGX Invesco Preferred ETF 0.01% 1,384 $15K Reduce -1.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 120 $15K No change
BABA Alibaba Group Holding-SP ADR 0.01% 150 $14K No change
BWA Borgwarner Inc. 0.01% 215 $14K No change
PYPL PayPal Holdings Inc. 0.01% 329 $14K Reduce -18.6%
ABR Arbor Realty Trust Inc. 0.01% 2,615 $14K No change
AFL Aflac Inc. 0.01% 120 $14K No change
SHOP Shopify Inc. Class A 0.01% 121 $14K No change
MAS Masco Corp. 0.01% 166 $14K No change
APP AppLovin Corp. Class A 0.00% 26 $13K No change
GME Gamestop Corp. Class A 0.00% 600 $13K No change
YUMC Yum China Holdings Inc. 0.00% 324 $13K No change
ARCC Ares Capital Corp. 0.00% 700 $13K No change
VZ Verizon Communications Inc. 0.00% 300 $13K No change
BCE Bce Inc. 0.00% 589 $13K No change
STCE Schwab Crypto TNLP ETF 0.00% 180 $13K No change
CVS CVS Health Corp. 0.00% 117 $12K No change
JBND JPMorgan Active Bond ETF 0.00% 225 $12K No change
OXY Occidental Petroleum Corp. 0.00% 242 $12K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 47 $11K No change
XLE SS Energy Select Sector 0.00% 211 $11K Reduce -27.5%
FTS Fortis Inc. 0.00% 195 $11K No change
PNW Pinnacle West Capital 0.00% 100 $11K New
ESGV Vanguard ESG US Stock ETF 0.00% 80 $11K No change
SPHY SS SPDR P High Yield ETF 0.00% 440 $10K Reduce -8.5%
NOVM FT Vest US Eq Max Buf Nov 0.00% 305 $10K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 125 $10K No change
RKLB Rocket Lab Corp. 0.00% 100 $10K New
DMAX iShares LG Cap Max Buff Dec 0.00% 371 $10K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 401 $10K No change
COP Conocophillips 0.00% 95 $10K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 168 $10K No change
CLX Clorox Company 0.00% 100 $10K Reduce -9.1%
BKNG Booking Holdings Inc. 0.00% 50 $9K No change
SOLV Solventum Corp. 0.00% 101 $8K No change
FTXL First Trust Nasdaq Semicondu 0.00% 25 $7K No change
SCHB Schwab US Broad Market ETF 0.00% 239 $7K No change
ADBE Adobe Inc. 0.00% 33 $7K No change
USFR Wisdomtree Floating Rate Tre 0.00% 134 $7K No change
MSB Mesabi Trust 0.00% 251 $6K Add +0.8%
GILD Gilead Sciences Inc. 0.00% 50 $6K No change
ACN Accenture PLC Class A 0.00% 50 $6K No change
WM Waste Management Inc. 0.00% 26 $6K No change
PRU Prudential Financial Inc. 0.00% 50 $5K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 25 $5K No change
QUAL iShares MSCI USA Quality Fac 0.00% 21 $5K No change
EBAY eBay Inc. 0.00% 41 $5K No change
ICSH iShares Ultra Short Duration 0.00% 90 $5K No change
SLV iShares Silver Trust 0.00% 80 $4K Reduce -48.4%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 238 $4K Add +1.7%
RGTI Rigetti Computing Inc. 0.00% 200 $4K No change
B Barrick Mining Corp. 0.00% 100 $4K No change
SOFI Sofi Technologies Inc. 0.00% 200 $4K No change
HDV iShares Core High Dividend E 0.00% 130 $4K No change
RDVY First Trust Rising Dividend 0.00% 42 $3K No change
SDVY First Trust Smid Cap Rising 0.00% 74 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 180 $3K No change
VIG Vanguard Dividend Apprec ETF 0.00% 13 $3K No change
JELD Jeld-Wen Holding Inc. 0.00% 2,022 $3K No change
TGT Target Corp. 0.00% 23 $3K No change
ILDR First Trust Innovation Leade 0.00% 75 $3K No change
VGT Vanguard Info Tech ETF 0.00% 24 $3K No change
ROBT First Trust Nasdaq Artificia 0.00% 50 $3K No change
UCON First Trust Smith Unconstrai 0.00% 110 $3K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 31 $3K New
ANGX Angel Studios Inc. 0.00% 700 $3K No change
BRBR Bellring Brands Inc. 0.00% 198 $3K Reduce -10.0%
BIIB Biogen Inc. 0.00% 11 $2K No change
IUSV iShares Core S&P U.S. Value 0.00% 21 $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
INTC Intel Corp. 0.00% 14 $2K Reduce -87.7%
FV First Trust DW Focus 5 Fund 0.00% 25 $2K No change
CCL Carnival Corp. Ltd. 0.00% 65 $2K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 7 $2K No change
JCI Johnson Controls Internation 0.00% 12 $2K No change
BND Vanguard Total Bond Market 0.00% 23 $2K No change
CVNA Carvana Co. 0.00% 25 $2K New
SHEL Shell PLC-ADR 0.00% 19 $1K No change
FIXD First Trust Smith Opportunis 0.00% 33 $1K No change
SMH Vaneck Semiconductor ETF 0.00% 2 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 15 $1K New
SNOW Snowflake Inc. 0.00% 5 $1K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 4 $1K No change
ICLN iShares Global Clean Energy 0.00% 55 $1K No change
VCRB Vanguard Core Bond ETF 0.00% 12 $927 No change
W Wayfair Inc. Class A 0.00% 10 $925 New
CGEN Compugen Ltd. 0.00% 400 $856 No change
VTWO Vanguard Russell 2000 ETF 0.00% 7 $850 No change
ITOT iShares Core S&P Total U.S. 0.00% 5 $822 New
EA Electronic Arts Inc. 0.00% 4 $821 No change
HASI Ha Sustainable Infrastructur 0.00% 21 $821 No change
DKNG Draftkings Inc. Class A 0.00% 30 $758 No change
CWEN Clearway Energy Inc. Class C 0.00% 20 $684 New
BUG Global X Cybersecurity ETF 0.00% 17 $650 No change
BHF Brighthouse Financial Inc. 0.00% 10 $633 No change
HOOD Robinhood Markets Inc. Class A 0.00% 6 $602 No change
IHI iShares U.S. Medical Devices 0.00% 12 $593 No change
ABTC American Bitcoin Corp. 0.00% 724 $494 No change
PBW Invesco Wilderhill Clean Ene 0.00% 12 $469 No change
NEE Nextera Energy Inc. 0.00% 5 $439 No change
ABNB Airbnb Inc. Class A 0.00% 3 $430 New
T AT&T Inc. 0.00% 20 $414 No change
EVX Vaneck Environmental Service 0.00% 10 $413 No change
GE General Electric filed as GE AEROSPACE 0.00% 1 $374 No change
SBGI Sinclair Inc. 0.00% 25 $357 No change
IJR iShares Core S&P Small-Cap E 0.00% 2 $297 New
SMCI Super Micro Computer Inc. 0.00% 10 $294 No change
WY Weyerhaeuser Co. 0.00% 12 $288 No change
ABAT American Battery Technology 0.00% 94 $267 No change
HIMS Hims & Hers Health Inc. 0.00% 6 $209 Reduce -94.3%
ELVR Elevra Lithium Ltd. 0.00% 1 $69 New
S Sentinelone Inc. Class A 0.00% 4 $68 No change
ALT Altimmune Inc. 0.00% 15 $46 No change
AMWL American Well Corp. Class A 0.00% 5 $46 No change
AMC AMC Entertainment HLDS Class A 0.00% 17 $33 No change
LBRT Liberty Energy Inc. 0.00% 1 $27 No change
MHD BlackRock Muniholdings Fund 0.00% 2 $24 No change
GNPX Genprex Inc. 0.00% 30 $16 Reduce -85.0%
NOK Nokia Corp.-Spon ADR 0.00% 1 $14 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $168 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 60$168No 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

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