Bernard Wealth Management Corp. — 13F Holdings & Portfolio
CIK 2056313 · latest 13F-HR filed 2026-08-21
Bernard Wealth Management Corp. manages $271.3M in 13F-reported U.S. long-equity assets across 325 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (14.92%), SCHX (14.36%), AAPL (8.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 55, added to 169, and trimmed 70.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 430
ROYAL OAK, MI 48067
$271.3M
Long-equity book
325
Distinct positions
2026-06-30
Filed 2026-08-21
+20 / −55 / ↑169 / ↓70
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$5.5M +16.6%
- NVIDIA CORPORATION$3.7M +10.1%
- APPLE INC$2.6M +12.2%
- ISHARES INC$2.4M +32.8%
- ELI LILLY & CO$2.3M +27.0%
Top Trims
- UBER TECHNOLOGIES INC-$1.3M -91.9%
- BERKSHIRE HATHAWAY INC DEL-$687.4K -47.9%
- LOWES COS INC-$525.5K -49.4%
- HOME DEPOT INC-$450.0K -43.9%
- EXXON MOBIL CORP-$323.1K -19.4%
New Positions
- GE VERNOVA INC$3.4M
- HONEYWELL INTL INC$533.4K
- HONEYWELL AEROSPACE INC$526.6K
- PRAXIS PRECISION MEDICINES I$60.6K
- SPACE EXPLORATION TECHN CORP$58.6K
Exited Positions
- HONEYWELL INTL INC$1.1M
- ISHARES TR$47.9K
- FIRST TR EXCHNG TRADED FD VI$29.5K
- ROYAL CARIBBEAN GROUP$27.5K
- STRYKER CORPORATION$11.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.5M | 14.92% | 202,231 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $39.0M | 14.36% | 1,323,557 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $24.1M | 8.90% | 83,448 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $11.5M | 4.25% | 312,545 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $10.8M | 3.98% | 9,000 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $10.0M | 3.69% | 131,993 | SH |
| 7 | ISHARES INC | EMXC | 46434G764 | $9.8M | 3.63% | 96,180 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $8.0M | 2.95% | 221,529 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $7.7M | 2.83% | 21,512 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 2.71% | 19,674 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $7.0M | 2.57% | 72,162 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $6.4M | 2.37% | 6,033 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 2.25% | 25,621 | SH |
| 14 | PIMCO ETF TR | CORP | 72201R817 | $4.9M | 1.79% | 50,079 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 1.73% | 9,389 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.2M | 1.56% | 12,376 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 1.48% | 12,270 | SH |
| 18 | ISHARES TR | IYG | 464287770 | $4.0M | 1.47% | 43,980 | SH |
| 19 | VISA INC | V | 92826C839 | $3.7M | 1.37% | 10,841 | SH |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.7M | 1.37% | 4,860 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $3.7M | 1.36% | 5,005 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $3.4M | 1.27% | 2,935 | SH |
| 23 | WALMART INC | WMT | 931142103 | $2.8M | 1.03% | 24,603 | SH |
| 24 | DT MIDSTREAM INC | DTM | 23345M107 | $2.6M | 0.95% | 17,569 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 0.90% | 3,263 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 0.87% | 2,033 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.2M | 0.81% | 69,081 | SH |
| 28 | DTE ENERGY CO | DTE | 233331107 | $1.8M | 0.68% | 12,073 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $1.8M | 0.65% | 5,881 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $1.4M | 0.52% | 18,136 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.49% | 9,810 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.46% | 1,335 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.1M | 0.39% | 5,546 | SH |
| 34 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $1.0M | 0.37% | 20,246 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $926.0K | 0.34% | 1,594 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $869.7K | 0.32% | 3,456 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $793.6K | 0.29% | 2,246 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.28% | 1 | SH |
| 39 | PROSHARES TR | SSO | 74347R107 | $717.7K | 0.26% | 10,652 | SH |
| 40 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $686.3K | 0.25% | 3,705 | SH |
| 41 | REDDIT INC | RDDT | 75734B100 | $673.5K | 0.25% | 3,880 | SH |
| 42 | INNOVATOR ETFS TRUST | AJAN | 45783Y418 | $638.8K | 0.24% | 22,509 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $574.0K | 0.21% | 1,628 | SH |
| 44 | LOWES COS INC | LOW | 548661107 | $538.8K | 0.20% | 2,443 | SH |
| 45 | BLOOM ENERGY CORP | BE | 093712107 | $538.5K | 0.20% | 1,779 | SH |
| 46 | HONEYWELL INTL INC | HON | 438516205 | $533.4K | 0.20% | 2,383 | SH |
| 47 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $526.6K | 0.19% | 2,382 | SH |
| 48 | EQUINOX GOLD CORP | EQX | 29446Y502 | $471.1K | 0.17% | 48,464 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $407.0K | 0.15% | 563 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $402.9K | 0.15% | 958 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-21 | $271.3M | 325 | 0002056313-26-000004 |
| 2026-03-31 | 2026-05-15 | $234.4M | 360 | 0002056313-26-000003 |
| 2025-12-31 | 2026-01-15 | $246.5M | 356 | 0002056313-26-000001 |
| 2025-09-30 | 2025-10-14 | $239.4M | 342 | 0002056313-25-000007 |