Bernard Wealth Management Corp. 13F Holdings · Q2 2026
Bernard Wealth Management Corp. reported 325 securities worth $271.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (14.92%), SCHX (14.36%), AAPL (8.90%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $40.5M | 14.92% | 202,231 | Trimmed |
| 2 | SCHX | SCHWAB STRATEGIC TR | $39.0M | 14.36% | 1.3M | Added |
| 3 | AAPL | APPLE INC | $24.1M | 8.90% | 83,448 | Trimmed |
| 4 | SCHM | SCHWAB STRATEGIC TR | $11.5M | 4.25% | 312,545 | Added |
| 5 | LLY | ELI LILLY & CO | $10.8M | 3.98% | 9,000 | Trimmed |
| 6 | DGRO | ISHARES TR | $10.0M | 3.69% | 131,993 | Added |
| 7 | EMXC | ISHARES INC | $9.8M | 3.63% | 96,180 | Added |
| 8 | SCHA | SCHWAB STRATEGIC TR | $8.0M | 2.95% | 221,529 | Added |
| 9 | GOOGL | ALPHABET INC | $7.7M | 2.83% | 21,512 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $7.3M | 2.71% | 19,674 | Trimmed |
| 11 | IEFA | ISHARES TR | $7.0M | 2.57% | 72,162 | Added |
| 12 | CAT | CATERPILLAR INC | $6.4M | 2.37% | 6,033 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $6.1M | 2.25% | 25,621 | Trimmed |
| 14 | CORP | PIMCO ETF TR | $4.9M | 1.79% | 50,079 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.73% | 9,389 | Trimmed |
| 16 | PANW | PALO ALTO NETWORKS INC | $4.2M | 1.56% | 12,376 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.48% | 12,270 | Trimmed |
| 18 | IYG | ISHARES TR | $4.0M | 1.47% | 43,980 | Trimmed |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 1.37% | 4,860 | Trimmed |
| 20 | V | VISA INC | $3.7M | 1.37% | 10,841 | Trimmed |
| 21 | QQQ | INVESCO QQQ TR | $3.7M | 1.36% | 5,005 | Trimmed |
| 22 | GEV | GE VERNOVA INC | $3.4M | 1.27% | 2,935 | New |
| 23 | WMT | WALMART INC | $2.8M | 1.03% | 24,603 | Added |
| 24 | DTM | DT MIDSTREAM INC | $2.6M | 0.95% | 17,569 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 0.90% | 3,263 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR