2026 Q2 Portfolio Activity
In 2026 Q2, Bernard Wealth Management Corp. maintained a portfolio of 378 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 1.27% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 211.8%. The fund also reduced its exposure to UBER TECHNOLOGIES INC by 91.9%.
Position History
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Total Positions
378
Quarter
2026 Q2
Top Holding
NVDA (14.9%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 378
Bernard Wealth Management Corp. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.92% | 15.67% |
#1
Prev: #1
|
6.5 |
—
|
-8,424 | -4.0% |
P
S
|
202,231 | $40,464,405 |
$110.81
+84.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 14.36% | 14.26% |
#2
Prev: #2
|
6.0 |
—
|
20,160 | 1.5% |
P
S
|
1,323,557 | $38,952,282 |
$22.26
+33.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
AAPL
APPLE INC
|
Technology | 8.90% | 9.18% |
#3
Prev: #3
|
5.1 |
—
|
-1,314 | -1.6% |
P
S
|
83,448 | $24,146,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 4.25% | 4.09% |
#4
Prev: #4
|
2.7 |
—
|
3,067 | 1.0% |
P
S
|
312,545 | $11,523,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.98% | 3.63% |
#5
1
Prev: #6
|
2.6 |
—
|
-244 | -2.6% |
P
S
|
9,000 | $10,794,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.69% | 3.84% |
#6
1
Prev: #5
|
2.0 |
—
|
3,770 | 2.9% |
P
S
|
131,993 | $10,003,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
EMXC
ISHARES INC
|
ETF | 3.63% | 3.16% |
#7
Prev: #7
|
2.0 |
—
|
1,994 | 2.1% |
P
S
|
96,180 | $9,839,216 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.95% | 2.72% |
#8
2
Prev: #10
|
1.7 |
—
|
2,427 | 1.1% |
P
S
|
221,529 | $8,003,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.83% | 2.84% |
#9
Prev: #9
|
1.6 |
—
|
-1,639 | -7.1% |
P
S
|
21,512 | $7,687,679 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 3.13% |
#10
2
Prev: #8
|
1.6 |
—
|
-140 | -0.7% |
P
S
|
19,674 | $7,338,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
IEFA
ISHARES TR
|
ETF | 2.57% | 2.67% |
#11
Prev: #11
|
1.5 |
—
|
3,084 | 4.5% |
P
S
|
72,162 | $6,969,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.37% | 1.89% |
#12
3
Prev: #15
|
1.4 |
—
|
-213 | -3.4% |
P
S
|
6,033 | $6,424,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | 2.46% |
#13
1
Prev: #12
|
1.4 |
—
|
-2,018 | -7.3% |
P
S
|
25,621 | $6,106,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
CORP
PIMCO ETF TR
|
ETF | 1.79% | 1.90% |
#14
Prev: #14
|
2.7 |
—
|
4,078 | 8.9% |
P
S
|
50,079 | $4,852,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.96% |
#15
2
Prev: #13
|
1.2 |
—
|
-191 | -2.0% |
P
S
|
9,389 | $4,697,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.56% | 0.86% |
#16
8
Prev: #24
|
1.1 |
—
|
-267 | -2.1% |
P
S
|
12,376 | $4,220,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.59% |
#17
Prev: #17
|
1.1 |
—
|
-439 | -3.5% |
P
S
|
12,270 | $4,016,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
IYG
ISHARES TR
|
ETF | 1.47% | 1.63% |
#18
2
Prev: #16
|
1.1 |
—
|
-2,134 | -4.6% |
P
S
|
43,980 | $3,978,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
V
VISA INC
|
Financial Services | 1.37% | 1.43% |
#19
1
Prev: #18
|
1.0 |
—
|
-237 | -2.1% |
P
S
|
10,841 | $3,719,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.37% | 0.84% |
#20
5
Prev: #25
|
1.0 |
—
|
-164 | -3.3% |
P
S
|
4,860 | $3,708,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.36% | 1.25% |
#21
1
Prev: #20
|
1.0 |
—
|
-57 | -1.1% |
P
S
|
5,005 | $3,685,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.27% | — |
#22
Prev: #—
|
4.0 |
—
|
2,935 | — |
NEW
|
2,935 | $3,448,215 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 1.29% |
#23
4
Prev: #19
|
0.9 |
—
|
225 | 0.9% |
P
S
|
24,603 | $2,786,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.95% | 1.01% |
#24
3
Prev: #21
|
0.9 |
—
|
-47 | -0.3% |
P
S
|
17,569 | $2,578,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 0.93% |
#25
3
Prev: #22
|
0.9 |
—
|
-100 | -3.0% |
P
S
|
3,263 | $2,436,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 0.09% |
#26
35
Prev: #61
|
3.3 |
—
|
1,381 | 211.8% |
P
S
|
2,033 | $2,346,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.90% |
#27
4
Prev: #23
|
0.8 |
—
|
29 | 0.0% |
P
S
|
69,081 | $2,190,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.68% | 0.72% |
#28
2
Prev: #26
|
0.8 |
—
|
463 | 4.0% |
P
S
|
12,073 | $1,839,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.65% | 0.63% |
#29
1
Prev: #28
|
0.8 |
—
|
-56 | -0.9% |
P
S
|
5,881 | $1,766,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.53% |
#30
2
Prev: #32
|
0.7 |
—
|
-212 | -1.2% |
P
S
|
18,136 | $1,398,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.71% |
#31
4
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
9,810 | $1,341,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.58% |
#32
1
Prev: #31
|
0.7 |
—
|
-31 | -2.3% |
P
S
|
1,335 | $1,248,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.39% | 0.31% |
#33
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,546 | $1,056,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.41% |
#34
2
Prev: #36
|
0.6 |
—
|
-722 | -3.4% |
P
S
|
20,246 | $1,001,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.17% |
#35
12
Prev: #47
|
0.6 |
—
|
-339 | -17.5% |
P
S
|
1,594 | $925,971 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.32% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,456 | $869,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.27% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,246 | $793,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.61% |
#38
9
Prev: #29
|
0.1 |
—
|
-1 | -50.0% |
P
S
|
1 | $748,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SSO
PROSHARES TR
|
ETF | 0.26% | 0.24% |
#39
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,652 | $717,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.25% | 0.26% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,705 | $686,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.25% | 0.23% |
#41
3
Prev: #44
|
0.6 |
—
|
-192 | -4.7% |
P
S
|
3,880 | $673,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AJAN
INNOVATOR ETFS ...
|
ETF | 0.24% | 0.27% |
#42
1
Prev: #41
|
0.6 |
—
|
-510 | -2.2% |
P
S
|
22,509 | $638,761 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.21% | 0.44% |
#43
8
Prev: #35
|
0.1 |
—
|
-1,486 | -47.7% |
P
S
|
1,628 | $573,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.20% | 0.45% |
#44
10
Prev: #34
|
0.1 |
—
|
-2,061 | -45.8% |
P
S
|
2,443 | $538,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.20% | 0.11% |
#45
10
Prev: #55
|
0.6 |
—
|
-95 | -5.1% |
P
S
|
1,779 | $538,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.20% | 0.46% |
#46
13
Prev: #33
|
0.1 |
—
|
-2,382 | -50.0% |
P
S
|
2,383 | $533,442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
2,382 | — |
NEW
|
2,382 | $526,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.17% | 0.30% |
#48
9
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
48,464 | $471,071 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.15% | 0.09% |
#49
14
Prev: #63
|
0.6 |
—
|
-45 | -7.4% |
P
S
|
563 | $407,049 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.15% |
#50
1
Prev: #49
|
0.6 |
—
|
-5 | -0.5% |
P
S
|
958 | $402,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 |
Showing 1-50 of 378 holdings