Q2 2026 13F · SEC CIK 2056313

Bernard Wealth Management Corp.

Wealth managerFiled 2026-08-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $271.3M
Reported positions: 325
Holdings vs S&P 500, 3 yrs: —
Assets under management: $314.2M

Bernard Wealth Management Corp. is a wealth manager that reported 325 positions worth $271.3M in its Q2 2026 13F, filed 2026-08-21. Its largest holdings were Nvidia Corporation (NVDA, 14.9%), Schwab Strategic Tr (SCHX, 14.4%), Apple Inc (AAPL, 8.9%).

Bernard Wealth Management Corp. holdings largest 50 of 325 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bernard Wealth Management Corp. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	14.9%	15.7%	202,231	-4.0%	$40.5M
SCHXSchwab Strategic Tr	14.4%	14.3%	1,323,557	+1.5%	$39.0M
AAPLApple Inc	8.9%	9.2%	83,448	-1.6%	$24.1M
SCHMSchwab Strategic Tr	4.2%	4.1%	312,545	+1.0%	$11.5M
LLYEli Lilly & Co	4.0%	3.6%	9,000	-2.6%	$10.8M
DGROIshares Tr	3.7%	3.8%	131,993	+2.9%	$10.0M
EMXCIshares Inc	3.6%	3.2%	96,180	+2.1%	$9.8M
SCHASchwab Strategic Tr	3.0%	2.7%	221,529	+1.1%	$8.0M
GOOGLAlphabet Inc	2.8%	2.8%	21,512	-7.1%	$7.7M
MSFTMicrosoft Corp	2.7%	3.1%	19,674	-0.7%	$7.3M
IEFAIshares Tr	2.6%	2.7%	72,162	+4.5%	$7.0M
CATCaterpillar Inc	2.4%	1.9%	6,033	-3.4%	$6.4M
AMZNAmazon Com Inc	2.3%	2.5%	25,621	-7.3%	$6.1M
CORPPimco ETF Tr	1.8%	1.9%	50,079	+8.9%	$4.9M
BRK-BBerkshire Hathaway Inc Del	1.7%	2.0%	9,389	-2.0%	$4.7M
PANWPalo Alto Networks Inc	1.6%	0.9%	12,376	-2.1%	$4.2M
JPMJpmorgan Chase & Co	1.5%	1.6%	12,270	-3.5%	$4.0M
IYGIshares Tr	1.5%	1.6%	43,980	-4.6%	$4.0M
VVisa Inc	1.4%	1.4%	10,841	-2.1%	$3.7M
CRWDCrowdstrike Hldgs Inc	1.4%	0.8%	4,860	-3.3%	$3.7M
QQQInvesco Qqq Tr	1.4%	1.2%	5,005	-1.1%	$3.7M
GEVGe Vernova Inc	1.3%	—	2,935	—	$3.4M
WMTWalmart Inc	1.0%	1.3%	24,603	+0.9%	$2.8M
DTMDt Midstream Inc	0.9%	1.0%	17,569	-0.3%	$2.6M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	3,263	-3.0%	$2.4M
MUMicron Technology Inc	0.9%	—	2,033	—	$2.3M
SCHDSchwab Strategic Tr	0.8%	0.9%	69,081	+0.0%	$2.2M
DTEDte Energy Company	0.7%	0.7%	12,073	+4.0%	$1.8M
IWMIshares Tr	0.7%	0.6%	5,881	-0.9%	$1.8M
IJHIshares Tr	0.5%	0.5%	18,136	-1.2%	$1.4M
XOMExxon Mobil Corp	0.5%	0.7%	9,810	+0.0%	$1.3M
COSTCostco Wholesale Corporation	0.5%	0.6%	1,335	-2.3%	$1.2M
XLKSelect Sector Spdr Tr	0.4%	0.3%	5,546	+0.0%	$1.1M
PJANInnovator Etfs Trust	0.4%	0.4%	20,246	-3.4%	$1.0M
AMDAdvanced Micro Devices Inc	0.3%	0.2%	1,594	-17.5%	$926K
ABBVAbbvie Inc	0.3%	0.3%	3,456	+0.0%	$870K
GOOGAlphabet Inc	0.3%	0.3%	2,246	+0.0%	$794K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.6%	1	-50.0%	$749K
SSOProshares Tr	0.3%	0.2%	10,652	+0.0%	$718K
XLISelect Sector Spdr Tr	0.3%	0.3%	3,705	+0.0%	$686K
RDDTReddit Inc	0.2%	0.2%	3,880	-4.7%	$673K
AJANInnovator Etfs Trust	0.2%	0.3%	22,509	-2.2%	$639K
HDHome Depot Inc	0.2%	0.4%	1,628	-47.7%	$574K
LOWLowes Cos Inc	0.2%	0.5%	2,443	-45.8%	$539K
BEBloom Energy Corp	0.2%	—	1,779	—	$539K
HONHoneywell Intl Inc	0.2%	—	2,383	—	$533K
HONAHoneywell Aerospace Inc	0.2%	—	2,382	—	$527K
EQXEquinox Gold Corp	0.2%	0.3%	48,464	+0.0%	$471K
AMATApplied Matls Inc	0.1%	—	563	—	$407K
TSLATesla Inc	0.1%	0.2%	958	-0.5%	$403K

What Bernard Wealth Management Corp. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CORP Pimco ETF Tr+8.9% shares

Reduced

BRK-A Berkshire Hathaway Inc Del-50.0% shares
HD Home Depot Inc-47.7% shares
LOW Lowes Cos Inc-45.8% shares
AMD Advanced Micro Devices Inc-17.5% shares
AMZN Amazon Com Inc-7.3% shares
GOOGL Alphabet Inc-7.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$271.3M	325
Q1 2026	$234.4M	360
Q4 2025	$246.5M	356
Q3 2025	$239.4M	342
Q2 2025	$215.8M	309
Q1 2025	$204.8M	392
Q4 2024	$173.5M	310

Questions about Bernard Wealth Management Corp.'s portfolio

What stocks does Bernard Wealth Management Corp. own?

Bernard Wealth Management Corp.'s latest 13F, for Q2 2026 and filed Aug 21, 2026, lists 325 positions worth $271.3M. The largest are Nvidia Corporation (NVDA) at 14.9%, Schwab Strategic Tr (SCHX) at 14.4%, Apple Inc (AAPL) at 8.9%, Schwab Strategic Tr (SCHM) at 4.2% and Eli Lilly & Co (LLY) at 4.0%.

What did Bernard Wealth Management Corp. buy last quarter?

In Q2 2026, Bernard Wealth Management Corp. added Pimco ETF Tr (CORP) (+8.9% shares), compared with its Q1 2026 filing.

What did Bernard Wealth Management Corp. sell last quarter?

In Q2 2026, Bernard Wealth Management Corp. cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Charles Schwab Corp (the) (SCHW), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 General Dynamics Corp (GD), Berkshire Hathaway Inc Del (BRK-A) (-50.0% shares), Home Depot Inc (HD) (-47.7% shares) and Lowes Cos Inc (LOW) (-45.8% shares), compared with its Q1 2026 filing.

When is Bernard Wealth Management Corp.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Bernard Wealth Management Corp.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bernard Wealth Management Corp. manage?

Bernard Wealth Management Corp. reported $314.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $271.3M.