Bernard Wealth Management Corp. reported 187 positions worth $154.89M for the quarter ended Jun 30, 2026, up 15.0% on the prior quarter. It opened 14 new positions, added to 11, trimmed 51 and exited 34. Its largest holding is Nvidia Corp at 26.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +2,935 | – | $3.45M | 2.23% |
| MU Micron Technology Inc | +1,381 | +211.8% | $1.59M | 1.52% |
| HONA Honeywell Aerospace Inc. | +2,382 | – | $526.61K | 0.34% |
| DTE Dte Energy Co | +463 | +4.0% | $70.55K | 1.19% |
| PRAX Praxis Precision Medicines, Inc. | +181 | – | $60.60K | 0.039% |
| SPCX Space Exploration Technologies Corp | +343 | – | $58.61K | 0.038% |
| KRYS Krystal Biotech, Inc. | +130 | – | $48.32K | 0.031% |
| WMT Walmart Inc. | +225 | +0.9% | $25.48K | 1.8% |
| SITM SITIME Corp | +25 | +21.6% | $18.64K | 0.068% |
| CRM Salesforce, Inc. | +114 | – | $17.86K | 0.012% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -8,424 | -4.0% | $1.69M | 26.13% |
| UBER Uber Technologies, Inc | -18.1K | -91.9% | $1.31M | 0.074% |
| BRK-A Berkshire Hathaway Inc | -1 | -50.0% | $748.85K | 0.483% |
| GOOGL Alphabet Inc. | -1,639 | -7.1% | $585.72K | 4.96% |
| HD Home Depot, Inc. | -1,486 | -47.7% | $523.92K | 0.371% |
| AMZN Amazon Com Inc | -2,018 | -7.3% | $480.97K | 3.94% |
| LOW Lowes Companies Inc | -2,061 | -45.8% | $454.51K | 0.348% |
| AAPL Apple Inc. | -1,314 | -1.6% | $380.22K | 15.59% |
| LLY ELI LILLY & Co | -244 | -2.6% | $292.65K | 6.97% |
| CAT Caterpillar Inc | -213 | -3.4% | $226.84K | 4.15% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | +2,935 | $3.45M | 2.23% |
| HONA Honeywell Aerospace Inc. | +2,382 | $526.61K | 0.34% |
| PRAX Praxis Precision Medicines, Inc. | +181 | $60.60K | 0.039% |
| SPCX Space Exploration Technologies Corp | +343 | $58.61K | 0.038% |
| KRYS Krystal Biotech, Inc. | +130 | $48.32K | 0.031% |
| CRM Salesforce, Inc. | +114 | $17.86K | 0.012% |
| PNW Pinnacle West Capital Corp | +100 | $10.70K | <0.01% |
| RKLB Rocket Lab Corp | +100 | $10.17K | <0.01% |
| CVNA Carvana Co. | +25 | $1.65K | <0.01% |
| SNOW Snowflake Inc. | +5 | $1.27K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RCL Royal Caribbean Cruises Ltd | -100 | $27.52K | 0.02% |
| SYK Stryker Corp | -36 | $11.83K | <0.01% |
| TMO Thermo Fisher Scientific Inc. | -20 | $9.83K | <0.01% |
| IDXX Idexx Laboratories Inc | -15 | $8.43K | <0.01% |
| PLNT Planet Fitness, Inc. | -100 | $7.44K | <0.01% |
| MCD Mcdonalds Corp | -20 | $6.22K | <0.01% |
| SMG Scotts Miracle-Gro Co | -100 | $6.08K | <0.01% |
| DPZ Dominos Pizza Inc | -13 | $4.65K | <0.01% |
| KKR KKR & Co. Inc. | -50 | $4.65K | <0.01% |
| SBUX Starbucks Corp | -50 | $4.48K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 202.2K | $40.46M | 26.13% | -8,424 | -4.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 83.4K | $24.15M | 15.59% | -1,314 | -1.6% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 9,000 | $10.79M | 6.97% | -244 | -2.6% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 21.5K | $7.69M | 4.96% | -1,639 | -7.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 19.7K | $7.34M | 4.74% | -140 | -0.7% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 6,033 | $6.42M | 4.15% | -213 | -3.4% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 25.6K | $6.11M | 3.94% | -2,018 | -7.3% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,389 | $4.70M | 3.03% | -191 | -2.0% | Reduced | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 12.4K | $4.22M | 2.72% | -267 | -2.1% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 12.3K | $4.02M | 2.59% | -439 | -3.5% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 10.8K | $3.72M | 2.4% | -237 | -2.1% | Reduced | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 19.4K | $3.71M | 2.39% | -656 | -3.3% | Reduced | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 2,935 | $3.45M | 2.23% | +2,935 | – | New | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 24.6K | $2.79M | 1.8% | +225 | +0.9% | Added | 0% |
| 15 | DTM DT Midstream, Inc. | Energy | 17.6K | $2.58M | 1.66% | -47 | -0.3% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Bernard Wealth Management.
As of its Q2 2026 13F filing, Bernard Wealth Management Corp.’s five largest positions were Nvidia Corp (NVDA) at 26.1%, Apple Inc. (AAPL) at 15.6%, ELI LILLY & Co (LLY) at 7.0%, Alphabet Inc. (GOOGL) at 5.0%, Microsoft Corp (MSFT) at 4.7% of the reported portfolio.
Bernard Wealth Management Corp. reported a 13F portfolio worth $154.89M across 187 positions for Q2 2026. That is up 15.0% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($3.45M), Micron Technology Inc ($1.59M), Honeywell Aerospace Inc. ($526.61K). It opened 14 new positions.
Its largest sales by value were Nvidia Corp ($1.69M), Uber Technologies, Inc ($1.31M), Berkshire Hathaway Inc ($748.85K). It exited 34 positions entirely.
From the Form 13F-HR reports Bernard Wealth Management Corp. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.