Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $40.5M | 14.9% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $39M | 14.4% |
| Apple Inc.COM | COM | $24.1M | 8.9% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $11.5M | 4.2% |
| Eli Lilly & COCOM | COM | $10.8M | 4.0% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $10M | 3.7% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $9.84M | 3.6% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $8M | 3.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.69M | 2.8% |
| Microsoft Corp.COM | COM | $7.34M | 2.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.97M | 2.6% |
| Caterpillar Inc.COM | COM | $6.42M | 2.4% |
| Amazon Com Inc.COM | COM | $6.11M | 2.3% |
| Pimco ETF TRINV GRD CRP BD | INV GRD CRP BD | $4.85M | 1.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.7M | 1.7% |
| Palo Alto Networks Inc.COM | COM | $4.22M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $4.02M | 1.5% |
| iShares TRU.S. FIN SVC ETF | U.S. FIN SVC ETF | $3.98M | 1.5% |
| Visa Inc.COM CL A | COM CL A | $3.72M | 1.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.71M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.69M | 1.4% |
| GE Vernova Inc.COM | COM | $3.45M | 1.3% |
| Walmart Inc.COM | COM | $2.79M | 1.0% |
| DT Midstream Inc.COMMON STOCK | COMMON STOCK | $2.58M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.44M | 0.9% |
| Micron Technology Inc.COM | COM | $2.35M | 0.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.19M | 0.8% |
| DTE Energy COCOM | COM | $1.84M | 0.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.77M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.4M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.34M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $1.25M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.06M | 0.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $926K | 0.3% |
| Abbvie Inc.COM | COM | $870K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $794K | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.3% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $718K | 0.3% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $686K | 0.3% |
| Reddit Inc.CL A | CL A | $673K | 0.2% |
| Innovator ETFS TrustEQUITY DEFINED P | EQUITY DEFINED P | $639K | 0.2% |
| Home Depot Inc.COM | COM | $574K | 0.2% |
| Lowes Cos Inc.COM | COM | $539K | 0.2% |
| Bloom Energy Corp.COM CL A | COM CL A | $539K | 0.2% |
| Honeywell Intl Inc.COM | COM | $533K | 0.2% |
| Honeywell Aerospace Inc.COM | COM | $527K | 0.2% |
| Equinox Gold Corp.COM | COM | $471K | 0.2% |
| Applied Matls Inc.COM | COM | $407K | 0.2% |
| Tesla Inc.COM | COM | $403K | 0.1% |
Nvidia CorporationCOM$40.5M
- Class
- COM
- Share
- 14.9%
Schwab Strategic TRUS LRG CAP ETF$39M
- Class
- US LRG CAP ETF
- Share
- 14.4%
Apple Inc.COM$24.1M
- Class
- COM
- Share
- 8.9%
Schwab Strategic TRUS MID-CAP ETF$11.5M
- Class
- US MID-CAP ETF
- Share
- 4.2%
Eli Lilly & COCOM$10.8M
- Class
- COM
- Share
- 4.0%
iShares TRCORE DIV GRWTH$10M
- Class
- CORE DIV GRWTH
- Share
- 3.7%
iShares Inc.MSCI EMRG CHN$9.84M
- Class
- MSCI EMRG CHN
- Share
- 3.6%
Schwab Strategic TRUS SML CAP ETF$8M
- Class
- US SML CAP ETF
- Share
- 3.0%
Alphabet Inc.CAP STK CL A$7.69M
- Class
- CAP STK CL A
- Share
- 2.8%
Microsoft Corp.COM$7.34M
- Class
- COM
- Share
- 2.7%
iShares TRCORE MSCI EAFE$6.97M
- Class
- CORE MSCI EAFE
- Share
- 2.6%
Caterpillar Inc.COM$6.42M
- Class
- COM
- Share
- 2.4%
Amazon Com Inc.COM$6.11M
- Class
- COM
- Share
- 2.3%
Pimco ETF TRINV GRD CRP BD$4.85M
- Class
- INV GRD CRP BD
- Share
- 1.8%
Berkshire Hathaway Inc. DelCL B NEW$4.7M
- Class
- CL B NEW
- Share
- 1.7%
Palo Alto Networks Inc.COM$4.22M
- Class
- COM
- Share
- 1.6%
JPMORGAN Chase & COCOM$4.02M
- Class
- COM
- Share
- 1.5%
iShares TRU.S. FIN SVC ETF$3.98M
- Class
- U.S. FIN SVC ETF
- Share
- 1.5%
Visa Inc.COM CL A$3.72M
- Class
- COM CL A
- Share
- 1.4%
Crowdstrike Hldgs Inc.CL A$3.71M
- Class
- CL A
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$3.69M
- Class
- UNIT SER 1
- Share
- 1.4%
GE Vernova Inc.COM$3.45M
- Class
- COM
- Share
- 1.3%
Walmart Inc.COM$2.79M
- Class
- COM
- Share
- 1.0%
DT Midstream Inc.COMMON STOCK$2.58M
- Class
- COMMON STOCK
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$2.44M
- Class
- TR UNIT
- Share
- 0.9%
Micron Technology Inc.COM$2.35M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS DIVIDEND EQ$2.19M
- Class
- US DIVIDEND EQ
- Share
- 0.8%
DTE Energy COCOM$1.84M
- Class
- COM
- Share
- 0.7%
iShares TRRUSSELL 2000 ETF$1.77M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$1.4M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Exxon Mobil Corp.COM$1.34M
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$1.25M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$1.06M
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Innovator ETFS TrustUS EQTY PWR BUF$1M
- Class
- US EQTY PWR BUF
- Share
- 0.4%
Advanced Micro Devices Inc.COM$926K
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$870K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$794K
- Class
- CAP STK CL C
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.3%
Proshares TRPSHS ULT S&P 500$718K
- Class
- PSHS ULT S&P 500
- Share
- 0.3%
Select Sector SPDR TRST STR INDL ETF$686K
- Class
- ST STR INDL ETF
- Share
- 0.3%
Reddit Inc.CL A$673K
- Class
- CL A
- Share
- 0.2%
Innovator ETFS TrustEQUITY DEFINED P$639K
- Class
- EQUITY DEFINED P
- Share
- 0.2%
Home Depot Inc.COM$574K
- Class
- COM
- Share
- 0.2%
Lowes Cos Inc.COM$539K
- Class
- COM
- Share
- 0.2%
Bloom Energy Corp.COM CL A$539K
- Class
- COM CL A
- Share
- 0.2%
Honeywell Intl Inc.COM$533K
- Class
- COM
- Share
- 0.2%
Honeywell Aerospace Inc.COM$527K
- Class
- COM
- Share
- 0.2%
Equinox Gold Corp.COM$471K
- Class
- COM
- Share
- 0.2%
Applied Matls Inc.COM$407K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$403K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 325 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056313
- File number
- 028-25020
- Options
- 0 call, 0 put
- In the 25 largest
- 85.7%
- Prior quarter
- $234M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 55
Common questions
What are Bernard Wealth Management’s 13F holdings worth?
$271 million across 325 positions for the quarter ended 30 June 2026.
What is Bernard Wealth Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $40.5 million, or 14.9% of reported 13F value, as of 30 June 2026.
How concentrated is Bernard Wealth Management’s 13F portfolio?
The ten largest positions accounted for 62.2% of reported value and the twenty-five largest for 85.7%, across 325 positions as of 30 June 2026.
Does Form 13F show everything Bernard Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bernard Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.