Bernard Wealth Management Corp.

Q2 2026 13F-HR Holdings

Location
Royal Oak, MI
Holdings as of
6/30/2026
Date filed
8/21/2026
Form type
13F-HR
Num holdings
325
Total value ($000)
$271,261
Net value change ($000)
+36,874 (15.7%)
New positions
20
Sold out positions
55
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 5,533 16.6%
NVDA 3,726 10.1%
GEV 3,448 NEW
AAPL 2,634 12.2%
EMXC 2,430 32.8%
LLY 2,291 26.9%
PANW 2,193 108.2%
MU 2,127 966.8%
CAT 2,000 45.2%
SCHM 1,943 20.3%
Top Reduces (Value $000, Stocks/ETFs)
UBER -1,301 -91.9%
HON -1,077 -100.0%
BRK-B -687 -47.8%
LOW -525 -49.3%
HD -450 -43.9%
XOM -323 -19.4%
WMT -243 -8.0%
EQX -230 -32.8%
COST -112 -8.2%
SCHW -102 -21.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type