Bernard Wealth Management
ROYAL OAK, MIfiles as Bernard Wealth Management Corp.
$271m in 325 US stocks at the end of 30 June 2026. The top 10 are 62.2% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$271m
Stocks
325
Top 10 share
62.2%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- GE VernovaGEV1.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Praxis Precision MedicinesPRAX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Krystal BiotechKRYS<0.1% of the fund
- SalesforceCRM<0.1% of the fund
- Pinnacle West CapitalPNW<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- CarvanaCVNA<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- WayfairW<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Clearway EnergyCWEN<0.1% of the fund
- AirbnbABNB<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Elevra LithiumELVR<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRDGRO3.7% of the fund+3%
- IsharesEMXC3.6% of the fund+2%
- Ishares TRIEFA2.6% of the fund+4%
- Pimco ETF TRCORP1.8% of the fund+9%
- Micron TechnologyMU0.9% of the fund+212%
- DTE EnergyDTE0.7% of the fund+4%
- Innovator Etfs TrustBUFF<0.1% of the fund+78%
- Vanguard Index FDSVOO<0.1% of the fund+50%
- Ford MotorF<0.1% of the fund+4%
- SitimeSITM<0.1% of the fund+22%
- Vanguard Index FDSVO<0.1% of the fund+18%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+78%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund+79%
- Vanguard Index FDSVB<0.1% of the fund+86%
- FS Specialty Lending FundFSSL<0.1% of the fund+4%
Cut
Sold some of their stake.
- NvidiaNVDA14.9% of the fund-4%
- Eli LillyLLY4.0% of the fund-3%
- AlphabetGOOGL2.8% of the fund-7%
- CaterpillarCAT2.4% of the fund-3%
- Amazon.comAMZN2.3% of the fund-7%
- Palo Alto NetworksPANW1.6% of the fund-2%
- JPMorgan ChaseJPM1.5% of the fund-3%
- Ishares TRIYG1.5% of the fund-5%
- VisaV1.4% of the fund-2%
- CrowdStrike HoldingsCRWD1.4% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund-3%
- Costco WholesaleCOST0.5% of the fund-2%
- Innovator Etfs TrustPJAN0.4% of the fund-3%
- Advanced Micro DevicesAMD0.3% of the fund-18%
- Berkshire Hathaway INC DELBRK-A0.3% of the fund-50%
- RedditRDDT0.2% of the fund-5%
- Innovator Etfs TrustAJAN0.2% of the fund-2%
- Home DepotHD0.2% of the fund-48%
- Lowe's CompaniesLOW0.2% of the fund-46%
- Bloom EnergyBE0.2% of the fund-5%
- Applied MaterialsAMAT0.2% of the fund-7%
- Charles SchwabSCHW0.1% of the fund-20%
- Ishares TRIVV0.1% of the fund-4%
- BroadcomAVGO<0.1% of the fund-38%
- Wisdomtree TRHEDJ<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRSUB-100%
- First TR Exchng Traded FD VIBUFR-100%
- Royal Caribbean CruisesRCL-100%
- StrykerSYK-100%
- Thermo Fisher ScientificTMO-100%
- Amplify ETF TRHACK-100%
- Idexx LaboratoriesIDXX-100%
- Planet FitnessPLNT-100%
- McDonald'sMCD-100%
- Scotts Miracle-GroSMG-100%
- Dominos PizzaDPZ-100%
- KKRKKR-100%
- StarbucksSBUX-100%
- Darden RestaurantsDRI-100%
- Ishares TRMBB-100%
- CitigroupC-100%
- Macy'sM-100%
- GE HealthCare TechnologiesGEHC-100%
- Vaneck ETF TrustBUZZ-100%
- OusterOUST-100%
- LAS Vegas SandsLVS-100%
- ModernaMRNA-100%
- AutodeskADSK-100%
- Vertex PharmaceuticalsVRTX-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 14.4%
- Value
- $39m
- Shares
- 1,323,557
Held
- Schwab Strategic TRSCHM
- Share
- 4.2%
- Value
- $12m
- Shares
- 312,545
Held
- Ishares TRDGRO
- Share
- 3.7%
- Value
- $10m
- Shares
- 131,993
+3%
- IsharesEMXC
- Share
- 3.6%
- Value
- $10m
- Shares
- 96,180
+2%
- Schwab Strategic TRSCHA
- Share
- 3.0%
- Value
- $8m
- Shares
- 221,529
Held
- Ishares TRIEFA
- Share
- 2.6%
- Value
- $7m
- Shares
- 72,162
+4%
- Pimco ETF TRCORP
- Share
- 1.8%
- Value
- $5m
- Shares
- 50,079
+9%
- Ishares TRIYG
- Share
- 1.5%
- Value
- $4m
- Shares
- 43,980
-5%
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $4m
- Shares
- 5,005
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $2m
- Shares
- 3,263
-3%
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $2m
- Shares
- 69,081
Held
- Ishares TRIWM
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,881
Held
- Ishares TRIJH
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,136
Held
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,546
Held
- Innovator Etfs TrustPJAN
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,246
-3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,850
- Shares
- 1
-50%
- Proshares TRSSO
- Share
- 0.3%
- Value
- $717,732
- Shares
- 10,652
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $686,278
- Shares
- 3,705
Held
- Innovator Etfs TrustAJAN
- Share
- 0.2%
- Value
- $638,761
- Shares
- 22,509
-2%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $526,613
- Shares
- 2,382
New
- Equinox GoldEQX
- Share
- 0.2%
- Value
- $471,071
- Shares
- 48,464
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $304,262
- Shares
- 1,430
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $303,301
- Shares
- 405
-4%
- Spdr Series TrustSPSM
- Share
- 0.1%
- Value
- $300,000
- Shares
- 5,202
Held
- First TR Exchange-Traded FDCIBR
- Share
- <0.1%
- Value
- $243,224
- Shares
- 2,707
Held
- Innovator Etfs TrustBUFF
- Share
- <0.1%
- Value
- $240,853
- Shares
- 4,572
+78%
- Innovator Etfs TrustPAPR
- Share
- <0.1%
- Value
- $239,317
- Shares
- 5,671
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $206,915
- Shares
- 301
+50%
- Innovator Etfs TrustPOCT
- Share
- <0.1%
- Value
- $196,222
- Shares
- 4,228
Held
- IsharesEIS
- Share
- <0.1%
- Value
- $188,187
- Shares
- 1,559
Held
- Innovator Etfs TrustPSEP
- Share
- <0.1%
- Value
- $183,464
- Shares
- 3,984
Held
- Wisdomtree TRHEDJ
- Share
- <0.1%
- Value
- $173,435
- Shares
- 3,043
-5%
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $166,109
- Shares
- 483
Held
- Vaneck ETF TrustANGL
- Share
- <0.1%
- Value
- $146,522
- Shares
- 5,011
Held
- Direxion Shares ETF TrustTNA
- Share
- <0.1%
- Value
- $142,275
- Shares
- 1,894
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $139,912
- Shares
- 642
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $139,633
- Shares
- 1,621
Held
- Innovator Etfs TrustPDEC
- Share
- <0.1%
- Value
- $138,359
- Shares
- 3,015
Held
- Innovator Etfs TrustPMAY
- Share
- <0.1%
- Value
- $131,706
- Shares
- 3,189
-4%
- Ishares TRMUB
- Share
- <0.1%
- Value
- $128,284
- Shares
- 1,192
-14%
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $125,818
- Shares
- 793
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $118,865
- Shares
- 169
Held
- Blackrock Muniassets FundMUA
- Share
- <0.1%
- Value
- $117,697
- Shares
- 10,690
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $107,397
- Shares
- 443
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 14.9% | $40m | 202,231 | -4% |
| Schwab Strategic TRSCHX | 14.4% | $39m | 1,323,557 | Held |
| AppleAAPL | 8.9% | $24m | 83,448 | Held |
| Schwab Strategic TRSCHM | 4.2% | $12m | 312,545 | Held |
| Eli LillyLLY | 4.0% | $11m | 9,000 | -3% |
| Ishares TRDGRO | 3.7% | $10m | 131,993 | +3% |
| IsharesEMXC | 3.6% | $10m | 96,180 | +2% |
| Schwab Strategic TRSCHA | 3.0% | $8m | 221,529 | Held |
| AlphabetGOOGL | 2.8% | $8m | 21,512 | -7% |
| MicrosoftMSFT | 2.7% | $7m | 19,674 | Held |
| Ishares TRIEFA | 2.6% | $7m | 72,162 | +4% |
| CaterpillarCAT | 2.4% | $6m | 6,033 | -3% |
| Amazon.comAMZN | 2.3% | $6m | 25,621 | -7% |
| Pimco ETF TRCORP | 1.8% | $5m | 50,079 | +9% |
| Berkshire HathawayBRK-B | 1.7% | $5m | 9,389 | Held |
| Palo Alto NetworksPANW | 1.6% | $4m | 12,376 | -2% |
| JPMorgan ChaseJPM | 1.5% | $4m | 12,270 | -3% |
| Ishares TRIYG | 1.5% | $4m | 43,980 | -5% |
| VisaV | 1.4% | $4m | 10,841 | -2% |
| CrowdStrike HoldingsCRWD | 1.4% | $4m | 4,860 | -3% |
| Invesco QQQ TRQQQ | 1.4% | $4m | 5,005 | Held |
| GE VernovaGEV | 1.3% | $3m | 2,935 | New |
| WalmartWMT | 1.0% | $3m | 24,603 | Held |
| DT MidstreamDTM | 1.0% | $3m | 17,569 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $2m | 3,263 | -3% |
| Micron TechnologyMU | 0.9% | $2m | 2,033 | +212% |
| Schwab Strategic TRSCHD | 0.8% | $2m | 69,081 | Held |
| DTE EnergyDTE | 0.7% | $2m | 12,073 | +4% |
| Ishares TRIWM | 0.7% | $2m | 5,881 | Held |
| Ishares TRIJH | 0.5% | $1m | 18,136 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 9,810 | Held |
| Costco WholesaleCOST | 0.5% | $1m | 1,335 | -2% |
| Select Sector Spdr TRXLK | 0.4% | $1m | 5,546 | Held |
| Innovator Etfs TrustPJAN | 0.4% | $1m | 20,246 | -3% |
| Advanced Micro DevicesAMD | 0.3% | $925,971 | 1,594 | -18% |
| AbbVieABBV | 0.3% | $869,668 | 3,456 | Held |
| AlphabetGOOG | 0.3% | $793,580 | 2,246 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,850 | 1 | -50% |
| Proshares TRSSO | 0.3% | $717,732 | 10,652 | Held |
| Select Sector Spdr TRXLI | 0.3% | $686,278 | 3,705 | Held |
| RedditRDDT | 0.2% | $673,491 | 3,880 | -5% |
| Innovator Etfs TrustAJAN | 0.2% | $638,761 | 22,509 | -2% |
| Home DepotHD | 0.2% | $573,987 | 1,628 | -48% |
| Lowe's CompaniesLOW | 0.2% | $538,751 | 2,443 | -46% |
| Bloom EnergyBE | 0.2% | $538,504 | 1,779 | -5% |
| Honeywell InternationalHON | 0.2% | $533,442 | 2,383 | New |
| Honeywell AerospaceHONA | 0.2% | $526,613 | 2,382 | New |
| Equinox GoldEQX | 0.2% | $471,071 | 48,464 | Held |
| Applied MaterialsAMAT | 0.2% | $407,049 | 563 | -7% |
| TeslaTSLA | 0.1% | $402,935 | 958 | Held |
| General DynamicsGD | 0.1% | $380,454 | 1,074 | Held |
| Charles SchwabSCHW | 0.1% | $376,001 | 4,075 | -20% |
| Abbott LaboratoriesABT | 0.1% | $360,511 | 3,973 | Held |
| Capital One FinancialCOF | 0.1% | $320,992 | 1,600 | Held |
| First Industrial Realty TrustFR | 0.1% | $311,878 | 5,087 | Held |
| Invesco Exchange Traded FD TRSP | 0.1% | $304,262 | 1,430 | Held |
| Ishares TRIVV | 0.1% | $303,301 | 405 | -4% |
| Spdr Series TrustSPSM | 0.1% | $300,000 | 5,202 | Held |
| EatonETN | <0.1% | $270,587 | 635 | Held |
| MastercardMA | <0.1% | $258,855 | 504 | Held |
| First TR Exchange-Traded FDCIBR | <0.1% | $243,224 | 2,707 | Held |
| Palantir TechnologiesPLTR | <0.1% | $242,091 | 2,075 | Held |
| Innovator Etfs TrustBUFF | <0.1% | $240,853 | 4,572 | +78% |
| Innovator Etfs TrustPAPR | <0.1% | $239,317 | 5,671 | Held |
| Vanguard Index FDSVOO | <0.1% | $206,915 | 301 | +50% |
| MerckMRK | <0.1% | $206,628 | 1,608 | Held |
| Innovator Etfs TrustPOCT | <0.1% | $196,222 | 4,228 | Held |
| IsharesEIS | <0.1% | $188,187 | 1,559 | Held |
| BroadcomAVGO | <0.1% | $185,098 | 490 | -38% |
| Innovator Etfs TrustPSEP | <0.1% | $183,464 | 3,984 | Held |
| Wisdomtree TRHEDJ | <0.1% | $173,435 | 3,043 | -5% |
| ChevronCVX | <0.1% | $172,391 | 1,040 | Held |
| Vanguard Index FDSVV | <0.1% | $166,109 | 483 | Held |
| C. H. Robinson WorldwideCHRW | <0.1% | $150,672 | 800 | Held |
| AST SpaceMobileASTS | <0.1% | $148,841 | 1,675 | -16% |
| Vaneck ETF TrustANGL | <0.1% | $146,522 | 5,011 | Held |
| Astera LabsALAB | <0.1% | $144,906 | 300 | Held |
| OracleORCL | <0.1% | $144,059 | 983 | Held |
| Direxion Shares ETF TrustTNA | <0.1% | $142,275 | 1,894 | Held |
| Vanguard Index FDSVTV | <0.1% | $139,912 | 642 | Held |
| Vanguard Index FDSVUG | <0.1% | $139,633 | 1,621 | Held |
| Innovator Etfs TrustPDEC | <0.1% | $138,359 | 3,015 | Held |
| AmgenAMGN | <0.1% | $137,244 | 379 | Held |
| Credo Technology Group HoldingCRDO | <0.1% | $135,975 | 500 | Held |
| Meta PlatformsMETA | <0.1% | $135,802 | 241 | -23% |
| Innovator Etfs TrustPMAY | <0.1% | $131,706 | 3,189 | -4% |
| Ishares TRMUB | <0.1% | $128,284 | 1,192 | -14% |
| Select Sector Spdr TRXLV | <0.1% | $125,818 | 793 | Held |
| Walt DisneyDIS | <0.1% | $120,169 | 1,249 | -6% |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $118,865 | 169 | Held |
| American ExpressAXP | <0.1% | $118,388 | 350 | -5% |
| Blackrock Muniassets FundMUA | <0.1% | $117,697 | 10,690 | Held |
| BlackRockBLK | <0.1% | $115,388 | 120 | Held |
| PepsiCoPEP | <0.1% | $115,090 | 850 | -3% |
| Uber TechnologiesUBER | <0.1% | $114,591 | 1,588 | -92% |
| DanaherDHR | <0.1% | $112,384 | 590 | Held |
| YUM BrandsYUM | <0.1% | $109,345 | 684 | -4% |
| Ford MotorF | <0.1% | $109,208 | 7,857 | +4% |
| CSXCSX | <0.1% | $108,654 | 2,286 | Held |
| Ishares TRIWD | <0.1% | $107,397 | 443 | Held |
Showing the largest 100 of 325.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.7% since 30 June 2025.
Where the money is
Technology31.3%
Financial services5.1%
Health care4.8%
Industrials4.8%
Media & telecom3.6%
Retail & consumer3.0%
Everyday goods1.6%
Energy1.5%
Utilities0.8%
Materials0.3%
Real estate0.1%
Other43.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.