§ 13F · FUND PROFILE
Bernard Wealth Management Corp..
AUM · $271M (13F)Positions · 325Turnover · n/a · Q2Filed · Aug 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 202K | $40M | 14.9% | −4% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.32M | $39M | 14.4% | +2% |
| 3 | AAPL | APPLE INC | 83K | $24M | 8.9% | −2% |
| 4 | SCHM | SCHWAB STRATEGIC TR | 313K | $12M | 4.2% | +1% |
| 5 | LLY | ELI LILLY & CO | 9K | $11M | 4.0% | −3% |
| 6 | DGRO | ISHARES TR | 132K | $10M | 3.7% | +3% |
| 7 | EMXC | ISHARES INC | 96K | $10M | 3.6% | +2% |
| 8 | SCHA | SCHWAB STRATEGIC TR | 222K | $8M | 3.0% | +1% |
| 9 | GOOGL | ALPHABET INC | 22K | $8M | 2.8% | −7% |
| 10 | MSFT | MICROSOFT CORP | 20K | $7M | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BERNARD SIGNAL
AC read
Bernard Wealth Management Corp. is a Other fund managing $271 million in assets. The fund runs a broad portfolio of 325 positions.
Read the full dossier →