Bernard Wealth Management
Bernard Wealth Management reported 325 stocks worth $271M in its 13F filing for Q2 2026, filed Aug 21, 2026. Its largest holdings are NVDA (14.9%), SCHX (14.4%) and AAPL (8.9%). Compared with Q1 2026, the fund opened new positions in GEV, HON and HONA, added to SCHX, SCHM and DGRO, trimmed NVDA, AAPL and LLY and sold out of SUB, BUFR and RCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $40.5M | 14.9% | 202K | −8,424 (−4%) | 7 of 7 | |
| 2 |  SCHX Schwab US Large Cap ETF | $39M | 14.4% | 1.3M | +20K (+2%) | 7 of 7 | |
| 3 |  AAPL Apple Inc | $24.1M | 8.9% | 83K | −1,314 (−2%) | 7 of 7 | |
| 4 |  SCHM Schwab Strategic TR | $11.5M | 4.3% | 313K | +3,067 (+1%) | 7 of 7 | |
| 5 |  LLY Eli Lilly & Co | $10.8M | 4.0% | 9,000 | −244 (−3%) | 7 of 7 | |
| 6 |  DGRO Ishares TR | $10M | 3.7% | 132K | +3,770 (+3%) | 7 of 7 | |
| 7 |  EMXC Ishares Msci Emerging Markets EX China ETF | $9.8M | 3.6% | 96K | +1,994 (+2%) | 7 of 7 | |
| 8 |  SCHA Schwab US Small Cap ETF | $8M | 3.0% | 222K | +2,427 (+1%) | 7 of 7 | |
| 9 |  GOOGL Alphabet Inc | $7.7M | 2.8% | 22K | −1,639 (−7%) | 7 of 7 | |
| 10 |  MSFT Microsoft Corp | $7.3M | 2.7% | 20K | −140 (−1%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.1M | 4,765 |
 SUB Ishares Short Term Ntnl | $48K | 450 |
 BUFR First Trust | $29K | 873 |
 RCL Royal Caribbean Group | $28K | 100 |
 SYK Stryker Corporation | $12K | 36 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bernard Wealth Management 13F FAQ
What does Bernard Wealth Management own?
Bernard Wealth Management reported 325 stocks worth $271M in its 13F filing for Q2 2026, filed Aug 21, 2026. Its largest holdings are NVDA (14.9%), SCHX (14.4%) and AAPL (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did Bernard Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 32 added to, 75 trimmed and 55 sold out. New positions include GEV, HON and HONA. It sold all of SUB, BUFR and RCL.
When will Bernard Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bernard Wealth Management's portfolio worth?
The Q2 2026 filing reports $271M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.