StockDriftsStockDriftsTop 50 Bernard Wealth Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14.92% | 202.2K | $40.5M | -4.00%(-8.42K) | $127.86(+70.72%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 14.36% | 1.32M | $39.0M | +1.55%(+20.16K) | $23.06(+30.58%) | 2026-06-30 | |
| AAPL | APPLE INC | 8.9% | 83.4K | $24.1M | -1.55%(-1.31K) | $232.35(+43.00%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 4.25% | 312.5K | $11.5M | +0.99%(+3.07K) | $27.77(+26.51%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.98% | 9.0K | $10.8M | -2.64%(-244) | $829.46(+34.51%) | 2026-06-30 | |
| DGRO | ISHARES TR | 3.69% | 132.0K | $10.0M | +2.94%(+3.77K) | $66.05(+18.45%) | 2026-06-30 | |
| EMXC | ISHARES INC | 3.63% | 96.2K | $9.8M | +2.12%(+1.99K) | $63.16(+59.27%) | 2026-06-30 | |
| SCHA | SCHWAB STRATEGIC TR | 2.95% | 221.5K | $8.0M | +1.11%(+2.43K) | $25.78(+31.09%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.83% | 21.5K | $7.7M | -7.08%(-1.64K) | $177.58(+90.62%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.71% | 19.7K | $7.3M | -0.71%(-140) | $425.90(+16.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.97% |
Bernard Wealth Management CORP reports $271.26M in US-listed equity holdings across 325 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (14.9%), SCHX (14.4%) and AAPL (8.9%). The top 20 holdings account for 80.18% of reported assets. Its disclosed equity book has returned +29.55% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bernard Wealth Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056313). View Bernard Wealth Management CORP’s 13F filings on SEC