Bernard Wealth Management Corp Portfolio Shifts in Q2 2026
Bernard Wealth Management Corp's portfolio saw significant changes during the second quarter of 2026, marked by notable additions and reductions across various sectors.
As reported for Bernard Wealth Management Corp. as of June 30th, 2026, the investment firm has documented several shifts in its holdings compared to the previous period.
Major Purchases This Quarter
Bernard Wealth Management Corp demonstrated significant buying activity during Q2 2026. The most prominent purchase appears to be a new position or substantial increase in GE Vernova (GEV), which showed a full +100% change in shares held, indicating either the initiation of this investment or a considerable expansion.
Additionally, there were notable increases in other holdings. The firm significantly boosted its position in PIMCO ETF TR (CORP), with an 8.87% increase in shares over the quarter. They also showed strong interest in iShares Core Dividend Growth ex-US ETF (DGRO), increasing holdings by +2.94%, and iShares MSCI USA Small Cap Growth Factor ETF (IEFA) by +4.46%. Furthermore, SCHWAB STRATEGIC TR (SCHM) saw a modest increase of 0.99% in its allocation.
Significant Sales This Quarter
The second quarter also witnessed substantial selling activity from Bernard Wealth Management Corp. The most dramatic exit was Uber Technologies Inc (UBER), which experienced an 84.93% reduction in its share count (-91.93%) and is now valued at just $0.04 million of the total portfolio.
Other notable disposals include a significant decrease in NVIDIA Corporation (NVDA), down by 4.0% (-8,424 shares), and Amazon.com Inc (AMZN) in the Consumer Cyclical sector, which saw a reduction of -7.3% (-2,018 shares). There were also decreases in SCHWAB STRATEGIC TR (SCHX) by 1.55%, iShares MSCI USA Small Cap Growth Factor ETF (IYG) by -4.63%, and Lowes Companies Inc (LOW) by a substantial -45.76%.
Ongoing Positions
Bernard Wealth Management Corp maintained several large positions throughout the quarter, albeit with some adjustments. SCHWAB STRATEGIC TR (SCHX) remains a cornerstone of their portfolio at $38.95 million, representing 14.36% allocation, though it saw an increase in shares (+20,160). Similarly, APPLE INC (AAPL) holds a substantial value of $24.15 million (8.9%) and $4.05 million (NVIDIA Corporation) continue to be major components despite share reductions.
Institutional Focus
The firm's activity highlights an ongoing focus on exchange-traded funds, particularly those offered by Schwab and iShares (DGRO, IEFA). They also maintained exposure to large-cap US technology stocks like Apple and Alphabet (GOOGL). The inclusion of a new position in GE Vernova suggests potential interest in the industrial sector as well.
Overall Portfolio Strategy
Bernard Wealth Management Corp's portfolio adjustments this quarter reflect a dynamic investment strategy focused on capitalizing on specific opportunities and managing risk. Their actions include adding to core ETF positions, investing in new or existing ETFs like CORP and GEV, and strategically reducing exposure from declining individual stocks such as Uber while maintaining large allocations in established names like Apple.