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Bernard Wealth Management Corp.
Period ended Jun 30, 2026 · Latest filing Aug 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $271,261,127
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,464,405
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $38,952,282
- APPLE INC · COM · 037833100 · shares: $24,146,496
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $11,523,546
- ELI LILLY & CO · COM · 532457108 · shares: $10,794,320
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $10,003,750
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $9,839,216
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $8,003,841
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,687,679
- MICROSOFT CORP · COM · 594918104 · shares: $7,338,955
Reported holdings
325 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 202,231 shares | $40,464,405 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,323,557 shares | $38,952,282 |
| APPLE INC | COM | 037833100 | — | 83,448 shares | $24,146,496 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 312,545 shares | $11,523,546 |
| ELI LILLY & CO | COM | 532457108 | — | 9,000 shares | $10,794,320 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 131,993 shares | $10,003,750 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 96,180 shares | $9,839,216 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 221,529 shares | $8,003,841 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,512 shares | $7,687,679 |
| MICROSOFT CORP | COM | 594918104 | — | 19,674 shares | $7,338,955 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 72,162 shares | $6,969,406 |
| CATERPILLAR INC | COM | 149123101 | — | 6,033 shares | $6,424,868 |
| AMAZON COM INC | COM | 023135106 | — | 25,621 shares | $6,106,510 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 50,079 shares | $4,852,656 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,389 shares | $4,697,912 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,376 shares | $4,220,464 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,270 shares | $4,016,252 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 43,980 shares | $3,978,910 |
| VISA INC | COM CL A | 92826C839 | — | 10,841 shares | $3,719,430 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,860 shares | $3,708,861 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,005 shares | $3,685,360 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,935 shares | $3,448,215 |
| WALMART INC | COM | 931142103 | — | 24,603 shares | $2,786,556 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 17,569 shares | $2,578,077 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,263 shares | $2,436,711 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,033 shares | $2,346,672 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 69,081 shares | $2,190,552 |
| DTE ENERGY CO | COM | 233331107 | — | 12,073 shares | $1,839,522 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,881 shares | $1,766,947 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 18,136 shares | $1,398,467 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,810 shares | $1,341,224 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,335 shares | $1,248,853 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,546 shares | $1,056,624 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 20,246 shares | $1,001,975 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,594 shares | $925,971 |
| ABBVIE INC | COM | 00287Y109 | — | 3,456 shares | $869,668 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,246 shares | $793,580 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 10,652 shares | $717,732 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,705 shares | $686,278 |
| REDDIT INC | CL A | 75734B100 | — | 3,880 shares | $673,491 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 22,509 shares | $638,761 |
| HOME DEPOT INC | COM | 437076102 | — | 1,628 shares | $573,987 |
| LOWES COS INC | COM | 548661107 | — | 2,443 shares | $538,751 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,779 shares | $538,504 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,383 shares | $533,442 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,382 shares | $526,613 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 48,464 shares | $471,071 |
| APPLIED MATLS INC | COM | 038222105 | — | 563 shares | $407,049 |
| TESLA INC | COM | 88160R101 | — | 958 shares | $402,935 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,074 shares | $380,454 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,075 shares | $376,001 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,973 shares | $360,511 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,600 shares | $320,992 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,087 shares | $311,878 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,430 shares | $304,262 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 405 shares | $303,301 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,202 shares | $300,000 |
| EATON CORP PLC | SHS | G29183103 | — | 635 shares | $270,587 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 504 shares | $258,855 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,707 shares | $243,224 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,075 shares | $242,091 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 4,572 shares | $240,853 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 5,671 shares | $239,317 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 301 shares | $206,915 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,608 shares | $206,628 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 4,228 shares | $196,222 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 1,559 shares | $188,187 |
| BROADCOM INC | COM | 11135F101 | — | 490 shares | $185,098 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 3,984 shares | $183,464 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 3,043 shares | $173,435 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,040 shares | $172,391 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 483 shares | $166,109 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 800 shares | $150,672 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,675 shares | $148,841 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 5,011 shares | $146,522 |
| ASTERA LABS INC | COM | 04626A103 | — | 300 shares | $144,906 |
| ORACLE CORP | COM | 68389X105 | — | 983 shares | $144,059 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 1,894 shares | $142,275 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 642 shares | $139,912 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,621 shares | $139,633 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 3,015 shares | $138,359 |
| AMGEN INC | COM | 031162100 | — | 379 shares | $137,244 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 500 shares | $135,975 |
| META PLATFORMS INC | CL A | 30303M102 | — | 241 shares | $135,802 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 3,189 shares | $131,706 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,192 shares | $128,284 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 793 shares | $125,818 |
| DISNEY WALT CO | COM | 254687106 | — | 1,249 shares | $120,169 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 169 shares | $118,865 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 350 shares | $118,388 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 10,690 shares | $117,697 |
| BLACKROCK INC | COM | 09290D101 | — | 120 shares | $115,388 |
| PEPSICO INC | COM | 713448108 | — | 850 shares | $115,090 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,588 shares | $114,591 |
| DANAHER CORP DEL | COM | 235851102 | — | 590 shares | $112,384 |
| YUM BRANDS INC | COM | 988498101 | — | 684 shares | $109,345 |
| FORD MTR CO | COM | 345370860 | — | 7,857 shares | $109,208 |
| CSX CORP | COM | 126408103 | — | 2,286 shares | $108,654 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 443 shares | $107,397 |