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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,349 shares | $106,612 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,190 shares | $105,434 |
| SITIME CORP | COM | 82982T106 | — | 141 shares | $105,124 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,300 shares | $104,741 |
| NETFLIX INC. | COM | 64110L106 | — | 1,412 shares | $100,817 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 839 shares | $96,955 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 1,454 shares | $95,572 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 768 shares | $95,363 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 686 shares | $90,278 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 1,700 shares | $89,896 |
| CENCORA INC | COM | 03073E105 | — | 296 shares | $83,763 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,231 shares | $83,494 |
| WELLS FARGO & CO | COM | 949746101 | — | 996 shares | $82,310 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 967 shares | $79,923 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,863 shares | $79,306 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 325 shares | $78,787 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 345 shares | $78,336 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,287 shares | $76,135 |
| CMS ENERGY CORP | COM | 125896100 | — | 962 shares | $73,593 |
| NEWMONT CORP | COM | 651639106 | — | 780 shares | $72,852 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 914 shares | $71,503 |
| HAFNIA LTD | SHS | Y2990R101 | — | 10,430 shares | $69,256 |
| 3M CO | COM | 88579Y101 | — | 406 shares | $65,736 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 428 shares | $62,664 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,818 shares | $61,515 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 181 shares | $60,597 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 242 shares | $60,106 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 850 shares | $59,279 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 343 shares | $58,605 |
| DUTCH BROS INC | CL A | 26701L100 | — | 815 shares | $58,526 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 4,600 shares | $58,328 |
| HERSHEY CO | COM | 427866108 | — | 330 shares | $57,914 |
| DEERE & CO | COM | 244199105 | — | 90 shares | $57,090 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 750 shares | $49,928 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 1,080 shares | $49,292 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 778 shares | $48,929 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 130 shares | $48,318 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 200 shares | $47,638 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 288 shares | $46,524 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 1,074 shares | $46,247 |
| TOTALENERGIES SE | ACT | F92124100 | — | 582 shares | $45,257 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 294 shares | $44,741 |
| DOORDASH INC | CL A | 25809K105 | — | 240 shares | $44,288 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 108 shares | $42,950 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 871 shares | $42,514 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 1,090 shares | $42,369 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 362 shares | $41,587 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 80 shares | $40,757 |
| FIRSTENERGY CORP | COM | 337932107 | — | 828 shares | $39,364 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 400 shares | $38,752 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,500 shares | $38,385 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 1,075 shares | $38,055 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 435 shares | $37,693 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 650 shares | $37,466 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 1,263 shares | $37,335 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 400 shares | $36,672 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 840 shares | $36,314 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,547 shares | $35,783 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 590 shares | $35,218 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 389 shares | $35,049 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 262 shares | $34,435 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 482 shares | $34,343 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 90 shares | $33,354 |
| G WILLI FOOD INTL LTD | ORD | M52523103 | — | 1,000 shares | $33,250 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 108 shares | $32,737 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 210 shares | $30,795 |
| BANK OF AMER CORP | COM | 060505104 | — | 538 shares | $30,656 |
| AGREE RLTY CORP | COM | 008492100 | — | 403 shares | $30,524 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 545 shares | $29,218 |
| QUALCOMM INC | COM | 747525103 | — | 150 shares | $27,719 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 750 shares | $27,045 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 128 shares | $25,768 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 380 shares | $25,673 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 65 shares | $25,608 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 100 shares | $25,397 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,400 shares | $25,298 |
| VERISIGN INC | COM | 92343E102 | — | 100 shares | $25,156 |
| SYSCO CORP | COM | 871829107 | — | 300 shares | $25,074 |
| SERVICENOW INC | COM | 81762P102 | — | 250 shares | $24,820 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 556 shares | $24,659 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 65 shares | $24,053 |
| COCA COLA CO | COM | 191216100 | — | 295 shares | $23,975 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 419 shares | $23,620 |
| GENERAL MTRS CO | COM | 37045V100 | — | 300 shares | $23,124 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 140 shares | $22,914 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 235 shares | $22,023 |
| VERALTO CORP | COM SHS | 92338C103 | — | 248 shares | $21,993 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 277 shares | $21,582 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,835 shares | $20,455 |
| TJX COS INC NEW | COM | 872540109 | — | 135 shares | $20,440 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 425 shares | $19,614 |
| PFIZER INC | COM | 717081103 | — | 808 shares | $19,457 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 2,420 shares | $19,385 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 228 shares | $18,940 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 51 shares | $18,788 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 130 shares | $18,416 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 380 shares | $18,404 |
| SALESFORCE INC | COM | 79466L302 | — | 114 shares | $17,860 |
| NIKE INC | CL B | 654106103 | — | 424 shares | $17,406 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 144 shares | $16,442 |