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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 231 shares | $16,055 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 210 shares | $15,729 |
| ALLSTATE CORP | COM | 020002101 | — | 65 shares | $15,467 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 319 shares | $15,239 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1,384 shares | $15,008 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 120 shares | $14,931 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 150 shares | $14,397 |
| BORGWARNER INC | COM | 099724106 | — | 215 shares | $14,276 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 329 shares | $14,207 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 2,615 shares | $14,174 |
| AFLAC INC | COM | 001055102 | — | 120 shares | $14,070 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 121 shares | $13,816 |
| MASCO CORP | COM | 574599106 | — | 166 shares | $13,526 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 26 shares | $13,396 |
| GAMESTOP CORP | CL A | 36467W109 | — | 600 shares | $13,248 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 324 shares | $13,242 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 700 shares | $12,971 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 300 shares | $12,702 |
| BCE INC | COM NEW | 05534B760 | — | 589 shares | $12,670 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 180 shares | $12,591 |
| CVS HEALTH CORP | COM | 126650100 | — | 117 shares | $12,104 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 225 shares | $12,038 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 242 shares | $11,754 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 47 shares | $11,421 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 211 shares | $11,184 |
| FORTIS INC | COM | 349553107 | — | 195 shares | $11,160 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 100 shares | $10,700 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 80 shares | $10,580 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 440 shares | $10,314 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 305 shares | $10,287 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 125 shares | $10,189 |
| ROCKET LAB CORP | COM | 773121108 | — | 100 shares | $10,165 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 371 shares | $10,144 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 401 shares | $10,038 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 95 shares | $9,877 |
| FULLER H B CO | COM | 359694106 | — | 168 shares | $9,793 |
| CLOROX CO DEL | COM | 189054109 | — | 100 shares | $9,544 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 50 shares | $8,912 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 101 shares | $7,793 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 25 shares | $7,124 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 239 shares | $6,909 |
| ADOBE INC | COM | 00724F101 | — | 33 shares | $6,766 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 134 shares | $6,747 |
| MESABI TR | CTF BEN INT | 590672101 | — | 251 shares | $6,353 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 50 shares | $6,317 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 50 shares | $6,222 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 26 shares | $5,795 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 50 shares | $5,397 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 25 shares | $4,794 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 21 shares | $4,710 |
| EBAY INC. | COM | 278642103 | — | 41 shares | $4,582 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 90 shares | $4,553 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 80 shares | $4,278 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 238 shares | $3,877 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 200 shares | $3,864 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 100 shares | $3,673 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 200 shares | $3,586 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 130 shares | $3,564 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 42 shares | $3,414 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 74 shares | $3,193 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 180 shares | $3,123 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13 shares | $3,077 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 2,022 shares | $3,033 |
| TARGET CORP | COM | 87612E106 | — | 23 shares | $3,005 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 75 shares | $2,944 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 24 shares | $2,869 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 50 shares | $2,813 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 110 shares | $2,734 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 31 shares | $2,725 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 700 shares | $2,569 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 198 shares | $2,563 |
| BIOGEN INC | COM | 09062X103 | — | 11 shares | $2,377 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 21 shares | $2,314 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 12 shares | $2,258 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 205 shares | $1,977 |
| INTEL CORP | COM | 458140100 | — | 14 shares | $1,955 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 25 shares | $1,920 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 65 shares | $1,858 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 7 shares | $1,771 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12 shares | $1,754 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 23 shares | $1,689 |
| CARVANA CO | CL A | 146869102 | — | 25 shares | $1,646 |
| SHELL PLC | SPON ADS | 780259305 | — | 19 shares | $1,474 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 33 shares | $1,419 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2 shares | $1,312 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15 shares | $1,283 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5 shares | $1,273 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 4 shares | $1,226 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 55 shares | $1,127 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 12 shares | $927 |
| WAYFAIR INC | CL A | 94419L101 | — | 10 shares | $925 |
| COMPUGEN LTD | ORD | M25722105 | — | 400 shares | $856 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 7 shares | $850 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5 shares | $822 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4 shares | $821 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 21 shares | $821 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 30 shares | $758 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 20 shares | $684 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 17 shares | $650 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 10 shares | $633 |