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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) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6 shares | $602 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 12 shares | $593 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 724 shares | $494 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 12 shares | $469 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5 shares | $439 |
| AIRBNB INC | COM CL A | 009066101 | — | 3 shares | $430 |
| AT&T INC | COM | 00206R102 | — | 20 shares | $414 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 10 shares | $413 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1 shares | $374 |
| SINCLAIR INC | CL A | 829242106 | — | 25 shares | $357 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2 shares | $297 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10 shares | $294 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 12 shares | $288 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 94 shares | $267 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 6 shares | $209 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 60 shares | $168 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 1 shares | $69 |
| SENTINELONE INC | CL A | 81730H109 | — | 4 shares | $68 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 15 shares | $46 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 5 shares | $46 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 17 shares | $33 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1 shares | $27 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 2 shares | $24 |
| GENPREX INC | COM NEW | 372446302 | — | 30 shares | $16 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1 shares | $14 |