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Bernard Wealth Management Corp. 13F holdings

Filed 2026-08-21 · Bernard Wealth Management Corp. · 325 positions · $271.3M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION202.2K$40.5M14.9%
SCHXSCHWAB STRATEGIC TR1.3M$39.0M14.4%
AAPLAPPLE INC83.4K$24.1M8.9%
SCHMSCHWAB STRATEGIC TR312.5K$11.5M4.2%
LLYELI LILLY & CO9.0K$10.8M4.0%
DGROISHARES TR132.0K$10.0M3.7%
EMXCISHARES INC96.2K$9.8M3.6%
SCHASCHWAB STRATEGIC TR221.5K$8.0M3.0%
GOOGLALPHABET INC21.5K$7.7M2.8%
MSFTMICROSOFT CORP19.7K$7.3M2.7%
IEFAISHARES TR72.2K$7.0M2.6%
CATCATERPILLAR INC6.0K$6.4M2.4%
AMZNAMAZON COM INC25.6K$6.1M2.3%
CORPPIMCO ETF TR50.1K$4.9M1.8%
BRK-BBERKSHIRE HATHAWAY INC DEL9.4K$4.7M1.7%
PANWPALO ALTO NETWORKS INC12.4K$4.2M1.6%
JPMJPMORGAN CHASE & CO12.3K$4.0M1.5%
IYGISHARES TR44.0K$4.0M1.5%
VVISA INC10.8K$3.7M1.4%
CRWDCROWDSTRIKE HLDGS INC4.9K$3.7M1.4%
QQQINVESCO QQQ TR5.0K$3.7M1.4%
GEVGE VERNOVA INC2.9K$3.4M1.3%
WMTWALMART INC24.6K$2.8M1.0%
DTMDT MIDSTREAM INC17.6K$2.6M1.0%
SPYSTATE STR SPDR S&P 500 ETF T3.3K$2.4M0.9%
MUMICRON TECHNOLOGY INC2.0K$2.3M0.9%
SCHDSCHWAB STRATEGIC TR69.1K$2.2M0.8%
DTEDTE ENERGY CO12.1K$1.8M0.7%
IWMISHARES TR5.9K$1.8M0.7%
IJHISHARES TR18.1K$1.4M0.5%
EXMOCEXXON MOBIL CORP9.8K$1.3M0.5%
COSTCOSTCO WHOLESALE CORPORATION1.3K$1.2M0.5%
XLKSELECT SECTOR SPDR TR5.5K$1.1M0.4%
PJANINNOVATOR ETFS TRUST20.2K$1.0M0.4%
AMDADVANCED MICRO DEVICES INC1.6K$925,9710.3%
ABBVABBVIE INC3.5K$869,6680.3%
GOOGALPHABET INC2.2K$793,5800.3%
BRK-BBERKSHIRE HATHAWAY INC DEL1$748,8500.3%
SSOPROSHARES TR10.7K$717,7320.3%
XLISELECT SECTOR SPDR TR3.7K$686,2780.3%
RDDTREDDIT INC3.9K$673,4910.2%
—INNOVATOR ETFS TRUST22.5K$638,7610.2%
HDHOME DEPOT INC1.6K$573,9870.2%
LOWLOWES COS INC2.4K$538,7510.2%
BEBLOOM ENERGY CORP1.8K$538,5040.2%
HONHONEYWELL INTL INC2.4K$533,4420.2%
HONAHONEYWELL AEROSPACE INC2.4K$526,6130.2%
EQXEQUINOX GOLD CORP48.5K$471,0710.2%
AMATAPPLIED MATLS INC563$407,0490.2%
TSLATESLA INC958$402,9350.1%
GDGENERAL DYNAMICS CORP1.1K$380,4540.1%
SCHWSCHWAB CHARLES CORP4.1K$376,0010.1%
ABTABBOTT LABORATORIES4.0K$360,5110.1%
COFCAPITAL ONE FINL CORP1.6K$320,9920.1%
FRFIRST INDL RLTY TR INC5.1K$311,8780.1%
RSPINVESCO EXCHANGE TRADED FD T1.4K$304,2620.1%
IVVISHARES TR405$303,3010.1%
SPSMSPDR SERIES TRUST5.2K$300,0000.1%
ETNEATON CORP PLC635$270,5870.1%
MAMASTERCARD INCORPORATED504$258,8550.1%
Top Fund Holdings
13F
Top Fund Holdings

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