# Bernard Wealth Management Corp.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056313. Source: https://holderbook.com/funds/2056313-bernard-wealth-management-corp/

- Reported value: $271.3M
- Positions: 325
- Weight of the ten largest: 62.2%
- Filed: 2026-08-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $40.5M | 202,231 | 14.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $39.0M | 1,323,557 | 14.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.1M | 83,448 | 8.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $11.5M | 312,545 | 4.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.8M | 9,000 | 4.0% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $10.0M | 131,993 | 3.7% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $9.8M | 96,180 | 3.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $8.0M | 221,529 | 3.0% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.7M | 21,512 | 2.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.3M | 19,674 | 2.7% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.0M | 72,162 | 2.6% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.4M | 6,033 | 2.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 25,621 | 2.3% | 7 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $4.9M | 50,079 | 1.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.7M | 9,389 | 1.7% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.2M | 12,376 | 1.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 12,270 | 1.5% | 7 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $4.0M | 43,980 | 1.5% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.7M | 10,841 | 1.4% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.7M | 4,860 | 1.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 5,005 | 1.4% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.4M | 2,935 | 1.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 24,603 | 1.0% | 7 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $2.6M | 17,569 | 1.0% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,263 | 0.9% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 2,033 | 0.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.2M | 69,081 | 0.8% | 7 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $1.8M | 12,073 | 0.7% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.8M | 5,881 | 0.7% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 18,136 | 0.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,810 | 0.5% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,335 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,546 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.0M | 20,246 | 0.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $926.0K | 1,594 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $869.7K | 3,456 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $793.6K | 2,246 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 7 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $717.7K | 10,652 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $686.3K | 3,705 | 0.3% | 7 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $673.5K | 3,880 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [AJAN](https://holderbook.com/stocks/AJAN/) | $638.8K | 22,509 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $574.0K | 1,628 | 0.2% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $538.8K | 2,443 | 0.2% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $538.5K | 1,779 | 0.2% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $533.4K | 2,383 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $526.6K | 2,382 | 0.2% | 1 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $471.1K | 48,464 | 0.2% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $407.0K | 563 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $402.9K | 958 | 0.1% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $380.5K | 1,074 | 0.1% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $376.0K | 4,075 | 0.1% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $360.5K | 3,973 | 0.1% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $321.0K | 1,600 | 0.1% | 6 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $311.9K | 5,087 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $304.3K | 1,430 | 0.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $303.3K | 405 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $300.0K | 5,202 | 0.1% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $270.6K | 635 | 0.1% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $258.9K | 504 | 0.1% | 7 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $243.2K | 2,707 | 0.1% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $242.1K | 2,075 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $240.9K | 4,572 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $239.3K | 5,671 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $206.9K | 301 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $206.6K | 1,608 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $196.2K | 4,228 | 0.1% | 7 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $188.2K | 1,559 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $185.1K | 490 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $183.5K | 3,984 | 0.1% | 7 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $173.4K | 3,043 | 0.1% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $172.4K | 1,040 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $166.1K | 483 | 0.1% | 7 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $150.7K | 800 | 0.1% | 7 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $148.8K | 1,675 | 0.1% | 7 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $146.5K | 5,011 | 0.1% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $144.9K | 300 | 0.1% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $144.1K | 983 | 0.1% | 7 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $142.3K | 1,894 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $139.9K | 642 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $139.6K | 1,621 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $138.4K | 3,015 | 0.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $137.2K | 379 | 0.1% | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $136.0K | 500 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $135.8K | 241 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $131.7K | 3,189 | 0.0% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $128.3K | 1,192 | 0.0% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $125.8K | 793 | 0.0% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $120.2K | 1,249 | 0.0% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $118.9K | 169 | 0.0% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $118.4K | 350 | 0.0% | 7 |
| BLACKROCK MUNIASSETS FD INC | [MUA](https://holderbook.com/stocks/MUA/) | $117.7K | 10,690 | 0.0% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $115.4K | 120 | 0.0% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $115.1K | 850 | 0.0% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $114.6K | 1,588 | 0.0% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $112.4K | 590 | 0.0% | 7 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $109.3K | 684 | 0.0% | 7 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $109.2K | 7,857 | 0.0% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $108.7K | 2,286 | 0.0% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $107.4K | 443 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.3% | +14.8% | +1.4% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.0% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +9.6% | +7.8% | +1.7% | 100% |
| Q2 2025 | +11.7% | +10.5% | +1.2% | 100% |
| Q1 2025 | -5.6% | -4.6% | -1.1% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $271.3M | 325 |
| Q1 2026 | $234.4M | 360 |
| Q4 2025 | $246.5M | 356 |
| Q3 2025 | $239.4M | 342 |
| Q2 2025 | $215.8M | 309 |
| Q1 2025 | $204.8M | 392 |
| Q4 2024 | $386.0M | 369 |