Bernard Wealth Management Corp. Portfolio Stock Holdings
Bernard Wealth Management Corp. disclosed 360 stock positions valued at approximately $234.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, SCHWAB STRATEGIC TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 360
- Portfolio Value
- $234.4M
Holdings by Sector
Bernard Wealth Management Corp. Portfolio Holdings in Q1 2026
339 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 15.67% | 210,655 | -5,782 | -2.67% | $36,738,280 |
| SCHWAB STRATEGIC TR | SCHX | Other | 14.26% | 1,303,397 | -46,237 | -3.43% | $33,419,096 |
| APPLE INC | AAPL | Technology | 9.18% | 84,762 | -1,173 | -1.36% | $21,511,649 |
| SCHWAB STRATEGIC TR | SCHM | Other | 4.09% | 309,478 | +2,128 | +0.69% | $9,581,424 |
| ISHARES TR | DGRO | Other | 3.84% | 128,223 | +948 | +0.74% | $8,998,720 |
| ELI LILLY & CO | LLY | Healthcare | 3.63% | 9,244 | +27 | +0.29% | $8,502,700 |
| ISHARES INC | EMXC | Other | 3.16% | 94,186 | +21,003 | +28.70% | $7,408,660 |
| MICROSOFT CORP | MSFT | Technology | 3.13% | 19,814 | -531 | -2.61% | $7,334,612 |
| ALPHABET INC | GOOGL | Communication Services | 2.84% | 23,151 | -4 | -0.02% | $6,657,174 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.72% | 219,102 | -289 | -0.13% | $6,371,486 |
| ISHARES TR | IEFA | Other | 2.67% | 69,078 | +18,393 | +36.29% | $6,253,594 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.46% | 27,639 | -284 | -1.02% | $5,756,375 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.96% | 9,580 | -290 | -2.94% | $4,590,736 |
| PIMCO ETF TR | CORP | Other | 1.90% | 46,001 | +1,430 | +3.21% | $4,452,897 |
| CATERPILLAR INC | CAT | Industrials | 1.89% | 6,246 | +279 | +4.68% | $4,424,894 |
| ISHARES TR | IYG | Other | 1.63% | 46,114 | -110 | -0.24% | $3,820,077 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.59% | 12,709 | +215 | +1.72% | $3,738,367 |
| VISA INC | V | Financial Services | 1.43% | 11,078 | -772 | -6.51% | $3,348,142 |
| WALMART INC | WMT | Consumer Defensive | 1.29% | 24,378 | +682 | +2.88% | $3,029,711 |
| INVESCO QQQ TR | QQQ | Other | 1.25% | 5,062 | -2,920 | -36.58% | $2,921,433 |
| DT MIDSTREAM INC | DTM | Energy | 1.01% | 17,616 | +363 | +2.10% | $2,372,302 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.93% | 3,363 | +806 | +31.52% | $2,187,094 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.90% | 69,052 | +31 | +0.04% | $2,118,501 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.86% | 12,643 | -834 | -6.19% | $2,026,926 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.84% | 5,024 | -238 | -4.52% | $1,961,420 |
| DTE ENERGY CO | DTE | Utilities | 0.72% | 11,610 | +324 | +2.87% | $1,697,643 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 9,810 | - | - | $1,664,365 |
| ISHARES TR | IWM | Other | 0.63% | 5,937 | +11 | +0.19% | $1,472,376 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.61% | 2 | - | - | $1,436,280 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.60% | 19,686 | -558 | -2.76% | $1,416,014 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 1,366 | +20 | +1.49% | $1,361,124 |
| ISHARES TR | IJH | Other | 0.53% | 18,348 | -37 | -0.20% | $1,239,041 |
| HONEYWELL INTL INC | HON | Industrials | 0.46% | 4,765 | - | - | $1,077,033 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.45% | 4,504 | +169 | +3.90% | $1,064,222 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 3,114 | -44 | -1.39% | $1,024,000 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.41% | 20,968 | -715 | -3.30% | $967,254 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 3,456 | - | - | $751,646 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 5,546 | +150 | +2.78% | $737,064 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.30% | 48,464 | -1,050 | -2.12% | $700,790 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 2,246 | -31 | -1.36% | $644,288 |
| INNOVATOR ETFS TRUST | AJAN | Other | 0.27% | 23,019 | - | - | $636,322 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.26% | 3,705 | -3 | -0.08% | $599,210 |
| PROSHARES TR | SSO | Other | 0.24% | 10,652 | - | - | $552,626 |
| REDDIT INC | RDDT | Communication Services | 0.23% | 4,072 | -760 | -15.73% | $548,295 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.20% | 5,084 | +909 | +21.77% | $477,795 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 4,017 | - | - | $412,426 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 1,933 | -13 | -0.67% | $393,231 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.16% | 1,074 | -1 | -0.09% | $368,619 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 963 | - | - | $357,996 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 2,090 | -100 | -4.57% | $305,726 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.13% | 5,084 | +3 | +0.06% | $294,083 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.12% | 1,600 | - | - | $291,888 |
| ISHARES TR | IVV | Other | 0.12% | 421 | -24 | -5.39% | $275,002 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 1,430 | - | - | $274,446 |
| BLOOM ENERGY CORP | BE | Industrials | 0.11% | 1,874 | - | - | $253,909 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 504 | -272 | -35.05% | $251,829 |
| SPDR SERIES TRUST | SPSM | Other | 0.11% | 5,202 | - | - | $251,361 |
| BROADCOM INC | AVGO | Technology | 0.10% | 790 | -50 | -5.95% | $244,513 |
| EATON CORP PLC | ETN | Other | 0.10% | 635 | - | - | $227,121 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.10% | 5,671 | -11 | -0.19% | $225,706 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 652 | +50 | +8.31% | $220,272 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,040 | - | - | $215,176 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 608 | -67 | -9.93% | $207,809 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 1,608 | - | - | $193,427 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.08% | 4,228 | -1 | -0.02% | $182,270 |
| ISHARES INC | EIS | Other | 0.08% | 1,559 | - | - | $180,907 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 311 | -300 | -49.10% | $177,983 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.07% | 3,984 | -3 | -0.08% | $171,552 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.07% | 2,707 | -285 | -9.53% | $169,675 |
| WISDOMTREE TR | HEDJ | Other | 0.07% | 3,210 | -229 | -6.66% | $167,907 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.07% | 2,000 | - | - | $165,740 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 1,612 | +192 | +13.52% | $154,994 |
| ISHARES TR | MUB | Other | 0.06% | 1,388 | -349 | -20.09% | $147,337 |
| ORACLE CORP | ORCL | Technology | 0.06% | 983 | - | - | $144,610 |
| VANGUARD INDEX FDS | VV | Other | 0.06% | 483 | - | - | $144,345 |
| VANECK ETF TRUST | ANGL | Other | 0.06% | 5,016 | -524 | -9.46% | $144,060 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 876 | - | - | $136,088 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 379 | - | - | $133,352 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.06% | 800 | - | - | $132,856 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.06% | 3,314 | - | - | $132,362 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 1,335 | -5 | -0.37% | $128,641 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.05% | 3,015 | -6 | -0.20% | $128,138 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.05% | 2,573 | +2,573 | +100.00% | $127,132 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 642 | - | - | $125,961 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 201 | +150 | +294.12% | $120,181 |
| MEDTRONIC PLC | MDT | Other | 0.05% | 1,364 | -520 | -27.60% | $118,191 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 269 | - | - | $117,497 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.05% | 798 | -36 | -4.32% | $116,995 |
| BLACKROCK INC | BLK | Other | 0.05% | 120 | - | - | $115,406 |
| NEWMONT CORP | NEM | Basic Materials | 0.05% | 1,050 | - | - | $113,663 |
| BLACKROCK MUNIASSETS FD INC | MUA | Financial Services | 0.05% | 10,690 | +5,390 | +101.70% | $113,421 |
| DANAHER CORP DEL | DHR | Healthcare | 0.05% | 590 | - | - | $111,864 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.05% | 367 | - | - | $111,011 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.05% | 712 | - | - | $110,713 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.05% | 1,388 | +39 | +2.89% | $110,027 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.04% | 171 | -10 | -5.52% | $105,466 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.04% | 2,487 | +187 | +8.13% | $95,551 |
| ISHARES TR | IWD | Other | 0.04% | 443 | -24 | -5.14% | $94,656 |
| CSX CORP | CSX | Industrials | 0.04% | 2,286 | - | - | $93,841 |
| CENCORA INC | COR | Healthcare | 0.04% | 296 | - | - | $92,986 |