Bernard Wealth Management Corp. Portfolio Stock Holdings
According to the SEC 13F filed on August 21, 2026, Bernard Wealth Management Corp. disclosed 313 stock positions valued at approximately $271.26M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, SCHWAB STRATEGIC TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 313
- Portfolio Value
- $271.26M
Holdings by Sector
Bernard Wealth Management Corp. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.92% | 202,231 | -8,424 | -4.00% | $40,464,405 |
| SCHWAB STRATEGIC TR | SCHX | Other | 14.36% | 1,323,557 | +20,160 | +1.55% | $38,952,282 |
| APPLE INC | AAPL | Technology | 8.90% | 83,448 | -1,314 | -1.55% | $24,146,496 |
| SCHWAB STRATEGIC TR | SCHM | Other | 4.25% | 312,545 | +3,067 | +0.99% | $11,523,546 |
| ELI LILLY & CO | LLY | Healthcare | 3.98% | 9,000 | -244 | -2.64% | $10,794,320 |
| ISHARES TR | DGRO | Other | 3.69% | 131,993 | +3,770 | +2.94% | $10,003,750 |
| ISHARES INC | EMXC | Other | 3.63% | 96,180 | +1,994 | +2.12% | $9,839,216 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.95% | 221,529 | +2,427 | +1.11% | $8,003,841 |
| ALPHABET INC | GOOGL | Communication Services | 2.83% | 21,512 | -1,639 | -7.08% | $7,687,679 |
| MICROSOFT CORP | MSFT | Technology | 2.71% | 19,674 | -140 | -0.71% | $7,338,955 |
| ISHARES TR | IEFA | Other | 2.57% | 72,162 | +3,084 | +4.46% | $6,969,406 |
| CATERPILLAR INC | CAT | Industrials | 2.37% | 6,033 | -213 | -3.41% | $6,424,868 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.25% | 25,621 | -2,018 | -7.30% | $6,106,510 |
| PIMCO ETF TR | CORP | Other | 1.79% | 50,079 | +4,078 | +8.87% | $4,852,656 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.73% | 9,389 | -191 | -1.99% | $4,697,912 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.56% | 12,376 | -267 | -2.11% | $4,220,464 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 12,270 | -439 | -3.45% | $4,016,252 |
| ISHARES TR | IYG | Other | 1.47% | 43,980 | -2,134 | -4.63% | $3,978,910 |
| VISA INC | V | Financial Services | 1.37% | 10,841 | -237 | -2.14% | $3,719,430 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.37% | 4,860 | -164 | -3.26% | $3,708,861 |
| INVESCO QQQ TR | QQQ | Other | 1.36% | 5,005 | -57 | -1.13% | $3,685,360 |
| GE VERNOVA INC | GEV | Utilities | 1.27% | 2,935 | +2,935 | +100.00% | $3,448,215 |
| WALMART INC | WMT | Consumer Defensive | 1.03% | 24,603 | +225 | +0.92% | $2,786,556 |
| DT MIDSTREAM INC | DTM | Energy | 0.95% | 17,569 | -47 | -0.27% | $2,578,077 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 3,263 | -100 | -2.97% | $2,436,711 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.87% | 2,033 | +1,381 | +211.81% | $2,346,672 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.81% | 69,081 | +29 | +0.04% | $2,190,552 |
| DTE ENERGY CO | DTE | Utilities | 0.68% | 12,073 | +463 | +3.99% | $1,839,522 |
| ISHARES TR | IWM | Other | 0.65% | 5,881 | -56 | -0.94% | $1,766,947 |
| ISHARES TR | IJH | Other | 0.52% | 18,136 | -212 | -1.16% | $1,398,467 |
Showing 30 of 313 holdings in the latest reporting period.