Bernard Wealth Management Corp.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$234.4M
Q ending 2026-03-31
Prior quarter
$246.5M
Q ending 2025-12-31
Change
-4.9% QoQ · +14.4% YoY
Positions
360
reported holdings
Largest positions
Top 100 of 360 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $36.7M | 211K |
| Schwab Strategic Tr | SCHX | Shares | $33.4M | 1.3M |
| Apple Inc | AAPL | Shares | $21.5M | 85K |
| Schwab Strategic Tr | SCHM | Shares | $9.6M | 309K |
| Ishares Tr | DGRO | Shares | $9.0M | 128K |
| Eli Lilly & Co | LLY | Shares | $8.5M | 9K |
| Ishares Inc | EMXC | Shares | $7.4M | 94K |
| Microsoft Corp | MSFT | Shares | $7.3M | 20K |
| Alphabet Inc | GOOGL | Shares | $6.7M | 23K |
| Schwab Strategic Tr | SCHA | Shares | $6.4M | 219K |
| Ishares Tr | IEFA | Shares | $6.3M | 69K |
| Amazon Com Inc | AMZN | Shares | $5.8M | 28K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.6M | 10K |
| Pimco Etf Tr | CORP | Shares | $4.5M | 46K |
| Caterpillar Inc | CAT | Shares | $4.4M | 6K |
| Ishares Tr | IYG | Shares | $3.8M | 46K |
| Jpmorgan Chase & Co | JPM | Shares | $3.7M | 13K |
| Visa Inc | V | Shares | $3.3M | 11K |
| Walmart Inc | WMT | Shares | $3.0M | 24K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Dt Midstream Inc | DTM | Shares | $2.4M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Schwab Strategic Tr | SCHD | Shares | $2.1M | 69K |
| Palo Alto Networks Inc | PANW | Shares | $2.0M | 13K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.0M | 5K |
| Dte Energy Co | DTE | Shares | $1.7M | 12K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Ishares Tr | IWM | Shares | $1.5M | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Uber Technologies Inc | UBER | Shares | $1.4M | 20K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Ishares Tr | IJH | Shares | $1.2M | 18K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Lowes Cos Inc | LOW | Shares | $1.1M | 5K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Innovator Etfs Trust | PJAN | Shares | $967K | 21K |
| Abbvie Inc | ABBV | Shares | $752K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $737K | 6K |
| Equinox Gold Corp | EQX | Shares | $701K | 48K |
| Alphabet Inc | GOOG | Shares | $644K | 2K |
| Innovator Etfs Trust | AJAN | Shares | $636K | 23K |
| Select Sector Spdr Tr | XLI | Shares | $599K | 4K |
| Proshares Tr | SSO | Shares | $553K | 11K |
| Reddit Inc | RDDT | Shares | $548K | 4K |
| Schwab Charles Corp | SCHW | Shares | $478K | 5K |
| Abbott Laboratories | ABT | Shares | $412K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $393K | 2K |
| General Dynamics Corp | GD | Shares | $369K | 1K |
| Tesla Inc | TSLA | Shares | $358K | 963 |
| Palantir Technologies Inc | PLTR | Shares | $306K | 2K |
| First Indl Rlty Tr Inc | FR | Shares | $294K | 5K |
| Capital One Finl Corp | COF | Shares | $292K | 2K |
| Ishares Tr | IVV | Shares | $275K | 421 |
| Invesco Exchange Traded Fd T | RSP | Shares | $274K | 1K |
| Bloom Energy Corp | BE | Shares | $254K | 2K |
| Mastercard Incorporated | MA | Shares | $252K | 504 |
| Spdr Series Trust | SPSM | Shares | $251K | 5K |
| Broadcom Inc | AVGO | Shares | $245K | 790 |
| Eaton Corp Plc | Shares | $227K | 635 | |
| Innovator Etfs Trust | PAPR | Shares | $226K | 6K |
| Micron Technology Inc | MU | Shares | $220K | 652 |
| Chevron Corporation | CVX | Shares | $215K | 1K |
| Applied Matls Inc | AMAT | Shares | $208K | 608 |
| Merck & Co Inc | MRK | Shares | $193K | 2K |
| Innovator Etfs Trust | POCT | Shares | $182K | 4K |
| Ishares Inc | EIS | Shares | $181K | 2K |
| Meta Platforms Inc | META | Shares | $178K | 311 |
| Innovator Etfs Trust | PSEP | Shares | $172K | 4K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $170K | 3K |
| Wisdomtree Tr | HEDJ | Shares | $168K | 3K |
| Ast Spacemobile Inc | ASTS | Shares | $166K | 2K |
| Netflix Inc. | NFLX | Shares | $155K | 2K |
| Ishares Tr | MUB | Shares | $147K | 1K |
| Oracle Corp | ORCL | Shares | $145K | 983 |
| Vanguard Index Fds | VV | Shares | $144K | 483 |
| Vaneck Etf Trust | ANGL | Shares | $144K | 5K |
| Pepsico Inc | PEP | Shares | $136K | 876 |
| Amgen Inc | AMGN | Shares | $133K | 379 |
| C H Robinson Worldwide In | CHRW | Shares | $133K | 800 |
| Innovator Etfs Trust | PMAY | Shares | $132K | 3K |
| Disney Walt Co | DIS | Shares | $129K | 1K |
| Innovator Etfs Trust | PDEC | Shares | $128K | 3K |
| Innovator Etfs Trust | BUFF | Shares | $127K | 3K |
| Vanguard Index Fds | VTV | Shares | $126K | 642 |
| Vanguard Index Fds | VOO | Shares | $120K | 201 |
| Medtronic Plc | Shares | $118K | 1K | |
| Vanguard Index Fds | VUG | Shares | $117K | 269 |
| Select Sector Spdr Tr | XLV | Shares | $117K | 798 |
| Blackrock Inc | BLK | Shares | $115K | 120 |
| Newmont Corp | NEM | Shares | $114K | 1K |
| Blackrock Muniassets Fd Inc | MUA | Shares | $113K | 11K |
| Danaher Corp Del | DHR | Shares | $112K | 590 |
| American Express Co | AXP | Shares | $111K | 367 |
| Yum Brands Inc | YUM | Shares | $111K | 712 |
| Vanguard Scottsdale Fds | VCSH | Shares | $110K | 1K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $105K | 171 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $96K | 2K |
| Ishares Tr | IWD | Shares | $95K | 443 |
| Csx Corp | CSX | Shares | $94K | 2K |
| Cencora Inc | COR | Shares | $93K | 296 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.