Holders — by stockHoldings — by fund
Bernard Wealth Management Corp.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056313
$271.3M
disclosed book value
325
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 100 of 325 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 202,231 | $40.5M | 14.9% |
| 2 | SCHXSCHWAB STRATEGIC TR | 1.3M | $39.0M | 14.4% |
| 3 | AAPLAPPLE INC | 83,448 | $24.1M | 8.9% |
| 4 | SCHMSCHWAB STRATEGIC TR | 312,545 | $11.5M | 4.2% |
| 5 | LLYELI LILLY & CO | 9,000 | $10.8M | 4% |
| 6 | DGROISHARES TR | 131,993 | $10.0M | 3.7% |
| 7 | EMXCISHARES INC | 96,180 | $9.8M | 3.6% |
| 8 | SCHASCHWAB STRATEGIC TR | 221,529 | $8.0M | 3% |
| 9 | GOOGLALPHABET INC | 21,512 | $7.7M | 2.8% |
| 10 | MSFTMICROSOFT CORP | 19,674 | $7.3M | 2.7% |
| 11 | IEFAISHARES TR | 72,162 | $7.0M | 2.6% |
| 12 | CATCATERPILLAR INC | 6,033 | $6.4M | 2.4% |
| 13 | AMZNAMAZON COM INC | 25,621 | $6.1M | 2.3% |
| 14 | CORPPIMCO ETF TR | 50,079 | $4.9M | 1.8% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,389 | $4.7M | 1.7% |
| 16 | PANWPALO ALTO NETWORKS INC | 12,376 | $4.2M | 1.6% |
| 17 | JPMJPMORGAN CHASE & CO | 12,270 | $4.0M | 1.5% |
| 18 | IYGISHARES TR | 43,980 | $4.0M | 1.5% |
| 19 | VVISA INC | 10,841 | $3.7M | 1.4% |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 4,860 | $3.7M | 1.4% |
| 21 | QQQINVESCO QQQ TR | 5,005 | $3.7M | 1.4% |
| 22 | GEVGE VERNOVA INC | 2,935 | $3.4M | 1.3% |
| 23 | WMTWALMART INC | 24,603 | $2.8M | 1% |
| 24 | DTMDT MIDSTREAM INC | 17,569 | $2.6M | 1% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 3,263 | $2.4M | 0.9% |
| 26 | MUMICRON TECHNOLOGY INC | 2,033 | $2.3M | 0.9% |
| 27 | SCHDSCHWAB STRATEGIC TR | 69,081 | $2.2M | 0.8% |
| 28 | DTEDTE ENERGY CO | 12,073 | $1.8M | 0.7% |
| 29 | IWMISHARES TR | 5,881 | $1.8M | 0.7% |
| 30 | IJHISHARES TR | 18,136 | $1.4M | 0.5% |
| 31 | EXMOCEXXON MOBIL CORP | 9,810 | $1.3M | 0.5% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 1,335 | $1.2M | 0.5% |
| 33 | XLKSELECT SECTOR SPDR TR | 5,546 | $1.1M | 0.4% |
| 34 | PJANINNOVATOR ETFS TRUST | 20,246 | $1.0M | 0.4% |
| 35 | AMDADVANCED MICRO DEVICES INC | 1,594 | $925,971 | 0.3% |
| 36 | ABBVABBVIE INC | 3,456 | $869,668 | 0.3% |
| 37 | GOOGALPHABET INC | 2,246 | $793,580 | 0.3% |
| 38 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 39 | SSOPROSHARES TR | 10,652 | $717,732 | 0.3% |
| 40 | XLISELECT SECTOR SPDR TR | 3,705 | $686,278 | 0.3% |
| 41 | RDDTREDDIT INC | 3,880 | $673,491 | 0.2% |
| 42 | AJANINNOVATOR ETFS TRUST | 22,509 | $638,761 | 0.2% |
| 43 | HDHOME DEPOT INC | 1,628 | $573,987 | 0.2% |
| 44 | LOWLOWES COS INC | 2,443 | $538,751 | 0.2% |
| 45 | BEBLOOM ENERGY CORP | 1,779 | $538,504 | 0.2% |
| 46 | HONHONEYWELL INTL INC | 2,383 | $533,442 | 0.2% |
| 47 | HONAHONEYWELL AEROSPACE INC | 2,382 | $526,613 | 0.2% |
| 48 | EQXEQUINOX GOLD CORP | 48,464 | $471,071 | 0.2% |
| 49 | AMATAPPLIED MATLS INC | 563 | $407,049 | 0.2% |
| 50 | TSLATESLA INC | 958 | $402,935 | 0.1% |
| 51 | GDGENERAL DYNAMICS CORP | 1,074 | $380,454 | 0.1% |
| 52 | SCHWSCHWAB CHARLES CORP | 4,075 | $376,001 | 0.1% |
| 53 | ABTABBOTT LABORATORIES | 3,973 | $360,511 | 0.1% |
| 54 | COFCAPITAL ONE FINL CORP | 1,600 | $320,992 | 0.1% |
| 55 | FRFIRST INDL RLTY TR INC | 5,087 | $311,878 | 0.1% |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 1,430 | $304,262 | 0.1% |
| 57 | IVVISHARES TR | 405 | $303,301 | 0.1% |
| 58 | SPSMSPDR SERIES TRUST | 5,202 | $300,000 | 0.1% |
| 59 | EATON CORP PLC | 635 | $270,587 | 0.1% |
| 60 | MAMASTERCARD INCORPORATED | 504 | $258,855 | 0.1% |
| 61 | CIBRFIRST TR EXCHANGE-TRADED FD | 2,707 | $243,224 | 0.1% |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 2,075 | $242,091 | 0.1% |
| 63 | BUFFINNOVATOR ETFS TRUST | 4,572 | $240,853 | 0.1% |
| 64 | PAPRINNOVATOR ETFS TRUST | 5,671 | $239,317 | 0.1% |
| 65 | VOOVANGUARD INDEX FDS | 301 | $206,915 | 0.1% |
| 66 | MRKMERCK & CO INC | 1,608 | $206,628 | 0.1% |
| 67 | POCTINNOVATOR ETFS TRUST | 4,228 | $196,222 | 0.1% |
| 68 | EISISHARES INC | 1,559 | $188,187 | 0.1% |
| 69 | AVGOBROADCOM INC | 490 | $185,098 | 0.1% |
| 70 | PSEPINNOVATOR ETFS TRUST | 3,984 | $183,464 | 0.1% |
| 71 | HEDJWISDOMTREE TR | 3,043 | $173,435 | 0.1% |
| 72 | CVXCHEVRON CORPORATION | 1,040 | $172,391 | 0.1% |
| 73 | VVVANGUARD INDEX FDS | 483 | $166,109 | 0.1% |
| 74 | CHRWC H ROBINSON WORLDWIDE IN | 800 | $150,672 | 0.1% |
| 75 | ASTSAST SPACEMOBILE INC | 1,675 | $148,841 | 0.1% |
| 76 | ANGLVANECK ETF TRUST | 5,011 | $146,522 | 0.1% |
| 77 | ALABASTERA LABS INC | 300 | $144,906 | 0.1% |
| 78 | ORCLORACLE CORP | 983 | $144,059 | 0.1% |
| 79 | TNADIREXION SHARES ETF TRUST | 1,894 | $142,275 | 0.1% |
| 80 | VTVVANGUARD INDEX FDS | 642 | $139,912 | 0.1% |
| 81 | VUGVANGUARD INDEX FDS | 1,621 | $139,633 | 0.1% |
| 82 | PDECINNOVATOR ETFS TRUST | 3,015 | $138,359 | 0.1% |
| 83 | AMGNAMGEN INC | 379 | $137,244 | 0.1% |
| 84 | CREDO TECHNOLOGY GROUP HOLDI | 500 | $135,975 | 0.1% |
| 85 | METAMETA PLATFORMS INC | 241 | $135,802 | 0.1% |
| 86 | PMAYINNOVATOR ETFS TRUST | 3,189 | $131,706 | 0% |
| 87 | MUBISHARES TR | 1,192 | $128,284 | 0% |
| 88 | XLVSELECT SECTOR SPDR TR | 793 | $125,818 | 0% |
| 89 | DISDISNEY WALT CO | 1,249 | $120,169 | 0% |
| 90 | MDYSTATE STR SPDR S&P MIDCAP 40 | 169 | $118,865 | 0% |
| 91 | AXPAMERICAN EXPRESS CO | 350 | $118,388 | 0% |
| 92 | MUABLACKROCK MUNIASSETS FD INC | 10,690 | $117,697 | 0% |
| 93 | BLKBLACKROCK INC | 120 | $115,388 | 0% |
| 94 | PEPPEPSICO INC | 850 | $115,090 | 0% |
| 95 | UBERUBER TECHNOLOGIES INC | 1,588 | $114,591 | 0% |
| 96 | DHRDANAHER CORP DEL | 590 | $112,384 | 0% |
| 97 | YUMYUM BRANDS INC | 684 | $109,345 | 0% |
| 98 | FFORD MTR CO | 7,857 | $109,208 | 0% |
| 99 | CSXCSX CORP | 2,286 | $108,654 | 0% |
| 100 | IWDISHARES TR | 443 | $107,397 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.