Bernard Wealth Management Corp. Top Holdings and 13F Report (2026) About Bernard Wealth Management Corp.Investment ActivityBernard Wealth Management Corp. has $271.26 million in total holdings as of June 30, 2026.Bernard Wealth Management Corp. owns shares of 325 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.29% of the portfolio was purchased this quarter.About 3.64% of the portfolio was sold this quarter.This quarter, Bernard Wealth Management Corp. has purchased 360 new stocks and bought additional shares in 34 stocks.Bernard Wealth Management Corp. sold shares of 76 stocks and completely divested from 55 stocks this quarter.Largest Holdings NVIDIA $40,464,405Schwab US Large-Cap ETF $38,952,282Apple $24,146,496Schwab U.S. Mid-Cap ETF $11,523,546Eli Lilly and Company $10,794,320 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $3,448,215 Holding438516205 - HONEYWELL INTL INC $533,442 Holding43849R105 - HONEYWELL AEROSPACE INC $526,613 Holding74006W207 - PRAXIS PRECISION MEDICINES I $60,597 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $58,605 Holding Largest Purchases this Quarter GE VERNOVA INC 2,935 shares (about $3.45M)Micron Technology 1,381 shares (about $1.59M)Schwab US Large-Cap ETF 20,160 shares (about $593.31K)HONEYWELL INTL INC 2,383 shares (about $533.44K)HONEYWELL AEROSPACE INC 2,382 shares (about $526.61K) Largest Sales this Quarter NVIDIA 8,424 shares (about $1.69M)Uber Technologies 18,098 shares (about $1.31M)Berkshire Hathaway 1 shares (about $748.85K)Alphabet 1,639 shares (about $585.72K)Home Depot 1,486 shares (about $523.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBernard Wealth Management Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$40,464,405$1,685,558 â–¼-4.0%202,23114.9%TechnologySCHXSchwab US Large-Cap ETF$38,952,282$593,309 â–²1.5%1,323,55714.4%ETFAAPLApple$24,146,496$380,219 â–¼-1.6%83,4488.9%TechnologySCHMSchwab U.S. Mid-Cap ETF$11,523,546$113,080 â–²1.0%312,5454.2%ETFLLYEli Lilly and Company$10,794,320$292,646 â–¼-2.6%9,0004.0%HealthcareDGROiShares Core Dividend Growth ETF$10,003,750$285,728 â–²2.9%131,9933.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$9,839,216$203,986 â–²2.1%96,1803.6%ETFSCHASchwab US Small-Cap ETF$8,003,841$87,687 â–²1.1%221,5293.0%ETFGOOGLAlphabet$7,687,679$585,725 â–¼-7.1%21,5122.8%Communication ServicesMSFTMicrosoft$7,338,955$52,224 â–¼-0.7%19,6742.7%TechnologyIEFAiShares Core MSCI EAFE ETF$6,969,406$297,853 â–²4.5%72,1622.6%ETFCATCaterpillar$6,424,868$226,835 â–¼-3.4%6,0332.4%IndustrialsAMZNAmazon.com$6,106,510$480,970 â–¼-7.3%25,6212.3%Consumer DiscretionaryCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$4,852,656$395,158 â–²8.9%50,0791.8%ETFBRK.BBerkshire Hathaway$4,697,912$95,569 â–¼-2.0%9,3891.7%FinancePANWPalo Alto Networks$4,220,464$91,052 â–¼-2.1%12,3761.6%TechnologyJPMJPMorgan Chase & Co.$4,016,252$143,695 â–¼-3.5%12,2701.5%FinanceIYGiShares U.S. Financial Services ETF$3,978,910$193,065 â–¼-4.6%43,9801.5%ETFVVisa$3,719,430$81,312 â–¼-2.1%10,8411.4%FinanceCRWDCrowdStrike$3,708,861$125,155 â–¼-3.3%4,8601.4%TechnologyQQQInvesco QQQ$3,685,360$41,971 â–¼-1.1%5,0051.4%ETFGE VERNOVA INC$3,448,215$3,448,215 â–²New Holding2,9351.3%COMWALMART INC$2,786,556$25,484 â–²0.9%24,6031.0%COMDTMDT Midstream$2,578,077$6,897 â–¼-0.3%17,5691.0%EnergySPYSPDR S&P 500 ETF Trust$2,436,711$74,677 â–¼-3.0%3,2630.9%ETFMUMicron Technology$2,346,672$1,594,075 â–²211.8%2,0330.9%TechnologySCHDSchwab US Dividend Equity ETF$2,190,552$920 â–²0.0%69,0810.8%ETFDTEDTE Energy$1,839,522$70,546 â–²4.0%12,0730.7%UtilitiesIWMiShares Russell 2000 ETF$1,766,947$16,825 â–¼-0.9%5,8810.7%ETFIJHiShares Core S&P Mid-Cap ETF$1,398,467$16,347 â–¼-1.2%18,1360.5%ETFXOMExxonMobil$1,341,2240.0%9,8100.5%EnergyCOSTCostco Wholesale$1,248,853$29,000 â–¼-2.3%1,3350.5%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,056,6240.0%5,5460.4%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,001,975$35,732 â–¼-3.4%20,2460.4%ETFAMDAdvanced Micro Devices$925,971$196,929 â–¼-17.5%1,5940.3%TechnologyABBVAbbVie$869,6680.0%3,4560.3%HealthcareGOOGAlphabet$793,5800.0%2,2460.3%Communication ServicesBRK.ABerkshire Hathaway$748,850$748,850 â–¼-50.0%10.3%FinanceSSOProShares Ultra S&P500$717,7320.0%10,6520.3%ETFXLIIndustrial Select Sector SPDR Fund$686,2780.0%3,7050.3%ETFREDDIT INC$673,491$33,327 â–¼-4.7%3,8800.2%CL AINNOVATOR ETFS TRUST$638,761$14,473 â–¼-2.2%22,5090.2%EQUITY DEFINED PHDHome Depot$573,987$523,922 â–¼-47.7%1,6280.2%Consumer DiscretionaryLOWLowe's Companies$538,751$454,509 â–¼-45.8%2,4430.2%Consumer DiscretionaryBEBloom Energy$538,504$28,757 â–¼-5.1%1,7790.2%IndustrialsHONEYWELL INTL INC$533,442$533,442 â–²New Holding2,3830.2%COMHONEYWELL AEROSPACE INC$526,613$526,613 â–²New Holding2,3820.2%COMEQXEquinox Gold$471,0710.0%48,4640.2%MaterialsAMATApplied Materials$407,049$32,535 â–¼-7.4%5630.2%TechnologyTSLATesla$402,935$2,103 â–¼-0.5%9580.1%Consumer DiscretionaryGDGeneral Dynamics$380,4540.0%1,0740.1%IndustrialsSCHWCharles Schwab$376,001$93,101 â–¼-19.8%4,0750.1%FinanceABTAbbott Laboratories$360,511$3,993 â–¼-1.1%3,9730.1%HealthcareCOFCapital One Financial$320,9920.0%1,6000.1%FinanceFRFirst Industrial Realty Trust$311,878$184 â–²0.1%5,0870.1%Real EstateRSPInvesco S&P 500 Equal Weight ETF$304,2620.0%1,4300.1%ETFIVViShares Core S&P 500 ETF$303,301$11,982 â–¼-3.8%4050.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$300,0000.0%5,2020.1%ETFETNEaton$270,5870.0%6350.1%IndustrialsMAMastercard$258,8550.0%5040.1%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$243,2240.0%2,7070.1%ETFPALANTIR TECHNOLOGIES INC$242,091$1,750 â–¼-0.7%2,0750.1%CL ABUFFInnovator Laddered Allocation Power Buffer ETF$240,853$105,307 â–²77.7%4,5720.1%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$239,3170.0%5,6710.1%ETFVOOVanguard S&P 500 ETF$206,915$68,743 â–²49.8%3010.1%ETFMRKMerck & Co., Inc.$206,6280.0%1,6080.1%HealthcarePOCTInnovator U.S. Equity Power Buffer ETF - October$196,2220.0%4,2280.1%ETFEISiShares MSCI Israel ETF$188,1870.0%1,5590.1%ETFAVGOBroadcom$185,098$113,325 â–¼-38.0%4900.1%TechnologyPSEPInnovator U.S. Equity Power Buffer ETF - September$183,4640.0%3,9840.1%ETFHEDJWisdomTree Europe Hedged Equity Fund$173,435$9,518 â–¼-5.2%3,0430.1%ETFCVXChevron$172,3910.0%1,0400.1%EnergyVVVanguard Large-Cap ETF$166,1090.0%4830.1%ETFCHRWC.H. Robinson Worldwide$150,6720.0%8000.1%IndustrialsASTSAST SpaceMobile$148,841$28,880 â–¼-16.3%1,6750.1%Communication ServicesANGLVanEck Fallen Angel High Yield Bond ETF$146,522$146 â–¼-0.1%5,0110.1%ETFASTERA LABS INC$144,9060.0%3000.1%COMORCLOracle$144,0590.0%9830.1%TechnologyTNADirexion Daily Small Cap Bull 3X Shares$142,275$150 â–²0.1%1,8940.1%ETFVTVVanguard Value ETF$139,9120.0%6420.1%ETFVUGVanguard Growth ETF$139,633$116,461 â–²502.6%1,6210.1%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$138,3590.0%3,0150.1%ETFAMGNAmgen$137,2440.0%3790.1%HealthcareCRDOCredo Technology Group$135,9750.0%5000.1%TechnologyMETAMeta Platforms$135,802$39,445 â–¼-22.5%2410.1%Communication ServicesPMAYInnovator U.S. Equity Power Buffer ETF - May$131,706$5,163 â–¼-3.8%3,1890.0%ETFMUBiShares National Muni Bond ETF$128,284$21,094 â–¼-14.1%1,1920.0%ETFXLVHealth Care Select Sector SPDR Fund$125,818$793 â–¼-0.6%7930.0%ETFDISWalt Disney$120,169$8,274 â–¼-6.4%1,2490.0%Communication ServicesMDYSPDR S&P MidCap 400 ETF Trust$118,865$1,407 â–¼-1.2%1690.0%ETFAXPAmerican Express$118,388$5,750 â–¼-4.6%3500.0%FinanceMUABlackRock MuniAssets Fund$117,6970.0%10,6900.0%FinanceBLACKROCK INC$115,3880.0%1200.0%COMPEPPepsiCo$115,090$3,520 â–¼-3.0%8500.0%Consumer StaplesUBERUber Technologies$114,591$1,305,962 â–¼-91.9%1,5880.0%IndustrialsDHRDanaher$112,3840.0%5900.0%HealthcareYUMYum! Brands$109,345$4,476 â–¼-3.9%6840.0%Consumer DiscretionaryFFord Motor$109,208$4,100 â–²3.9%7,8570.0%Consumer DiscretionaryCSXCSX$108,6540.0%2,2860.0%IndustrialsIWDiShares Russell 1000 Value ETF$107,3970.0%4430.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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