Bernard Wealth Management Corp. Top Holdings and 13F Report (2026) About Bernard Wealth Management Corp.Investment ActivityBernard Wealth Management Corp. has $234.39 million in total holdings as of March 31, 2026.Bernard Wealth Management Corp. owns shares of 360 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 2.35% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, Bernard Wealth Management Corp. has purchased 356 new stocks and bought additional shares in 48 stocks.Bernard Wealth Management Corp. sold shares of 55 stocks and completely divested from 19 stocks this quarter.Largest Holdings NVIDIA $36,738,280Schwab US Large-Cap ETF $33,419,096Apple $21,511,649Schwab U.S. Mid-Cap ETF $9,581,424iShares Core Dividend Growth ETF $8,998,720 Largest New Holdings this Quarter 45783Y814 - Innovator Laddered Allocation Power Buffer ETF $127,132 Holding19762B202 - Columbia EM Core ex-China ETF $69,377 Holding244199105 - Deere & Company $50,697 Holding10950A106 - BRIGHTSPRING HEALTH SVCS INC $36,219 Holding25809K105 - DOORDASH INC $36,036 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 18,393 shares (about $1.67M)iShares MSCI Emerging Markets ex China ETF 21,003 shares (about $1.65M)SPDR S&P 500 ETF Trust 806 shares (about $524.17K)Caterpillar 279 shares (about $197.65K)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1,430 shares (about $138.42K) Largest Sales this Quarter Invesco QQQ 2,920 shares (about $1.69M)Schwab US Large-Cap ETF 46,237 shares (about $1.19M)NVIDIA 5,782 shares (about $1.01M)Apple 1,173 shares (about $297.69K)Visa 772 shares (about $233.32K) 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$36,738,280$1,008,382 â–¼-2.7%210,65515.7%Computer and TechnologySCHXSchwab US Large-Cap ETF$33,419,096$1,185,517 â–¼-3.4%1,303,39714.3%ETFAAPLApple$21,511,649$297,694 â–¼-1.4%84,7629.2%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$9,581,424$65,883 â–²0.7%309,4784.1%ETFDGROiShares Core Dividend Growth ETF$8,998,720$66,531 â–²0.7%128,2233.8%ETFLLYEli Lilly and Company$8,502,700$24,835 â–²0.3%9,2443.6%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$7,408,660$1,652,094 â–²28.7%94,1863.2%ManufacturingMSFTMicrosoft$7,334,612$196,562 â–¼-2.6%19,8143.1%Computer and TechnologyGOOGLAlphabet$6,657,174$1,150 â–¼0.0%23,1512.8%Computer and TechnologySCHASchwab US Small-Cap ETF$6,371,486$8,404 â–¼-0.1%219,1022.7%ETFIEFAiShares Core MSCI EAFE ETF$6,253,594$1,665,108 â–²36.3%69,0782.7%ETFAMZNAmazon.com$5,756,375$59,149 â–¼-1.0%27,6392.5%Retail/WholesaleBRK.BBerkshire Hathaway$4,590,736$138,968 â–¼-2.9%9,5802.0%FinanceCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$4,452,897$138,424 â–²3.2%46,0011.9%ETFCATCaterpillar$4,424,894$197,654 â–²4.7%6,2461.9%IndustrialsIYGiShares U.S. Financial Services ETF$3,820,077$9,112 â–¼-0.2%46,1141.6%ETFJPMJPMorgan Chase & Co.$3,738,367$63,242 â–²1.7%12,7091.6%FinanceVVisa$3,348,142$233,324 â–¼-6.5%11,0781.4%Business ServicesWALMART INC$3,029,711$84,759 â–²2.9%24,3781.3%COMQQQInvesco QQQ$2,921,433$1,685,220 â–¼-36.6%5,0621.2%FinanceDTMDT Midstream$2,372,302$48,884 â–²2.1%17,6161.0%EnergySPYSPDR S&P 500 ETF Trust$2,187,094$524,174 â–²31.5%3,3630.9%FinanceSCHDSchwab US Dividend Equity ETF$2,118,501$951 â–²0.0%69,0520.9%ETFPANWPalo Alto Networks$2,026,926$133,707 â–¼-6.2%12,6430.9%Computer and TechnologyCRWDCrowdStrike$1,961,420$92,918 â–¼-4.5%5,0240.8%Computer and TechnologyDTEDTE Energy$1,697,643$47,376 â–²2.9%11,6100.7%UtilitiesXOMExxonMobil$1,664,3650.0%9,8100.7%EnergyIWMiShares Russell 2000 ETF$1,472,376$2,728 â–²0.2%5,9370.6%FinanceBRK.ABerkshire Hathaway$1,436,2800.0%20.6%FinanceUBERUber Technologies$1,416,014$40,137 â–¼-2.8%19,6860.6%Computer and TechnologyCOSTCostco Wholesale$1,361,124$19,929 â–²1.5%1,3660.6%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,239,041$2,499 â–¼-0.2%18,3480.5%ETFHONHoneywell International$1,077,0330.0%4,7650.5%Multi-Sector ConglomeratesLOWLowe's Companies$1,064,222$39,932 â–²3.9%4,5040.5%Retail/WholesaleHDHome Depot$1,024,000$14,469 â–¼-1.4%3,1140.4%Retail/WholesalePJANInnovator U.S. Equity Power Buffer ETF - January$967,254$32,983 â–¼-3.3%20,9680.4%ETFABBVAbbVie$751,6460.0%3,4560.3%MedicalXLKTechnology Select Sector SPDR Fund$737,064$19,935 â–²2.8%5,5460.3%ETFEQXEquinox Gold$700,790$15,183 â–¼-2.1%48,4640.3%Basic MaterialsGOOGAlphabet$644,288$8,893 â–¼-1.4%2,2460.3%Computer and TechnologyINNOVATOR ETFS TRUST$636,3220.0%23,0190.3%EQUITY DEFINED PXLIIndustrial Select Sector SPDR Fund$599,210$485 â–¼-0.1%3,7050.3%ETFSSOProShares Ultra S&P500$552,6260.0%10,6520.2%ETFREDDIT INC$548,295$102,334 â–¼-15.7%4,0720.2%CL ASCHWCharles Schwab$477,795$85,428 â–²21.8%5,0840.2%FinanceABTAbbott Laboratories$412,4260.0%4,0170.2%MedicalAMDAdvanced Micro Devices$393,231$2,645 â–¼-0.7%1,9330.2%Computer and TechnologyGDGeneral Dynamics$368,619$343 â–¼-0.1%1,0740.2%AerospaceTSLATesla$357,9960.0%9630.2%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$305,726$14,628 â–¼-4.6%2,0900.1%CL AFRFirst Industrial Realty Trust$294,083$174 â–²0.1%5,0840.1%FinanceCOFCapital One Financial$291,8880.0%1,6000.1%FinanceIVViShares Core S&P 500 ETF$275,002$15,677 â–¼-5.4%4210.1%ETFRSPInvesco S&P 500 Equal Weight ETF$274,4460.0%1,4300.1%ETFBEBloom Energy$253,9090.0%1,8740.1%EnergyMAMastercard$251,829$135,908 â–¼-35.1%5040.1%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$251,3610.0%5,2020.1%ETFAVGOBroadcom$244,513$15,476 â–¼-6.0%7900.1%Computer and TechnologyETNEaton$227,1210.0%6350.1%IndustrialsPAPRInnovator U.S. Equity Power Buffer ETF - April$225,706$438 â–¼-0.2%5,6710.1%ETFMUMicron Technology$220,272$16,892 â–²8.3%6520.1%Computer and TechnologyCVXChevron$215,1760.0%1,0400.1%EnergyAMATApplied Materials$207,809$22,900 â–¼-9.9%6080.1%Computer and TechnologyMRKMerck & Co., Inc.$193,4270.0%1,6080.1%MedicalPOCTInnovator U.S. Equity Power Buffer ETF - October$182,270$43 â–¼0.0%4,2280.1%ETFEISiShares MSCI Israel ETF$180,9070.0%1,5590.1%ETFMETAMeta Platforms$177,983$171,688 â–¼-49.1%3110.1%Computer and TechnologyPSEPInnovator U.S. Equity Power Buffer ETF - September$171,552$129 â–¼-0.1%3,9840.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$169,675$17,864 â–¼-9.5%2,7070.1%ManufacturingHEDJWisdomTree Europe Hedged Equity Fund$167,907$11,978 â–¼-6.7%3,2100.1%FinanceASTSAST SpaceMobile$165,7400.0%2,0000.1%Computer and TechnologyNFLXNetflix$154,994$18,461 â–²13.5%1,6120.1%Consumer DiscretionaryMUBiShares National Muni Bond ETF$147,337$37,047 â–¼-20.1%1,3880.1%ETFORCLOracle$144,6100.0%9830.1%Computer and TechnologyVVVanguard Large-Cap ETF$144,3450.0%4830.1%ETFANGLVanEck Fallen Angel High Yield Bond ETF$144,060$15,049 â–¼-9.5%5,0160.1%ManufacturingPEPPepsiCo$136,0880.0%8760.1%Consumer StaplesAMGNAmgen$133,3520.0%3790.1%MedicalCHRWC.H. Robinson Worldwide$132,8560.0%8000.1%TransportationPMAYInnovator U.S. Equity Power Buffer ETF - May$132,3620.0%3,3140.1%ETFDISWalt Disney$128,641$482 â–¼-0.4%1,3350.1%Consumer DiscretionaryPDECInnovator U.S. Equity Power Buffer ETF - December$128,138$255 â–¼-0.2%3,0150.1%ETFBUFFInnovator Laddered Allocation Power Buffer ETF$127,132$127,132 â–²New Holding2,5730.1%ETFVTVVanguard Value ETF$125,9610.0%6420.1%ETFVOOVanguard S&P 500 ETF$120,181$89,687 â–²294.1%2010.1%ETFMDTMedtronic$118,191$45,058 â–¼-27.6%1,3640.1%MedicalVUGVanguard Growth ETF$117,4970.0%2690.1%ETFXLVHealth Care Select Sector SPDR Fund$116,995$5,278 â–¼-4.3%7980.0%ETFBLACKROCK INC$115,4060.0%1200.0%COMNEMNewmont$113,6630.0%1,0500.0%Basic MaterialsMUABlackRock MuniAssets Fund$113,421$57,188 â–²101.7%10,6900.0%FinanceDHRDanaher$111,8640.0%5900.0%MedicalAXPAmerican Express$111,0110.0%3670.0%FinanceYUMYum! Brands$110,7130.0%7120.0%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$110,027$3,092 â–²2.9%1,3880.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$105,466$6,168 â–¼-5.5%1710.0%ETFISHARES BITCOIN TRUST ETF$95,551$7,185 â–²8.1%2,4870.0%SHS BEN INTIWDiShares Russell 1000 Value ETF$94,656$5,128 â–¼-5.1%4430.0%ETFCSXCSX$93,8410.0%2,2860.0%TransportationCORCencora$92,9860.0%2960.0%MedicalShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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