Bernard Wealth Management Corp. — 13F Holdings & Portfolio
CIK 2056313 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$234.4M
Long-equity book
Holdings
360
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+23 / −19 / ↑83 / ↓147
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$2.1M +39.3%
- ISHARES TR$1.7M +37.9%
- CATERPILLAR INC$1.0M +29.4%
- EXXON MOBIL CORP$483.8K +41.0%
- STATE STR SPDR S&P 500 ETF T$443.4K +25.4%
Top Trims
- NVIDIA CORPORATION-$3.6M -9.0%
- SCHWAB STRATEGIC TR-$2.9M -8.0%
- MICROSOFT CORP-$2.5M -25.5%
- INVESCO QQQ TR-$2.0M -40.4%
- APPLE INC-$1.9M -7.9%
New Positions
- INNOVATOR ETFS TRUST$127.1K
- COLUMBIA ETF TR II$69.4K
- DEERE & CO$50.7K
- BRIGHTSPRING HEALTH SVCS INC$36.2K
- DOORDASH INC$36.0K
Exited Positions
- BLACKROCK LONG-TERM MUN ADVA$56.6K
- NUVEEN MUN CR OPPORTUNITIES$53.2K
- COMERICA INC$19.6K
- VANGUARD ADMIRAL FDS INC$6.7K
- ISHARES INC$1.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $36.7M | 15.67% | 210,655 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $33.4M | 14.26% | 1,303,397 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $21.5M | 9.18% | 84,762 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $9.6M | 4.09% | 309,478 | SH |
| 5 | ISHARES TR | DGRO | 46434V621 | $9.0M | 3.84% | 128,223 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $8.5M | 3.63% | 9,244 | SH |
| 7 | ISHARES INC | EMXC | 46434G764 | $7.4M | 3.16% | 94,186 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 3.13% | 19,814 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $6.7M | 2.84% | 23,151 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $6.4M | 2.72% | 219,102 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $6.3M | 2.67% | 69,078 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 2.46% | 27,639 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.6M | 1.96% | 9,580 | SH |
| 14 | PIMCO ETF TR | CORP | 72201R817 | $4.5M | 1.90% | 46,001 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $4.4M | 1.89% | 6,246 | SH |
| 16 | ISHARES TR | IYG | 464287770 | $3.8M | 1.63% | 46,114 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 1.59% | 12,709 | SH |
| 18 | VISA INC | V | 92826C839 | $3.3M | 1.43% | 11,078 | SH |
| 19 | WALMART INC | WMT | 931142103 | $3.0M | 1.29% | 24,378 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 1.25% | 5,062 | SH |
| 21 | DT MIDSTREAM INC | DTM | 23345M107 | $2.4M | 1.01% | 17,616 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 0.93% | 3,363 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.1M | 0.90% | 69,052 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.0M | 0.86% | 12,643 | SH |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.0M | 0.84% | 5,024 | SH |
| 26 | DTE ENERGY CO | DTE | 233331107 | $1.7M | 0.72% | 11,610 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.71% | 9,810 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $1.5M | 0.63% | 5,937 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.61% | 2 | SH |
| 30 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.4M | 0.60% | 19,686 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.58% | 1,366 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $1.2M | 0.53% | 18,348 | SH |
| 33 | HONEYWELL INTL INC | HON | 438516106 | $1.1M | 0.46% | 4,765 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $1.1M | 0.45% | 4,504 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $1.0M | 0.44% | 3,114 | SH |
| 36 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $967.3K | 0.41% | 20,968 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $751.6K | 0.32% | 3,456 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $737.1K | 0.31% | 5,546 | SH |
| 39 | EQUINOX GOLD CORP | EQX | 29446Y502 | $700.8K | 0.30% | 48,464 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $644.3K | 0.27% | 2,246 | SH |
| 41 | INNOVATOR ETFS TRUST | AJAN | 45783Y418 | $636.3K | 0.27% | 23,019 | SH |
| 42 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $599.2K | 0.26% | 3,705 | SH |
| 43 | PROSHARES TR | SSO | 74347R107 | $552.6K | 0.24% | 10,652 | SH |
| 44 | REDDIT INC | RDDT | 75734B100 | $548.3K | 0.23% | 4,072 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $477.8K | 0.20% | 5,084 | SH |
| 46 | ABBOTT LABORATORIES | ABT | 002824100 | $412.4K | 0.18% | 4,017 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $393.2K | 0.17% | 1,933 | SH |
| 48 | GENERAL DYNAMICS CORP | GD | 369550108 | $368.6K | 0.16% | 1,074 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $358.0K | 0.15% | 963 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $305.7K | 0.13% | 2,090 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $234.4M | 360 | 0002056313-26-000003 |
| 2025-12-31 | 2026-01-15 | $246.5M | 356 | 0002056313-26-000001 |
| 2025-09-30 | 2025-10-14 | $239.4M | 342 | 0002056313-25-000007 |