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Bernard Wealth Management Corp.

Latest statistics and disclosures from Bernard Wealth Management Corp.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, SCHX, AAPL, SCHM, LLY, and represent 46.41% of Bernard Wealth Management Corp.'s stock portfolio.
Added to shares of these 10 stocks: GEV, MU, SCHX, HON, HONA, CORP, IEFA, DGRO, EMXC, VUG.
Started 20 new stock positions in SPCX, CCL, ELVR, SNOW, ABNB, SPYM, PRAX, HON, ITOT, HONA. GEV, CRM, W, CWEN, RKLB, CVNA, IJR, VXUS, KRYS, PNW.
Reduced shares in these 10 stocks: NVDA, UBER, Honeywell International, BRK.A, GOOGL, HD, AMZN, LOW, AAPL, LLY.
Sold out of its positions in HACK, ADSK, BDX, BETA, BYND, BOBS, BA, CG, Carnival Corporation, C.
Bernard Wealth Management Corp. was a net seller of stock by $-952k.
Bernard Wealth Management Corp. has $271M in assets under management (AUM), dropping by 15.73%.
Central Index Key (CIK): 0002056313

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Portfolio Holdings for Bernard Wealth Management Corp.

Bernard Wealth Management Corp. holds 325 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	14.9	$41M	-3%	202k	200.09	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	14.4	$39M		1.3M	29.43	View chart
Apple (AAPL)	8.9	$24M		83k	289.36	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	4.2	$12M		313k	36.87	View chart
Eli Lilly & Co. (LLY)	4.0	$11M	-2%	9.0k	1199.37	View chart
Ishares Tr Core Div Grwth (DGRO)	3.7	$10M	+2%	132k	75.79	View chart
Ishares Msci Emrg Chn (EMXC)	3.6	$9.8M	+2%	96k	102.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.0	$8.0M		222k	36.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$7.7M	-7%	22k	357.37	View chart
Microsoft Corporation (MSFT)	2.7	$7.3M		20k	373.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.6	$7.0M	+4%	72k	96.58	View chart
Caterpillar (CAT)	2.4	$6.4M	-3%	6.0k	1064.95	View chart
Amazon (AMZN)	2.3	$6.1M	-7%	26k	238.34	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	1.8	$4.9M	+8%	50k	96.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$4.7M		9.4k	500.36	View chart
Palo Alto Networks (PANW)	1.6	$4.2M	-2%	12k	341.02	View chart
JPMorgan Chase & Co. (JPM)	1.5	$4.0M	-3%	12k	327.32	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	1.5	$4.0M	-4%	44k	90.47	View chart
Visa Com Cl A (V)	1.4	$3.7M	-2%	11k	343.09	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.4	$3.7M	-3%	4.9k	763.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$3.7M		5.0k	736.34	View chart
Ge Vernova (GEV)	1.3	$3.4M	NEW	2.9k	1174.86	View chart
Wal-Mart Stores (WMT)	1.0	$2.8M		25k	113.26	View chart
Dt Midstream Common Stock (DTM)	1.0	$2.6M		18k	146.74	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$2.4M	-2%	3.3k	746.77	View chart
Micron Technology (MU)	0.9	$2.3M	+211%	2.0k	1154.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$2.2M		69k	31.71	View chart
DTE Energy Company (DTE)	0.7	$1.8M	+3%	12k	152.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.8M		5.9k	300.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.4M		18k	77.11	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.3M		9.8k	136.72	View chart
Costco Wholesale Corporation (COST)	0.5	$1.2M	-2%	1.3k	935.47	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$1.1M		5.5k	190.52	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.4	$1.0M	-3%	20k	49.49	View chart
Advanced Micro Devices (AMD)	0.3	$926k	-17%	1.6k	580.91	View chart
Abbvie (ABBV)	0.3	$870k		3.5k	251.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$794k		2.2k	353.33	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$749k	-50%	1.00	748850.00	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.3	$718k		11k	67.38	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$686k		3.7k	185.23	View chart
Reddit Cl A (RDDT)	0.2	$674k	-4%	3.9k	173.58	View chart
Innovator Etfs Trust Equity Defined P (AJAN)	0.2	$639k	-2%	23k	28.38	View chart
Home Depot (HD)	0.2	$574k	-47%	1.6k	352.57	View chart
Lowe's Companies (LOW)	0.2	$539k	-45%	2.4k	220.53	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$539k	-5%	1.8k	302.70	View chart
Honeywell International (HON)	0.2	$533k	NEW	2.4k	223.85	View chart
Honeywell Aerospace (HONA)	0.2	$527k	NEW	2.4k	221.08	View chart
Equinox Gold Corp equities (EQX)	0.2	$471k		49k	9.72	View chart
Applied Materials (AMAT)	0.2	$407k	-7%	563.00	723.00	View chart
Tesla Motors (TSLA)	0.1	$403k		958.00	420.60	View chart
General Dynamics Corporation (GD)	0.1	$381k		1.1k	354.24	View chart
Charles Schwab Corporation (SCHW)	0.1	$376k	-19%	4.1k	92.27	View chart
Abbott Laboratories (ABT)	0.1	$361k		4.0k	90.74	View chart
Capital One Financial (COF)	0.1	$321k		1.6k	200.62	View chart
First Industrial Realty Trust (FR)	0.1	$312k		5.1k	61.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$304k		1.4k	212.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$303k	-3%	405.00	748.89	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$300k		5.2k	57.67	View chart
Eaton Corp SHS (ETN)	0.1	$271k		635.00	426.12	View chart
Mastercard Incorporated Cl A (MA)	0.1	$259k		504.00	513.60	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$243k		2.7k	89.85	View chart
Palantir Technologies Cl A (PLTR)	0.1	$242k		2.1k	116.67	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.1	$241k	+77%	4.6k	52.68	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$239k		5.7k	42.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$207k	+49%	301.00	687.43	View chart
Merck & Co (MRK)	0.1	$207k		1.6k	128.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$196k		4.2k	46.41	View chart
Ishares Msci Israel Etf (EIS)	0.1	$188k		1.6k	120.71	View chart
Broadcom (AVGO)	0.1	$185k	-37%	490.00	377.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$184k		4.0k	46.05	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$173k	-5%	3.0k	56.99	View chart
Chevron Corporation (CVX)	0.1	$172k		1.0k	165.76	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$166k		483.00	343.91	View chart
C H Robinson Worldwide In Com New (CHRW)	0.1	$151k		800.00	188.34	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$149k	-16%	1.7k	88.86	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$147k		5.0k	29.24	View chart
Astera Labs (ALAB)	0.1	$145k		300.00	483.02	View chart
Oracle Corporation (ORCL)	0.1	$144k		983.00	146.55	View chart
Direxion Shares Etf Trust Daily Small Cap (TNA)	0.1	$142k		1.9k	75.12	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$140k		642.00	217.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$140k	+502%	1.6k	86.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$138k		3.0k	45.89	View chart
Amgen (AMGN)	0.1	$137k		379.00	362.12	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$136k		500.00	271.95	View chart
Meta Platforms Cl A (META)	0.1	$136k	-22%	241.00	563.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$132k	-3%	3.2k	41.30	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$128k	-14%	1.2k	107.62	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$126k		793.00	158.66	View chart
Walt Disney Company (DIS)	0.0	$120k	-6%	1.2k	96.21	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$119k		169.00	703.34	View chart
American Express Company (AXP)	0.0	$118k	-4%	350.00	338.25	View chart
Blackrock Muniassets Fund (MUA)	0.0	$118k		11k	11.01	View chart
Blackrock (BLK)	0.0	$115k		120.00	961.57	View chart
Pepsi (PEP)	0.0	$115k	-2%	850.00	135.40	View chart
Uber Technologies (UBER)	0.0	$115k	-91%	1.6k	72.16	View chart
Danaher Corporation (DHR)	0.0	$112k		590.00	190.48	View chart
Yum! Brands (YUM)	0.0	$109k	-3%	684.00	159.86	View chart
Ford Motor Company (F)	0.0	$109k	+3%	7.9k	13.90	View chart
CSX Corporation (CSX)	0.0	$109k		2.3k	47.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$107k		443.00	242.43	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$107k	-2%	1.3k	79.03	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$105k		1.2k	88.60	View chart
Sitime Corp (SITM)	0.0	$105k	+21%	141.00	745.56	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$105k	+372%	1.3k	80.57	View chart
Netflix (NFLX)	0.0	$101k	-12%	1.4k	71.40	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.0	$97k		839.00	115.56	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.0	$96k		1.5k	65.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$95k	+300%	768.00	124.17	View chart
Vanguard World Financials Etf (VFH)	0.0	$90k		686.00	131.60	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.0	$90k		1.7k	52.88	View chart
AmerisourceBergen (COR)	0.0	$84k		296.00	282.98	View chart
Skyworks Solutions (SWKS)	0.0	$84k		1.2k	67.83	View chart
Wells Fargo & Company (WFC)	0.0	$82k		996.00	82.64	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$80k	-3%	967.00	82.65	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$79k		2.9k	27.70	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$79k		325.00	242.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$78k		345.00	227.06	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$76k	-8%	2.3k	33.29	View chart
CMS Energy Corporation (CMS)	0.0	$74k		962.00	76.50	View chart
Newmont Mining Corporation (NEM)	0.0	$73k	-25%	780.00	93.40	View chart
Medtronic SHS (MDT)	0.0	$72k	-32%	914.00	78.23	View chart
Hafnia SHS (HAFN)	0.0	$69k		10k	6.64	View chart
3M Company (MMM)	0.0	$66k		406.00	161.91	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$63k		428.00	146.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$62k		1.8k	33.84	View chart
Praxis Precision Medicines I Com New (PRAX)	0.0	$61k	NEW	181.00	334.79	View chart
Constellation Energy (CEG)	0.0	$60k		242.00	248.37	View chart
Brightspring Health Svcs (BTSG)	0.0	$59k		850.00	69.74	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$59k	NEW	343.00	170.86	View chart
Dutch Bros Cl A (BROS)	0.0	$59k		815.00	71.81	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.0	$58k		4.6k	12.68	View chart
Hershey Company (HSY)	0.0	$58k		330.00	175.50	View chart
Deere & Company (DE)	0.0	$57k		90.00	634.33	View chart
Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ)	0.0	$50k		750.00	66.57	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.0	$49k		1.1k	45.64	View chart
Freeport Mcmoran CL B (FCX)	0.0	$49k		778.00	62.89	View chart
Krystal Biotech (KRYS)	0.0	$48k	NEW	130.00	371.68	View chart
Regal-beloit Corporation (RRX)	0.0	$48k		200.00	238.19	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$47k		288.00	161.54	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.0	$46k		1.1k	43.06	View chart
Totalenergies Se Act (TTE)	0.0	$45k		582.00	77.76	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$45k		294.00	152.18	View chart
Doordash Cl A (DASH)	0.0	$44k		240.00	184.53	View chart
Intuitive Surgical Com New (ISRG)	0.0	$43k		108.00	397.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.0	$43k	-3%	871.00	48.81	View chart
Wisdomtree Tr Euro Qtly Div Gr (EUDG)	0.0	$42k		1.1k	38.87	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.0	$42k	-31%	362.00	114.88	View chart
Lockheed Martin Corporation (LMT)	0.0	$41k	-15%	80.00	509.46	View chart
FirstEnergy (FE)	0.0	$39k		828.00	47.54	View chart
Church & Dwight (CHD)	0.0	$39k		400.00	96.88	View chart
Core Scientific (CORZ)	0.0	$38k		1.5k	25.59	View chart
Inventrust Pptys Corp Com New (IVT)	0.0	$38k		1.1k	35.40	View chart
Canadian Pacific Kansas City (CP)	0.0	$38k		435.00	86.65	View chart
Ishares Msci Cda Etf (EWC)	0.0	$38k		650.00	57.64	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.0	$37k		1.3k	29.56	View chart
Colgate-Palmolive Company (CL)	0.0	$37k		400.00	91.68	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.0	$36k	-7%	840.00	43.23	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$36k		1.5k	23.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$35k	+77%	590.00	59.69	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$35k		389.00	90.10	View chart
Check Point Software Tech Lt Ord (CHKP)	0.0	$34k	-35%	262.00	131.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$34k	+79%	482.00	71.25	View chart
Marriott Intl Cl A (MAR)	0.0	$33k		90.00	370.60	View chart
G Willi Food Intl Ord (WILC)	0.0	$33k		1.0k	33.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$33k	+86%	108.00	303.12	View chart
Procter & Gamble Company (PG)	0.0	$31k		210.00	146.64	View chart
Bank of America Corporation (BAC)	0.0	$31k		538.00	56.98	View chart
Agree Realty Corporation (ADC)	0.0	$31k	-4%	403.00	75.74	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$29k		545.00	53.61	View chart
Qualcomm (QCOM)	0.0	$28k		150.00	184.79	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$27k		750.00	36.06	View chart
Tko Group Holdings Cl A (TKO)	0.0	$26k	-7%	128.00	201.31	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$26k		380.00	67.56	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$26k		65.00	393.97	View chart
Johnson & Johnson (JNJ)	0.0	$25k		100.00	253.97	View chart
American Airls (AAL)	0.0	$25k		1.4k	18.07	View chart
Verisign (VRSN)	0.0	$25k		100.00	251.56	View chart
SYSCO Corporation (SYY)	0.0	$25k		300.00	83.58	View chart
Servicenow (NOW)	0.0	$25k		250.00	99.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.0	$25k		556.00	44.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$24k	-24%	65.00	370.05	View chart
Coca-Cola Company (KO)	0.0	$24k		295.00	81.27	View chart
Fifth Third Ban (FITB)	0.0	$24k		419.00	56.37	View chart
General Motors Company (GM)	0.0	$23k		300.00	77.08	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$23k		140.00	163.67	View chart
Delta Air Lines Com New (DAL)	0.0	$22k	-28%	235.00	93.71	View chart
Veralto Corp Com Shs (VLTO)	0.0	$22k		248.00	88.68	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$22k		277.00	77.91	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.0	$21k	+3%	1.8k	11.15	View chart
TJX Companies (TJX)	0.0	$20k		135.00	151.41	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$20k		425.00	46.15	View chart
Pfizer (PFE)	0.0	$20k	-12%	808.00	24.08	View chart
Silverback Therapeutics (SPRY)	0.0	$19k	-3%	2.4k	8.01	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$19k		228.00	83.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$19k	-51%	51.00	368.39	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$18k		130.00	141.66	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$18k	-3%	380.00	48.43	View chart
salesforce (CRM)	0.0	$18k	NEW	114.00	156.67	View chart
Nike CL B (NKE)	0.0	$17k		424.00	41.05	View chart
Lululemon Athletica (LULU)	0.0	$16k		144.00	114.18	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$16k		231.00	69.50	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$16k		210.00	74.90	View chart
Allstate Corporation (ALL)	0.0	$16k		65.00	237.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$15k		319.00	47.77	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$15k		1.4k	10.84	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$15k		120.00	124.42	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$14k		150.00	95.98	View chart
BorgWarner (BWA)	0.0	$14k		215.00	66.40	View chart
Paypal Holdings (PYPL)	0.0	$14k	-18%	329.00	43.18	View chart
Arbor Realty Trust (ABR)	0.0	$14k		2.6k	5.42	View chart
AFLAC Incorporated (AFL)	0.0	$14k		120.00	117.25	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$14k		121.00	114.18	View chart
Masco Corporation (MAS)	0.0	$14k		166.00	81.48	View chart
Applovin Corp Com Cl A (APP)	0.0	$13k		26.00	515.23	View chart
Gamestop Corp Cl A (GME)	0.0	$13k		600.00	22.08	View chart
Yum China Holdings (YUMC)	0.0	$13k		324.00	40.87	View chart
Ares Capital Corporation (ARCC)	0.0	$13k		700.00	18.53	View chart
Verizon Communications (VZ)	0.0	$13k		300.00	42.34	View chart
Bce Com New (BCE)	0.0	$13k		589.00	21.51	View chart
Schwab Strategic Tr Crypto Thematic (STCE)	0.0	$13k		180.00	69.95	View chart
CVS Caremark Corporation (CVS)	0.0	$12k		117.00	103.45	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.0	$12k		225.00	53.50	View chart
Occidental Petroleum Corporation (OXY)	0.0	$12k		242.00	48.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$11k		47.00	243.00	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$11k	-27%	211.00	53.00	View chart
Fortis (FTS)	0.0	$11k		195.00	57.23	View chart
Pinnacle West Capital Corporation (PNW)	0.0	$11k	NEW	100.00	107.00	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$11k		80.00	132.25	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.0	$10k	-8%	440.00	23.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM)	0.0	$10k		305.00	33.73	View chart
Arrowhead Pharmaceuticals (ARWR)	0.0	$10k		125.00	81.51	View chart
Rocket Lab Corp (RKLB)	0.0	$10k	NEW	100.00	101.65	View chart
Ishares Tr Larg Cap Dec Etf (DMAX)	0.0	$10k		371.00	27.34	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.0	$10k		401.00	25.03	View chart
ConocoPhillips (COP)	0.0	$9.9k		95.00	103.97	View chart
H.B. Fuller Company (FUL)	0.0	$9.8k		168.00	58.29	View chart
Clorox Company (CLX)	0.0	$9.5k	-9%	100.00	95.44	View chart
Booking Holdings (BKNG)	0.0	$8.9k	+2400%	50.00	178.24	View chart
Solventum Corp Com Shs (SOLV)	0.0	$7.8k		101.00	77.16	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.0	$7.1k		25.00	284.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$6.9k		239.00	28.91	View chart
Adobe Systems Incorporated (ADBE)	0.0	$6.8k		33.00	205.03	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$6.7k		134.00	50.35	View chart
Mesabi Tr Ctf Ben Int (MSB)	0.0	$6.4k		251.00	25.31	View chart
Gilead Sciences (GILD)	0.0	$6.3k		50.00	126.34	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$6.2k		50.00	124.44	View chart
Waste Management (WM)	0.0	$5.8k		26.00	222.88	View chart
Prudential Financial (PRU)	0.0	$5.4k		50.00	107.94	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.0	$4.8k		25.00	191.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$4.7k		21.00	224.29	View chart
eBay (EBAY)	0.0	$4.6k		41.00	111.76	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$4.6k		90.00	50.59	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$4.3k	-48%	80.00	53.48	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.0	$3.9k		238.00	16.29	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$3.9k		200.00	19.32	View chart
Barrick Mng Corp Com Shs (B)	0.0	$3.7k		100.00	36.73	View chart
Sofi Technologies (SOFI)	0.0	$3.6k		200.00	17.93	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$3.6k	+400%	130.00	27.42	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.0	$3.4k		42.00	81.29	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.0	$3.2k		74.00	43.15	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$3.1k		180.00	17.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$3.1k		13.00	236.69	View chart
Jeld-wen Hldg (JELD)	0.0	$3.0k		2.0k	1.50	View chart
Target Corporation (TGT)	0.0	$3.0k		23.00	130.65	View chart
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR)	0.0	$2.9k		75.00	39.25	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$2.9k	+700%	24.00	119.54	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.0	$2.8k		50.00	56.26	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.0	$2.7k		110.00	24.85	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$2.7k	NEW	31.00	87.90	View chart
Angel Studios Cl A Com (ANGX)	0.0	$2.6k		700.00	3.67	View chart
Bellring Brands Common Stock (BRBR)	0.0	$2.6k	-10%	198.00	12.94	View chart
Biogen Idec (BIIB)	0.0	$2.4k		11.00	216.09	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$2.3k		21.00	110.19	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$2.3k		12.00	188.17	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$2.0k		205.00	9.64	View chart
Intel Corporation (INTC)	0.0	$2.0k	-87%	14.00	139.64	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$1.9k		25.00	76.80	View chart
Carnival Corp Common Shares (CCL)	0.0	$1.9k	NEW	65.00	28.58	View chart
Ishares Tr Low Ca Op Ms Etf (CRBN)	0.0	$1.8k		7.00	253.00	View chart
Johnson Controls Internation SHS (JCI)	0.0	$1.8k		12.00	146.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$1.7k		23.00	73.43	View chart
Carvana Cl A (CVNA)	0.0	$1.6k	NEW	25.00	65.84	View chart
Shell Spon Ads (SHEL)	0.0	$1.5k		19.00	77.58	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.0	$1.4k		33.00	43.00	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$1.3k		2.00	656.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$1.3k	NEW	15.00	85.53	View chart
Snowflake Com Shs (SNOW)	0.0	$1.3k	NEW	5.00	254.60	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$1.2k		4.00	306.50	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$1.1k		55.00	20.49	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.0	$927.000000		12.00	77.25	View chart
Wayfair Cl A (W)	0.0	$925.000000	NEW	10.00	92.50	View chart
Compugen Ord (CGEN)	0.0	$856.000000		400.00	2.14	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$850.000200		7.00	121.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$822.000000	NEW	5.00	164.40	View chart
Electronic Arts (EA)	0.0	$821.000000		4.00	205.25	View chart
Hannon Armstrong (HASI)	0.0	$820.999200		21.00	39.10	View chart
Draftkings Com Cl A (DKNG)	0.0	$758.001000		30.00	25.27	View chart
Clearway Energy CL C (CWEN)	0.0	$684.000000	NEW	20.00	34.20	View chart
Global X Fds Cybrscurty Etf (BUG)	0.0	$650.000100		17.00	38.24	View chart
Brighthouse Finl (BHF)	0.0	$633.000000		10.00	63.30	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$601.999800		6.00	100.33	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$593.000400		12.00	49.42	View chart
American Bitcoin Corp. Com Cl A (ABTC)	0.0	$493.985200		724.00	0.68	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$468.999600		12.00	39.08	View chart
Nextera Energy (NEE)	0.0	$439.000000		5.00	87.80	View chart
Airbnb Com Cl A (ABNB)	0.0	$429.999900	NEW	3.00	143.33	View chart
At&t (T)	0.0	$414.000000		20.00	20.70	View chart
Vaneck Etf Trust Environmental Sr (EVX)	0.0	$413.000000		10.00	41.30	View chart
Ge Aerospace Com New (GE)	0.0	$374.000000		1.00	374.00	View chart
Sinclair Cl A (SBGI)	0.0	$357.000000		25.00	14.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$297.000000	NEW	2.00	148.50	View chart
Super Micro Computer Com New (SMCI)	0.0	$294.000000		10.00	29.40	View chart
Weyerhaeuser Com New (WY)	0.0	$288.000000		12.00	24.00	View chart
American Battery Technology Com New (ABAT)	0.0	$266.997600		94.00	2.84	View chart
Hims & Hers Health Com Cl A (HIMS)	0.0	$208.999800	-94%	6.00	34.83	View chart
Gamestop Corp *w Exp 10/30/202 (GME.WS)	0.0	$168.000000		60.00	2.80	View chart
Elevra Lithium Sponsored Ads (ELVR)	0.0	$69.000000	NEW	1.00	69.00	View chart
Sentinelone Cl A (S)	0.0	$68.000000		4.00	17.00	View chart
Altimmune Com New (ALT)	0.0	$46.000500		15.00	3.07	View chart
American Well Corp Com Cl A New (AMWL)	0.0	$46.000000		5.00	9.20	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$33.000400		17.00	1.94	View chart
Liberty Energy Com Cl A (LBRT)	0.0	$27.000000		1.00	27.00	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$24.000000		2.00	12.00	View chart
Genprex Com New (GNPX)	0.0	$15.999000	-85%	30.00	0.53	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$14.000000		1.00	14.00	View chart

Past Filings by Bernard Wealth Management Corp.

SEC 13F filings are viewable for Bernard Wealth Management Corp. going back to 2024

Bernard Wealth Management Corp. 2026 Q2 filed Aug. 21, 2026
Bernard Wealth Management Corp. 2026 Q1 filed May 15, 2026
Bernard Wealth Management Corp. 2025 Q4 filed Jan. 15, 2026
Bernard Wealth Management Corp. 2025 Q3 filed Oct. 14, 2025
Bernard Wealth Management Corp. 2025 Q2 filed July 24, 2025
Bernard Wealth Management Corp. 2025 Q1 filed April 16, 2025
Bernard Wealth Management Corp. 2024 Q4 amended filed Feb. 27, 2025

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