Filed: 1/15/2026ACC: 0002056313-26-000001
📋 What this filing means
BERNARD WEALTH MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $246.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$246.47M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$119.59M48.5%
US LRG CAP ETF$36.32M14.7%
US MID-CAP ETF$9.24M3.7%
CORE DIV GRWTH$8.84M3.6%
CAP STK CL A$7.25M2.9%
CL A$6.46M2.6%
US SML CAP ETF$6.25M2.5%
Portfolio Concentration
Top 3$100.05M40.6%
4–10$57.76M23.4%
11–25$53.23M21.6%
Rest$35.43M14.4%
Top 3 weight
40.6%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole356
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings356
Rows:
NVIDIA CORPORATION
SOLEShares216.44K
TypeSH
Market value$40.37M
16.38%
Sole
0.00
Shared
0.00
None
216.44K
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$36.32M
14.74%
Sole
0.00
Shared
0.00
None
1.35M
APPLE INC
SOLEShares85.94K
TypeSH
Market value$23.36M
9.48%
Sole
0.00
Shared
0.00
None
85.94K
ELI LILLY & CO
SOLEShares9.22K
TypeSH
Market value$9.91M
4.02%
Sole
0.00
Shared
0.00
None
9.22K
MICROSOFT CORP
SOLEShares20.34K
TypeSH
Market value$9.84M
3.99%
Sole
0.00
Shared
0.00
None
20.34K
SCHWAB STRATEGIC TR
SOLEShares307.35K
TypeSH
Market value$9.24M
3.75%
Sole
0.00
Shared
0.00
None
307.35K
ISHARES TR
SOLEShares127.28K
TypeSH
Market value$8.84M
3.58%
Sole
0.00
Shared
0.00
None
127.28K
ALPHABET INC
SOLEShares23.16K
TypeSH
Market value$7.25M
2.94%
Sole
0.00
Shared
0.00
None
23.16K
AMAZON COM INC
SOLEShares27.92K
TypeSH
Market value$6.45M
2.61%
Sole
0.00
Shared
0.00
None
27.92K
SCHWAB STRATEGIC TR
SOLEShares219.39K
TypeSH
Market value$6.25M
2.54%
Sole
0.00
Shared
0.00
None
219.39K
ISHARES INC
SOLEShares73.18K
TypeSH
Market value$5.32M
2.16%
Sole
0.00
Shared
0.00
None
73.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.87K
TypeSH
Market value$4.96M
2.01%
Sole
0.00
Shared
0.00
None
9.87K
INVESCO QQQ TR
SOLEShares7.98K
TypeSH
Market value$4.90M
1.99%
Sole
0.00
Shared
0.00
None
7.98K
ISHARES TR
SOLEShares50.69K
TypeSH
Market value$4.53M
1.84%
Sole
0.00
Shared
0.00
None
50.69K
PIMCO ETF TR
SOLEShares44.57K
TypeSH
Market value$4.36M
1.77%
Sole
0.00
Shared
0.00
None
44.57K
ISHARES TR
SOLEShares46.22K
TypeSH
Market value$4.26M
1.73%
Sole
0.00
Shared
0.00
None
46.22K
VISA INC
SOLEShares11.85K
TypeSH
Market value$4.16M
1.69%
Sole
0.00
Shared
0.00
None
11.85K
JPMORGAN CHASE & CO.
SOLEShares12.49K
TypeSH
Market value$4.03M
1.63%
Sole
0.00
Shared
0.00
None
12.49K
CATERPILLAR INC
SOLEShares5.97K
TypeSH
Market value$3.42M
1.39%
Sole
0.00
Shared
0.00
None
5.97K
WALMART INC
SOLEShares23.70K
TypeSH
Market value$2.64M
1.07%
Sole
0.00
Shared
0.00
None
23.70K
PALO ALTO NETWORKS INC
SOLEShares13.48K
TypeSH
Market value$2.48M
1.01%
Sole
0.00
Shared
0.00
None
13.48K
CROWDSTRIKE HLDGS INC
SOLEShares5.26K
TypeSH
Market value$2.47M
1.00%
Sole
0.00
Shared
0.00
None
5.26K
DT MIDSTREAM INC
SOLEShares17.25K
TypeSH
Market value$2.06M
0.84%
Sole
0.00
Shared
0.00
None
17.25K
SCHWAB STRATEGIC TR
SOLEShares69.02K
TypeSH
Market value$1.89M
0.77%
Sole
0.00
Shared
0.00
None
69.02K
SPDR S&P 500 ETF TR
SOLEShares2.56K
TypeSH
Market value$1.74M
0.71%
Sole
0.00
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 216.44K | SH | $40.37M 16.38% | 0.00 | 0.00 | 216.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.35M | SH | $36.32M 14.74% | 0.00 | 0.00 | 1.35M |
APPLE INCSOLE | COM | 85.94K | SH | $23.36M 9.48% | 0.00 | 0.00 | 85.94K |
ELI LILLY & COSOLE | COM | 9.22K | SH | $9.91M 4.02% | 0.00 | 0.00 | 9.22K |
MICROSOFT CORPSOLE | COM | 20.34K | SH | $9.84M 3.99% | 0.00 | 0.00 | 20.34K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 307.35K | SH | $9.24M 3.75% | 0.00 | 0.00 | 307.35K |
ISHARES TRSOLE | CORE DIV GRWTH | 127.28K | SH | $8.84M 3.58% | 0.00 | 0.00 | 127.28K |
ALPHABET INCSOLE | CAP STK CL A | 23.16K | SH | $7.25M 2.94% | 0.00 | 0.00 | 23.16K |
AMAZON COM INCSOLE | COM | 27.92K | SH | $6.45M 2.61% | 0.00 | 0.00 | 27.92K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 219.39K | SH | $6.25M 2.54% | 0.00 | 0.00 | 219.39K |
ISHARES INCSOLE | MSCI EMRG CHN | 73.18K | SH | $5.32M 2.16% | 0.00 | 0.00 | 73.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.87K | SH | $4.96M 2.01% | 0.00 | 0.00 | 9.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.98K | SH | $4.90M 1.99% | 0.00 | 0.00 | 7.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.69K | SH | $4.53M 1.84% | 0.00 | 0.00 | 50.69K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 44.57K | SH | $4.36M 1.77% | 0.00 | 0.00 | 44.57K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 46.22K | SH | $4.26M 1.73% | 0.00 | 0.00 | 46.22K |
VISA INCSOLE | COM CL A | 11.85K | SH | $4.16M 1.69% | 0.00 | 0.00 | 11.85K |
JPMORGAN CHASE & CO.SOLE | COM | 12.49K | SH | $4.03M 1.63% | 0.00 | 0.00 | 12.49K |
CATERPILLAR INCSOLE | COM | 5.97K | SH | $3.42M 1.39% | 0.00 | 0.00 | 5.97K |
WALMART INCSOLE | COM | 23.70K | SH | $2.64M 1.07% | 0.00 | 0.00 | 23.70K |
PALO ALTO NETWORKS INCSOLE | COM | 13.48K | SH | $2.48M 1.01% | 0.00 | 0.00 | 13.48K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.26K | SH | $2.47M 1.00% | 0.00 | 0.00 | 5.26K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 17.25K | SH | $2.06M 0.84% | 0.00 | 0.00 | 17.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.02K | SH | $1.89M 0.77% | 0.00 | 0.00 | 69.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.56K | SH | $1.74M 0.71% | 0.00 | 0.00 | 2.56K |
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