Filed: 5/15/2026ACC: 0002056313-26-000003
📋 What this filing means
BERNARD WEALTH MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $234.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$234.39M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$110.73M47.2%
US LRG CAP ETF$33.42M14.3%
US MID-CAP ETF$9.58M4.1%
CORE DIV GRWTH$9.00M3.8%
MSCI EMRG CHN$7.41M3.2%
CAP STK CL A$6.66M2.8%
US SML CAP ETF$6.37M2.7%
Portfolio Concentration
Top 3$91.67M39.1%
4–10$54.85M23.4%
11–25$53.00M22.6%
Rest$34.86M14.9%
Top 3 weight
39.1%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole360
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings360
Rows:
NVIDIA CORPORATION
SOLEShares210.66K
TypeSH
Market value$36.74M
15.67%
Sole
0.00
Shared
0.00
None
210.66K
SCHWAB STRATEGIC TR
SOLEShares1.30M
TypeSH
Market value$33.42M
14.26%
Sole
0.00
Shared
0.00
None
1.30M
APPLE INC
SOLEShares84.76K
TypeSH
Market value$21.51M
9.18%
Sole
0.00
Shared
0.00
None
84.76K
SCHWAB STRATEGIC TR
SOLEShares309.48K
TypeSH
Market value$9.58M
4.09%
Sole
0.00
Shared
0.00
None
309.48K
ISHARES TR
SOLEShares128.22K
TypeSH
Market value$9.00M
3.84%
Sole
0.00
Shared
0.00
None
128.22K
ELI LILLY & CO
SOLEShares9.24K
TypeSH
Market value$8.50M
3.63%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES INC
SOLEShares94.19K
TypeSH
Market value$7.41M
3.16%
Sole
0.00
Shared
0.00
None
94.19K
MICROSOFT CORP
SOLEShares19.81K
TypeSH
Market value$7.33M
3.13%
Sole
0.00
Shared
0.00
None
19.81K
ALPHABET INC
SOLEShares23.15K
TypeSH
Market value$6.66M
2.84%
Sole
0.00
Shared
0.00
None
23.15K
SCHWAB STRATEGIC TR
SOLEShares219.10K
TypeSH
Market value$6.37M
2.72%
Sole
0.00
Shared
0.00
None
219.10K
ISHARES TR
SOLEShares69.08K
TypeSH
Market value$6.25M
2.67%
Sole
0.00
Shared
0.00
None
69.08K
AMAZON COM INC
SOLEShares27.64K
TypeSH
Market value$5.76M
2.46%
Sole
0.00
Shared
0.00
None
27.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.58K
TypeSH
Market value$4.59M
1.96%
Sole
0.00
Shared
0.00
None
9.58K
PIMCO ETF TR
SOLEShares46K
TypeSH
Market value$4.45M
1.90%
Sole
0.00
Shared
0.00
None
46K
CATERPILLAR INC
SOLEShares6.25K
TypeSH
Market value$4.42M
1.89%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES TR
SOLEShares46.11K
TypeSH
Market value$3.82M
1.63%
Sole
0.00
Shared
0.00
None
46.11K
JPMORGAN CHASE & CO
SOLEShares12.71K
TypeSH
Market value$3.74M
1.59%
Sole
0.00
Shared
0.00
None
12.71K
VISA INC
SOLEShares11.08K
TypeSH
Market value$3.35M
1.43%
Sole
0.00
Shared
0.00
None
11.08K
WALMART INC
SOLEShares24.38K
TypeSH
Market value$3.03M
1.29%
Sole
0.00
Shared
0.00
None
24.38K
INVESCO QQQ TR
SOLEShares5.06K
TypeSH
Market value$2.92M
1.25%
Sole
0.00
Shared
0.00
None
5.06K
DT MIDSTREAM INC
SOLEShares17.62K
TypeSH
Market value$2.37M
1.01%
Sole
0.00
Shared
0.00
None
17.62K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.36K
TypeSH
Market value$2.19M
0.93%
Sole
0.00
Shared
0.00
None
3.36K
SCHWAB STRATEGIC TR
SOLEShares69.05K
TypeSH
Market value$2.12M
0.90%
Sole
0.00
Shared
0.00
None
69.05K
PALO ALTO NETWORKS INC
SOLEShares12.64K
TypeSH
Market value$2.03M
0.86%
Sole
0.00
Shared
0.00
None
12.64K
CROWDSTRIKE HLDGS INC
SOLEShares5.02K
TypeSH
Market value$1.96M
0.84%
Sole
0.00
Shared
0.00
None
5.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 210.66K | SH | $36.74M 15.67% | 0.00 | 0.00 | 210.66K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.30M | SH | $33.42M 14.26% | 0.00 | 0.00 | 1.30M |
APPLE INCSOLE | COM | 84.76K | SH | $21.51M 9.18% | 0.00 | 0.00 | 84.76K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 309.48K | SH | $9.58M 4.09% | 0.00 | 0.00 | 309.48K |
ISHARES TRSOLE | CORE DIV GRWTH | 128.22K | SH | $9.00M 3.84% | 0.00 | 0.00 | 128.22K |
ELI LILLY & COSOLE | COM | 9.24K | SH | $8.50M 3.63% | 0.00 | 0.00 | 9.24K |
ISHARES INCSOLE | MSCI EMRG CHN | 94.19K | SH | $7.41M 3.16% | 0.00 | 0.00 | 94.19K |
MICROSOFT CORPSOLE | COM | 19.81K | SH | $7.33M 3.13% | 0.00 | 0.00 | 19.81K |
ALPHABET INCSOLE | CAP STK CL A | 23.15K | SH | $6.66M 2.84% | 0.00 | 0.00 | 23.15K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 219.10K | SH | $6.37M 2.72% | 0.00 | 0.00 | 219.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 69.08K | SH | $6.25M 2.67% | 0.00 | 0.00 | 69.08K |
AMAZON COM INCSOLE | COM | 27.64K | SH | $5.76M 2.46% | 0.00 | 0.00 | 27.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.58K | SH | $4.59M 1.96% | 0.00 | 0.00 | 9.58K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 46K | SH | $4.45M 1.90% | 0.00 | 0.00 | 46K |
CATERPILLAR INCSOLE | COM | 6.25K | SH | $4.42M 1.89% | 0.00 | 0.00 | 6.25K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 46.11K | SH | $3.82M 1.63% | 0.00 | 0.00 | 46.11K |
JPMORGAN CHASE & COSOLE | COM | 12.71K | SH | $3.74M 1.59% | 0.00 | 0.00 | 12.71K |
VISA INCSOLE | COM CL A | 11.08K | SH | $3.35M 1.43% | 0.00 | 0.00 | 11.08K |
WALMART INCSOLE | COM | 24.38K | SH | $3.03M 1.29% | 0.00 | 0.00 | 24.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.06K | SH | $2.92M 1.25% | 0.00 | 0.00 | 5.06K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 17.62K | SH | $2.37M 1.01% | 0.00 | 0.00 | 17.62K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.36K | SH | $2.19M 0.93% | 0.00 | 0.00 | 3.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.05K | SH | $2.12M 0.90% | 0.00 | 0.00 | 69.05K |
PALO ALTO NETWORKS INCSOLE | COM | 12.64K | SH | $2.03M 0.86% | 0.00 | 0.00 | 12.64K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.02K | SH | $1.96M 0.84% | 0.00 | 0.00 | 5.02K |
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