Filed: 8/21/2026ACC: 0002056313-26-000004
📋 What this filing means
BERNARD WEALTH MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $271.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$271.26M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$127.57M47.0%
US LRG CAP ETF$38.95M14.4%
US MID-CAP ETF$11.52M4.2%
CORE DIV GRWTH$10.00M3.7%
MSCI EMRG CHN$9.84M3.6%
US SML CAP ETF$8.00M3.0%
CAP STK CL A$7.69M2.8%
Portfolio Concentration
Top 3$103.56M38.2%
4–10$65.19M24.0%
11–25$63.63M23.5%
Rest$38.88M14.3%
Top 3 weight
38.2%
Top 10 weight
62.2%
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)
Sole325
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings325
Rows:
NVIDIA CORPORATION
SOLEShares202.23K
TypeSH
Market value$40.46M
14.92%
Sole
0.00
Shared
0.00
None
202.23K
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$38.95M
14.36%
Sole
0.00
Shared
0.00
None
1.32M
APPLE INC
SOLEShares83.45K
TypeSH
Market value$24.15M
8.90%
Sole
0.00
Shared
0.00
None
83.45K
SCHWAB STRATEGIC TR
SOLEShares312.55K
TypeSH
Market value$11.52M
4.25%
Sole
0.00
Shared
0.00
None
312.55K
ELI LILLY & CO
SOLEShares9K
TypeSH
Market value$10.79M
3.98%
Sole
0.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares131.99K
TypeSH
Market value$10.00M
3.69%
Sole
0.00
Shared
0.00
None
131.99K
ISHARES INC
SOLEShares96.18K
TypeSH
Market value$9.84M
3.63%
Sole
0.00
Shared
0.00
None
96.18K
SCHWAB STRATEGIC TR
SOLEShares221.53K
TypeSH
Market value$8.00M
2.95%
Sole
0.00
Shared
0.00
None
221.53K
ALPHABET INC
SOLEShares21.51K
TypeSH
Market value$7.69M
2.83%
Sole
0.00
Shared
0.00
None
21.51K
MICROSOFT CORP
SOLEShares19.67K
TypeSH
Market value$7.34M
2.71%
Sole
0.00
Shared
0.00
None
19.67K
ISHARES TR
SOLEShares72.16K
TypeSH
Market value$6.97M
2.57%
Sole
0.00
Shared
0.00
None
72.16K
CATERPILLAR INC
SOLEShares6.03K
TypeSH
Market value$6.42M
2.37%
Sole
0.00
Shared
0.00
None
6.03K
AMAZON COM INC
SOLEShares25.62K
TypeSH
Market value$6.11M
2.25%
Sole
0.00
Shared
0.00
None
25.62K
PIMCO ETF TR
SOLEShares50.08K
TypeSH
Market value$4.85M
1.79%
Sole
0.00
Shared
0.00
None
50.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.39K
TypeSH
Market value$4.70M
1.73%
Sole
0.00
Shared
0.00
None
9.39K
PALO ALTO NETWORKS INC
SOLEShares12.38K
TypeSH
Market value$4.22M
1.56%
Sole
0.00
Shared
0.00
None
12.38K
JPMORGAN CHASE & CO
SOLEShares12.27K
TypeSH
Market value$4.02M
1.48%
Sole
0.00
Shared
0.00
None
12.27K
ISHARES TR
SOLEShares43.98K
TypeSH
Market value$3.98M
1.47%
Sole
0.00
Shared
0.00
None
43.98K
VISA INC
SOLEShares10.84K
TypeSH
Market value$3.72M
1.37%
Sole
0.00
Shared
0.00
None
10.84K
CROWDSTRIKE HLDGS INC
SOLEShares4.86K
TypeSH
Market value$3.71M
1.37%
Sole
0.00
Shared
0.00
None
4.86K
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$3.69M
1.36%
Sole
0.00
Shared
0.00
None
5K
GE VERNOVA INC
SOLEShares2.94K
TypeSH
Market value$3.45M
1.27%
Sole
0.00
Shared
0.00
None
2.94K
WALMART INC
SOLEShares24.60K
TypeSH
Market value$2.79M
1.03%
Sole
0.00
Shared
0.00
None
24.60K
DT MIDSTREAM INC
SOLEShares17.57K
TypeSH
Market value$2.58M
0.95%
Sole
0.00
Shared
0.00
None
17.57K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.26K
TypeSH
Market value$2.44M
0.90%
Sole
0.00
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 202.23K | SH | $40.46M 14.92% | 0.00 | 0.00 | 202.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.32M | SH | $38.95M 14.36% | 0.00 | 0.00 | 1.32M |
APPLE INCSOLE | COM | 83.45K | SH | $24.15M 8.90% | 0.00 | 0.00 | 83.45K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 312.55K | SH | $11.52M 4.25% | 0.00 | 0.00 | 312.55K |
ELI LILLY & COSOLE | COM | 9K | SH | $10.79M 3.98% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | CORE DIV GRWTH | 131.99K | SH | $10.00M 3.69% | 0.00 | 0.00 | 131.99K |
ISHARES INCSOLE | MSCI EMRG CHN | 96.18K | SH | $9.84M 3.63% | 0.00 | 0.00 | 96.18K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 221.53K | SH | $8.00M 2.95% | 0.00 | 0.00 | 221.53K |
ALPHABET INCSOLE | CAP STK CL A | 21.51K | SH | $7.69M 2.83% | 0.00 | 0.00 | 21.51K |
MICROSOFT CORPSOLE | COM | 19.67K | SH | $7.34M 2.71% | 0.00 | 0.00 | 19.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 72.16K | SH | $6.97M 2.57% | 0.00 | 0.00 | 72.16K |
CATERPILLAR INCSOLE | COM | 6.03K | SH | $6.42M 2.37% | 0.00 | 0.00 | 6.03K |
AMAZON COM INCSOLE | COM | 25.62K | SH | $6.11M 2.25% | 0.00 | 0.00 | 25.62K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 50.08K | SH | $4.85M 1.79% | 0.00 | 0.00 | 50.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.39K | SH | $4.70M 1.73% | 0.00 | 0.00 | 9.39K |
PALO ALTO NETWORKS INCSOLE | COM | 12.38K | SH | $4.22M 1.56% | 0.00 | 0.00 | 12.38K |
JPMORGAN CHASE & COSOLE | COM | 12.27K | SH | $4.02M 1.48% | 0.00 | 0.00 | 12.27K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 43.98K | SH | $3.98M 1.47% | 0.00 | 0.00 | 43.98K |
VISA INCSOLE | COM CL A | 10.84K | SH | $3.72M 1.37% | 0.00 | 0.00 | 10.84K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.86K | SH | $3.71M 1.37% | 0.00 | 0.00 | 4.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5K | SH | $3.69M 1.36% | 0.00 | 0.00 | 5K |
GE VERNOVA INCSOLE | COM | 2.94K | SH | $3.45M 1.27% | 0.00 | 0.00 | 2.94K |
WALMART INCSOLE | COM | 24.60K | SH | $2.79M 1.03% | 0.00 | 0.00 | 24.60K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 17.57K | SH | $2.58M 0.95% | 0.00 | 0.00 | 17.57K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.26K | SH | $2.44M 0.90% | 0.00 | 0.00 | 3.26K |
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