BERNARD WEALTH MANAGEMENT CORP.

PrivateCIK: 2056313
Location

ROYAL OAK, MI

360
Positions
$234.39M
Total AUM (reported)
3.18M
Total Shares

Allocation by class

TOTAL AUM$234.39M360 positions
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 339.1%4–1023.4%11–2522.6%Rest14.9%TOP 1062.5%0%100%
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

SOLE
COM
Shares210.66K
TypeSH
Market value$36.74M
15.67%
Sole
0.00
Shared
0.00
None
210.66K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.30M
TypeSH
Market value$33.42M
14.26%
Sole
0.00
Shared
0.00
None
1.30M

APPLE INC

SOLE
COM
Shares84.76K
TypeSH
Market value$21.51M
9.18%
Sole
0.00
Shared
0.00
None
84.76K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares309.48K
TypeSH
Market value$9.58M
4.09%
Sole
0.00
Shared
0.00
None
309.48K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares128.22K
TypeSH
Market value$9.00M
3.84%
Sole
0.00
Shared
0.00
None
128.22K

ELI LILLY & CO

SOLE
COM
Shares9.24K
TypeSH
Market value$8.50M
3.63%
Sole
0.00
Shared
0.00
None
9.24K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares94.19K
TypeSH
Market value$7.41M
3.16%
Sole
0.00
Shared
0.00
None
94.19K

MICROSOFT CORP

SOLE
COM
Shares19.81K
TypeSH
Market value$7.33M
3.13%
Sole
0.00
Shared
0.00
None
19.81K

ALPHABET INC

SOLE
CAP STK CL A
Shares23.15K
TypeSH
Market value$6.66M
2.84%
Sole
0.00
Shared
0.00
None
23.15K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares219.10K
TypeSH
Market value$6.37M
2.72%
Sole
0.00
Shared
0.00
None
219.10K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares69.08K
TypeSH
Market value$6.25M
2.67%
Sole
0.00
Shared
0.00
None
69.08K

AMAZON COM INC

SOLE
COM
Shares27.64K
TypeSH
Market value$5.76M
2.46%
Sole
0.00
Shared
0.00
None
27.64K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.58K
TypeSH
Market value$4.59M
1.96%
Sole
0.00
Shared
0.00
None
9.58K

PIMCO ETF TR

SOLE
INV GRD CRP BD
Shares46K
TypeSH
Market value$4.45M
1.90%
Sole
0.00
Shared
0.00
None
46K

CATERPILLAR INC

SOLE
COM
Shares6.25K
TypeSH
Market value$4.42M
1.89%
Sole
0.00
Shared
0.00
None
6.25K

ISHARES TR

SOLE
U.S. FIN SVC ETF
Shares46.11K
TypeSH
Market value$3.82M
1.63%
Sole
0.00
Shared
0.00
None
46.11K

JPMORGAN CHASE & CO

SOLE
COM
Shares12.71K
TypeSH
Market value$3.74M
1.59%
Sole
0.00
Shared
0.00
None
12.71K

VISA INC

SOLE
COM CL A
Shares11.08K
TypeSH
Market value$3.35M
1.43%
Sole
0.00
Shared
0.00
None
11.08K

WALMART INC

SOLE
COM
Shares24.38K
TypeSH
Market value$3.03M
1.29%
Sole
0.00
Shared
0.00
None
24.38K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.06K
TypeSH
Market value$2.92M
1.25%
Sole
0.00
Shared
0.00
None
5.06K

DT MIDSTREAM INC

SOLE
COMMON STOCK
Shares17.62K
TypeSH
Market value$2.37M
1.01%
Sole
0.00
Shared
0.00
None
17.62K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.36K
TypeSH
Market value$2.19M
0.93%
Sole
0.00
Shared
0.00
None
3.36K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares69.05K
TypeSH
Market value$2.12M
0.90%
Sole
0.00
Shared
0.00
None
69.05K

PALO ALTO NETWORKS INC

SOLE
COM
Shares12.64K
TypeSH
Market value$2.03M
0.86%
Sole
0.00
Shared
0.00
None
12.64K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares5.02K
TypeSH
Market value$1.96M
0.84%
Sole
0.00
Shared
0.00
None
5.02K
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