Bernard Wealth Management Corp.
CIK: 2056313SEC EDGAR →
Portfolio Value
$98.2B
Holdings
325
As of
Q2 2026
New Positions
325
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,323,557 | $39.0B | 39.65% |
| 2 | SCHWAB STRATEGIC TR | 312,545 | $11.5B | 11.73% |
| 3 | ISHARES TR | 131,993 | $10.0B | 10.18% |
| 4 | SCHWAB STRATEGIC TR | 221,529 | $8.0B | 8.15% |
| 5 | ISHARES TR | 72,162 | $7.0B | 7.09% |
| 6 | PIMCO ETF TR | 50,079 | $4.9B | 4.94% |
| 7 | ISHARES TR | 43,980 | $4.0B | 4.05% |
| 8 | SCHWAB STRATEGIC TR | 69,081 | $2.2B | 2.23% |
| 9 | ISHARES TR | 18,136 | $1.4B | 1.42% |
| 10 | INNOVATOR ETFS TRUST | 20,246 | $1.0B | 1.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 138 | $82.1B | 83.6% |
| Unknown | 26 | $12.6B | 12.9% |
| Basic Materials | 10 | $731.7M | 0.7% |
| Healthcare | 24 | $561.6M | 0.6% |
| Technology | 37 | $469.4M | 0.5% |
| Communication Services | 14 | $395.2M | 0.4% |
| Real Estate | 5 | $394.9M | 0.4% |
| Industrials | 19 | $296.2M | 0.3% |
| Consumer Cyclical | 23 | $277.8M | 0.3% |
| Consumer Defensive | 12 | $174.1M | 0.2% |
| Utilities | 9 | $130.6M | 0.1% |
| Energy | 8 | $62.6M | 0.1% |