Bernard Wealth Management Corp. Q2 2026 Filing
Filed August 21, 2026
Portfolio Value
$98.2B
Holdings
325
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $39.0B |
SCHMSCHWAB STRATEGIC TR | $11.5B |
DGROISHARES TR | $10.0B |
SCHASCHWAB STRATEGIC TR | $8.0B |
AQLTISHARES TR | $7.0B |
PMBSPIMCO ETF TR | $4.9B |
IYGISHARES TR | $4.0B |
SCHDSCHWAB STRATEGIC TR | $2.2B |
IJHISHARES TR | $1.4B |
PJANINNOVATOR ETFS TRUST | $1.0B |
SSOPROSHARES TR | $717.7M |
AJANINNOVATOR ETFS TRUST | $638.8M |
EQXEQUINOX GOLD CORP | $471.1M |
SCHWSCHWAB CHARLES CORP | $376.0M |
ABTABBOTT LABORATORIES | $360.5M |
FRFIRST INDL RLTY TR INC | $311.9M |
SPSMSPDR SERIES TRUST | $300.0M |
CIBRFIRST TR EXCHANGE-TRADED FD | $243.2M |
BUFFINNOVATOR ETFS TRUST | $240.9M |
PAPRINNOVATOR ETFS TRUST | $239.3M |
POCTINNOVATOR ETFS TRUST | $196.2M |
PSEPINNOVATOR ETFS TRUST | $183.5M |
HEDJWISDOMTREE TR | $173.4M |
ASTSAST SPACEMOBILE INC | $148.8M |
ANGLVANECK ETF TRUST | $146.5M |
TNADIREXION SHARES ETF TRUST | $142.3M |
VUGVANGUARD INDEX FDS | $139.6M |
PDECINNOVATOR ETFS TRUST | $138.4M |
PMAYINNOVATOR ETFS TRUST | $131.7M |
DISDISNEY WALT CO | $120.2M |
MUABLACKROCK MUNIASSETS FD INC | $117.7M |
UBERUBER TECHNOLOGIES INC | $114.6M |
FFORD MTR CO | $109.2M |
CSXCSX CORP | $108.7M |
VCSHVANGUARD SCOTTSDALE FDS | $106.6M |
SOLSSOLSTICE ADVANCED MATLS INC | $105.4M |
VOVANGUARD INDEX FDS | $104.7M |
NFLXNETFLIX INC. | $100.8M |
CGWINVESCO EXCH TRADED FD TR II | $95.6M |
XCEMCOLUMBIA ETF TR II | $89.9M |
AWMSKYWORKS SOLUTIONS INC | $83.5M |
WFCWELLS FARGO & CO | $82.3M |
VCITVANGUARD SCOTTSDALE FDS | $79.9M |
SCHFSCHWAB STRATEGIC TR | $79.3M |
IBITISHARES BITCOIN TRUST ETF | $76.1M |
CMSCMS ENERGY CORP | $73.6M |
NEMNEWMONT CORP | $72.9M |
MDTMEDTRONIC PLC | $71.5M |
HAFNHAFNIA LTD | $69.3M |
SCHGSCHWAB STRATEGIC TR | $61.5M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $59.3M |
BROSDUTCH BROS INC | $58.5M |
NZFNUVEEN MUN CR INCOME FD | $58.3M |
PEJINVESCO EXCHANGE TRADED FD T | $49.9M |
PAUGINNOVATOR ETFS TRUST | $49.3M |
FCXFREEPORT MCMORAN INC | $48.9M |
DDTOINNOVATOR ETFS TRUST | $46.2M |
TTETOTALENERGIES SE | $45.3M |
PJULINNOVATOR ETFS TRUST | $42.5M |
EUDGWISDOMTREE TR | $42.4M |
NVDANVIDIA CORPORATION | $40.5M |
FEFIRSTENERGY CORP | $39.4M |
CHDCHURCH & DWIGHT CO INC | $38.8M |
CORZCORE SCIENTIFIC INC NEW | $38.4M |
IVTINVENTRUST PPTYS CORP | $38.1M |
CPCANADIAN PACIFIC KANSAS CITY | $37.7M |
EWCISHARES INC | $37.5M |
FENYFIDELITY COVINGTON TRUST | $37.3M |
CLCOLGATE PALMOLIVE CO | $36.7M |
PJUNINNOVATOR ETFS TRUST | $36.3M |
SCHZSCHWAB STRATEGIC TR | $35.8M |
VWOVANGUARD INTL EQUITY INDEX F | $35.2M |
SPHQINVESCO EXCHANGE TRADED FD T | $35.0M |
VEAVANGUARD TAX-MANAGED FDS | $34.3M |
WILCG WILLI FOOD INTL LTD | $33.3M |
BACBANK OF AMER CORP | $30.7M |
ADCAGREE RLTY CORP | $30.5M |
XLFSELECT SECTOR SPDR TR | $29.2M |
SCHKSCHWAB STRATEGIC TR | $27.0M |
SPMDSPDR SERIES TRUST | $25.7M |
AALAMERICAN AIRLINES GROUP INC | $25.3M |
SYYSYSCO CORP | $25.1M |
NOWSERVICENOW INC | $24.8M |
PNOVINNOVATOR ETFS TRUST | $24.7M |
AAPLAPPLE INC | $24.1M |
KOCOCA COLA CO | $24.0M |
FITBFIFTH THIRD BANCORP | $23.6M |
GMGENERAL MTRS CO | $23.1M |
DALDELTA AIR LINES INC | $22.0M |
VLTOVERALTO CORP | $22.0M |
BSVVANGUARD BD INDEX FDS | $21.6M |
FSSLFS SPECIALTY LENDING FD | $20.5M |
IUSBISHARES TR | $19.6M |
PFEPFIZER INC | $19.5M |
SPRYARS PHARMACEUTICALS INC | $19.4M |
XLFISELECT SECTOR SPDR TR | $18.9M |
BNDXVANGUARD CHARLOTTE FDS | $18.4M |
NKENIKE INC | $17.4M |
EZUISHARES INC | $16.1M |
SPLVINVESCO EXCH TRADED FD TR II | $15.7M |
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