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 |
|---|---|
PMARINNOVATOR ETFS TRUST | $15.2M |
PGXINVESCO EXCH TRADED FD TR II | $15.0M |
BABAALIBABA GROUP HLDG LTD | $14.4M |
BWABORGWARNER INC | $14.3M |
PYPLPAYPAL HLDGS INC | $14.2M |
ABRARBOR REALTY TRUST INC | $14.2M |
MASMASCO CORP | $13.5M |
GMEGAMESTOP CORP | $13.2M |
YUMCYUM CHINA HLDGS INC | $13.2M |
ARCCARES CAPITAL CORP | $13.0M |
BACVERIZON COMMUNICATIONS INC | $12.7M |
BCEBCE INC | $12.7M |
STCESCHWAB STRATEGIC TR | $12.6M |
JBNDJ P MORGAN EXCHANGE TRADED F | $12.0M |
OXYOCCIDENTAL PETE CORP | $11.8M |
XLESELECT SECTOR SPDR TR | $11.2M |
FTSFORTIS INC | $11.2M |
LLYELI LILLY & CO | $10.8M |
SPHYSPDR SERIES TRUST | $10.3M |
NOVMFIRST TR EXCHNG TRADED FD VI | $10.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $10.2M |
DMAXISHARES TR | $10.1M |
SJNKSPDR SERIES TRUST | $10.0M |
EMXCISHARES INC | $9.8M |
FULFULLER H B CO | $9.8M |
CLXCLOROX CO DEL | $9.5M |
SOLVSOLVENTUM CORP | $7.8M |
GOOGLALPHABET INC | $7.7M |
MSFTMICROSOFT CORP | $7.3M |
SCHBSCHWAB STRATEGIC TR | $6.9M |
USFRWISDOMTREE TR | $6.7M |
CATCATERPILLAR INC | $6.4M |
MSBMESABI TR | $6.4M |
AMZNAMAZON COM INC | $6.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.7M |
ICSHISHARES TR | $4.6M |
SLVISHARES SILVER TR | $4.3M |
PANWPALO ALTO NETWORKS INC | $4.2M |
JPMJPMORGAN CHASE & CO | $4.0M |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $3.9M |
RGTIRIGETTI COMPUTING INC | $3.9M |
VVISA INC | $3.7M |
CRWDCROWDSTRIKE HLDGS INC | $3.7M |
NDQINVESCO QQQ TR | $3.7M |
BBARRICK MNG CORP | $3.7M |
SOFISOFI TECHNOLOGIES INC | $3.6M |
HDVISHARES TR | $3.6M |
GEVGE VERNOVA INC | $3.4M |
RDVYFIRST TR EXCHANGE TRADED FD | $3.4M |
SDVYFIRST TR EXCHANGE TRADED FD | $3.2M |
RIVNRIVIAN AUTOMOTIVE INC | $3.1M |
JELDJELD-WEN HLDG INC | $3.0M |
ILDRFIRST TR EXCHNG TRADED FD VI | $2.9M |
ROBTFIRST TR EXCHANGE TRADED FD | $2.8M |
WMTWALMART INC | $2.8M |
UCONFIRST TR EXCHNG TRADED FD VI | $2.7M |
SPYMSPDR SERIES TRUST | $2.7M |
DTMDT MIDSTREAM INC | $2.6M |
ANGXANGEL STUDIOS INC. | $2.6M |
BRBRBELLRING BRANDS INC | $2.6M |
SPYSTATE STR SPDR S&P 500 ETF T | $2.4M |
MUMICRON TECHNOLOGY INC | $2.3M |
ETWEATON VANCE TAX-MANAGED GLOB | $2.0M |
FAIFIRST TR EXCHANGE TRADED FD | $1.9M |
—CARNIVAL CORP LTD | $1.9M |
DTEDTE ENERGY CO | $1.8M |
IWMISHARES TR | $1.8M |
BNDVANGUARD BD INDEX FDS | $1.7M |
CVNACARVANA CO | $1.6M |
SHELSHELL PLC | $1.5M |
FIXDFIRST TR EXCHNG TRADED FD VI | $1.4M |
XOMEXXON MOBIL CORP | $1.3M |
VXUSVANGUARD STAR FDS | $1.3M |
COSTCOSTCO WHOLESALE CORPORATION | $1.2M |
ICLNISHARES TR | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
VCRBVANGUARD MALVERN FDS | $927K |
AMDADVANCED MICRO DEVICES INC | $926K |
WWAYFAIR INC | $925K |
ABBVABBVIE INC | $870K |
CGENCOMPUGEN LTD | $856K |
HASIHA SUSTAINABLE INFRA CAP INC | $821K |
GOOGALPHABET INC | $794K |
DKNGDRAFTKINGS INC NEW | $758K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $749K |
XLISELECT SECTOR SPDR TR | $686K |
CWENCLEARWAY ENERGY INC | $684K |
RDDTREDDIT INC | $673K |
BUGGLOBAL X FDS | $650K |
BHFBRIGHTHOUSE FINL INC | $633K |
IHIISHARES TR | $593K |
HDHOME DEPOT INC | $574K |
LOWLOWES COS INC | $539K |
BEBLOOM ENERGY CORP | $539K |
—HONEYWELL INTL INC | $533K |
—HONEYWELL AEROSPACE INC | $527K |
ABTCAMERICAN BITCOIN CORP. | $494K |
PBWINVESCO EXCHANGE TRADED FD T | $469K |
NEENEXTERA ENERGY INC | $439K |
TAT&T INC | $414K |