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)

StockValue
EVXVANECK ETF TRUST
$413K
AMATAPPLIED MATLS INC
$407K
TSLATESLA INC
$403K
GDGENERAL DYNAMICS CORP
$380K
SBGISINCLAIR INC
$357K
COFCAPITAL ONE FINL CORP
$321K
RSPINVESCO EXCHANGE TRADED FD T
$304K
IVVISHARES TR
$303K
SMCISUPER MICRO COMPUTER INC
$294K
WYWEYERHAEUSER CO
$288K
ETNEATON CORP PLC
$271K
ABATAMERICAN BATTERY TECHNOLOGY
$267K
MAMASTERCARD INCORPORATED
$259K
PLTRPALANTIR TECHNOLOGIES INC
$242K
HIMSHIMS & HERS HEALTH INC
$209K
VOOVANGUARD INDEX FDS
$207K
MRKMERCK & CO INC
$207K
EIS*ISHARES INC
$188K
AVGOBROADCOM INC
$185K
CVXCHEVRON CORPORATION
$172K
GME/WSGAMESTOP CORP NEW
$168K
VVVANGUARD INDEX FDS
$166K
CHRWC H ROBINSON WORLDWIDE IN
$151K
ALABASTERA LABS INC
$145K
ORCLORACLE CORP
$144K
VTVVANGUARD INDEX FDS
$140K
AMGNAMGEN INC
$137K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$136K
METAMETA PLATFORMS INC
$136K
MUBISHARES TR
$128K
XLVSELECT SECTOR SPDR TR
$126K
MDYSTATE STR SPDR S&P MIDCAP 40
$119K
AXPAMERICAN EXPRESS CO
$118K
BLKBLACKROCK INC
$115K
PEPPEPSICO INC
$115K
DHRDANAHER CORP DEL
$112K
YUMYUM BRANDS INC
$109K
IWDISHARES TR
$107K
SITMSITIME CORP
$105K
XHBSPDR SERIES TRUST
$97K
IWFISHARES TR
$95K
VFHVANGUARD WORLD FD
$90K
ABGCENCORA INC
$84K
ITA*ISHARES TR
$79K
IVEISHARES TR
$78K
ELVRELEVRA LITHIUM LTD
$69K
SSENTINELONE INC
$68K
MMM3M CO
$66K
IWPISHARES TR
$63K
PRAXPRAXIS PRECISION MEDICINES I
$61K
CEGCONSTELLATION ENERGY CORP
$60K
SPACE EXPLORATION TECHN CORP
$59K
HSYHERSHEY CO
$58K
DEDEERE & CO
$57K
KRYSKRYSTAL BIOTECH INC
$48K
RRXREGAL REXNORD CORPORATION
$48K
KLMNINVESCO EXCH TRADED FD TR II
$47K
ALTALTIMMUNE INC
$46K
AMWLAMERICAN WELL CORP
$46K
SDYSPDR SERIES TRUST
$45K
DASHDOORDASH INC
$44K
ISRGINTUITIVE SURGICAL INC
$43K
TDIVFIRST TR EXCHANGE TRADED FD
$42K
LMTLOCKHEED MARTIN CORP
$41K
CHKPCHECK POINT SOFTWARE TECH LT
$34K
MARMARRIOTT INTL INC NEW
$33K
AMCAMC ENTMT HLDGS INC
$33K
VBVANGUARD INDEX FDS
$33K
PGPROCTER & GAMBLE CO
$31K
QCOMQUALCOMM INC
$28K
LBRTLIBERTY ENERGY INC
$27K
TKOTKO GROUP HOLDINGS INC
$26K
IWOISHARES TR
$26K
JNJJOHNSON & JOHNSON
$25K
VRSNVERISIGN INC
$25K
VTIVANGUARD INDEX FDS
$24K
MHDBLACKROCK MUNIHOLDINGS FD IN
$24K
ESGUISHARES TR
$23K
TJXTJX COS INC NEW
$20K
GQ9SPDR GOLD TR
$19K
PKWINVESCO EXCHANGE TRADED FD T
$18K
CRMSALESFORCE INC
$18K
LULULULULEMON ATHLETICA INC
$16K
GNPXGENPREX INC
$16K
ALSALLSTATE CORP
$15K
EFGISHARES TR
$15K
AFLAFLAC INC
$14K
NOKNOKIA CORP
$14K
SHOPSHOPIFY INC
$14K
APPAPPLOVIN CORP
$13K
CVSCVS HEALTH CORP
$12K
VBRVANGUARD INDEX FDS
$11K
PNWPINNACLE WEST CAP CORP
$11K
ESGVVANGUARD WORLD FD
$11K
6RJ0ROCKET LAB CORP
$10K
COPCONOCOPHILLIPS
$10K
BKNGBOOKING HOLDINGS INC
$9K
FTXLFIRST TR EXCHANGE TRADED FD
$7K
ADBEADOBE INC
$7K
GILDGILEAD SCIENCES INC
$6K
PreviousPage 3 of 4Next