Bernard Wealth Management Corp.
363 holdingsFiling period: 2026-03-31Current AUM: $272.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 210.7K | $36.7M | $42.3M | 15.51% | -5,782 | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.30M | $33.4M | $38.4M | 14.07% | -46,237 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 84.8K | $21.5M | $26.2M | 9.60% | -1,173 | 2026-03-31 |
| 4 | SCHM | SCHWAB STRATEGIC TR | 309.5K | $9.6M | $10.7M | 3.94% | +2.1K | 2026-03-31 |
| 5 | DGRO | ISHARES TR | 128.2K | $9.0M | $10.0M | 3.67% | +948 | 2026-03-31 |
| 6 | LLY | ELI LILLY & CO | 9.2K | $8.5M | $10.6M | 3.89% | +27 | 2026-03-31 |
| 7 | EMXC | ISHARES INC | 94.2K | $7.4M | $8.7M | 3.18% | +21.0K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 19.8K | $7.3M | $9.2M | 3.38% | -531 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 23.2K | $6.7M | $8.2M | 3.02% | -4 | 2026-03-31 |
| 10 | SCHA | SCHWAB STRATEGIC TR | 219.1K | $6.4M | $7.4M | 2.70% | -289 | 2026-03-31 |
| 11 | IEFA | ISHARES TR | 69.1K | $6.3M | $6.8M | 2.49% | +18.4K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 27.6K | $5.8M | $7.5M | 2.75% | -284 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.6K | $4.6M | $4.6M | 1.68% | -290 | 2026-03-31 |
| 14 | CORP | PIMCO ETF TR | 46.0K | $4.5M | $4.4M | 1.60% | +1.4K | 2026-03-31 |
| 15 | CAT | CATERPILLAR INC | 6.2K | $4.4M | $5.1M | 1.87% | +279 | 2026-03-31 |
| 16 | IYG | ISHARES TR | 46.1K | $3.8M | $4.4M | 1.62% | -110 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 12.7K | $3.7M | $4.5M | 1.64% | +215 | 2026-03-31 |
| 18 | V | VISA INC | 11.1K | $3.3M | $4.1M | 1.49% | -772 | 2026-03-31 |
| 19 | WMT | WALMART INC | 24.4K | $3.0M | $2.7M | 0.99% | +682 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 5.1K | $2.9M | $3.5M | 1.28% | -2,920 | 2026-03-31 |
| 21 | DTM | DT MIDSTREAM INC | 17.6K | $2.4M | $2.4M | 0.89% | +363 | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 3.4K | $2.2M | $2.5M | 0.92% | +806 | 2026-03-31 |
| 23 | SCHD | SCHWAB STRATEGIC TR | 69.1K | $2.1M | $2.3M | 0.85% | +31 | 2026-03-31 |
| 24 | PANW | PALO ALTO NETWORKS INC | 12.6K | $2.0M | $4.2M | 1.54% | -834 | 2026-03-31 |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | 5.0K | $2.0M | $3.8M | 1.41% | -238 | 2026-03-31 |
← Scroll →
Page 1 of 15