Bernard Wealth Management Corp. 13F Holdings

CIK 0002056313 · ROYAL OAK, MI

As of Sep 30, 2025, Bernard Wealth Management Corp. reported 342 positions worth $238.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology222,176$41.5M17.35%
SCHWAB US LARGE-CAP ETFSCHXEquity1,340,706$35.3M14.78%
APPLE INCAAPLTechnology86,316$22.0M9.20%
MICROSOFT CORPMSFTTechnology20,508 0.6M4.45%
SCHWAB US MID-CAP ETFSCHMEquity304,715$9.0M3.78%
ISHARES CORE DIVIDEND GROWTH ETFDGRO—125,098$8.5M3.56%
ELI LILLY & COLLYHealthcare9,717$7.4M3.10%
AMAZON.COM INCAMZNEquity28,470$6.3M2.62%
SCHWAB US SMALL-CAP ETFSCHA—218,939$6.1M2.56%
ALPHABET INCGOOGLEquity23,321$5.7M2.37%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services10,257$5.2M2.16%
ISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC—70,904$4.8M2.00%
INVESCO QQQ TRUST SERIES 1QQQ—7,888$4.7M1.98%
ISHARES CORE MSCI EAFE ETFIEFA—48,944$4.3M1.79%
VISA INC-CLASS A SHARESVFinancial Services12,081$4.1M1.73%
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP—41,507$4.1M1.71%
ISHARES US FINANCIAL SERVICES ETFIYG—45,536$4.1M1.71%
JPMORGAN CHASE & COJPMFinancial Services12,558$4.0M1.66%
CATERPILLAR INCCATIndustrials5,937$2.8M1.19%
PALO ALTO NETWORKS INCPANWTechnology13,896$2.8M1.18%
CROWDSTRIKE HOLDINGS INCCRWDTechnology5,545$2.7M1.14%
WALMART INCWMTConsumer Defensive23,819$2.5M1.03%
UBER TECHNOLOGIES INCUBERTechnology23,896$2.3M0.98%
DT MIDSTREAM INCDTMEnergy17,243 .9M0.82%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity69,574 .9M0.79%