Institutional Investor · CIK 0002056313
BERNARD WEALTH MANAGEMENT CORP.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
326
Total Value
$308.06M
Total Shares
3.27M
Latest Filing
Aug 21, 2026
CIK
0002056313
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-08-21 | 202,231 | $40.46M | 0.0008% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-21 | 202,231 | $40.46M | 0.0008% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 1,323,557 | $38.95M | 0.0544% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-21 | 83,448 | $24.15M | 0.0006% | SH | — | View |
Schwab U.S. Mid-Cap ETF(SCHM) | Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 312,545 | $11.52M | 0.0708% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-21 | 9,000 | $10.79M | 0.0010% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-21 | 131,993 | $10.00M | 0.0251% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-21 | 96,180 | $9.84M | 0.0345% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 221,529 | $8.00M | 0.0307% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-21 | 21,512 | $7.69M | 0.0002% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-21 | 19,674 | $7.34M | 0.0003% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-08-21 | 6,033 | $6.42M | 0.0013% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-21 | 25,621 | $6.11M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 50,079 | $4.85M | 0.2971% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-21 | 9,389 | $4.70M | 0.0004% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-21 | 12,376 | $4.22M | 0.0015% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-21 | 12,270 | $4.02M | 0.0005% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-21 | 12,270 | $4.02M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 43,980 | $3.98M | 0.1933% | SH | — | View | |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-21 | 10,841 | $3.72M | 0.0006% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-08-21 | 4,860 | $3.71M | 0.0005% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 5,005 | $3.69M | 0.0007% | SH | — | View | |
GE Vernova Inc.(GEV) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-21 | 2,935 | $3.45M | 0.0011% | SH | — | View |
Walmart Inc.(WMT.SW) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-21 | 24,603 | $2.79M | 0.0002% | SH | — | View |
DT Midstream, Inc.(DTM) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-21 | 17,569 | $2.58M | 0.0172% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 3,263 | $2.44M | 0.0003% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-08-21 | 2,033 | $2.35M | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-21 | 69,081 | $2.19M | 0.0024% | SH | — | View | |
DTE Energy Company(DTE) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-21 | 12,073 | $1.84M | 0.0058% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 5,881 | $1.77M | 0.0021% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 18,136 | $1.40M | 0.0011% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-21 | 9,810 | $1.34M | 0.0002% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-21 | 1,335 | $1.25M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 5,546 | $1.06M | 0.0008% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-08-21 | 1,594 | $925.97K | 0.0001% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-21 | 3,456 | $869.67K | 0.0002% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-21 | 2,246 | $793.58K | 0.0000% | SH | — | View |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-21 | 1 | $748.85K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Leveraged | 2026-06-30 | 2026-08-21 | 10,652 | $717.73K | 0.0090% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 3,705 | $686.28K | 0.0020% | SH | — | View | |
Reddit, Inc.(RDDT) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-21 | 3,880 | $673.49K | 0.0020% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-08-21 | 1,628 | $573.99K | 0.0002% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-08-21 | 2,443 | $538.75K | 0.0004% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-08-21 | 1,779 | $538.50K | 0.0006% | SH | — | View | |
| Industrials | Conglomerates | 2026-06-30 | 2026-08-21 | 2,383 | $533.44K | 0.0008% | SH | — | View | |
| Industrials | Conglomerates | 2026-06-30 | 2026-08-21 | 2,383 | $533.44K | 0.0008% | SH | — | View | |
Honeywell Aerospace Inc(HONA) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-21 | 2,382 | $526.61K | 0.0008% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-21 | 2,382 | $526.61K | 0.0008% | SH | — | View | |
Equinox Gold Corp.(EQX) | Basic Materials | Gold | 2026-06-30 | 2026-08-21 | 48,464 | $471.07K | 0.0061% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-21 | 563 | $407.05K | 0.0001% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-08-21 | 958 | $402.94K | 0.0000% | SH | — | View |
General Dynamics Corporation(GDX.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-21 | 1,074 | $380.45K | 0.0004% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-21 | 4,075 | $376.00K | 0.0002% | SH | — | View | |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-21 | 3,973 | $360.51K | 0.0002% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-21 | 1,600 | $320.99K | 0.0003% | SH | — | View | |
| Real Estate | REIT - Industrial | 2026-06-30 | 2026-08-21 | 5,087 | $311.88K | 0.0038% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-21 | 1,430 | $304.26K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-21 | 405 | $303.30K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 5,202 | $300.00K | 0.0017% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-08-21 | 635 | $270.59K | 0.0002% | SH | — | View | |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-21 | 504 | $258.86K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-21 | 2,707 | $243.22K | 0.0025% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-08-21 | 2,075 | $242.09K | 0.0001% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 301 | $206.91K | 0.0000% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-21 | 1,608 | $206.63K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 1,559 | $188.19K | 0.0212% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-08-21 | 490 | $185.10K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-21 | 3,043 | $173.44K | 0.0094% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-21 | 1,040 | $172.39K | 0.0001% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-21 | 1,040 | $172.39K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 483 | $166.11K | 0.0002% | SH | — | View | |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-08-21 | 800 | $150.67K | 0.0007% | SH | — | View | |
AST SpaceMobile, Inc.(ASTS) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-21 | 1,675 | $148.84K | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 5,011 | $146.52K | 0.0046% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-08-21 | 300 | $144.91K | 0.0002% | SH | — | View | |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-21 | 983 | $144.06K | 0.0000% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-21 | 983 | $144.06K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Leveraged | 2026-06-30 | 2026-08-21 | 1,894 | $142.28K | 0.0056% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 642 | $139.91K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 1,621 | $139.63K | 0.0000% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-21 | 379 | $137.24K | 0.0001% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-21 | 500 | $135.97K | 0.0003% | SH | — | View | |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-21 | 241 | $135.80K | 0.0000% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-21 | 241 | $135.80K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-21 | 1,192 | $128.28K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 793 | $125.82K | 0.0003% | SH | — | View | |
| Communication Services | Entertainment | 2026-06-30 | 2026-08-21 | 1,249 | $120.17K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-21 | 169 | $118.86K | 0.0004% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-21 | 350 | $118.39K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 10,690 | $117.70K | 0.0278% | SH | — | View | |
BlackRock, Inc.(BLK.SW) | Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 120 | $115.39K | 0.0001% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-21 | 850 | $115.09K | 0.0001% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-21 | 850 | $115.09K | 0.0001% | SH | — | View |
Uber Technologies, Inc.(UT8.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-21 | 1,588 | $114.59K | 0.0001% | SH | — | View |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-06-30 | 2026-08-21 | 1,588 | $114.59K | 0.0001% | SH | — | View |
Danaher Corporation(DAP.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-08-21 | 590 | $112.38K | 0.0001% | SH | — | View |
Yum! Brands, Inc.(YUM) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-08-21 | 684 | $109.34K | 0.0002% | SH | — | View |
Ford Motor Company(FMC1.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-08-21 | 7,857 | $109.21K | 0.0002% | SH | — | View |
| Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-08-21 | 7,857 | $109.21K | 0.0002% | SH | — | View | |
CSX Corporation(CSX) | Industrials | Railroads | 2026-06-30 | 2026-08-21 | 2,286 | $108.65K | 0.0001% | SH | — | View |
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