Bernard Wealth Management Corp.
Bernard Wealth Management Corp. reported 325 holdings worth US$271M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 21, 2026
Bernard Wealth Management Corp. reported 325 holdings worth US$271M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Eli Lilly And Company. Filed Aug 21, 2026 (Form 13F).
- Holdings
- 325
- Value as reported
- US$271M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 202K | US$40.5M | 14.9% |
| Apple Inc | 83,448 | US$24.1M | 8.9% |
| Eli Lilly And Company | 9,000 | US$10.8M | 4.0% |
| Alphabet Inc (google) Class C | 23,733 | US$8.48M | 3.1% |
| Microsoft Corp. | 19,674 | US$7.34M | 2.7% |
| Caterpillar, Inc. | 6,033 | US$6.42M | 2.4% |
| Amazon.com, Inc. | 25,621 | US$6.11M | 2.3% |
| Berkshire Hathaway Inc. | 10,886 | US$5.45M | 2.0% |
| Palo Alto Networks, Inc. | 12,376 | US$4.22M | 1.6% |
| Jp Morgan Chase & Co. | 12,270 | US$4.02M | 1.5% |
| Visa Inc. | 10,841 | US$3.72M | 1.4% |
| Crowdstrike Holdings, Inc. | 4,860 | US$3.71M | 1.4% |
| Ge Vernova Inc. | 2,935 | US$3.45M | 1.3% |
| Walmart Inc. | 24,603 | US$2.79M | 1.0% |
| Dt Midstream, Inc. | 17,569 | US$2.58M | 0.95% |
| Micron Technology, Inc. | 2,033 | US$2.35M | 0.87% |
| Dte Energy Company | 12,073 | US$1.84M | 0.68% |
| Exxon Mobil Corporation | 9,810 | US$1.34M | 0.49% |
| Costco Wholesale Corporation | 1,335 | US$1.25M | 0.46% |
| Advanced Micro Devices Inc | 1,594 | US$926K | 0.34% |
| Abbvie Inc. | 3,456 | US$870K | 0.32% |
| Reddit, Inc. | 3,880 | US$673K | 0.25% |
| Home Depot, Inc. (the) | 1,628 | US$574K | 0.21% |
| Lowe's Companies, Inc. | 2,443 | US$539K | 0.20% |
| Bloom Energy Corporation | 1,779 | US$539K | 0.20% |
| Equinox Gold Corp. | 48,464 | US$471K | 0.17% |
| Applied Materials, Inc. | 563 | US$407K | 0.15% |
| Tesla, Inc. | 958 | US$403K | 0.15% |
| General Dynamics Corporation | 1,074 | US$380K | 0.14% |
| Charles Schwab Corporation (the) | 4,075 | US$376K | 0.14% |
| Abbott Laboratories | 3,973 | US$361K | 0.13% |
| Capital One Financial Corporation | 1,600 | US$321K | 0.12% |
| First Industrial Realty Trust, Inc. | 5,087 | US$312K | 0.11% |
| Mastercard Incorporated | 504 | US$259K | 0.10% |
| Palantir Technologies Inc. | 2,075 | US$242K | 0.09% |
| Merck & Company, Inc. | 1,608 | US$207K | 0.08% |
| Broadcom Inc. | 490 | US$185K | 0.07% |
| Chevron Corporation | 1,040 | US$172K | 0.06% |
| C.h. Robinson Worldwide, Inc. | 800 | US$151K | 0.06% |
| Ast Spacemobile, Inc. | 1,675 | US$149K | 0.05% |
| Astera Labs, Inc. | 300 | US$145K | 0.05% |
| Oracle Corporation | 983 | US$144K | 0.05% |
| Amgen Inc. | 379 | US$137K | 0.05% |
| Credo Technology Group Holding Ltd | 500 | US$136K | 0.05% |
| Meta Platforms, Inc. | 241 | US$136K | 0.05% |
| Walt Disney Company (the) | 1,249 | US$120K | 0.04% |
| American Express Company | 350 | US$118K | 0.04% |
| Blackrock, Inc. | 120 | US$115K | 0.04% |
| Pepsico, Inc. | 850 | US$115K | 0.04% |
| Uber Technologies, Inc. | 1,588 | US$115K | 0.04% |
| Danaher Corporation | 590 | US$112K | 0.04% |
| Yum! Brands, Inc. | 684 | US$109K | 0.04% |
| Ford Mtr Co Del | 7,857 | US$109K | 0.04% |
| Csx Corporation | 2,286 | US$109K | 0.04% |
| Solstice Advanced Materials Inc. | 1,190 | US$105K | 0.04% |
| Sitime Corporation | 141 | US$105K | 0.04% |
| Netflix, Inc. | 1,412 | US$101K | 0.04% |
| Cencora, Inc. | 296 | US$83,763 | 0.03% |
| Skyworks Solutions, Inc. | 1,231 | US$83,494 | 0.03% |
| Wells Fargo & Company | 996 | US$82,310 | 0.03% |
| Cms Energy Corporation | 962 | US$73,593 | 0.03% |
| Newmont Corporation | 780 | US$72,852 | 0.03% |
| 3m Company | 406 | US$65,736 | 0.02% |
| Praxis Precision Medicines, Inc. | 181 | US$60,597 | 0.02% |
| Constellation Energy Corporation | 242 | US$60,106 | 0.02% |
| Brightspring Health Services, Inc. | 850 | US$59,279 | 0.02% |
| Space Exploration Technologies Corp | 343 | US$58,605 | 0.02% |
| Dutch Bros Inc. | 815 | US$58,526 | 0.02% |
| The Hershey Company | 330 | US$57,914 | 0.02% |
| Deere & Company | 90 | US$57,090 | 0.02% |
| Freeport-mcmoran, Inc. | 778 | US$48,929 | 0.02% |
| Krystal Biotech, Inc. | 130 | US$48,318 | 0.02% |
| Regal Rexnord Corporation | 200 | US$47,638 | 0.02% |
| Doordash, Inc. | 240 | US$44,288 | 0.02% |
| Intuitive Surgical, Inc. | 108 | US$42,950 | 0.02% |
| Lockheed Martin Corporation | 80 | US$40,757 | 0.02% |
| Firstenergy Corp. | 828 | US$39,364 | 0.01% |
| Church & Dwight Company, Inc. | 400 | US$38,752 | 0.01% |
| Core Scientific, Inc. | 1,500 | US$38,385 | 0.01% |
| Inventrust Properties Corp. | 1,075 | US$38,055 | 0.01% |
| Canadian Pacific Kansas City Limited | 435 | US$37,693 | 0.01% |
| Colgate-palmolive Company | 400 | US$36,672 | 0.01% |
| Marriott International | 90 | US$33,354 | 0.01% |
| Procter & Gamble Company (the) | 210 | US$30,795 | 0.01% |
| Bank Of America Corporation | 538 | US$30,656 | 0.01% |
| Agree Realty Corporation | 403 | US$30,524 | 0.01% |
| Qualcomm Incorporated | 150 | US$27,719 | 0.01% |
| Tko Group Holdings, Inc. | 128 | US$25,768 | <0.01% |
| Johnson & Johnson | 100 | US$25,397 | <0.01% |
| American Airlines Group, Inc. | 1,400 | US$25,298 | <0.01% |
| Verisign, Inc. | 100 | US$25,156 | <0.01% |
| Sysco Corporation | 300 | US$25,074 | <0.01% |
| Servicenow, Inc. | 250 | US$24,820 | <0.01% |
| Coca-cola Company (the) | 295 | US$23,975 | <0.01% |
| Fifth Third Bancorp | 419 | US$23,620 | <0.01% |
| General Motors Company | 300 | US$23,124 | <0.01% |
| Delta Air Lines, Inc. | 235 | US$22,023 | <0.01% |
| Veralto Corp | 248 | US$21,993 | <0.01% |
| Tjx Companies, Inc. (the) | 135 | US$20,440 | <0.01% |
| Pfizer, Inc. | 808 | US$19,457 | <0.01% |
Every holding of Bernard Wealth Management Corp.
Source
View original at SEC
Related