Bernard Wealth Management Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 73,183 | 94,186 | +21,003 | 5,318,930 | 7,408,660 | 3.16% | +2,089,730 |
| ISHARES TR CORE MSCI EAFE | 50,685 | 69,078 | +18,393 | 4,534,243 | 6,253,594 | 2.67% | +1,719,351 |
| CATERPILLAR INC(CAT) | 5,967 | 6,246 | +279 | 3,418,437 | 4,424,894 | 1.89% | +1,006,457 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 23,019 | +23,019 | 0 | 636,322 | 0.27% | +636,322 |
| EXXON MOBIL CORP | 9,810 | 9,810 | 0 | 1,180,536 | 1,664,365 | 0.71% | +483,829 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,557 | 3,363 | +806 | 1,743,670 | 2,187,094 | 0.93% | +443,424 |
| WALMART INC(WMT) | 23,696 | 24,378 | +682 | 2,639,918 | 3,029,711 | 1.29% | +389,793 |
| SCHWAB STRATEGIC TR | 307,350 | 309,478 | +2,128 | 9,242,012 | 9,581,424 | 4.09% | +339,412 |
| DT MIDSTREAM INC(DTM) | 17,253 | 17,616 | +363 | 2,064,844 | 2,372,302 | 1.01% | +307,458 |
| DTE ENERGY CO(DTB) | 11,286 | 11,610 | +324 | 1,455,717 | 1,697,643 | 0.72% | +241,926 |
| SCHWAB STRATEGIC TR | 69,021 | 69,052 | +31 | 1,893,239 | 2,118,501 | 0.90% | +225,262 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,346 | 1,366 | +20 | 1,160,710 | 1,361,124 | 0.58% | +200,414 |
| ISHARES TR CORE DIV GRWTH | 127,275 | 128,223 | +948 | 8,835,440 | 8,998,720 | 3.84% | +163,280 |
| HONEYWELL INTL INC(HON) | 4,765 | 4,765 | 0 | 929,604 | 1,077,033 | 0.46% | +147,429 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 2,573 | +2,573 | 0 | 127,132 | 0.05% | +127,132 |
| SCHWAB STRATEGIC TR | 219,391 | 219,102 | -289 | 6,248,247 | 6,371,486 | 2.72% | +123,239 |
| PIMCO ETF TR INV GRD CRP BD | 44,571 | 46,001 | +1,430 | 4,361,273 | 4,452,897 | 1.90% | +91,624 |
| BLOOM ENERGY CORP | 1,874 | 1,874 | 0 | 162,832 | 253,909 | 0.11% | +91,077 |
| VANGUARD INDEX FDS | 51 | 201 | +150 | 31,960 | 120,181 | 0.05% | +88,221 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 1,892 | +1,892 | 0 | 83,495 | 0.04% | +83,495 |
| SCHWAB STRATEGIC TR | 49 | 2,863 | +2,814 | 1,178 | 70,860 | 0.03% | +69,682 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 1,700 | +1,700 | 0 | 69,377 | 0.03% | +69,377 |
| SCHWAB CHARLES CORP(SCHW) | 4,175 | 5,084 | +909 | 417,125 | 477,795 | 0.20% | +60,670 |
| CHEVRON CORPORATION(CVX) | 1,040 | 1,040 | 0 | 158,507 | 215,176 | 0.09% | +56,669 |
| BLACKROCK MUNIASSETS FD INC | 5,300 | 10,690 | +5,390 | 56,763 | 113,421 | 0.05% | +56,658 |
| DEERE & CO(DE) | 0 | 90 | +90 | 0 | 50,697 | 0.02% | +50,697 |
| MICRON TECHNOLOGY INC(MU) | 602 | 652 | +50 | 171,817 | 220,272 | 0.09% | +48,455 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 850 | +850 | 0 | 36,219 | 0.02% | +36,219 |
| DOORDASH INC(DASH) | 0 | 240 | +240 | 0 | 36,036 | 0.02% | +36,036 |
| APPLIED MATLS INC | 675 | 608 | -67 | 173,469 | 207,809 | 0.09% | +34,340 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,190 | 1,190 | 0 | 57,811 | 90,631 | 0.04% | +32,820 |
| ISHARES TR | 18,385 | 18,348 | -37 | 1,213,410 | 1,239,041 | 0.53% | +25,631 |
| EATON CORP PLC(ETN) | 635 | 635 | 0 | 202,254 | 227,121 | 0.10% | +24,867 |
| MERCK & CO INC(MRK) | 1,608 | 1,608 | 0 | 169,259 | 193,427 | 0.08% | +24,168 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,708 | 3,705 | -3 | 575,185 | 599,210 | 0.26% | +24,025 |
| HAFNIA LTD(HAFN) | 10,430 | 10,430 | 0 | 55,592 | 79,268 | 0.03% | +23,676 |
| NETFLIX INC.(NFLX) | 1,420 | 1,612 | +192 | 133,140 | 154,994 | 0.07% | +21,854 |
| AST SPACEMOBILE INC(ASTS) | 2,000 | 2,000 | 0 | 145,260 | 165,740 | 0.07% | +20,480 |
| FIFTH THIRD BANCORP(FITB) | 0 | 419 | +419 | 0 | 19,467 | 0.01% | +19,467 |
| LOWES COS INC(LOW) | 4,335 | 4,504 | +169 | 1,045,417 | 1,064,222 | 0.45% | +18,805 |
| SPDR GOLD TR(GLD) | 71 | 106 | +35 | 28,139 | 45,611 | 0.02% | +17,472 |
| VANGUARD INTL EQUITY INDEX F | 12 | 332 | +320 | 646 | 17,945 | 0.01% | +17,299 |
| VANGUARD TAX-MANAGED FDS | 19 | 269 | +250 | 1,187 | 17,238 | 0.01% | +16,051 |
| TOTALENERGIES SE(TTE) | 582 | 582 | 0 | 38,075 | 52,951 | 0.02% | +14,876 |
| SHOPIFY INC(SHOP) | 0 | 121 | +121 | 0 | 14,354 | 0.01% | +14,354 |
| VANGUARD INDEX FDS | 225 | 275 | +50 | 65,300 | 78,975 | 0.03% | +13,675 |
| ISHARES TR | 5,926 | 5,937 | +11 | 1,458,745 | 1,472,376 | 0.63% | +13,631 |
| ALLSTATE CORP(ALL) | 0 | 65 | +65 | 0 | 13,478 | 0.01% | +13,478 |
| AFLAC INC(AFL) | 0 | 120 | +120 | 0 | 13,166 | 0.01% | +13,166 |
| VANGUARD INDEX FDS | 8 | 58 | +50 | 2,064 | 15,192 | 0.01% | +13,128 |
| FIDELITY COVINGTON TRUST | 1,263 | 1,263 | 0 | 31,285 | 42,968 | 0.02% | +11,683 |
| BORGWARNER INC | 0 | 215 | +215 | 0 | 11,666 | 0.00% | +11,666 |
| LOCKHEED MARTIN CORP(LMT) | 95 | 95 | 0 | 45,949 | 57,418 | 0.02% | +11,469 |
| CSX CORP(CSX) | 2,286 | 2,286 | 0 | 82,868 | 93,841 | 0.04% | +10,973 |
| PEPSICO INC(PEP) | 876 | 876 | 0 | 125,701 | 136,088 | 0.06% | +10,387 |
| REGAL REXNORD CORPORATION(RRX) | 200 | 200 | 0 | 28,064 | 37,452 | 0.02% | +9,388 |
| ISHARES INC | 1,559 | 1,559 | 0 | 171,537 | 180,907 | 0.08% | +9,370 |
| AMGEN INC(AMGN) | 379 | 379 | 0 | 124,051 | 133,352 | 0.06% | +9,301 |
| HERSHEY CO(HSY) | 325 | 327 | +2 | 59,196 | 68,070 | 0.03% | +8,874 |
| NEWMONT CORP(NEM) | 1,050 | 1,050 | 0 | 104,843 | 113,663 | 0.05% | +8,820 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,202 | 5,202 | 0 | 243,766 | 251,361 | 0.11% | +7,595 |
| CMS ENERGY CORP(CMS) | 962 | 962 | 0 | 67,273 | 74,632 | 0.03% | +7,359 |
| GENERAL DYNAMICS CORP(GD) | 1,075 | 1,074 | -1 | 361,910 | 368,619 | 0.16% | +6,709 |
| FREEPORT MCMORAN INC(FCX) | 778 | 778 | 0 | 39,515 | 45,731 | 0.02% | +6,216 |
| OCCIDENTAL PETE CORP(OXY) | 242 | 242 | 0 | 9,952 | 15,730 | 0.01% | +5,778 |
| ISHARES SILVER TR(SLV) | 75 | 155 | +80 | 4,832 | 10,562 | 0.00% | +5,730 |
| MASCO CORP(MAS) | 68 | 166 | +98 | 4,316 | 10,036 | 0.00% | +5,720 |
| EQUINOX GOLD CORP(EQX) | 49,514 | 48,464 | -1,050 | 695,177 | 700,790 | 0.30% | +5,613 |
| FIRSTENERGY CORP(FE) | 828 | 828 | 0 | 37,070 | 41,947 | 0.02% | +4,877 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 800 | 800 | 0 | 128,608 | 132,856 | 0.06% | +4,248 |
| BARRICK MNG CORP(B) | 0 | 100 | +100 | 0 | 4,079 | 0.00% | +4,079 |
| ISHARES TR | 0 | 40 | +40 | 0 | 3,798 | 0.00% | +3,798 |
| CHURCH & DWIGHT CO INC(CHD) | 400 | 400 | 0 | 33,540 | 37,328 | 0.02% | +3,788 |
| JOHNSON & JOHNSON(JNJ) | 100 | 100 | 0 | 20,695 | 24,444 | 0.01% | +3,749 |
| CONOCOPHILLIPS(COP) | 95 | 95 | 0 | 8,893 | 12,540 | 0.01% | +3,647 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 5,682 | 5,671 | -11 | 222,280 | 225,706 | 0.10% | +3,426 |
| VANGUARD INDEX FDS | 642 | 642 | 0 | 122,616 | 125,961 | 0.05% | +3,345 |
| FIRST INDL RLTY TR INC(FR) | 5,081 | 5,084 | +3 | 291,008 | 294,083 | 0.13% | +3,075 |
| YUM BRANDS INC(YUM) | 712 | 712 | 0 | 107,703 | 110,713 | 0.05% | +3,010 |
| PFIZER INC(PFE) | 919 | 921 | +2 | 22,886 | 25,863 | 0.01% | +2,977 |
| VERIZON COMMUNICATIONS INC(VZ) | 300 | 300 | 0 | 12,219 | 15,060 | 0.01% | +2,841 |
| INVENTRUST PPTYS CORP(IVT) | 1,058 | 1,067 | +9 | 29,844 | 32,490 | 0.01% | +2,646 |
| COLGATE PALMOLIVE CO(CL) | 400 | 400 | 0 | 31,608 | 34,092 | 0.01% | +2,484 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,349 | 1,388 | +39 | 107,556 | 110,027 | 0.05% | +2,471 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 435 | 435 | 0 | 32,030 | 34,218 | 0.01% | +2,188 |
| COCA COLA CO(KO) | 295 | 295 | 0 | 20,624 | 22,435 | 0.01% | +1,811 |
| GAMESTOP CORP(GME) | 600 | 600 | 0 | 12,048 | 13,824 | 0.01% | +1,776 |
| CARNIVAL CORP | 0 | 65 | +65 | 0 | 1,683 | 0.00% | +1,683 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 27 | +27 | 0 | 1,608 | 0.00% | +1,608 |
| SCHWAB STRATEGIC TR | 0 | 64 | +64 | 0 | 1,554 | 0.00% | +1,554 |
| MARRIOTT INTL INC NEW(MAR) | 90 | 90 | 0 | 27,922 | 29,437 | 0.01% | +1,515 |
| AGREE RLTY CORP | 423 | 423 | 0 | 30,469 | 31,886 | 0.01% | +1,417 |
| INVESCO EXCH TRADED FD TR II | 1,454 | 1,454 | 0 | 91,619 | 92,969 | 0.04% | +1,350 |
| ISHARES TR | 325 | 325 | 0 | 69,775 | 71,094 | 0.03% | +1,319 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,314 | 3,314 | 0 | 131,202 | 132,362 | 0.06% | +1,160 |
| MODERNA INC(MRNA) | 50 | 50 | 0 | 1,475 | 2,540 | 0.00% | +1,065 |
| TJX COS INC NEW(TJX) | 134 | 135 | +1 | 20,608 | 21,482 | 0.01% | +874 |
| BCE INC(BCE) | 589 | 589 | 0 | 14,030 | 14,867 | 0.01% | +837 |
| GILEAD SCIENCES INC(GILD) | 50 | 50 | 0 | 6,137 | 6,969 | 0.00% | +832 |
| INTEL CORP(INTC) | 114 | 114 | 0 | 4,207 | 5,031 | 0.00% | +824 |