Fund HoldingsBernard Wealth Management Corp.

Total Portfolio Value
$271.26M
Total Bought
$21.53M
Total Sold
$24.95M
Net Transaction
-$3.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR1,303,3971,323,557+20,16033,41938,95214.36%+5,533
NVIDIA CORPORATION(NVDA)210,655202,231-8,42436,73840,46414.92%+3,726
GE VERNOVA INC(GEV)02,935+2,93503,4481.27%+3,448
APPLE INC(AAPL)84,76283,448-1,31421,51224,1468.90%+2,635
ISHARES INC
MSCI EMRG CHN
94,18696,180+1,9947,4099,8393.63%+2,431
ELI LILLY & CO(LLY)9,2449,000-2448,50310,7943.98%+2,292
PALO ALTO NETWORKS INC(PANW)12,64312,376-2672,0274,2201.56%+2,194
MICRON TECHNOLOGY INC(MU)6522,033+1,3812202,3470.87%+2,126
CATERPILLAR INC(CAT)6,2466,033-2134,4256,4252.37%+2,000
SCHWAB STRATEGIC TR309,478312,545+3,0679,58111,5244.25%+1,942
CROWDSTRIKE HLDGS INC(CRWD)5,0244,860-1641,9613,7091.37%+1,747
SCHWAB STRATEGIC TR219,102221,529+2,4276,3718,0042.95%+1,632
ALPHABET INC(GOOG)23,15121,512-1,6396,6577,6882.83%+1,031
ISHARES TR
CORE DIV GRWTH
128,223131,993+3,7708,99910,0043.69%+1,005
INVESCO QQQ TR5,0625,005-572,9213,6851.36%+764
ISHARES TR
CORE MSCI EAFE
69,07872,162+3,0846,2546,9692.57%+716
HONEYWELL INTL INC02,383+2,38305330.20%+533
ADVANCED MICRO DEVICES INC(AMD)1,9331,594-3393939260.34%+533
HONEYWELL AEROSPACE INC02,382+2,38205270.19%+527
PIMCO ETF TR
INV GRD CRP BD
46,00150,079+4,0784,4534,8531.79%+400
VISA INC(V)11,07810,841-2373,3483,7191.37%+371
AMAZON COM INC(AMZN)27,63925,621-2,0185,7566,1072.25%+350
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,5465,54607371,0570.39%+320
ISHARES TR5,9375,881-561,4721,7670.65%+295
BLOOM ENERGY CORP1,8741,779-952545390.20%+285
JPMORGAN CHASE & CO(JPM)12,70912,270-4393,7384,0161.48%+278
STATE STR SPDR S&P 500 ETF T(SPY)3,3633,263-1002,1872,4370.90%+250
DT MIDSTREAM INC(DTM)17,61617,569-472,3722,5780.95%+206
APPLIED MATLS INC608563-452084070.15%+199
PROSHARES TR
PSHS ULT S&P 500
10,65210,65205537180.26%+165
ISHARES TR18,34818,136-2121,2391,3980.52%+159
ISHARES TR46,11443,980-2,1343,8203,9791.47%+159
ALPHABET INC(GOOG)2,2462,24606447940.29%+149
DTE ENERGY CO(DTB)11,61012,073+4631,6981,8400.68%+142
REDDIT INC(RDDT)4,0723,880-1925486730.25%+125
ABBVIE INC(ABBV)3,4563,45607528700.32%+118
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
2,5734,572+1,9991272410.09%+114
ASTERA LABS INC(ALAB)3003000331450.05%+112
BERKSHIRE HATHAWAY INC DEL9,5809,389-1914,5914,6981.73%+107
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
5005000471360.05%+89
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,7053,70505996860.25%+87
VANGUARD INDEX FDS201301+1001202070.08%+87
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
2,7072,70701702430.09%+74
SCHWAB STRATEGIC TR69,05269,081+292,1192,1910.81%+72
SITIME CORP(SITM)116141+25401050.04%+65
PRAXIS PRECISION MEDICINES I(PRAX)0181+1810610.02%+61
DIREXION SHARES ETF TRUST
DAILY SMALL CAP
1,8921,894+2831420.05%+59
SPACE EXPLORATION TECHN CORP0343+3430590.02%+59
SPDR SERIES TRUST
ST STR SP600 SML
5,2025,20202513000.11%+49
KRYSTAL BIOTECH INC(KRYS)0130+1300480.02%+48
TESLA INC(TSLA)963958-53584030.15%+45
EATON CORP PLC(ETN)63563502272710.10%+43
INNOVATOR ETFS TRUST
US EQTY PWR BUF
20,96820,246-7229671,0020.37%+35
INVESCO EXCH TRADED FD TR II210288+7815470.02%+31
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4301,43002743040.11%+30
CAPITAL ONE FINL CORP(COF)1,6001,60002923210.12%+29
ISHARES TR421405-162753030.11%+28
INTUITIVE SURGICAL INC210108-10215430.02%+28
VANGUARD INDEX FDS2751,300+1,025791050.04%+26
BRIGHTSPRING HEALTH SVCS INC(BTSG)850850036590.02%+23
VANGUARD INDEX FDS2691,621+1,3521171400.05%+22
FORD MTR CO(F)7,5627,857+295871090.04%+22
VANGUARD INDEX FDS48348301441660.06%+22
COLUMBIA ETF TR II
EM CORE EX ETF
1,7001,700069900.03%+21
SKYWORKS SOLUTIONS INC(SWKS)1,2251,231+666830.03%+18
SALESFORCE INC(CRM)0114+1140180.01%+18
C H ROBINSON WORLDWIDE IN(CHRW)80080001331510.06%+18
FIRST INDL RLTY TR INC(FR)5,0845,087+32943120.11%+18
VANGUARD INDEX FDS58108+5015330.01%+18
VANGUARD INTL EQUITY INDEX F332590+25818350.01%+17
DUTCH BROS INC(BROS)815815041590.02%+17
VANGUARD TAX-MANAGED FDS269482+21317340.01%+17
CORE SCIENTIFIC INC NEW(CORZ)1,5001,500022380.01%+16
CSX CORP(CSX)2,2862,2860941090.04%+15
SOLSTICE ADVANCED MATLS INC(SOLS)1,1901,1900911050.04%+15
SPDR SERIES TRUST
ST STR SP HOME
839839083970.04%+14
INNOVATOR ETFS TRUST
US EQTY PWR BUF
4,2284,22801821960.07%+14
VANGUARD INDEX FDS64264201261400.05%+14
INNOVATOR ETFS TRUST
US EQT PWR BUF
5,6715,67102262390.09%+14
ISHARES TR192768+57682950.04%+13
STATE STR SPDR S&P MIDCAP 40(MDY)171169-21051190.04%+13
MERCK & CO INC(MRK)1,6081,60801932070.08%+13
ISHARES TR4434430951070.04%+13
INNOVATOR ETFS TRUST
US EQTY PWR BUF
3,9843,98401721830.07%+12
GENERAL DYNAMICS CORP(GD)1,0741,07403693800.14%+12
PINNACLE WEST CAP CORP(PNW)0100+1000110.00%+11
AMERICAN AIRLINES GROUP INC(AAL)1,4001,400015250.01%+10
INNOVATOR ETFS TRUST
US EQTY PWR BUF
3,0153,01501281380.05%+10
REGAL REXNORD CORPORATION(RRX)200200037480.02%+10
ROCKET LAB CORP(RKLB)0100+1000100.00%+10
SELECT SECTOR SPDR TR
ST STR CARE ETF
798793-51171260.05%+9
SCHWAB STRATEGIC TR1,8161,818+253620.02%+9
SCHWAB STRATEGIC TR2,8632,863071790.03%+8
QUALCOMM INC(QCOM)150150019280.01%+8
DOORDASH INC(DASH)240240036440.02%+8
G WILLI FOOD INTL LTD(WILC)1,0001,000025330.01%+8
ISHARES TR428428055630.02%+8
ISHARES TR325325071790.03%+8
VANGUARD WORLD FD
FINANCIALS ETF
686686083900.03%+7
AMERICAN EXPRESS CO(AXP)367350-171111180.04%+7
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Bernard Wealth Management Corp. — 13F Holdings — Q2 2026 | TickerTrail