Bernard Wealth Management Corp.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $40.37M | 16.4% |
| SCHWAB STRATEGIC TR | $36.32M | 14.7% |
| Apple Inc. | $23.36M | 9.5% |
| ELI LILLY & Co | $9.91M | 4.0% |
| MICROSOFT CORP | $9.84M | 4.0% |
| SCHWAB STRATEGIC TR | $9.24M | 3.7% |
| ISHARES TR | $8.84M | 3.6% |
| Alphabet Inc. | $7.25M | 2.9% |
| Amazon.com Inc | $6.45M | 2.6% |
| SCHWAB STRATEGIC TR | $6.25M | 2.5% |
| ISHARES INC | $5.32M | 2.2% |
| Warren E. Buffett | $4.96M | 2.0% |
| INVESCO QQQ TR | $4.90M | 2.0% |
| ISHARES TR | $4.53M | 1.8% |
| PIMCO ETF TR | $4.36M | 1.8% |
| ISHARES TR | $4.26M | 1.7% |
| Visa Inc | $4.16M | 1.7% |
| JPMORGAN CHASE & CO | $4.03M | 1.6% |
| CATERPILLAR INC | $3.42M | 1.4% |
| Walmart Inc. | $2.64M | 1.1% |
| Palo Alto Networks Inc | $2.48M | 1.0% |
| CrowdStrike Holdings, Inc. | $2.47M | 1.0% |
| DT Midstream, Inc. | $2.06M | 0.8% |
| SCHWAB STRATEGIC TR | $1.89M | 0.8% |
| SPDR S&P 500 ETF TR | $1.74M | 0.7% |
| Uber Technologies, Inc | $1.65M | 0.7% |
| BERKSHIRE HATHAWAY INC DEL | $1.51M | 0.6% |
| ISHARES TR | $1.46M | 0.6% |
| DTE ENERGY CO | $1.46M | 0.6% |
| ISHARES TR | $1.21M | 0.5% |
| EXXON MOBIL CORP | $1.18M | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $1.16M | 0.5% |
| Reddit, Inc. | $1.11M | 0.5% |
| HOME DEPOT, INC. | $1.09M | 0.4% |
| LOWES COMPANIES INC | $1.05M | 0.4% |
| INNOVATOR ETFS TRUST | $1.02M | 0.4% |
| HONEYWELL INTERNATIONAL INC | $929.6K | 0.4% |
| AbbVie Inc. | $789.7K | 0.3% |
| SELECT SECTOR SPDR TR | $776.9K | 0.3% |
| Alphabet Inc. | $714.5K | 0.3% |
| EQUINOX GOLD CORP | $695.2K | 0.3% |
| INNOVATOR ETFS TRUST | $641.1K | 0.3% |
| PROSHARES TR | $617.0K | 0.3% |
| SELECT SECTOR SPDR TR | $575.2K | 0.2% |
| ABBOTT LABORATORIES | $503.3K | 0.2% |
| Mastercard Inc | $443.0K | 0.2% |
| Tesla Inc | $433.1K | 0.2% |
| SCHWAB CHARLES CORP | $417.1K | 0.2% |
| ADVANCED MICRO DEVICES INC | $416.8K | 0.2% |
| Meta Platforms Inc | $403.4K | 0.2% |