Bernard Wealth Management Corp.
Net seller this quarter
$271M
210
-$2.68M
44.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $40.5M | 14.92% | 0.00% | -4.0% | Q4 2024 |
 AAPL | $24.1M | 8.90% | 0.00% | -1.6% | Q4 2024 |
 LLY | $10.8M | 3.98% | 0.00% | -2.6% | Q4 2024 |
 EMXC | $9.84M | 3.63% | Not reported | +2.1% | Q4 2024 |
 GOOGL | $7.69M | 2.83% | 0.00% | -7.1% | Q4 2024 |
 MSFT | $7.34M | 2.71% | 0.00% | -0.7% | Q4 2024 |
 CAT | $6.42M | 2.37% | 0.00% | -3.4% | Q4 2024 |
 AMZN | $6.11M | 2.25% | 0.00% | -7.3% | Q4 2024 |
 BRK.B | $4.7M | 1.73% | Not reported | -2.0% | Q4 2024 |
 PANW | $4.22M | 1.56% | 0.00% | -2.1% | Q4 2024 |
 JPM | $4.02M | 1.48% | 0.00% | -3.5% | Q4 2024 |
 V | $3.72M | 1.37% | 0.00% | -2.1% | Q4 2024 |
 CRWD | $3.71M | 1.37% | 0.00% | -3.3% | Q4 2024 |
 QQQ | $3.69M | 1.36% | Not reported | -1.1% | Q4 2024 |
 GEV | $3.45M | 1.27% | 0.00% | New | Q2 2026 |
 WMT | $2.79M | 1.03% | 0.00% | +0.9% | Q4 2024 |
 DTM | $2.58M | 0.95% | 0.02% | -0.3% | Q4 2024 |
 SPY | $2.44M | 0.90% | Not reported | -3.0% | Q4 2024 |
 MU | $2.35M | 0.87% | 0.00% | +211.8% | Q4 2024 |
 DTE | $1.84M | 0.68% | 0.01% | +4.0% | Q4 2024 |
 XOM | $1.34M | 0.49% | 0.00% | Not reported | Q4 2024 |
 COST | $1.25M | 0.46% | 0.00% | -2.3% | Q4 2024 |
 AMD | $926K | 0.34% | 0.00% | -17.5% | Q4 2024 |
 ABBV | $870K | 0.32% | 0.00% | Not reported | Q4 2024 |
| GOOG | $794K | 0.29% | Not reported | Not reported | Q4 2024 |
| BRK.A | $749K | 0.28% | Not reported | -50.0% | Q4 2024 |
 RDDT | $673K | 0.25% | Not reported | -4.7% | Q4 2025 |
 HD | $574K | 0.21% | 0.00% | -47.7% | Q4 2024 |
 LOW | $539K | 0.20% | 0.00% | -45.8% | Q4 2024 |
 BE | $539K | 0.20% | 0.00% | -5.1% | Q4 2024 |
 HON | $533K | 0.20% | 0.00% | 0.0% | Q4 2024 |
 HONA | $527K | 0.19% | Not reported | 0.0% | Q2 2026 |
 EQX | $471K | 0.17% | 0.01% | Not reported | Q2 2025 |
 AMAT | $407K | 0.15% | 0.00% | -7.4% | Q4 2024 |
 TSLA | $403K | 0.15% | 0.00% | -0.5% | Q4 2024 |
 GD | $380K | 0.14% | 0.00% | Not reported | Q4 2024 |
 SCHW | $376K | 0.14% | 0.00% | -19.9% | Q4 2024 |
 ABT | $361K | 0.13% | 0.00% | -1.1% | Q4 2024 |
 COF | $321K | 0.12% | 0.00% | Not reported | Q1 2025 |
 FR | $312K | 0.11% | 0.00% | +0.1% | Q4 2024 |
 ETN | $271K | 0.10% | 0.00% | Not reported | Q4 2024 |
 MA | $259K | 0.10% | 0.00% | Not reported | Q4 2024 |
 PLTR | $242K | 0.09% | 0.00% | -0.7% | Q4 2024 |
 BUFF | $241K | 0.09% | 0.00% | +77.7% | Q1 2026 |
 MRK | $207K | 0.08% | 0.00% | Not reported | Q4 2024 |
| EIS | $188K | 0.07% | 0.01% | Not reported | Q4 2024 |
 AVGO | $185K | 0.07% | 0.00% | -38.0% | Q4 2024 |
 CVX | $172K | 0.06% | 0.00% | Not reported | Q4 2024 |
 CHRW | $151K | 0.06% | 0.00% | Not reported | Q4 2024 |
 ASTS | $149K | 0.05% | Not reported | -16.3% | Q4 2024 |
| Q1 2026 | |||||
| NVDA | $36.7M | 15.67% | 0.00% | -2.7% | Q4 2024 |
| AAPL | $21.5M | 9.18% | 0.00% | -1.4% | Q4 2024 |
| LLY | $8.5M | 3.63% | 0.00% | +0.3% | Q4 2024 |
| EMXC | $7.41M | 3.16% | Not reported | +28.7% | Q4 2024 |
| MSFT | $7.33M | 3.13% | 0.00% | -2.6% | Q4 2024 |
| GOOGL | $6.66M | 2.84% | 0.00% | 0.0% | Q4 2024 |
| AMZN | $5.76M | 2.46% | 0.00% | -1.0% | Q4 2024 |
| BRK.B | $4.59M | 1.96% | Not reported | -2.9% | Q4 2024 |
| CAT | $4.42M | 1.89% | 0.00% | +4.7% | Q4 2024 |
| JPM | $3.74M | 1.59% | 0.00% | +1.7% | Q4 2024 |
| V | $3.35M | 1.43% | 0.00% | -6.5% | Q4 2024 |
| WMT | $3.03M | 1.29% | 0.00% | +2.9% | Q4 2024 |
| QQQ | $2.92M | 1.25% | Not reported | -36.6% | Q4 2024 |
| DTM | $2.37M | 1.01% | 0.02% | +2.1% | Q4 2024 |
| SPY | $2.19M | 0.93% | Not reported | +31.5% | Q4 2024 |
| PANW | $2.03M | 0.86% | 0.00% | -6.2% | Q4 2024 |
| CRWD | $1.96M | 0.84% | 0.00% | -4.5% | Q4 2024 |
| DTE | $1.7M | 0.72% | 0.01% | +2.9% | Q4 2024 |
| XOM | $1.66M | 0.71% | 0.00% | Not reported | Q4 2024 |
| BRK.A | $1.44M | 0.61% | Not reported | Not reported | Q4 2024 |
 UBER | $1.42M | 0.60% | 0.00% | -2.8% | Q4 2024 |
| COST | $1.36M | 0.58% | 0.00% | +1.5% | Q4 2024 |
| HON | $1.08M | 0.46% | 0.00% | Not reported | Q4 2024 |
| LOW | $1.06M | 0.45% | 0.00% | +3.9% | Q4 2024 |
| HD | $1.02M | 0.44% | 0.00% | -1.4% | Q4 2024 |
| ABBV | $752K | 0.32% | 0.00% | Not reported | Q4 2024 |
| EQX | $701K | 0.30% | 0.01% | -2.1% | Q2 2025 |
| GOOG | $644K | 0.27% | Not reported | -1.4% | Q4 2024 |
| RDDT | $548K | 0.23% | Not reported | -15.7% | Q4 2025 |
| SCHW | $478K | 0.20% | 0.00% | +21.8% | Q4 2024 |
| ABT | $412K | 0.18% | 0.00% | Not reported | Q4 2024 |
| AMD | $393K | 0.17% | 0.00% | -0.7% | Q4 2024 |
| GD | $369K | 0.16% | 0.00% | -0.1% | Q4 2024 |
| TSLA | $358K | 0.15% | 0.00% | Not reported | Q4 2024 |
| PLTR | $306K | 0.13% | 0.00% | -4.6% | Q4 2024 |
| FR | $294K | 0.13% | 0.00% | +0.1% | Q4 2024 |
| COF | $292K | 0.12% | 0.00% | Not reported | Q1 2025 |
| BE | $254K | 0.11% | 0.00% | Not reported | Q4 2024 |
| MA | $252K | 0.11% | 0.00% | -35.1% | Q4 2024 |
| AVGO | $245K | 0.10% | 0.00% | -6.0% | Q4 2024 |
| ETN | $227K | 0.10% | 0.00% | Not reported | Q4 2024 |
| MU | $220K | 0.09% | 0.00% | +8.3% | Q4 2024 |
| CVX | $215K | 0.09% | 0.00% | Not reported | Q4 2024 |
| AMAT | $208K | 0.09% | 0.00% | -9.9% | Q4 2024 |
| MRK | $193K | 0.08% | 0.00% | Not reported | Q4 2024 |
| EIS | $181K | 0.08% | 0.01% | Not reported | Q4 2024 |
 META | $178K | 0.08% | Not reported | -49.1% | Q4 2024 |
| ASTS | $166K | 0.07% | Not reported | Not reported | Q4 2024 |
 NFLX | $155K | 0.07% | 0.00% | +13.5% | Q4 2024 |
 ORCL | $145K | 0.06% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| NVDA | $40.4M | 16.38% | 0.00% | -2.6% | Q4 2024 |
| AAPL | $23.4M | 9.48% | 0.00% | -0.4% | Q4 2024 |
| LLY | $9.91M | 4.02% | 0.00% | -5.2% | Q4 2024 |
| MSFT | $9.84M | 3.99% | 0.00% | -0.8% | Q4 2024 |
| GOOGL | $7.25M | 2.94% | 0.00% | -0.7% | Q4 2024 |
| AMZN | $6.45M | 2.61% | 0.00% | -1.9% | Q4 2024 |
| EMXC | $5.32M | 2.16% | Not reported | +3.2% | Q4 2024 |
| BRK.B | $4.96M | 2.01% | Not reported | -3.8% | Q4 2024 |
| QQQ | $4.9M | 1.99% | Not reported | +1.2% | Q4 2024 |
| V | $4.16M | 1.69% | 0.00% | -1.9% | Q4 2024 |
| JPM | $4.03M | 1.63% | 0.00% | -0.5% | Q4 2024 |
| CAT | $3.42M | 1.39% | 0.00% | +0.5% | Q4 2024 |
| WMT | $2.64M | 1.07% | 0.00% | -0.5% | Q4 2024 |
| PANW | $2.48M | 1.01% | 0.00% | -3.0% | Q4 2024 |
| CRWD | $2.47M | 1.00% | 0.00% | -5.1% | Q4 2024 |
| DTM | $2.06M | 0.84% | 0.02% | +0.1% | Q4 2024 |
| SPY | $1.74M | 0.71% | Not reported | Not reported | Q4 2024 |
| UBER | $1.65M | 0.67% | 0.00% | -15.3% | Q4 2024 |
| BRK.A | $1.51M | 0.61% | Not reported | Not reported | Q4 2024 |
| DTE | $1.46M | 0.59% | 0.01% | +1.9% | Q4 2024 |
| XOM | $1.18M | 0.48% | 0.00% | Not reported | Q4 2024 |
| COST | $1.16M | 0.47% | 0.00% | -11.3% | Q4 2024 |
| RDDT | $1.11M | 0.45% | Not reported | New | Q4 2025 |
| HD | $1.09M | 0.44% | 0.00% | -17.8% | Q4 2024 |
| LOW | $1.05M | 0.42% | 0.00% | +1.0% | Q4 2024 |
| HON | $930K | 0.38% | 0.00% | Not reported | Q4 2024 |
| ABBV | $790K | 0.32% | 0.00% | Not reported | Q4 2024 |
| GOOG | $715K | 0.29% | Not reported | -0.4% | Q4 2024 |
| EQX | $695K | 0.28% | 0.01% | +0.4% | Q2 2025 |
| ABT | $503K | 0.20% | 0.00% | Not reported | Q4 2024 |
| MA | $443K | 0.18% | 0.00% | -20.5% | Q4 2024 |
| TSLA | $433K | 0.18% | 0.00% | +352.1% | Q4 2024 |
| SCHW | $417K | 0.17% | 0.00% | -8.1% | Q4 2024 |
| AMD | $417K | 0.17% | 0.00% | -4.9% | Q4 2024 |
| META | $403K | 0.16% | Not reported | -41.0% | Q4 2024 |
| PLTR | $389K | 0.16% | 0.00% | Not reported | Q4 2024 |
| COF | $388K | 0.16% | 0.00% | Not reported | Q1 2025 |
| GD | $362K | 0.15% | 0.00% | -4.4% | Q4 2024 |
| FR | $291K | 0.12% | 0.00% | +0.1% | Q4 2024 |
| AVGO | $291K | 0.12% | 0.00% | Not reported | Q4 2024 |
| ETN | $202K | 0.08% | 0.00% | Not reported | Q4 2024 |
| ORCL | $192K | 0.08% | 0.00% | Not reported | Q4 2024 |
 MDT | $181K | 0.07% | 0.00% | Not reported | Q4 2024 |
| AMAT | $173K | 0.07% | 0.00% | Not reported | Q4 2024 |
| MU | $172K | 0.07% | 0.00% | +20.9% | Q4 2024 |
| EIS | $172K | 0.07% | 0.01% | -2.5% | Q4 2024 |
| MRK | $169K | 0.07% | 0.00% | +0.4% | Q4 2024 |
| BE | $163K | 0.07% | 0.00% | -6.3% | Q4 2024 |
| CVX | $159K | 0.06% | 0.00% | Not reported | Q4 2024 |
 DIS | $152K | 0.06% | 0.00% | -44.4% | Q4 2024 |
| Q3 2025 | |||||
| NVDA | $41.5M | 17.31% | 0.00% | -1.1% | Q4 2024 |
| AAPL | $22M | 9.18% | 0.00% | -1.3% | Q4 2024 |
| MSFT | $10.6M | 4.44% | 0.00% | -0.1% | Q4 2024 |
| LLY | $7.41M | 3.10% | 0.00% | -2.7% | Q4 2024 |
| AMZN | $6.25M | 2.61% | 0.00% | +0.1% | Q4 2024 |
| GOOGL | $5.67M | 2.37% | 0.00% | -0.9% | Q4 2024 |
| BRK.B | $5.16M | 2.15% | Not reported | -0.6% | Q4 2024 |
| EMXC | $4.79M | 2.00% | Not reported | +3.0% | Q4 2024 |
| QQQ | $4.74M | 1.98% | Not reported | +7.6% | Q4 2024 |
| V | $4.12M | 1.72% | 0.00% | +0.8% | Q4 2024 |
| JPM | $3.96M | 1.65% | 0.00% | +0.3% | Q4 2024 |
| CAT | $2.83M | 1.18% | 0.00% | +1.9% | Q4 2024 |
| PANW | $2.83M | 1.18% | 0.00% | -16.5% | Q4 2024 |
| CRWD | $2.72M | 1.14% | 0.00% | +0.2% | Q4 2024 |
| WMT | $2.45M | 1.03% | 0.00% | -1.0% | Q4 2024 |
| UBER | $2.34M | 0.98% | 0.00% | +66.3% | Q4 2024 |
| DTM | $1.95M | 0.81% | 0.02% | -0.6% | Q4 2024 |
| SPY | $1.7M | 0.71% | Not reported | +5.4% | Q4 2024 |
| DTE | $1.57M | 0.65% | 0.01% | +0.8% | Q4 2024 |
| HD | $1.56M | 0.65% | 0.00% | -6.8% | Q4 2024 |
| BRK.A | $1.51M | 0.63% | Not reported | Not reported | Q4 2024 |
| COST | $1.41M | 0.59% | 0.00% | -2.4% | Q4 2024 |
| XOM | $1.11M | 0.46% | 0.00% | -8.5% | Q4 2024 |
| LOW | $1.08M | 0.45% | 0.00% | -4.0% | Q4 2024 |
| HON | $1M | 0.42% | 0.00% | Not reported | Q4 2024 |
| ABBV | $800K | 0.33% | 0.00% | Not reported | Q4 2024 |
| META | $761K | 0.32% | Not reported | -1.2% | Q4 2024 |
| GOOG | $557K | 0.23% | Not reported | Not reported | Q4 2024 |
| MA | $555K | 0.23% | 0.00% | +573.1% | Q4 2024 |
| EQX | $554K | 0.23% | 0.01% | +386.6% | Q2 2025 |
| ABT | $538K | 0.22% | 0.00% | Not reported | Q4 2024 |
| SCHW | $434K | 0.18% | 0.00% | Not reported | Q4 2024 |
| PLTR | $400K | 0.17% | 0.00% | -18.3% | Q4 2024 |
| GD | $384K | 0.16% | 0.00% | Not reported | Q4 2024 |
| COF | $340K | 0.14% | 0.00% | Not reported | Q1 2025 |
| AMD | $331K | 0.14% | 0.00% | +32.4% | Q4 2024 |
| AVGO | $277K | 0.12% | 0.00% | Not reported | Q4 2024 |
| ORCL | $276K | 0.12% | 0.00% | Not reported | Q4 2024 |
| DIS | $276K | 0.12% | 0.00% | -12.5% | Q4 2024 |
| FR | $261K | 0.11% | 0.00% | +0.1% | Q4 2024 |
| ETN | $238K | 0.10% | 0.00% | Not reported | Q4 2024 |
| MDT | $179K | 0.07% | 0.00% | Not reported | Q4 2024 |
| NFLX | $170K | 0.07% | 0.00% | +2.9% | Q4 2024 |
| BE | $169K | 0.07% | 0.00% | -20.0% | Q4 2024 |
| CVX | $162K | 0.07% | 0.00% | Not reported | Q4 2024 |
| EIS | $160K | 0.07% | 0.01% | Not reported | Q4 2024 |
| IBIT | $150K | 0.06% | 0.00% | Not reported | Q4 2024 |
 BLK | $140K | 0.06% | 0.00% | Not reported | Q4 2024 |
| AMAT | $138K | 0.06% | 0.00% | -11.8% | Q4 2024 |
| MRK | $134K | 0.06% | 0.00% | Not reported | Q4 2024 |