2026 Q1 Portfolio Activity
In 2026 Q1, Bernard Wealth Management Corp. maintained a portfolio of 379 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 28.7%. The fund also reduced its exposure to INVESCO QQQ TR by 36.6%.
Position History
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Total Positions
379
Quarter
2026 Q1
Top Holding
NVDA (15.7%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 379
Bernard Wealth Management Corp. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.67% | 16.38% |
#1
Prev: #1
|
6.5 |
—
|
-5,782 | -2.7% |
P
S
|
210,655 | $36,738,280 |
$111.06
+100.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 14.26% | 14.74% |
#2
Prev: #2
|
6.0 |
—
|
-46,237 | -3.4% |
P
S
|
1,303,397 | $33,419,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 9.18% | 9.48% |
#3
Prev: #3
|
5.2 |
—
|
-1,173 | -1.4% |
P
S
|
84,762 | $21,511,649 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 4.09% | 3.75% |
#4
2
Prev: #6
|
2.6 |
—
|
2,128 | 0.7% |
P
S
|
309,478 | $9,581,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.84% | 3.58% |
#5
2
Prev: #7
|
2.5 |
—
|
948 | 0.7% |
P
S
|
128,223 | $8,998,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.63% | 4.02% |
#6
2
Prev: #4
|
2.0 |
—
|
27 | 0.3% |
P
S
|
9,244 | $8,502,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES INC
|
ETF | 3.16% | 2.16% |
#7
4
Prev: #11
|
3.8 |
—
|
21,003 | 28.7% |
P
S
|
94,186 | $7,408,660 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.13% | 3.99% |
#8
3
Prev: #5
|
1.8 |
—
|
-531 | -2.6% |
P
S
|
19,814 | $7,334,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.84% | 2.94% |
#9
1
Prev: #8
|
1.6 |
—
|
-4 | -0.0% |
P
S
|
23,151 | $6,657,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.72% | 2.54% |
#10
Prev: #10
|
1.6 |
—
|
-289 | -0.1% |
P
S
|
219,102 | $6,371,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 2.67% | 1.84% |
#11
3
Prev: #14
|
3.6 |
—
|
18,393 | 36.3% |
P
S
|
69,078 | $6,253,594 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 2.61% |
#12
3
Prev: #9
|
1.5 |
—
|
-284 | -1.0% |
P
S
|
27,639 | $5,756,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.96% | 2.01% |
#13
1
Prev: #12
|
1.3 |
—
|
-290 | -2.9% |
P
S
|
9,580 | $4,590,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORP
PIMCO ETF TR
|
ETF | 1.90% | 1.77% |
#14
1
Prev: #15
|
1.3 |
—
|
1,430 | 3.2% |
P
S
|
46,001 | $4,452,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.89% | 1.39% |
#15
4
Prev: #19
|
1.3 |
—
|
279 | 4.7% |
P
S
|
6,246 | $4,424,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IYG
ISHARES TR
|
ETF | 1.63% | 1.73% |
#16
Prev: #16
|
1.2 |
—
|
-110 | -0.2% |
P
S
|
46,114 | $3,820,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.63% |
#17
1
Prev: #18
|
1.1 |
—
|
215 | 1.7% |
P
S
|
12,709 | $3,738,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.43% | 1.69% |
#18
1
Prev: #17
|
1.1 |
—
|
-772 | -6.5% |
P
S
|
11,078 | $3,348,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.29% | 1.07% |
#19
1
Prev: #20
|
1.0 |
—
|
682 | 2.9% |
P
S
|
24,378 | $3,029,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.25% | 1.99% |
#20
7
Prev: #13
|
0.5 |
—
|
-2,920 | -36.6% |
P
S
|
5,062 | $2,921,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 1.01% | 0.84% |
#21
2
Prev: #23
|
0.9 |
—
|
363 | 2.1% |
P
S
|
17,616 | $2,372,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.93% | 0.71% |
#22
3
Prev: #25
|
2.9 |
—
|
806 | 31.5% |
P
S
|
3,363 | $2,187,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.77% |
#23
1
Prev: #24
|
0.9 |
—
|
31 | 0.0% |
P
S
|
69,052 | $2,118,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.86% | 1.01% |
#24
3
Prev: #21
|
0.8 |
—
|
-834 | -6.2% |
P
S
|
12,643 | $2,026,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.84% | 1.00% |
#25
3
Prev: #22
|
0.8 |
—
|
-238 | -4.5% |
P
S
|
5,024 | $1,961,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.72% | 0.59% |
#26
3
Prev: #29
|
0.8 |
—
|
324 | 2.9% |
P
S
|
11,610 | $1,697,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.48% |
#27
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
9,810 | $1,664,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.63% | 0.59% |
#28
Prev: #28
|
0.8 |
—
|
11 | 0.2% |
P
S
|
5,937 | $1,472,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.61% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.60% | 0.67% |
#30
4
Prev: #26
|
0.7 |
—
|
-558 | -2.8% |
P
S
|
19,686 | $1,416,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.47% |
#31
1
Prev: #32
|
0.7 |
—
|
20 | 1.5% |
P
S
|
1,366 | $1,361,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.53% | 0.49% |
#32
2
Prev: #30
|
0.7 |
—
|
-37 | -0.2% |
P
S
|
18,348 | $1,239,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.46% | 0.38% |
#33
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,765 | $1,077,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.45% | 0.42% |
#34
1
Prev: #35
|
0.7 |
—
|
169 | 3.9% |
P
S
|
4,504 | $1,064,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.44% |
#35
1
Prev: #34
|
0.7 |
—
|
-44 | -1.4% |
P
S
|
3,114 | $1,024,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.41% |
#36
Prev: #36
|
0.7 |
—
|
-715 | -3.3% |
P
S
|
20,968 | $967,254 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.32% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,456 | $751,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.31% | 0.32% |
#38
1
Prev: #39
|
0.6 |
—
|
150 | 2.8% |
P
S
|
5,546 | $737,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.30% | 0.28% |
#39
2
Prev: #41
|
0.6 |
—
|
-1,050 | -2.1% |
P
S
|
48,464 | $700,790 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.29% |
#40
Prev: #40
|
0.6 |
—
|
-31 | -1.4% |
P
S
|
2,246 | $644,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJAN
INNOVATOR ETFS ...
|
ETF | 0.27% | 0.26% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
23,019 | $636,322 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.26% | 0.23% |
#42
2
Prev: #44
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
3,705 | $599,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSO
PROSHARES TR
|
ETF | 0.24% | 0.25% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,652 | $552,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.23% | 0.45% |
#44
11
Prev: #33
|
0.6 |
—
|
-760 | -15.7% |
P
S
|
4,072 | $548,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.20% | 0.17% |
#45
3
Prev: #48
|
2.6 |
—
|
909 | 21.8% |
P
S
|
5,084 | $477,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.18% | 0.20% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,017 | $412,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | 0.17% |
#47
2
Prev: #49
|
0.6 |
—
|
-13 | -0.7% |
P
S
|
1,933 | $393,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.16% | 0.15% |
#48
5
Prev: #53
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,074 | $368,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.18% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
963 | $357,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.13% | 0.16% |
#50
1
Prev: #51
|
0.6 |
—
|
-100 | -4.6% |
P
S
|
2,090 | $305,726 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 379 holdings