Bernard Wealth Management Corp.
CIK Number: 0002056313
Main Sectors:
Top Industries:
Filing Date: Jul 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 224.54K | -4.74% | 35.48M | 134.29 | 16.44% | Share |
| 2 | SCHX | Schwab U.S. Lar... | 26.50 | +0.21% | 1.3M | -2.8% | 31.7M | 23.14 | 14.69% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 87.44K | -4.92% | 17.94M | 250.42 | 8.31% | Share |
| 4 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 20.52K | -3.75% | 10.21M | 421.5 | 4.73% | Share |
| 5 | SCHD | Schwab U.S. Div... | 27.34 | -0.67% | 349.9K | -3.37% | 9.27M | 27.32 | 4.30% | Share |
| 6 | SCHM | Schwab U.S. Mid... | 29.93 | +0.52% | 302.54K | -1.52% | 8.49M | 27.63 | 3.93% | Share |
| 7 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 9.99K | -9.01% | 7.79M | 772 | 3.61% | Share |
| 8 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 28.45K | -7.32% | 6.24M | 219.39 | 2.89% | Share |
| 9 | SCHA | Schwab U.S. Sma... | 28.09 | +0.52% | 217.15K | -5.31% | 5.49M | 25.62 | 2.55% | Share |
| 10 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 10.31K | -7.25% | 5.01M | 453.28 | 2.32% | Share |
| 11 | EMXC | iShares MSCI Em... | 68.33 | +0.31% | 68.85K | +2.43% | 4.35M | 55.63 | 2.01% | Share |
| 12 | V | Visa Inc. | 346.01 | -0.52% | 11.99K | +3.17% | 4.26M | 321.19 | 1.97% | Share |
| 13 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 23.54K | -1.89% | 4.15M | 189.3 | 1.92% | Share |
| 14 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 7.33K | -4.41% | 4.04M | 511.23 | 1.87% | Share |
| 15 | IEFA | iShares Core MS... | 88.08 | +0.20% | 46.64K | +1.88% | 3.89M | 70.65 | 1.80% | Share |
| 16 | IYG | iShares U.S. Fi... | 88.56 | -0.14% | 44.63K | +26.33% | 3.82M | 79.43 | 1.77% | Share |
| 17 | CORP | PIMCO Investmen... | 98.72 | +0.18% | 37.43K | +17.18% | 3.64M | 95.43 | 1.69% | Share |
| 18 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 12.52K | -28.93% | 3.63M | 242.56 | 1.68% | Share |
| 19 | PANW | Palo Alto Netwo... | 209.26 | +1.19% | 16.63K | +16.16% | 3.4M | 185.04 | 1.58% | Share |
| 20 | CRWD | CrowdStrike Hol... | 496.80 | -0.63% | 5.54K | -7.98% | 2.82M | 342.16 | 1.31% | Share |
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