Bernard Wealth Management Corp. ETF holdings
Royal Oak, MI
Reported $116.2M in 131 ETFs in its Form 13F for June 30, 2026.
ETF value
$116.2M
ETFs held
131
Change from prior quarter
+16.7%
With price moves
ETFs as a share of its 13F
42.8%
of $271.3M
Top 10 of 131 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $39.0M | 1,323,557 | +20,160 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $11.5M | 312,545 | +3,067 shares |
| DGRO | iShares Core Dividend Growth ETF | $10.0M | 131,993 | +3,770 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $9.8M | 96,180 | +1,994 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $8.0M | 221,529 | +2,427 shares |
| IEFA | iShares Core MSCI EAFE ETF | $7.0M | 72,162 | +3,084 shares |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $4.9M | 50,079 | +4,078 shares |
| IYG | iShares U.S. Financial Services ETF | $4.0M | 43,980 | −2,134 shares |
| QQQ | Invesco QQQ Trust | $3.7M | 5,005 | −57 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.4M | 3,263 | −100 shares |
121 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056313. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bernard Wealth Management Corp. own?
Bernard Wealth Management Corp. reported 131 ETF positions worth $116.2M in its Form 13F for June 30, 2026. The largest was SCHX, at $39.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.