Bernard Wealth Management Corp.

CIK

2056313

Location

ROYAL OAK, MI

Portfolio Value

Small $138,144,318

Diversification

Diversified

Filing Date

Global Rank

#5,030 / 8,623 ▼ 70 · as of Mar 2026

Top Industry

Semiconductors 28.5%

3Y Alpha vs SPY

+5.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.3%

SPY

+21.4%

Annualised alpha

+5.7%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

224 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.6%

−0.1 pts

Top 5

58.4%

−1.5 pts

Top 10

74.3%

−1.8 pts

HHI

1,118

Diversified−15

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	52.9%	$73,053,073	33
Financial Services	9.6%	$13,327,093	31
Healthcare	7.6%	$10,551,311	36
Consumer Cyclical	6.3%	$8,736,854	34
Communication Services	5.6%	$7,739,163	15
Industrials	5.1%	$6,978,032	25
Unclassified	3.9%	$5,388,119	7
Consumer Defensive	3.5%	$4,784,373	15
Energy	3.1%	$4,334,901	8
Utilities	1.4%	$1,893,275	7
Basic Materials	0.7%	$979,176	8
Real Estate	0.3%	$378,948	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUA	Blackrock Muniassets Fund, Inc.	+5,390	10,690	$113,420
SCHW	Schwab Charles Corp	+909	5,084	$477,794
SPY	Spdr S&P 500 ETF Trust	+806	3,363	$2,187,093
WMT	Walmart Inc.	+682	24,378	$3,029,697
DTM	DT Midstream, Inc.	+363	17,616	$2,372,346
DTE	Dte Energy Co	+324	11,610	$1,697,614
CAT	Caterpillar Inc	+279	6,246	$4,425,041
JPM	Jpmorgan Chase & Co	+215	12,709	$3,738,479
NFLX	Netflix Inc	+192	1,612	$154,993
IBIT	iShares Bitcoin Trust ETF	+187	2,487	$95,550
LOW	Lowes Companies Inc	+169	4,504	$1,064,205
MAS	Masco Corp /De/	+98	166	$10,021
SLV	iShares Silver Trust	+80	155	$10,561
MU	Micron Technology Inc	+50	652	$220,271
GLD	Spdr Gold Trust	+35	106	$45,610
LLY	ELI LILLY & Co	+27	9,244	$8,502,353
COST	Costco Wholesale Corp /New	+20	1,366	$1,361,123
FSSL	FS Specialty Lending Fund	+19	1,771	$22,155
F	Ford Motor Co	+10	7,562	$87,265
IVT	InvenTrust Properties Corp.	+9	1,067	$32,500
SWKS	Skyworks Solutions, Inc.	+8	1,225	$65,598
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	+5	234	$3,624
FR	First Industrial Realty Trust Inc	+3	5,084	$294,109
PFE	Pfizer Inc	+2	921	$25,861
MSB	Mesabi Trust	+2	249	$7,843
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,782	210,655	$36,738,232
QQQ	Invesco Qqq Trust, Series 1	−2,920	5,062	$2,921,685
DKNG	DraftKings Inc.	−1,250	30	$648
AAPL	Apple Inc.	−1,173	84,762	$21,511,747
EQX	Equinox Gold Corp.	−1,050	48,464	$700,789
PANW	Palo Alto Networks Inc	−834	12,643	$2,026,925
V	Visa Inc.	−772	11,078	$3,348,214
RDDT	Reddit, Inc.	−760	4,072	$548,294
UBER	Uber Technologies, Inc	−558	19,686	$1,416,013
MSFT	Microsoft Corp	−531	19,814	$7,334,548
MDT	Medtronic plc	−520	1,364	$118,190
META	Meta Platforms, Inc.	−300	311	$177,932
BRK-B	Berkshire Hathaway Inc	−290	9,580	$4,590,736
AMZN	Amazon Com Inc	−284	27,639	$5,756,374
MA	Mastercard Inc	−272	504	$251,828
CRWD	CrowdStrike Holdings, Inc.	−238	5,024	$1,961,419
NKE	NIKE, Inc.	−188	424	$22,395
NOW	ServiceNow, Inc.	−120	250	$26,137
PLTR	Palantir Technologies Inc.	−100	2,090	$305,725
AMAT	Applied Materials Inc /De	−67	608	$207,808
SMCI	Super Micro Computer, Inc.	−60	10	$227
AVGO	Broadcom Inc.	−50	790	$244,512
HD	Home Depot, Inc.	−44	3,114	$1,024,163
AMD	Advanced Micro Devices Inc	−13	1,933	$393,230
MDY	Spdr S&P Midcap 400 ETF Trust	−10	171	$105,465
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
DE	Deere & Co	90	$50,697
BTSG	BrightSpring Health Services, Inc.	850	$36,218
DASH	DoorDash, Inc.	240	$36,036
FITB	Fifth Third Bancorp	419	$19,466
SHOP	Shopify Inc.	121	$14,353
ALL	Allstate Corp	65	$13,477
AFL	Aflac Inc	120	$13,165
BWA	Borgwarner Inc	215	$11,665
B	Barrick Mining Corp	100	$4,079
BHF	Brighthouse Financial, Inc.	10	$598
BOBS	Bob's Discount Furniture, Inc.	50	$587
HOOD	Robinhood Markets, Inc.	6	$415
WAT	Waters Corp /De/	1	$297
ZSTK	ZeroStack Corp.	12	$74
MHD	Blackrock Muniholdings Fund, Inc.	2	$22
GNPX	Genprex, Inc.	200	$16
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NMCO	Nuveen Municipal Credit Opportunities Fund	5,200	$53,196
LCID	Lucid Group, Inc.	2	$21
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 tracked positions · $138,144,318 total · filing declares 360 positions · $234,386,858 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	210,655	-5,782	$36,738,232	−9.0%	26.59%
AAPL	Apple Inc. Technology	Reduced	84,762	-1,173	$21,511,747	−7.9%	15.57%
LLY	ELI LILLY & Co Healthcare	Added	9,244	+27	$8,502,353	−14.2%	6.15%
MSFT	Microsoft Corp Technology	Reduced	19,814	-531	$7,334,548	−25.5%	5.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,151	-4	$6,657,301	−8.1%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,639	-284	$5,756,374	−10.7%	4.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,580	-290	$4,590,736	−7.5%	3.32%
CAT	Caterpillar Inc Industrials	Added	6,246	+279	$4,425,041	+29.5%	3.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,709	+215	$3,738,479	−7.1%	2.71%
V	Visa Inc. Financial Services	Reduced	11,078	-772	$3,348,214	−19.4%	2.42%
WMT	Walmart Inc. Consumer Defensive	Added	24,378	+682	$3,029,697	+14.8%	2.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,062	-2,920	$2,921,685	−40.4%	2.11%
DTM	DT Midstream, Inc. Energy	Added	17,616	+363	$2,372,346	+14.9%	1.72%
SPY	Spdr S&P 500 ETF Trust	Added	3,363	+806	$2,187,093	+25.4%	1.58%
PANW	Palo Alto Networks Inc Technology	Reduced	12,643	-834	$2,026,925	−18.4%	1.47%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	5,024	-238	$1,961,419	−20.5%	1.42%
DTE	Dte Energy Co Utilities	Added	11,610	+324	$1,697,614	+16.6%	1.23%
XOM	ExxonMobil Holdings Corp Energy	Held	9,810	0	$1,664,364	+41.0%	1.20%
UBER	Uber Technologies, Inc Technology	Reduced	19,686	-558	$1,416,013	−14.4%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,366	+20	$1,361,123	+17.3%	0.99%
HON	Honeywell International Inc Industrials	Held	4,765	0	$1,077,033	+15.9%	0.78%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,504	+169	$1,064,205	+1.8%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,114	-44	$1,024,163	−5.8%	0.74%
ABBV	AbbVie Inc. Healthcare	Held	3,456	0	$751,645	−4.8%	0.54%
EQX	Equinox Gold Corp. Basic Materials	Reduced	48,464	-1,050	$700,789	+0.8%	0.51%
RDDT	Reddit, Inc. Communication Services	Reduced	4,072	-760	$548,294	−50.6%	0.40%
SCHW	Schwab Charles Corp Financial Services	Added	5,084	+909	$477,794	+14.5%	0.35%
ABT	Abbott Laboratories Healthcare	Held	4,017	0	$412,425	−18.1%	0.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,933	-13	$393,230	−5.6%	0.28%
GD	General Dynamics Corp Industrials	Reduced	1,074	-1	$368,618	+1.9%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Held	963	0	$357,995	−17.3%	0.26%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,090	-100	$305,725	−21.5%	0.22%
FR	First Industrial Realty Trust Inc Real Estate	Added	5,084	+3	$294,109	+1.1%	0.21%
COF	Capital One Financial Corp Financial Services	Held	1,600	0	$291,888	−24.7%	0.21%
BE	Bloom Energy Corp Industrials	Held	1,874	0	$253,908	+55.9%	0.18%
MA	Mastercard Inc Financial Services	Reduced	504	-272	$251,828	−43.2%	0.18%
AVGO	Broadcom Inc. Technology	Reduced	790	-50	$244,512	−15.9%	0.18%
ETN	Eaton Corp plc Industrials	Held	635	0	$227,120	+12.3%	0.16%
MU	Micron Technology Inc Technology	Added	652	+50	$220,271	+28.2%	0.16%
CVX	Chevron Corp Energy	Held	1,040	0	$215,176	+35.8%	0.16%
AMAT	Applied Materials Inc /De Technology	Reduced	608	-67	$207,808	+19.8%	0.15%
MRK	Merck & Co., Inc. Healthcare	Held	1,608	0	$193,426	+14.3%	0.14%
META	Meta Platforms, Inc. Communication Services	Reduced	311	-300	$177,932	−55.9%	0.13%
ASTS	AST SpaceMobile, Inc. Technology	Held	2,000	0	$165,740	+14.1%	0.12%
NFLX	Netflix Inc Communication Services	Added	1,612	+192	$154,993	+16.4%	0.11%
ORCL	Oracle Corp Technology	Held	983	0	$144,609	−24.5%	0.10%
PEP	Pepsico Inc Consumer Defensive	Held	876	0	$136,034	+8.2%	0.10%
AMGN	Amgen Inc Healthcare	Held	379	0	$133,351	+7.5%	0.10%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	800	0	$132,856	+3.3%	0.10%
DIS	Walt Disney Co Communication Services	Reduced	1,335	-5	$128,667	−15.6%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.