Bernard Wealth Management Corp.

CIK

2056313

Location

ROYAL OAK, MI

Portfolio Value

Small $161,522,897

Diversification

Diversified

Filing Date

Global Rank

#5,056 / 8,700 ▲ 451

Top Industry

Semiconductors 28.6%

Period ended 2 months ago

Filed Aug 21, 2026 · 23d

7 quarters · since Dec 2024

Portfolio Concentration

202 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.1%

+3.0 pts

Top 5

56.5%

−3.8 pts

Top 10

72.7%

−2.1 pts

HHI

1,033

Diversified+43

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.7%	$85,065,498	32
Financial Services	9.1%	$14,759,130	26
Healthcare	8.0%	$12,951,888	25
Industrials	8.0%	$12,862,747	26
Communication Services	5.9%	$9,580,320	14
Consumer Cyclical	5.0%	$8,131,796	25
Unclassified	4.0%	$6,450,753	12
Consumer Defensive	2.7%	$4,412,001	13
Energy	2.6%	$4,160,072	8
Utilities	1.3%	$2,035,604	8
Basic Materials	0.4%	$718,167	8
Real Estate	0.2%	$394,921	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	+1,381	2,033	$2,346,671
DTE	Dte Energy Co	+463	12,073	$1,839,563
F	Ford Motor Co	+295	7,857	$109,212
WMT	Walmart Inc.	+225	24,603	$2,786,535
VEA	Vanguard FTSE Developed Markets ETF	+213	482	$34,342
FSSL	FS Specialty Lending Fund	+64	1,835	$20,460
BKNG	Booking Holdings Inc.	+48	50	$8,912
SITM	SITIME Corp	+25	141	$105,123
IVT	InvenTrust Properties Corp.	+8	1,075	$38,055
SWKS	Skyworks Solutions, Inc.	+6	1,231	$83,461
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	+4	238	$3,874
HSY	Hershey Co	+3	330	$57,898
FR	First Industrial Realty Trust Inc	+3	5,087	$311,883
MSB	Mesabi Trust	+2	251	$6,350
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−18,098	1,588	$114,590
NVDA	Nvidia Corp	−8,424	202,231	$40,464,400
HON	Honeywell International Inc	−2,382	2,383	$533,553
LOW	Lowes Companies Inc	−2,061	2,443	$538,657
AMZN	Amazon Com Inc	−2,018	25,621	$6,106,509
VB	Vanguard Morningstar Small-Cap ETF	−1,957	108	$32,736
GOOGL	Alphabet Inc.	−1,639	23,758	$8,481,322
HD	Home Depot, Inc.	−1,486	1,628	$574,163
AAPL	Apple Inc.	−1,314	83,448	$24,146,513
SCHW	Schwab Charles Corp	−1,009	4,075	$376,000
MDT	Medtronic plc	−450	914	$71,502
JPM	Jpmorgan Chase & Co	−439	12,270	$4,016,339
AMD	Advanced Micro Devices Inc	−339	1,594	$925,970
ASTS	AST SpaceMobile, Inc.	−325	1,675	$148,840
AVGO	Broadcom Inc.	−300	490	$185,097
NEM	NEWMONT Corp /DE/	−270	780	$72,852
PANW	Palo Alto Networks Inc	−267	12,376	$4,220,463
LLY	ELI LILLY & Co	−244	9,000	$10,794,870
V	Visa Inc.	−237	10,841	$3,719,438
CAT	Caterpillar Inc	−213	6,033	$6,424,541
IBIT	iShares Bitcoin Trust ETF	−200	2,287	$76,134
NFLX	Netflix Inc	−200	1,412	$100,816
BRK-B	Berkshire Hathaway Inc	−192	9,390	$5,447,011
RDDT	Reddit, Inc.	−192	3,880	$673,490
GNPX	Genprex, Inc.	−170	30	$15
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	2,935	$3,448,214
HONA	Honeywell Aerospace Inc.	2,382	$526,612
PRAX	Praxis Precision Medicines, Inc.	181	$60,596
SPCX	Space Exploration Technologies Corp	343	$58,604
KRYS	Krystal Biotech, Inc.	130	$48,317
CRM	Salesforce, Inc.	114	$17,859
PNW	Pinnacle West Capital Corp	100	$10,700
RKLB	Rocket Lab Corp	100	$10,165
CVNA	Carvana Co.	25	$1,645
VXUS	Vanguard Total International Stock ETF	15	$1,282
SNOW	Snowflake Inc.	5	$1,272
W	Wayfair Inc.	10	$924
ABNB	Airbnb, Inc.	3	$429
ELVR	Elevra Lithium Ltd	1	$68
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	1,908,488	$51,690,622
AAXJ	iShares MSCI All Country Asia ex Japan ETF	273,463	$22,663,917
BKF	iShares MSCI BIC ETF	95,745	$7,589,576
BILZ	PIMCO Ultra Short Government Active ETF	46,001	$4,452,896
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	48,108	$1,698,872
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	10,348	$1,471,963
BAPR	Innovator U.S. Equity Buffer ETF - April	23,507	$1,077,617
ANEW	ProShares MSCI Transformational Changes ETF	10,652	$552,625
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,322	$335,370
—		5,603	$261,376
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	4,434	$214,310
BNDW	Vanguard Total World Bond ETF	2,426	$195,415
—		2,707	$169,674
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,989	$159,155
AFK	VanEck Africa Index ETF	5,128	$148,089
IVZ	Invesco Ltd.	2,874	$108,577
EDV	Vanguard World Funds Extended Duration ETF	769	$92,117
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	1,892	$83,493
INCO	Columbia India Consumer ETF	1,700	$69,377
AIRR	First Trust RBA American Industrial Renaissance ETF	744	$62,740
—		454	$55,540
AFGR	First Trust Active Factor Large Cap Growth ETF	1,396	$45,853
FBCG	Fidelity Blue Chip Growth ETF	1,263	$42,967
CVY	Invesco Zacks Multi-Asset Income ETF	389	$29,248
RCL	Royal Caribbean Cruises Ltd	100	$27,518
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

202 tracked positions · $161,522,897 total · filing declares 325 positions · $271,261,127 · as of Jun 30, 2026

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

Showing 1–50 of 202 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	202,231	-8,424	$40,464,400	+10.1%	25.05%
AAPL	Apple Inc. Technology	Reduced	83,448	-1,314	$24,146,513	+12.2%	14.95%
LLY	ELI LILLY & Co Healthcare	Reduced	9,000	-244	$10,794,870	+27.0%	6.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,758	-1,639	$8,481,322	+16.2%	5.25%
MSFT	Microsoft Corp Technology	Reduced	19,674	-140	$7,338,795	+0.1%	4.54%
CAT	Caterpillar Inc Industrials	Reduced	6,033	-213	$6,424,541	+45.2%	3.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,621	-2,018	$6,106,509	+6.1%	3.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,390	-192	$5,447,011	−9.6%	3.37%
PANW	Palo Alto Networks Inc Technology	Reduced	12,376	-267	$4,220,463	+108.2%	2.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,270	-439	$4,016,339	+7.4%	2.49%
V	Visa Inc. Financial Services	Reduced	10,841	-237	$3,719,438	+11.1%	2.30%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,860	-164	$3,708,860	+89.1%	2.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,005	-57	$3,685,682	+26.1%	2.28%
GEV	GE Vernova Inc. Industrials	NEW	2,935	NEW	$3,448,214	NEW	2.13%
WMT	Walmart Inc. Consumer Defensive	Added	24,603	+225	$2,786,535	−8.0%	1.73%
DTM	DT Midstream, Inc. Energy	Reduced	17,569	-47	$2,578,075	+8.7%	1.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,263	-100	$2,436,710	+11.4%	1.51%
MU	Micron Technology Inc Technology	Added	2,033	+1,381	$2,346,671	+965.4%	1.45%
DTE	Dte Energy Co Utilities	Added	12,073	+463	$1,839,563	+8.4%	1.14%
XOM	ExxonMobil Holdings Corp Energy	Held	9,810	0	$1,341,223	−19.4%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,335	-31	$1,248,852	−8.2%	0.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,594	-339	$925,970	+135.5%	0.57%
ABBV	AbbVie Inc. Healthcare	Held	3,456	0	$869,667	+15.7%	0.54%
RDDT	Reddit, Inc. Communication Services	Reduced	3,880	-192	$673,490	+22.8%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,628	-1,486	$574,163	−43.9%	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,443	-2,061	$538,657	−49.4%	0.33%
BE	Bloom Energy Corp Industrials	Reduced	1,779	-95	$538,503	+112.1%	0.33%
HON	Honeywell International Inc Industrials	Reduced	2,383	-2,382	$533,553	−50.5%	0.33%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,382	NEW	$526,612	NEW	0.33%
EQX	Equinox Gold Corp. Basic Materials	Held	48,464	0	$471,070	−32.8%	0.29%
AMAT	Applied Materials Inc /De Technology	Reduced	563	-45	$407,049	+95.9%	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	958	-5	$402,934	+12.6%	0.25%
GD	General Dynamics Corp Industrials	Held	1,074	0	$380,453	+3.2%	0.24%
SCHW	Schwab Charles Corp Financial Services	Reduced	4,075	-1,009	$376,000	−21.3%	0.23%
ABT	Abbott Laboratories Healthcare	Reduced	3,973	-44	$360,510	−12.6%	0.22%
COF	Capital One Financial Corp Financial Services	Held	1,600	0	$320,992	+10.0%	0.20%
FR	First Industrial Realty Trust Inc Real Estate	Added	5,087	+3	$311,883	+6.0%	0.19%
ETN	Eaton Corp plc Industrials	Held	635	0	$270,586	+19.1%	0.17%
MA	Mastercard Inc Financial Services	Held	504	0	$258,854	+2.8%	0.16%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,075	-15	$242,090	−20.8%	0.15%
MRK	Merck & Co., Inc. Healthcare	Held	1,608	0	$206,628	+6.8%	0.13%
AVGO	Broadcom Inc. Technology	Reduced	490	-300	$185,097	−24.3%	0.11%
CVX	Chevron Corp Energy	Held	1,040	0	$172,390	−19.9%	0.11%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	800	0	$150,672	+13.4%	0.09%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	1,675	-325	$148,840	−10.2%	0.09%
ALAB	Astera Labs, Inc. Technology	Held	300	0	$144,906	+340.7%	0.09%
ORCL	Oracle Corp Technology	Held	983	0	$144,058	−0.4%	0.09%
AMGN	Amgen Inc Healthcare	Held	379	0	$137,243	+2.9%	0.08%
CRDO	Credo Technology Group Holding Ltd Technology	Held	500	0	$135,975	+189.7%	0.08%
META	Meta Platforms, Inc. Communication Services	Reduced	241	-70	$135,752	−23.7%	0.08%

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.