Bernard Wealth Management Corp.

CIK

2056313

Location

ROYAL OAK, MI

Portfolio Value

Small $138,145,287

Diversification

Diversified

Filing Date

Global Rank

#4,676 / 8,232 ▲ 56

Top Industry

Semiconductors 28.5%

3Y Alpha vs SPY

+4.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.4%

SPY

+23.4%

Annualised alpha

+4.3%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

224 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%	$13,327,717	31
Healthcare	7.6%	$10,551,657	36
Consumer Cyclical	6.3%	$8,736,854	34
Communication Services	5.6%	$7,739,163	15
Industrials	5.1%	$6,978,031	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
HSY	Hershey Co	+2	327	$67,980
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
GNPX	Genprex, Inc.	200	$362
WAT	Waters Corp /De/	1	$297
ZSTK	ZeroStack Corp.	12	$74
MHD	Blackrock Muniholdings Fund, Inc.	2	$22
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 positions · $138,145,287 total · 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	Exxon Mobil 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	$1,077,032	+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%