Bernard Wealth Management Corp.
Registered adviserFiling Date
Global Rank
#5,542
/ 8,818
▲ 13
Top Industry
Semiconductors
28.6%
Period ended 4 months ago
Filed Aug 21, 2026 · 2mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$314,245,504
Main clients
Individuals and high net worth
(93% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $314,245,504 | Individuals and high net worth (93%) |
| Apr 2025 to Mar 2026 | $278,366,122 | Individuals and high net worth (93%) |
| Apr 2024 to Mar 2025 | $158,861,606 | Individuals and high net worth (87%) |
| May 2023 to Mar 2024 | $143,801,223 | Individuals and high net worth (87%) |
| Apr 2023 | $143,801,223 | Individuals and high net worth (87%) |
| Apr 2022 to Mar 2023 | $170,807,170 | Individuals and high net worth (84%) |
2 earlier changes not shown.
Stated strategy
Quantitative / systematic, Fundamental active, Value, Growth, Income, Fixed income / rates, Multi-asset, Wealth management / planning
Form ADV Part 2A, Jul 23, 2026
· original
In the firm's words
- Quantitative / systematic:
We employ quantitative 1 screens to identify stocks that may be added to client portfolios.
- Fundamental active:
We use fundamental and technical methodologies to analyze the following types of publicly traded securities:
- Value:
Results of the research are our determination that the equities are undervalued relative to their growth potential and the potential for profitability and cash flow.
- Growth:
Seeks long-term growth through a strategy that blends concentrated risk with broader market diversification.
- Income:
Seeks predictable current income by investing conservatively in government and investment grade corporate bonds.
- Fixed income / rates:
Fixed income investments may include individual securities, mutual funds, and ETFs.
- Multi-asset:
These strategies blend equity and fixed income strategies to create the asset allocation appropriate for each client’s risk tolerance and return objectives.
- Wealth management / planning:
We also offer financial planning services on a fixed fee basis when clients don’t want an ongoing Portfolio Management relationship.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 73.6% of the book (60%+)
Turnover
Low turnover
10.9% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.9 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.2%; sector active share 32.5% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
324 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.4%
+0.4 pts
Top 5
59.5%
−0.8 pts
Top 10
73.6%
−1.1 pts
HHI
974
Diversified−16
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.8% | $115,982,456 |
| Technology | 31.4% | $85,065,498 |
| Financial Services | 5.5% | $14,965,903 |
| Healthcare | 4.8% | $12,951,888 |
| Industrials | 4.7% | $12,862,747 |
| Communication Services | 3.5% | $9,580,320 |
| Consumer Cyclical | 3.0% | $8,131,796 |
| Consumer Defensive | 1.6% | $4,412,001 |
| Energy | 1.5% | $4,160,072 |
| Utilities | 0.8% | $2,035,604 |
| Basic Materials | 0.3% | $718,167 |
| Real Estate | 0.1% | $394,921 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | +20,160 | 1,323,557 | $38,952,282 | |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | +4,078 | 50,079 | $4,852,655 | |
| DGRO | iShares Core Dividend Growth ETF | +3,770 | 131,993 | $10,003,749 | |
| IEFA | iShares Core MSCI EAFE ETF | +3,084 | 72,162 | $6,969,405 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +3,067 | 312,545 | $11,523,534 | |
| SCHA | Schwab U.S. Small-Cap ETF | +2,427 | 221,529 | $8,003,842 | |
| BUFF | +1,999 | 4,572 | $240,852 | ||
| EMXC | iShares MSCI Emerging Markets ex China ETF | +1,994 | 96,180 | $9,839,214 | |
| MU | Micron Technology Inc | +1,381 | 2,033 | $2,346,671 | |
| VUG | VANGUARD GROWTH INDEX FUND | +1,352 | 1,621 | $139,632 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,025 | 1,300 | $104,741 | |
| IWF | iShares Russell 1000 Growth ETF | +576 | 768 | $95,362 | |
| DTE | Dte Energy Co | +463 | 12,073 | $1,839,563 | |
| F | Ford Motor Co | +295 | 7,857 | $109,212 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +258 | 590 | $35,217 | |
| WMT | Walmart Inc. | +225 | 24,603 | $2,786,535 | |
| VEA | Vanguard FTSE Developed Markets ETF | +213 | 482 | $34,342 | |
| — | +104 | 130 | $3,563 | ||
| VOO | VANGUARD 500 INDEX FUND | +100 | 301 | $206,729 | |
| FSSL | FS Specialty Lending Fund | +64 | 1,835 | $20,460 | |
| VB | Vanguard Index Funds | +50 | 108 | $32,736 | |
| BKNG | Booking Holdings Inc. | +48 | 50 | $8,912 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +29 | 69,081 | $2,190,558 | |
| SITM | SITIME Corp | +25 | 141 | $105,123 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +21 | 24 | $2,868 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| IYG | iShares U.S. Financial Services ETF | −2,134 | 43,980 | $3,978,870 | |
| LOW | Lowes Companies Inc | −2,061 | 2,443 | $538,657 | |
| AMZN | Amazon Com Inc | −2,018 | 25,621 | $6,106,509 | |
| GOOGL | Alphabet Inc. | −1,639 | 21,512 | $7,687,743 | |
| 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 | |
| PJAN | −722 | 20,246 | $1,001,974 | ||
| AJAN | −510 | 22,509 | $638,760 | ||
| 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 | −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 | |
| IJH | iShares Core S&P Mid-Cap ETF | −212 | 18,136 | $1,398,466 | |
| IBIT | iShares Bitcoin Trust ETF | −200 | 2,287 | $76,134 | |
| NFLX | Netflix Inc | −200 | 1,412 | $100,816 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 31 | $2,724 | |
| 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 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 5 | $821 | |
| CWEN | Clearway Energy, Inc. | 20 | $683 | |
| ABNB | Airbnb, Inc. | 3 | $429 | |
| IJR | iShares Core S&P Small-Cap ETF | 2 | $296 | |
| 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 | Open |
|---|---|---|---|---|
| SUB | iShares Short-Term National Muni Bond ETF | 450 | $47,925 | |
| BUFR | FT Vest Laddered Buffer ETF | 873 | $29,481 | |
| RCL | Royal Caribbean Cruises Ltd | 100 | $27,518 | |
| SYK | Stryker Corp | 36 | $11,829 | |
| TMO | Thermo Fisher Scientific Inc. | 20 | $9,830 | |
| HACK | 128 | $9,611 | ||
| IDXX | Idexx Laboratories Inc | 15 | $8,428 | |
| PLNT | Planet Fitness, Inc. | 100 | $7,438 | |
| MCD | Mcdonalds Corp | 20 | $6,215 | |
| SMG | Scotts Miracle-Gro Co | 100 | $6,081 | |
| DPZ | Dominos Pizza Inc | 13 | $4,664 | |
| KKR | KKR & Co. Inc. | 50 | $4,625 | |
| SBUX | Starbucks Corp | 50 | $4,479 | |
| DRI | Darden Restaurants Inc | 20 | $3,920 | |
| MBB | iShares MBS ETF | 40 | $3,798 | |
| C | Citigroup Inc | 32 | $3,629 | |
| M | Macy's, Inc. | 200 | $3,618 | |
| GEHC | GE HealthCare Technologies Inc. | 50 | $3,559 | |
| BUZZ | VanEck Social Sentiment ETF | 100 | $2,877 | |
| OUST | Ouster, Inc. | 150 | $2,755 | |
| LVS | Las Vegas Sands Corp | 50 | $2,694 | |
| MRNA | Moderna, Inc. | 50 | $2,540 | |
| ADSK | Autodesk, Inc. | 10 | $2,394 | |
| VRTX | Vertex Pharmaceuticals Inc | 5 | $2,232 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 25 | $2,167 | |
| No positions match the current search. | ||||
324 tracked positions ·
$271,261,373 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 324 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 202,231 | $40,464,400 | 14.92% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 1,323,557 | $38,952,282 | 14.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 83,448 | $24,146,513 | 8.90% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 312,545 | $11,523,534 | 4.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 9,000 | $10,794,870 | 3.98% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 131,993 | $10,003,749 | 3.69% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 96,180 | $9,839,214 | 3.63% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 221,529 | $8,003,842 | 2.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,512 | $7,687,743 | 2.83% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 19,674 | $7,338,795 | 2.71% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 72,162 | $6,969,405 | 2.57% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 6,033 | $6,424,541 | 2.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 25,621 | $6,106,509 | 2.25% | |
| CORP |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
Added | 50,079 | $4,852,655 | 1.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,389 | $4,698,161 | 1.73% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 12,376 | $4,220,463 | 1.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 12,270 | $4,016,339 | 1.48% | |
| IYG |
iShares U.S. Financial Services ETF
|
Reduced | 43,980 | $3,978,870 | 1.47% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 10,841 | $3,719,438 | 1.37% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 4,860 | $3,708,860 | 1.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,005 | $3,685,682 | 1.36% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 2,935 | $3,448,214 | 1.27% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 24,603 | $2,786,535 | 1.03% | |
| DTM |
DT Midstream, Inc.
Energy
|
Reduced | 17,569 | $2,578,075 | 0.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,263 | $2,436,710 | 0.90% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,033 | $2,346,671 | 0.87% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 69,081 | $2,190,558 | 0.81% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 12,073 | $1,839,563 | 0.68% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 5,881 | $1,766,946 | 0.65% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 18,136 | $1,398,466 | 0.52% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 9,810 | $1,341,223 | 0.49% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 1,335 | $1,248,852 | 0.46% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 5,546 | $1,056,623 | 0.39% | |
| PJAN |
|
Reduced | 20,246 | $1,001,974 | 0.37% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,594 | $925,970 | 0.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 3,456 | $869,667 | 0.32% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 2,246 | $793,579 | 0.29% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1 | $748,850 | 0.28% | |
| SSO |
ProShares Ultra S&P500
|
Held | 10,652 | $717,731 | 0.26% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Held | 3,705 | $686,277 | 0.25% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 3,880 | $673,490 | 0.25% | |
| AJAN |
|
Reduced | 22,509 | $638,760 | 0.24% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,628 | $574,163 | 0.21% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 2,443 | $538,657 | 0.20% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 1,779 | $538,503 | 0.20% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 2,383 | $533,553 | 0.20% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 2,382 | $526,612 | 0.19% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Held | 48,464 | $471,070 | 0.17% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 563 | $407,049 | 0.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 958 | $402,934 | 0.15% |
Showing the top 50 of 324 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.