Bernard Wealth Management Corp.

CIK

2056313

Location

ROYAL OAK, MI

Portfolio Value

Micro $979,176

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

8 positions · $979,176 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EQX	Equinox Gold Corp. Basic Materials	Reduced	48,464	-1,050	$700,789	+0.8%	71.57%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	1,050	0	$113,662	+8.4%	11.61%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	1,190	0	$90,630	+56.8%	9.26%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	778	0	$45,730	+15.7%	4.67%
FUL	Fuller H B Co Basic Materials	Held	168	0	$10,362	+3.7%	1.06%
MSB	Mesabi Trust Basic Materials	Added	249	+2	$7,843	−17.6%	0.80%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	100	0	$6,081	+4.2%	0.62%
B	Barrick Mining Corp Basic Materials	NEW	100	NEW	$4,079	NEW	0.42%