CIK: 0002056313
Total reported value
$234.4M
Reporting period: 2026-03-31 · Number of holdings: 360
Bernard Wealth Management Corp. disclosed 360 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $234.4M and a quarterly turnover rate of 12.9%.
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Bernard Wealth Management Corp.'s disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 360 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add EMXC
+28.7% $2.1M
Trim MSFT
-2.6% -$2.5M
Add IEFA
+36.3% $1.7M
Trim QQQ
-36.6% -$2.0M
Trim NVDA
-2.7% -$3.6M
Add CAT
+4.7% $1.0M
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.67% | -0.71% | -2.67% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.26% | -0.48% | -3.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.18% | -0.30% | -1.36% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.09% | +0.34% | +0.69% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.84% | +0.26% | +0.74% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.63% | -0.39% | +0.29% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.16% | +1.00% | +28.70% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.86% | -2.61% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | -0.10% | -0.02% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.72% | +0.18% | -0.13% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.67% | +0.83% | +36.29% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.16% | -1.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.05% | -2.94% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.90% | +0.13% | +3.21% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.89% | +0.50% | +4.68% | |
| 16 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.63% | -0.10% | -0.24% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.03% | +1.72% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.26% | -6.51% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | +0.22% | +2.88% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | -0.74% | -36.58% | |
| 21 | DTM | Dt Midstream INC | Stock-Energy | 1.01% | +0.17% | +2.10% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.22% | +31.52% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.90% | +0.13% | +0.04% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.86% | -0.15% | -6.19% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.84% | -0.16% | -4.52% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 0.72% | +0.13% | +2.87% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.23% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | +0.19% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | — | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.60% | -0.07% | -2.76% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.11% | +1.49% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | -0.20% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.46% | +0.08% | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | +3.90% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -1.39% | |
| 36 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.41% | — | -3.30% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | — | +2.78% | |
| 39 | EQX | Equinox Gold CORP | Stock-Other | 0.30% | — | -2.12% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.02% | -1.36% | |
| 41 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | ETF-Other | 0.27% | — | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.26% | — | -0.08% | |
| 43 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.24% | -0.01% | — | |
| 44 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.23% | -0.22% | -15.73% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.20% | +0.03% | +21.77% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.02% | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | -0.67% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.16% | — | -0.09% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.03% | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | -0.03% | -4.57% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+23.9%
Based on 82% of reported portfolio value with available pricing
Bernard Wealth Management Corp.'s most significant position changes for 2026-03-31: New buy: Innovator Laddered Allocatio (BUFF); New buy: Columbia Em Core Ex-china (XCEM); Add: Ishares Msci Emr Mrk Ex Chna (EMXC) — shares +28.70%; Trim: Microsoft CORP (MSFT) — shares -2.61%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +36.29%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1% | +28.70% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +36.29% | Add |
| 3 | CAT | Caterpillar INC | +0.5% | +4.68% | Add |
| 4 | SCHM | Schwab US Mid Cap ETF | +0.3% | +0.69% | Add |
| 5 | DGRO | Ishares Core Dividend Growth | +0.3% | +0.74% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +31.52% | Add |
| 8 | WMT | Walmart INC | +0.2% | +2.88% | Add |
| 9 | SCHA | Schwab US Small-cap ETF | +0.2% | -0.13% | Trim |
| 10 | DTM | Dt Midstream INC | +0.2% | +2.10% | Add |
| 11 | DTE | Dte Energy Company | +0.1% | +2.87% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.04% | Add |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | +0.1% | +3.21% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +1.49% | Add |
| 15 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 16 | BE | Bloom Energy Corp- A | 0% | — | Unchanged |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | +294.12% | Add |
| 18 | SCHF | Schwab Intl Equity ETF | 0% | +5742.86% | Add |
| 19 | SCHW | Schwab (charles) CORP | 0% | +21.77% | Add |
| 20 | CVX | Chevron CORP | 0% | — | Unchanged |
| 21 | MUA | Blackrock Muniassets Fund | 0% | +101.70% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 23 | HD | Home Depot INC | — | -1.39% | Trim |
| 24 | SSO | Proshares Ultra S&p500 | 0% | — | Unchanged |
| 25 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -1.36% | Trim |
| 27 | MDT | Medtronic plc | 0% | -27.60% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +1.72% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | 0% | -4.57% | Trim |
| 30 | TSLA | Tesla INC | 0% | — | Unchanged |
| 31 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.94% | Trim |
| 33 | UBER | Uber Technologies INC | -0.1% | -2.76% | Trim |
| 34 | MA | Mastercard INC - A | -0.1% | -35.05% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -49.10% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.02% | Trim |
| 37 | IYG | Ishares U.s. Financial Servi | -0.1% | -0.24% | Trim |
| 38 | PANW | Palo Alto Networks INC | -0.2% | -6.19% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -1.02% | Trim |
| 40 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -4.52% | Trim |
| 41 | RDDT | Reddit Inc-cl A | -0.2% | -15.73% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.3% | -6.51% | Trim |
| 43 | AAPL | Apple INC | -0.3% | -1.36% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.4% | +0.29% | Add |
| 45 | SCHX | Schwab US Large-cap ETF | -0.5% | -3.43% | Trim |
| 46 | NVDA | Nvidia CORP | -0.7% | -2.67% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -36.58% | Trim |
| 48 | MSFT | Microsoft CORP | -0.9% | -2.61% | Trim |
| 49 | BUFF | Innovator Laddered Allocatio | — | NEW | New buy |
| 50 | XCEM | Columbia Em Core Ex-china | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-27 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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