§ 13F · FUND PROFILE
Bernard Wealth Management Corp..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $216M (13F)Positions · 309Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$406K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 211K | $37M | 15.7% | −3% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.30M | $33M | 14.3% | −3% |
| 3 | AAPL | APPLE INC | 85K | $22M | 9.2% | −1% |
| 4 | SCHM | SCHWAB STRATEGIC TR | 309K | $10M | 4.1% | +1% |
| 5 | DGRO | ISHARES TR | 128K | $9M | 3.8% | +1% |
| 6 | LLY | ELI LILLY & CO | 9K | $9M | 3.6% | ±0% |
| 7 | EMXC | ISHARES INC | 94K | $7M | 3.2% | +29% |
| 8 | MSFT | MICROSOFT CORP | 20K | $7M | 3.1% | −3% |
| 9 | GOOGL | ALPHABET INC | 23K | $7M | 2.8% | ±0% |
| 10 | SCHA | SCHWAB STRATEGIC TR | 219K | $6M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BERNARD SIGNAL
AC read
Bernard Wealth Management Corp. is a Other fund managing $216 million in assets. The fund runs a broad portfolio of 309 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed