Bernard Wealth Management Corp.
CIK 0002056313 · ROYAL OAK, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$271.3M
2026 Q2
Positions
325
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
14.9%
SCHX
SCHWAB STRATEGIC TR
14.4%
AAPL
APPLE INC
8.9%
SCHM
SCHWAB STRATEGIC TR
4.2%
LLY
ELI LILLY & CO
4.0%
DGRO
ISHARES TR
3.7%
EMXC
ISHARES INC
3.6%
SCHA
SCHWAB STRATEGIC TR
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.