Bernard Wealth Management Corp.
Long book
$234.4M
Q1 2026
Positions
360
Top-10 weight
63%
concentration
Last quarter
+16.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBernard Wealth Management Corp. is an institutional manager, running a $234.4M US long book across 360 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, SCHWAB US LARGE-CAP ETF, APPLE INC, SCHWAB US MID CAP ETF, ISHARES CORE DIVIDEND GROWTH.
Over the last 6 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-5.5%
Q1 2025
+12.0%
Q2 2025
+9.8%
Q3 2025
+3.7%
Q4 2025
-4.5%
Q1 2026
+16.6%
Sector allocation
Technology 59%
Consumer discretionary 9%
Financials 8%
Healthcare 8%
Industrials 6%
Services media 4%
Utilities 3%
Energy 1%
Long book by quarter
What does Bernard Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 210.7K | $36.7M | 15.7% | -2.7% |
| AAPL APPLE INC | Technology | 84.8K | $21.5M | 9.2% | -1.4% |
| LLY ELI LILLY & CO | Healthcare | 9.2K | $8.5M | 3.6% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 19.8K | $7.3M | 3.1% | -2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 23.2K | $6.7M | 2.8% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.6K | $5.8M | 2.5% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.6K | $4.6M | 2.0% | -2.9% |
| CAT CATERPILLAR INC | Industrials | 6.2K | $4.4M | 1.9% | +4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 12.7K | $3.7M | 1.6% | +1.7% |
| V VISA INC-CLASS A SHARES | Services media | 11.1K | $3.3M | 1.4% | -6.5% |
| WMT WALMART INC | Consumer discretionary | 24.4K | $3.0M | 1.3% | +2.9% |
| DTM DT MIDSTREAM INC | Utilities | 17.6K | $2.4M | 1.0% | +2.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 12.6K | $2.0M | 0.9% | -6.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 5.0K | $2.0M | 0.8% | -4.5% |
| DTE DTE ENERGY COMPANY | Utilities | 11.6K | $1.7M | 0.7% | +2.9% |
| XOM EXXON MOBIL CORP | Energy | 9.8K | $1.7M | 0.7% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.6% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 19.7K | $1.4M | 0.6% | -2.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.6% | +1.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.8K | $1.1M | 0.5% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 4.5K | $1.1M | 0.5% | +3.9% |
| HD HOME DEPOT INC | Consumer discretionary | 3.1K | $1.0M | 0.4% | -1.4% |
| ABBV ABBVIE INC | Healthcare | 3.5K | $752K | 0.3% | Held |
| EQX EQUINOX GOLD CORP | Materials | 48.5K | $701K | 0.3% | -2.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $644K | 0.3% | -1.4% |
| RDDT REDDIT INC-CL A | Technology | 4.1K | $548K | 0.2% | -15.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.1K | $478K | 0.2% | +21.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.0K | $412K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.9K | $393K | 0.2% | -0.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.1K | $369K | 0.2% | -0.1% |
| TSLA TESLA INC | Industrials | 963 | $358K | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.1K | $306K | 0.1% | -4.6% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.6K | $292K | 0.1% | Held |
| BE BLOOM ENERGY CORP- A | Industrials | 1.9K | $254K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 504 | $252K | 0.1% | -35.1% |
| AVGO BROADCOM INC | Technology | 790 | $245K | 0.1% | -6.0% |
| ETN EATON CORP PLC | Industrials | 635 | $227K | 0.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 652 | $220K | 0.1% | +8.3% |
| CVX CHEVRON CORP | Energy | 1.0K | $215K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 608 | $208K | 0.1% | -9.9% |
| MRK MERCK & CO. INC. | Healthcare | 1.6K | $193K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 311 | $178K | 0.1% | -49.1% |
| ASTS AST SPACEMOBILE INC | Communications | 2.0K | $166K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 1.6K | $155K | 0.1% | +13.5% |
| ORCL ORACLE CORP | Technology | 983 | $145K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 876 | $136K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 379 | $133K | 0.1% | Held |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 800 | $133K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 1.3K | $129K | 0.1% | -0.4% |
| MDT MEDTRONIC PLC | Healthcare | 1.4K | $118K | 0.1% | -27.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 360 | $234.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 356 | $246.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 342 | $239.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 309 | $215.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 392 | $204.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Feb 27, 2025 | 332 | $212.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 310 | $173.5M | canonical | SEC ↗ |
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