Bernard Wealth Management Corp.

Q1 2026 13F-HR Holdings

Location
Royal Oak, MI
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
360
Total value ($000)
$234,387
Net value change ($000)
-12,085 (-4.9%)
New positions
23
Sold out positions
19
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMXC 2,090 39.3%
IEFA 1,720 37.9%
CAT 1,007 29.5%
XOM 483 40.9%
SPY 443 25.4%
WMT 390 14.8%
SCHM 339 3.7%
DTM 307 14.9%
DTE 242 16.6%
SCHD 226 11.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,628 -9.0%
SCHX -2,900 -8.0%
MSFT -2,504 -25.4%
QQQ -1,983 -40.4%
AAPL -1,850 -7.9%
LLY -1,403 -14.2%
V -808 -19.4%
AMZN -689 -10.7%
GOOGL -591 -8.2%
RDDT -563 -50.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type