Bernard Wealth Management Corp. holds a focused book of 270 stocks worth $234.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened COLUMBIA ETF TR II and trimmed SCHWAB US DVD EQUITY ETF. Their largest long position is SCHWAB US DVD EQUITY ETF at 22% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056313/holdings"
Use Arkolith to show Bernard Wealth Management Corp.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $36.7M | 210.7K | 15.7% | ▼−2.7% Reduced · −6K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $33.4M | 1.30M | 14.3% | ▼−3.4% Reduced · −46K sh | |
| 3 | Apple Inc COM | $21.5M | 84.8K | 9.2% | ▼−1.4% Reduced · −1K sh | |
| 4 | Schwab Strategic TR US MID-CAP ETF | $9.6M | 309.5K | 4.1% | ▲+0.7% Added · +2K sh | |
| 5 | Ishares TR CORE DIV GRWTH | $9.0M | 128.2K | 3.8% | ▲+0.7% Added · +948 sh | |
| 6 | Eli Lilly & Co COM | $8.5M | 9.2K | 3.6% | ▲+0.3% Added · +27 sh | |
| 7 | Ishares Inc MSCI EMRG CHN | $7.4M | 94.2K | 3.2% | ▲+29% Added · +21K sh | |
| 8 | Microsoft Corp COM | $7.3M | 19.8K | 3.1% | ▼−2.6% Reduced · −531 sh | |
| 9 | Alphabet Inc CAP STK CL A | $6.7M | 23.2K | 2.8% | ▼~0% Reduced · −4 sh | |
| 10 | Schwab Strategic TR US SML CAP ETF | $6.4M | 219.1K | 2.7% | ▼−0.1% Reduced · −289 sh | |
| 11 | Ishares TR CORE MSCI EAFE | $6.3M | 69.1K | 2.7% | ▲+36% Added · +18K sh | |
| 12 | Amazon Com Inc COM | $5.8M | 27.6K | 2.5% | ▼−1.0% Reduced · −284 sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $4.6M | 9.6K | 2.0% | ▼−2.9% Reduced · −290 sh | |
| 14 | Pimco ETF TR INV GRD CRP BD | $4.5M | 46.0K | 1.9% | ▲+3.2% Added · +1K sh | |
| 15 | Caterpillar Inc COM | $4.4M | 6.2K | 1.9% | ▲+4.7% Added · +279 sh | |
| 16 | Ishares TR U.S. FIN SVC ETF | $3.8M | 46.1K | 1.6% | ▼−0.2% Reduced · −110 sh | |
| 17 | JPMorgan Chase & Co COM | $3.7M | 12.7K | 1.6% | ▲+1.7% Added · +215 sh | |
| 18 | Visa Inc COM CL A | $3.3M | 11.1K | 1.4% | ▼−6.5% Reduced · −772 sh | |
| 19 | Walmart Inc COM | $3.0M | 24.4K | 1.3% | ▲+2.9% Added · +682 sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $2.9M | 5.1K | 1.2% | ▼−37% Reduced · −3K sh | |
| 21 | DT Midstream Inc COMMON STOCK | $2.4M | 17.6K | 1.0% | ▲+2.1% Added · +363 sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $2.2M | 3.4K | 0.9% | ▲+32% Added · +806 sh | |
| 23 | Schwab Strategic TR US DIVIDEND EQ | $2.1M | 69.1K | 0.9% | ▲~0% Added · +31 sh | |
| 24 | Palo Alto Networks Inc COM | $2.0M | 12.6K | 0.9% | ▼−6.2% Reduced · −834 sh | |
| 25 | Crowdstrike Hldgs Inc CL A | $2.0M | 5.0K | 0.8% | ▼−4.5% Reduced · −238 sh | |
| 26 | Dte Energy Co COM | $1.7M | 11.6K | 0.7% | ▲+2.9% Added · +324 sh | |
| 27 | Exxon Mobil Corp COM | $1.7M | 9.8K | 0.7% | —Held | |
| 28 | Ishares TR RUSSELL 2000 ETF | $1.5M | 5.9K | 0.6% | ▲+0.2% Added · +11 sh | |
| 29 | Berkshire Hathaway Inc Del CL A | $1.4M | 2 | 0.6% | —Held | |
| 30 | Uber Technologies Inc COM | $1.4M | 19.7K | 0.6% | ▼−2.8% Reduced · −558 sh | |
| 31 | Costco Wholesale Corporation COM | $1.4M | 1.4K | 0.6% | ▲+1.5% Added · +20 sh | |
| 32 | Ishares TR CORE S&P MCP ETF | $1.2M | 18.3K | 0.5% | ▼−0.2% Reduced · −37 sh | |
| 33 | Honeywell Intl Inc COM | $1.1M | 4.8K | 0.5% | —Held | |
| 34 | Lowes Cos Inc COM | $1.1M | 4.5K | 0.5% | ▲+3.9% Added · +169 sh | |
| 35 | Home Depot Inc COM | $1.0M | 3.1K | 0.4% | ▼−1.4% Reduced · −44 sh | |
| 36 | Innovator Etfs Trust US EQTY PWR BUF | $967K | 21.0K | 0.4% | ▼−3.3% Reduced · −715 sh | |
| 37 | Abbvie Inc COM | $752K | 3.5K | 0.3% | —Held | |
| 38 | Select Sector SPDR TR STATE STREET TEC | $737K | 5.5K | 0.3% | ▲+2.8% Added · +150 sh | |
| 39 | Equinox Gold Corp COM | $701K | 48.5K | 0.3% | ▼−2.1% Reduced · −1K sh | |
| 40 | Alphabet Inc CAP STK CL C | $644K | 2.2K | 0.3% | ▼−1.4% Reduced · −31 sh | |
| 41 | Innovator Etfs Trust EQUITY DEFINED P | $636K | 23.0K | 0.3% | —Held | |
| 42 | Select Sector SPDR TR STATE STREET IND | $599K | 3.7K | 0.3% | ▼−0.1% Reduced · −3 sh | |
| 43 | Proshares TR PSHS ULT S&P 500 | $553K | 10.7K | 0.2% | —Held | |
| 44 | Reddit Inc CL A | $548K | 4.1K | 0.2% | ▼−16% Reduced · −760 sh | |
| 45 | Schwab Charles Corp COM | $478K | 5.1K | 0.2% | ▲+22% Added · +909 sh | |
| 46 | Abbott Laboratories COM | $412K | 4.0K | 0.2% | —Held | |
| 47 | Advanced Micro Devices Inc COM | $393K | 1.9K | 0.2% | ▼−0.7% Reduced · −13 sh | |
| 48 | General Dynamics Corp COM | $369K | 1.1K | 0.2% | ▼−0.1% Reduced · −1 sh | |
| 49 | Tesla Inc COM | $358K | 963 | 0.2% | —Held | |
| 50 | Palantir Technologies Inc CL A | $306K | 2.1K | 0.1% | ▼−4.6% Reduced · −100 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 360 | $234.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 356 | $246.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 342 | $239.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 309 | $215.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 392 | $204.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 27, 2025 | 381 | $217.0M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.