Bernard Wealth Management Corp. holds a focused book of 325 stocks worth $271.3M as of Q2 2026 (disclosed Aug 21, 2026, a ~52-day 13F lag). This quarter they opened Ge Vernova Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 15% of the equity book. Cloning the disclosed picks since 2025 would be +45% (+27.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.8 points over this window.
Growth of $10,000 cloning Bernard Wealth Management Corp.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~52 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
56% 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
Other tracked managers holding the same core names as Bernard Wealth Management Corp.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $17.5B |
| JPMORGAN CHASE & CO | 78 / 80 | $539.5B |
| HighTower Advisors, LLC | 78 / 80 | $30.7B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $18.2B |
| NewEdge Advisors, LLC | 78 / 80 | $11.3B |
| Steward Partners Investment Advisory, LLC | 78 / 80 | $7.1B |
| Arax Advisory Partners | 78 / 80 | $3.9B |
| IFP Advisors, Inc | 78 / 80 | $1.5B |
Ranked by how many of Bernard Wealth Management Corp.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $40.5M | 202.2K | 14.9% | ▼−4.0% Reduced · −8K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $39.0M | 1.32M | 14.4% | ▲+1.5% Added · +20K sh | |
| 3 | Apple Inc COM | $24.1M | 83.4K | 8.9% | ▼−1.6% Reduced · −1K sh | |
| 4 | Schwab Strategic TR US MID-CAP ETF | $11.5M | 312.5K | 4.2% | ▲+1.0% Added · +3K sh | |
| 5 | Eli Lilly & Co COM | $10.8M | 9.0K | 4.0% | ▼−2.6% Reduced · −244 sh | |
| 6 | Ishares TR CORE DIV GRWTH | $10.0M | 132.0K | 3.7% | ▲+2.9% Added · +4K sh | |
| 7 | Ishares Inc MSCI EMRG CHN | $9.8M | 96.2K | 3.6% | ▲+2.1% Added · +2K sh | |
| 8 | Schwab Strategic TR US SML CAP ETF | $8.0M | 221.5K | 3.0% | ▲+1.1% Added · +2K sh | |
| 9 | Alphabet Inc CAP STK CL A | $7.7M | 21.5K | 2.8% | ▼−7.1% Reduced · −2K sh | |
| 10 | Microsoft Corp COM | $7.3M | 19.7K | 2.7% | ▼−0.7% Reduced · −140 sh | |
| 11 | Ishares TR CORE MSCI EAFE | $7.0M | 72.2K | 2.6% | ▲+4.5% Added · +3K sh | |
| 12 | Caterpillar Inc COM | $6.4M | 6.0K | 2.4% | ▼−3.4% Reduced · −213 sh | |
| 13 | Amazon Com Inc COM | $6.1M | 25.6K | 2.3% | ▼−7.3% Reduced · −2K sh | |
| 14 | Pimco ETF TR INV GRD CRP BD | $4.9M | 50.1K | 1.8% | ▲+8.9% Added · +4K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $4.7M | 9.4K | 1.7% | ▼−2.0% Reduced · −191 sh | |
| 16 | Palo Alto Networks Inc COM | $4.2M | 12.4K | 1.6% | ▼−2.1% Reduced · −267 sh | |
| 17 | JPMorgan Chase & Co COM | $4.0M | 12.3K | 1.5% | ▼−3.5% Reduced · −439 sh | |
| 18 | Ishares TR U.S. FIN SVC ETF | $4.0M | 44.0K | 1.5% | ▼−4.6% Reduced · −2K sh | |
| 19 | Visa Inc COM CL A | $3.7M | 10.8K | 1.4% | ▼−2.1% Reduced · −237 sh | |
| 20 | Crowdstrike Hldgs Inc CL A | $3.7M | 4.9K | 1.4% | ▼−3.3% Reduced · −164 sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $3.7M | 5.0K | 1.4% | ▼−1.1% Reduced · −57 sh | |
| 22 | Ge Vernova Inc COM | $3.4M | 2.9K | 1.3% | ▲New New position | |
| 23 | Walmart Inc COM | $2.8M | 24.6K | 1.0% | ▲+0.9% Added · +225 sh | |
| 24 | DT Midstream Inc COMMON STOCK | $2.6M | 17.6K | 1.0% | ▼−0.3% Reduced · −47 sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.3K | 0.9% | ▼−3.0% Reduced · −100 sh | |
| 26 | Micron Technology Inc COM | $2.3M | 2.0K | 0.9% | ▲+212% Added · +1K sh | |
| 27 | Schwab Strategic TR US DIVIDEND EQ | $2.2M | 69.1K | 0.8% | ▲~0% Added · +29 sh | |
| 28 | Dte Energy Co COM | $1.8M | 12.1K | 0.7% | ▲+4.0% Added · +463 sh | |
| 29 | Ishares TR RUSSELL 2000 ETF | $1.8M | 5.9K | 0.7% | ▼−0.9% Reduced · −56 sh | |
| 30 | Ishares TR CORE S&P MCP ETF | $1.4M | 18.1K | 0.5% | ▼−1.1% Reduced · −212 sh | |
| 31 | Exxon Mobil Corp COM | $1.3M | 9.8K | 0.5% | —Held | |
| 32 | Costco Wholesale Corporation COM | $1.2M | 1.3K | 0.5% | ▼−2.3% Reduced · −31 sh | |
| 33 | Select Sector SPDR TR ST STR TECHN ETF | $1.1M | 5.5K | 0.4% | —Held | |
| 34 | Innovator Etfs Trust US EQTY PWR BUF | $1.0M | 20.2K | 0.4% | ▼−3.4% Reduced · −722 sh | |
| 35 | Advanced Micro Devices Inc COM | $926K | 1.6K | 0.3% | ▼−18% Reduced · −339 sh | |
| 36 | Abbvie Inc COM | $870K | 3.5K | 0.3% | —Held | |
| 37 | Alphabet Inc CAP STK CL C | $794K | 2.2K | 0.3% | —Held | |
| 38 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.3% | ▼−50% Reduced · −1 sh | |
| 39 | Proshares TR PSHS ULT S&P 500 | $718K | 10.7K | 0.3% | —Held | |
| 40 | Select Sector SPDR TR ST STR INDL ETF | $686K | 3.7K | 0.3% | —Held | |
| 41 | Reddit Inc CL A | $673K | 3.9K | 0.2% | ▼−4.7% Reduced · −192 sh | |
| 42 | Innovator Etfs Trust EQUITY DEFINED P | $639K | 22.5K | 0.2% | ▼−2.2% Reduced · −510 sh | |
| 43 | Home Depot Inc COM | $574K | 1.6K | 0.2% | ▼−48% Reduced · −1K sh | |
| 44 | Lowes Cos Inc COM | $539K | 2.4K | 0.2% | ▼−46% Reduced · −2K sh | |
| 45 | Bloom Energy Corp COM CL A | $539K | 1.8K | 0.2% | ▼−5.1% Reduced · −95 sh | |
| 46 | Honeywell Intl Inc COM | $533K | 2.4K | 0.2% | ▲New New position | |
| 47 | Honeywell Aerospace Inc COM | $527K | 2.4K | 0.2% | ▲New New position | |
| 48 | Equinox Gold Corp COM | $471K | 48.5K | 0.2% | —Held | |
| 49 | Applied Matls Inc COM | $407K | 563 | 0.2% | ▼−7.4% Reduced · −45 sh | |
| 50 | Tesla Inc COM | $403K | 958 | 0.1% | ▼−0.5% Reduced · −5 sh |
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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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 21, 2026 | 325 | $271.3M | 13F-HR |
| 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, filed up to 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.