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Bernard Wealth Management Corp. 13F Filings, Portfolio & Analysis

CIK: 0002056313
Royal Oak 360 N Main Street Suite 430
Zip Code: 48067
Latest Portfolio Value
$271.26 M
+15.73%
Total Holdings
325
-35
Latest Report Date
Q2 2026
Top 10 Concentration
62.22%

Bernard Wealth Management Corp. — Portfolio Overview & Company Profile

Bernard Wealth Management Corp. (CIK: 0002056313) is a financial institution headquartered at 360 N Main Street, Suite 430, Royal Oak, Michigan 48067. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $271.26 M, comprising 325 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 62.2%. Quarterly turnover: 3.3%. ▲ 18 new, +34 added, −76 reduced, ×53 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+15.74%
$271.22 M 99.98%
Options
$0 0.00%
Debt
$0 0.00%
Other
-14.59%
$45,425 0.02%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
202,231 $40.46 M 14.92% ▼ 8,424 Reduce -4.0%
1.32 M $38.95 M 14.36% ▲ 20,160 Add 1.6%
83,448 $24.15 M 8.90% ▼ 1,314 Reduce -1.6%
312,545 $11.52 M 4.25% ▲ 3,067 Add 1.0%
9,000 $10.79 M 3.98% ▼ 244 Reduce -2.6%
131,993 $10 M 3.69% ▲ 3,770 Add 2.9%
96,180 $9.84 M 3.63% ▲ 1,994 Add 2.1%
221,529 $8 M 2.95% ▲ 2,427 Add 1.1%
21,512 $7.69 M 2.83% ▼ 1,639 Reduce -7.1%
19,674 $7.34 M 2.71% ▼ 140 Reduce -0.7%

Historical Portfolio Charts