Institutional Manager · CIK 0002056313
Bernard Wealth Management Corp.
ROYAL OAK, MI · File #028-25020
Latest AUM
$246.5M
Positions
356
Top-10 Concentration
67.6%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 216,437 | $40.4M | 17.30% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,349,634 | $36.3M | 15.57% |
| 3 | APPLE INC | AAPL | 85,935 | $23.4M | 10.01% |
| 4 | ELI LILLY & CO | LLY | 9,217 | $9.9M | 4.25% |
| 5 | MICROSOFT CORP | MSFT | 20,345 | $9.8M | 4.22% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 307,350 | $9.2M | 3.96% |
| 7 | ISHARES TR | 46434V621 | 127,275 | $8.8M | 3.79% |
| 8 | ALPHABET INC | GOOG | 23,155 | $7.2M | 3.11% |
| 9 | AMAZON COM INC | AMZN | 27,923 | $6.4M | 2.76% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 219,391 | $6.2M | 2.68% |
| 11 | ISHARES INC | 46434G764 | 73,183 | $5.3M | 2.28% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,870 | $5.0M | 2.13% |
| 13 | INVESCO QQQ TR | IVZ | 7,982 | $4.9M | 2.10% |
| 14 | ISHARES TR | 46432F842 | 50,685 | $4.5M | 1.94% |
| 15 | PIMCO ETF TR | 72201R817 | 44,571 | $4.4M | 1.87% |
| 16 | ISHARES TR | 464287770 | 46,224 | $4.3M | 1.83% |
| 17 | VISA INC | V | 11,850 | $4.2M | 1.78% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 12,494 | $4.0M | 1.73% |
| 19 | CATERPILLAR INC | CAT | 5,967 | $3.4M | 1.47% |
| 20 | WALMART INC | WMT | 23,696 | $2.6M | 1.13% |