Bernard Wealth Management Corp.
SEC Form 13F institutional filer · CIK 0002056313
13F-HR · 152 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
77.6%
Bernard Wealth Management Corp. — $212M AUM allocation strategy
Bernard Wealth Management Corp. files SEC Form 13F and reports $212M of long US equity value across 152 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 32.8%, followed by Financials 30.1% and Health Care 4.1%.
The top 10 holdings account for 78% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Bernard Wealth Management Corp. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$212M
total across 152 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
78% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +19.3K sh · +$1.88M+$BLK +5.39K sh · +$43.4K+$KKR +850 sh · +$34.5K
Biggest trims (shares)
−$SCHW −40.6K sh · −$2.09M−$NVDA −5.78K sh · −$3.63M−$QQQ −2.92K sh · −$1.98M
Exited to nil (held last quarter, gone now)
$XLC ($942 last qtr)$QTOP ($169 last qtr)$XLRE ($122 last qtr)$XLB ($91 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage24.6%—
- Semiconductors17.3%—
- Technology Hardware, Storage & Peripherals10.2%—
- Systems Software5.3%—
- Pharmaceuticals4.1%—
- Interactive Media & Services3.2%—
- Broadline Retail2.7%—
- Multi-Sector Holdings2.2%—
- Other holdings30.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.91M | $52.1M | -40.6K | 24.6% |
| $NVDA | NVIDIA Corporation | 211K | $36.7M | -5.78K | 17.3% |
| $AAPL | Apple Inc | 84.8K | $21.5M | -1.17K | 10.2% |
| $LLY | Eli Lilly and Company | 9.24K | $8.5M | +27 | 4.0% |
| $MSFT | Microsoft Corporation | 19.8K | $7.33M | -531 | 3.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 23.2K | $6.66M | -4 | 3.1% |
| $AMZN | Amazon.com Inc | 27.6K | $5.76M | -284 | 2.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 9.58K | $4.59M | -290 | 2.2% |
| $CAT | Caterpillar Inc | 6.25K | $4.42M | +279 | 2.1% |
…and 143 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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