Institutional Fund
Bernard Wealth Management Corp.
Royal Oak, MICIK 20563135 filings on record
Portfolio Value
$234.39M
Q1 2026
Holdings
360
Reported positions
New Buys
23
Opened this quarter
QoQ Change
-4.9%
from $246.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation15.7%
- Schwab Strategic Tr14.3%
- Apple Inc9.2%
- Schwab Strategic Tr4.1%
- Ishares Tr3.8%
- Eli Lilly & Co3.6%
- Other49.3%
Portfolio Holdings
360 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 210.7K | $36.74M | 15.7% | −5.8K | Reduced |
| 2 | Schwab Strategic Tr | 1.30M | $33.42M | 14.3% | −46.2K | Reduced |
| 3 | Apple Inc | 84.8K | $21.51M | 9.2% | −1.2K | Reduced |
| 4 | Schwab Strategic Tr | 309.5K | $9.58M | 4.1% | +2.1K | Added |
| 5 | Ishares Tr | 128.2K | $9.00M | 3.8% | +948 | Added |
| 6 | Eli Lilly & Co | 9.2K | $8.50M | 3.6% | +27 | Added |
| 7 | Ishares Inc | 94.2K | $7.41M | 3.2% | +21.0K | Added |
| 8 | Microsoft Corp | 19.8K | $7.33M | 3.1% | −531 | Reduced |
| 9 | Alphabet Inc | 23.2K | $6.66M | 2.8% | −4 | Reduced |
| 10 | Schwab Strategic Tr | 219.1K | $6.37M | 2.7% | −289 | Reduced |
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