Titelia

Holdings of Bernard Wealth Management Corp.

319 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.7 % of the equity sleeve

Sector breakdown

  • Technology 32.7 %
  • Financials 6.7 %
  • Health care 4.8 %
  • Consumer discretionary 3.9 %
  • Industrials 3.7 %
  • Communication 3.6 %
  • Consumer staples 2.2 %
  • Funds 1.5 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Materials 0.1 %
  • Unattributed 39.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • DK 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US316217.9M $100.00 %
2GB11.8K $0.00 %
3DK11.5K $0.00 %
4FI19 $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 210,65536.7M $
2Schwab U.S. Large-Cap ETF 1,303,39733.4M $
3Apple Inc 84,76221.5M $
4iShares Core Dividend Growth ETF 128,2239M $
5Eli Lilly & Co 9,2448.5M $
6Ishares Inc 94,1867.4M $
7Microsoft Corp 19,8147.3M $
8Alphabet Inc 23,1516.7M $
9Schwab U.S. Small-Cap ETF 219,1026.4M $
10iShares Core MSCI EAFE ETF 69,0786.3M $
11Amazon.com Inc 27,6395.8M $
12Berkshire Hathaway Inc 9,5804.6M $
13Caterpillar Inc 6,2464.4M $
14iShares U.S. Financial Services ETF 46,1143.8M $
15JPMorgan Chase & Co 12,7093.7M $
16Visa Inc 11,0783.3M $
17Walmart Inc 24,3783M $
18Invesco QQQ Trust Series 1 5,0622.9M $
19DT Midstream Inc 17,6162.4M $
20State Street SPDR S&P 500 ETF Trust 3,3632.2M $
21Schwab US Dividend Equity ETF 69,0522.1M $
22Palo Alto Networks Inc 12,6432M $
23Crowdstrike Holdings Inc 5,0242M $
24DTE Energy Co 11,6101.7M $
25Exxon Mobil Corp 9,8101.7M $
26iShares Russell 2000 ETF 5,9371.5M $
27Berkshire Hathaway Inc 21.4M $
28Uber Technologies Inc 19,6861.4M $
29Costco Wholesale Corp 1,3661.4M $
30iShares Core S&P Mid-Cap ETF 18,3481.2M $
31Honeywell International Inc 4,7651.1M $
32Lowe's Cos Inc 4,5041.1M $
33Home Depot Inc/The 3,1141M $
34Innovator U.S. Equity Power Bu 20,968967.3K $
35AbbVie Inc 3,456751.6K $
36SELECT SECTOR SPDR TRUST (THE) 5,546737.1K $
37Alphabet Inc 2,246644.3K $
38Select Sector Spdr Trust 3,705599.2K $
39ProShares Ultra S&P500 10,652552.6K $
40Reddit Inc 4,072548.3K $
41Charles Schwab Corp/The 5,084477.8K $
42Abbott Laboratories 4,017412.4K $
43Advanced Micro Devices Inc 1,933393.2K $
44General Dynamics Corp 1,074368.6K $
45Tesla Inc 963358K $
46Palantir Technologies Inc 2,090305.7K $
47First Industrial Realty Trust Inc 5,084294.1K $
48Capital One Financial Corp 1,600291.9K $
49iShares Core S&P 500 ETF 421275K $
50Invesco S&P 500 Equal Weight ETF 1,430274.4K $
51Bloom Energy Corp 1,874253.9K $
52Mastercard Inc 504251.8K $
53SPDR Series Trust 5,202251.4K $
54Broadcom Inc 790244.5K $
55Innovator U.S. Equity Power Bu 5,671225.7K $
56Micron Technology Inc 652220.3K $
57Chevron Corp 1,040215.2K $
58Applied Materials Inc 608207.8K $
59Merck & Co Inc 1,608193.4K $
60Innovator U.S. Equity Power Bu 4,228182.3K $
61ISHARES INC 1,559180.9K $
62Meta Platforms Inc 311178K $
63Innovator U.S. Equity Power Bu 3,984171.6K $
64First Trust NASDAQ Cybersecuri 2,707169.7K $
65WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 3,210167.9K $
66AST SpaceMobile Inc 2,000165.7K $
67Netflix Inc 1,612155K $
68iShares National Muni Bond ETF 1,388147.3K $
69Oracle Corp 983144.6K $
70Vanguard Large-Cap ETF 483144.3K $
71VanEck Fallen Angel High Yield 5,016144.1K $
72PepsiCo Inc 876136.1K $
73Amgen Inc 379133.4K $
74CH Robinson Worldwide Inc 800132.9K $
75Innovator U.S. Equity Power Bu 3,314132.4K $
76Walt Disney Co/The 1,335128.6K $
77Innovator U.S. Equity Power Bu 3,015128.1K $
78Vanguard Value ETF 642126K $
79Vanguard S&P 500 ETF 201120.2K $
80Vanguard Growth ETF 269117.5K $
81State Street Health Care Select Sector SPDR ETF 798117K $
82Blackrock Inc 120115.4K $
83Newmont Corp 1,050113.7K $
84BLACKROCK MUNIASSETS FD INC 10,690113.4K $
85Danaher Corp 590111.9K $
86American Express Co 367111K $
87Yum! Brands Inc 712110.7K $
88VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,388110K $
89State Street SPDR S&P MidCap 400 ETF Trust 171105.5K $
90iShares Bitcoin Trust ETF 2,48795.6K $
91iShares Trust 44394.7K $
92CSX Corp 2,28693.8K $
93Cencora Inc 29693K $
94Solstice Advanced Materials Inc 1,19090.6K $
95Ford Motor Co 7,56287.3K $
96Direxion Shares ETF Trust 1,89283.5K $
97Vanguard Intermediate-Term Corporate Bond ETF 1,00483.1K $
98Vanguard Financials ETF 68682.9K $
99State Street SPDR S&P Homebuilders ETF 83982.8K $
100iShares Russell 1000 Growth ETF 19281.9K $