Titelia

Holdings of Bernard Wealth Management Corp.

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Net assets
-
Positions
319 in 4 countries
Top ten
65.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Invesco Emerging Markets Sovereign Debt ETF 16335 $
302Sinclair Inc 25324 $
303Waters Corp 1298 $
304Weyerhaeuser Co 12294 $
305General Electric Co 1284 $
306American Battery Technology Co 94263 $
307Gamestop Corp 60232 $
308Super Micro Computer Inc 10228 $
309Figma Inc 5106 $
310SentinelOne Inc 452 $
311Altimmune Inc 1547 $
312Liberty Energy Inc 129 $
313American Well Corp 527 $
314BLACKROCK MUNIHOLDINGS FD INC 223 $
315Beyond Meat Inc 3022 $
316FONAR Corp 119 $
317AMC Entertainment Holdings Inc 1717 $
318Nokia Oyj 19 $
319Faraday Future Intelligent Electric Inc 52 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States316217.9M $100.00 %
2United Kingdom11.8K $0.00 %
3Denmark11.5K $0.00 %
4Finland19 $0.00 %
Cite this page

Titelia. "Holdings of Bernard Wealth Management Corp.". https://titelia.com/en/funds/US13F2056313