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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 316 | 217.9M $ | 100.00 % |
| 2 | GB | 1 | 1.8K $ | 0.00 % |
| 3 | DK | 1 | 1.5K $ | 0.00 % |
| 4 | FI | 1 | 9 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Invesco Emerging Markets Sovereign Debt ETF | 16 | 335 $ | |
| 302 | Sinclair Inc | 25 | 324 $ | |
| 303 | Waters Corp | 1 | 298 $ | |
| 304 | Weyerhaeuser Co | 12 | 294 $ | |
| 305 | General Electric Co | 1 | 284 $ | |
| 306 | American Battery Technology Co | 94 | 263 $ | |
| 307 | Gamestop Corp | 60 | 232 $ | |
| 308 | Super Micro Computer Inc | 10 | 228 $ | |
| 309 | Figma Inc | 5 | 106 $ | |
| 310 | SentinelOne Inc | 4 | 52 $ | |
| 311 | Altimmune Inc | 15 | 47 $ | |
| 312 | Liberty Energy Inc | 1 | 29 $ | |
| 313 | American Well Corp | 5 | 27 $ | |
| 314 | BLACKROCK MUNIHOLDINGS FD INC | 2 | 23 $ | |
| 315 | Beyond Meat Inc | 30 | 22 $ | |
| 316 | FONAR Corp | 1 | 19 $ | |
| 317 | AMC Entertainment Holdings Inc | 17 | 17 $ | |
| 318 | Nokia Oyj | 1 | 9 $ | |
| 319 | Faraday Future Intelligent Electric Inc | 5 | 2 $ |