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
101Wells Fargo & Co 99679.3K $
102Vanguard Mid-Cap ETF 27579K $
103CMS Energy Corp 96274.6K $
104iShares Trust 34572.8K $
105iShares Trust 32571.1K $
106Schwab International Equity ETF 2,86370.9K $
107Columbia EM Core ex-China ETF 1,70069.4K $
108Hershey Co/The 32768.1K $
109Constellation Energy Corp. 24267.6K $
110Skyworks Solutions Inc 1,22565.6K $
1113M Co 40659K $
112Lockheed Martin Corp 9557.4K $
113Nuveen Municipal Credit Income 4,60056K $
114iShares Trust 42854.8K $
115Schwab Strategic Trust 1,81652.9K $
116Deere & Co 9050.7K $
117Intuitive Surgical Inc 10849.8K $
118iShares Short-Term National Muni Bond ETF 45047.9K $
119Innovator U.S. Equity Power Bu 1,08046.1K $
120Freeport-McMoRan Inc 77845.7K $
121SPDR Gold Shares 10645.6K $
122Invesco Exchange-Traded Fund Trust 75043.5K $
123Innovator U.S. Equity Power Bu 1,07443.1K $
124FIDELITY COVINGTON TRUST 1,26343K $
125State Street SPDR S&P Dividend ETF 29442.9K $
126FirstEnergy Corp 82841.9K $
127Innovator U.S. Equity Power Bu 90341.5K $
128Dutch Bros Inc 81541.3K $
129SiTime Corp 11640.1K $
130Innovator U.S. Equity Power Bu 91138.1K $
131Regal Rexnord Corp 20037.5K $
132Church & Dwight Co Inc 40037.3K $
133BrightSpring Health Services Inc 85036.2K $
134DoorDash Inc 24036K $
135Schwab U.S. Aggregate Bond ETF 1,54735.9K $
136iShares MSCI Canada ETF 65035.6K $
137Colgate-Palmolive Co 40034.1K $
138Astera Labs Inc 30032.9K $
139InvenTrust Properties Corp 1,06732.5K $
140Invesco S&P 500 Momentum ETF 28832.3K $
141Agree Realty Corp 42331.9K $
142Procter & Gamble Co/The 21030.3K $
143FT Vest Laddered Buffer ETF 87329.5K $
144Marriott International Inc/MD 9029.4K $
145Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 38929.2K $
146TKO Group Holdings Inc 13827.8K $
147Vanguard Total Stock Market ETF 8627.7K $
148Select Sector Spdr Trust 54526.9K $
149Bank of America Corp 53826.2K $
150ServiceNow Inc 25026.1K $
151Pfizer Inc 92125.9K $
152VeriSign Inc 10024.8K $
153Johnson & Johnson 10024.4K $
154Innovator U.S. Equit 55622.7K $
155Core Scientific Inc 1,50022.4K $
156Coca-Cola Co/The 29522.4K $
157NIKE Inc 42422.4K $
158General Motors Co 30022.4K $
159SPDR Series Trust 37522.2K $
160FS Specialty Lending Fund 1,77122.2K $
161Lululemon Athletica Inc 14422K $
162Veralto Corp 24821.9K $
163Delta Air Lines Inc 32821.8K $
164Vanguard Short-term Bond Etf 27721.7K $
165TJX Cos Inc/The 13521.5K $
166Sysco Corp 30021.4K $
167iShares Russell 2000 Growth ETF 6520.4K $
168ARS Pharmaceuticals Inc 2,52020.2K $
169Arbor Realty Trust Inc 2,61520.2K $
170iShares ESG Aware MSCI USA ETF 14019.8K $
171iShares Trust 42519.6K $
172Fifth Third Bancorp 41919.5K $
173QUALCOMM Inc 15019.3K $
174Vanguard Charlotte Funds 39318.9K $
175Alibaba Group Holding Ltd 15018.8K $
176Select Sector Spdr Trust 22818.7K $
177PayPal Holdings Inc 40418.3K $
178Vanguard International Equity Index Funds 33217.9K $
179Select Sector Spdr Trust 29117.8K $
180Vanguard FTSE Developed Markets ETF 26917.2K $
181Yum China Holdings Inc 32415.8K $
182Occidental Petroleum Corp 24215.7K $
183Invesco S&P 500 Low Volatility 21015.4K $
184Invesco Preferred ETF 1,40415.3K $
185Vanguard Small-Cap ETF 5815.2K $
186Verizon Communications Inc 30015.1K $
187American Airlines Group Inc 1,40015K $
188iShares MSCI Eurozone ETF 23114.5K $
189Innovator U.S. Equity Power Bu 31914.2K $
190GameStop Corp 60013.8K $
191Allstate Corp/The 6513.5K $
192iShares MSCI EAFE Growth ETF 12013.4K $
193Aflac Inc 12013.2K $
194Ares Capital Corp 70012.6K $
195ConocoPhillips 9512.5K $
196J P Morgan Exchange Traded Fund Trust 22512.1K $
197Stryker Corp 3611.8K $
198BorgWarner Inc 21511.7K $
199Clorox Co/The 11011.4K $
200State Street SPDR Portfolio High Yield Bond ETF 48111.2K $