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
201iShares Silver Trust 15510.6K $
202HB Fuller Co 16810.4K $
203AppLovin Corp 2610.3K $
204Vanguard Index Funds 4710.2K $
205Masco Corp 16610K $
206State Street SPDR Bloomberg Short Term High Yield Bond ETF 40110K $
207First Trust Exchange-Traded Fund VIII 30510K $
208Thermo Fisher Scientific Inc 209.8K $
209Amplify ETF Trust 1289.6K $
210Schwab Strategic Trust 1809.4K $
211IDEXX Laboratories Inc 158.4K $
212Booking Holdings Inc 28.4K $
213CVS Health Corp 1178.4K $
214Adobe Inc 338K $
215Arrowhead Pharmaceuticals Inc 1257.8K $
216Mesabi Trust 2497.8K $
217Planet Fitness Inc 1007.4K $
218Gilead Sciences Inc 507K $
219WisdomTree Trust 1346.7K $
220Solventum Corp 1016.6K $
221McDonald's Corp. 206.2K $
222Scotts Miracle-Gro Co/The 1006.1K $
223Schwab US Broad Market ETF 2396K $
224Waste Management Inc 266K $
225Intel Corp 1145K $
226Prudential Financial, Inc. 504.9K $
227Domino's Pizza Inc 134.7K $
228KKR & Co Inc 504.7K $
229iShares Ultra Short Duration B 904.6K $
230Starbucks Corp 504.5K $
231iShares Trust 214.1K $
232First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 254.1K $
233Darden Restaurants Inc 203.9K $
234iShares MBS ETF 403.8K $
235eBay Inc 413.7K $
236First Trust Exchange-Traded Fund VI 253.7K $
237Citigroup Inc 323.6K $
238Flaherty & Crumrine Preferred & Income Securities Fund Inc 2343.6K $
239Macy's Inc 2003.6K $
240GE HealthCare Technologies Inc 503.6K $
241BellRing Brands Inc 2203.5K $
242iShares Core High Dividend ETF 263.5K $
243SoFi Technologies Inc 2003.2K $
244First Trust SMID Cap Rising Dividend Achievers ETF 742.9K $
245First Trust Rising Dividend Achievers ETF 422.9K $
246Rigetti Computing Inc 2002.8K $
247VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 132.8K $
248Target Corp 232.8K $
249Ouster Inc 1502.8K $
250Rivian Automotive Inc 1802.7K $
251Las Vegas Sands Corp 502.7K $
252Moderna Inc 502.5K $
253JELD-WEN Holding Inc 2,0222.5K $
254Autodesk Inc 102.4K $
255Vertex Pharmaceuticals Inc 52.2K $
256Hims & Hers Health Inc 1062.2K $
257iShares Trust 252.2K $
258iShares Trust 212.1K $
259ANGEL STUDIOS INC 7002.1K $
260Vanguard Information Technology ETF 32.1K $
261Biogen Inc 112K $
262Jefferson Capital Inc 1001.9K $
263iShares Core S&P U.S. Growth ETF 121.9K $
264Eaton Vance T/M Gl 2051.8K $
265Shell PLC 191.8K $
266Vanguard Total Bond Market ETF 231.7K $
267Vanguard Scottsdale Funds 271.6K $
268Becton Dickinson & Co 101.6K $
269Schwab Short-Term U.S. Treasury ETF 641.6K $
270Novo Nordisk A/S 401.5K $
271First Trust Exchange-Traded Fund VIII 331.4K $
272Boeing Co/The 71.4K $
273Vanguard Mid-Cap Growth ETF 41K $
274McCormick & Co Inc/MD 201K $
275iShares Global Clean Energy ETF 551K $
276Vanguard Core Bond ETF 12929 $
277YETI Holdings Inc 25915 $
278Select Sector Spdr Trust 8872 $
279Electronic Arts Inc 4816 $
280Clearway Energy Inc 20784 $
281HA Sustainable Infrastructure Capital Inc 21772 $
282VanEck Semiconductor ETF 2767 $
283Hologic Inc 10756 $
284Vanguard Scottsdale Funds 7702 $
285American Bitcoin Corp 724670 $
286DraftKings Inc 30649 $
287iShares Trust 12641 $
288Brighthouse Financial Inc 10599 $
289BOBS DISCOUNT FURNITURE INC 50588 $
290AT&T Inc 20580 $
291Carlyle Group Inc/The 500475 $
292NextEra Energy Inc 5465 $
293NANOVIRICIDES INC 500457 $
294iShares TIPS Bond ETF 4442 $
295BETA TECHNOLOGIES INC 30441 $
296Global X Funds 17427 $
297Robinhood Markets Inc 6416 $
298SAFE PRO GROUP INC 100381 $
299Invesco Exchange-Traded Fund Trust 12379 $
300GENPREX INC 200362 $