Bernardo Wealth Planning LLC
13F Reported Value
ⓘ$510.8M
Holdings
129
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bernardo Wealth Planning LLC disclosed 129 positions worth $510.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $DOV and a full exit from $WDAY. The portfolio is most concentrated in Other (86.1% of disclosed assets). All figures are sourced directly from Bernardo Wealth Planning LLC’s Form 13F-HR filing with the SEC under CIK 1765595.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$55.8M85,356 shVANGUARD WORLD FD
—Quality
$38.2M103,956 shVANGUARD SCOTTSDALE FDS
—Quality
$31.5M336,022 shVANGUARD WORLD FD
—Quality
$30.7M211,847 shCAPITAL GRP FIXED INCM ETF T
—Quality
$26.7M1,194,615 shISHARES TR
—Quality
$23.4M164,150 shVANGUARD SCOTTSDALE FDS
—Quality
$22.5M204,728 shDIMENSIONAL ETF TRUST
—Quality
$20.3M286,220 sh- —
Quality
$18.4M95,714 sh J P MORGAN EXCHANGE TRADED F
—Quality
$17.3M304,682 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $55.8M | 85,356 |
| VANGUARD WORLD FD | — | $38.2M | 103,956 |
| VANGUARD SCOTTSDALE FDS | — | $31.5M | 336,022 |
| VANGUARD WORLD FD | — | $30.7M | 211,847 |
| CAPITAL GRP FIXED INCM ETF T | — | $26.7M | 1,194,615 |
| ISHARES TR | — | $23.4M | 164,150 |
| VANGUARD SCOTTSDALE FDS | — | $22.5M | 204,728 |
| DIMENSIONAL ETF TRUST | — | $20.3M | 286,220 |
 Invesco Ltd.$IVZ | — | $18.4M | 95,714 |
| J P MORGAN EXCHANGE TRADED F | — | $17.3M | 304,682 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bernardo Wealth Planning LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$440.0M
Financials
$30.3M
Technology
$22.4M
Consumer Discretionary
$5.6M
Healthcare
$5.2M
Industrials
$2.6M
Energy
$1.9M
Consumer Staples
$1.3M
Full Holdings — Bernardo Wealth Planning LLC (Q1 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $55.8M | 10.9% | +0% | — |
| 2 | — | VANGUARD WORLD FD | $38.2M | 7.5% | -3% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $31.5M | 6.2% | -0% | — |
| 4 | — | VANGUARD WORLD FD | $30.7M | 6.0% | -4% | — |
| 5 | — | CAPITAL GRP FIXED INCM ETF T | $26.7M | 5.2% | +3% | — |
| 6 | — | ISHARES TR | $23.4M | 4.6% | +1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $22.5M | 4.4% | +1% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $20.3M | 4.0% | +11% | — |
| 9 | $IVZ | Invesco Ltd. | $18.4M | 3.6% | -16% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $17.3M | 3.4% | -6% | — |
| 11 | — | VANGUARD WHITEHALL FDS | $17.2M | 3.4% | +19% | — |
| 12 | — | ISHARES TR | $14.4M | 2.8% | +2% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $14.2M | 2.8% | +4% | — |
| 14 | — | ISHARES TR | $13.9M | 2.7% | +3% | — |
| 15 | — | ISHARES TR | $13.5M | 2.6% | +4% | — |
| 16 | — | VANGUARD BD INDEX FDS | $13.4M | 2.6% | +47% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $12.0M | 2.4% | -6% | — |
| 18 |  $AAPL | Apple Inc. | $10.1M | 2.0% | -0% | 76.1 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.1M | 1.2% | -5% | — |
| 20 | — | VANGUARD INDEX FDS | $5.2M | 1.0% | +2% | — |
| 21 | — | HARTFORD FDS EXCHANGE TRADED | $5.2M | 1.0% | +5% | — |
| 22 | — | VANGUARD INDEX FDS | $5.1M | 1.0% | +4% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD | $5.0M | 1.0% | -8% | — |
| 24 | $IVZ | Invesco Ltd. | $4.9M | 0.9% | -0% | — |
| 25 |  $AMZN | AMAZON COM INC | $3.9M | 0.8% | +2% | 74.6 |
| 26 | — | NEW YORK LIFE INVTS ACTIVE E | $3.8M | 0.8% | +6% | — |
| 27 | — | ISHARES TR | $3.2M | 0.6% | -6% | — |
| 28 |  $GOOGL | Alphabet Inc. | $2.6M | 0.5% | +4% | 80.2 |
| 29 | — | ISHARES TR | $2.6M | 0.5% | -2% | — |
| 30 | — | PROSHARES TR | $2.3M | 0.5% | -1% | — |
| 31 | — | ISHARES TR | $2.2M | 0.4% | -5% | — |
| 32 |  $NVDA | NVIDIA CORP | $2.1M | 0.4% | +8% | 90.2 |
| 33 | — | VANGUARD INDEX FDS | $2.1M | 0.4% | -1% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.4% | +17% | — |
| 35 | — | ISHARES TR | $2.1M | 0.4% | +1% | — |
| 36 |  $MRK | Merck & Co., Inc. | $2.1M | 0.4% | -1% | 70.9 |
| 37 | — | ISHARES TR | $2.0M | 0.4% | -1% | — |
| 38 | — | ISHARES TR | $1.8M | 0.3% | -8% | — |
| 39 | — | VANGUARD INDEX FDS | $1.7M | 0.3% | +3% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.3% | -1% | 72.8 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.3% | +1% | — |
| 42 |  $MSFT | MICROSOFT CORP | $1.5M | 0.3% | -1% | 83.7 |
| 43 | — | VANGUARD MUN BD FDS | $1.4M | 0.3% | -3% | — |
| 44 | — | VANGUARD INDEX FDS | $1.4M | 0.3% | +3% | — |
| 45 |  $TSLA | Tesla, Inc. | $1.3M | 0.3% | +2% | 50.1 |
| 46 | — | ISHARES TR | $1.3M | 0.3% | +1% | — |
| 47 | — | ISHARES TR | $1.3M | 0.3% | +0% | — |
| 48 |  $WT | WisdomTree, Inc. | $1.2M | 0.2% | -75% | 62.9 |
| 49 | — | SPDR SERIES TRUST | $1.1M | 0.2% | -0% | — |
| 50 |  $IDCC | InterDigital, Inc. | $1.1M | 0.2% | -3% | 76.2 |
| 51 | — | FIRST TR EXCH TRADED FD III | $1.1M | 0.2% | -0% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $990,157 | 0.2% | -0% | 61.8 |
| 53 |  $META | Meta Platforms, Inc. | $944,645 | 0.2% | +10% | 80.9 |
| 54 |  $AVGO | Broadcom Inc. | $912,967 | 0.2% | +4% | 86.4 |
| 55 | — | SCHWAB STRATEGIC TR | $880,336 | 0.2% | +0% | — |
| 56 |  $WMT | Walmart Inc. | $871,752 | 0.2% | -2% | 63.2 |
| 57 |  $CVX | CHEVRON CORP | $866,581 | 0.2% | -1% | 54.7 |
| 58 | — | VANGUARD MUN BD FDS | $864,416 | 0.2% | +40% | — |
| 59 | — | SCHWAB STRATEGIC TR | $842,314 | 0.2% | +1% | — |
| 60 | — | SCHWAB STRATEGIC TR | $831,153 | 0.2% | +1% | — |
| 61 |  $UVSP | UNIVEST FINANCIAL Corp | $807,196 | 0.2% | +0% | 66.2 |
| 62 | $IVZ | Invesco Ltd. | $802,177 | 0.2% | -3% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $778,539 | 0.1% | +6% | 35.6 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $750,427 | 0.1% | -2% | 64.5 |
| 65 |  $GOOG | Alphabet Inc. | $747,242 | 0.1% | +8% | 80.2 |
| 66 | — | ISHARES TR | $710,075 | 0.1% | +0% | — |
| 67 | — | VANGUARD INDEX FDS | $699,992 | 0.1% | +0% | — |
| 68 | — | VANGUARD INDEX FDS | $652,822 | 0.1% | -1% | — |
| 69 | — | VANGUARD INDEX FDS | $645,516 | 0.1% | +0% | — |
| 70 | — | ISHARES TR | $630,897 | 0.1% | +1% | — |
| 71 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $620,814 | 0.1% | -2% | — |
| 72 |  $PM | Philip Morris International Inc. | $600,865 | 0.1% | +1% | 80.5 |
| 73 |  $MCD | MCDONALDS CORP | $556,401 | 0.1% | -4% | 73.9 |
| 74 |  $NFLX | NETFLIX INC | $546,805 | 0.1% | +3% | 86.7 |
| 75 | — | FIRST TR EXCHANGE-TRADED FD | $524,068 | 0.1% | +0% | — |
| 76 | — | SPDR SERIES TRUST | $460,487 | 0.1% | +18% | — |
| 77 | — | ISHARES TR | $442,165 | 0.1% | -7% | — |
| 78 |  $WTRG | Essential Utilities, Inc. | $434,741 | 0.1% | -3% | 70.9 |
| 79 | — | STATE STR SPDR DOW JONES IND | $432,187 | 0.1% | +6% | — |
| 80 |  $GLD | SPDR GOLD TRUST | $428,569 | 0.1% | -4% | — |
| 81 | — | SPDR SERIES TRUST | $421,393 | 0.1% | -7% | — |
| 82 | — | ISHARES TR | $387,355 | 0.1% | +0% | — |
| 83 | — | ISHARES TR | $386,818 | 0.1% | +0% | — |
| 84 |  $PGR | PROGRESSIVE CORP/OH/ | $385,636 | 0.1% | +2% | 83.6 |
| 85 |  $BX | Blackstone Inc. | $382,722 | 0.1% | -8% | 68 |
| 86 |  $RTX | RTX Corp | $360,223 | 0.1% | +3% | 70 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $359,050 | 0.1% | +0% | — |
| 88 |  $LLY | ELI LILLY & Co | $354,485 | 0.1% | +4% | 89.3 |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $345,831 | 0.1% | +2% | 78.8 |
| 90 | — | SPDR SERIES TRUST | $344,110 | 0.1% | +0% | — |
| 91 | — | ISHARES TR | $342,112 | 0.1% | +0% | — |
| 92 |  $ABBV | AbbVie Inc. | $333,272 | 0.1% | -21% | 59.3 |
| 93 | — | VANGUARD SPECIALIZED FUNDS | $329,265 | 0.1% | +0% | — |
| 94 |  $INTU | INTUIT INC. | $326,879 | 0.1% | +1% | 82 |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $320,947 | 0.1% | +1% | 66.7 |
| 96 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $320,810 | 0.1% | +9% | 64.7 |
| 97 |  $PG | PROCTER & GAMBLE Co | $294,244 | 0.1% | +6% | 72.9 |
| 98 | — | VANGUARD TAX-MANAGED FDS | $286,654 | 0.1% | +0% | — |
| 99 |  $DOV | DOVER Corp | $284,000 | 0.1% | NEW | 63.1 |
| 100 |  $SCHW | SCHWAB CHARLES CORP | $276,207 | 0.1% | +0% | 77.2 |
| 101 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $273,689 | 0.1% | NEW | — |
| 102 |  $BSX | BOSTON SCIENTIFIC CORP | $267,190 | 0.1% | -1% | 79.9 |
| 103 |  $LMT | LOCKHEED MARTIN CORP | $262,008 | 0.1% | +4% | 65 |
| 104 |  $HD | HOME DEPOT, INC. | $261,748 | 0.1% | -1% | 69.2 |
| 105 | — | DIREXION SHARES ETF TRUST | $254,889 | 0.1% | +5% | — |
| 106 |  $ORCL | ORACLE CORP | $249,793 | 0.1% | +10% | 67.2 |
| 107 | — | SCHWAB STRATEGIC TR | $247,312 | 0.1% | +16% | — |
| 108 |  $GLW | CORNING INC /NY | $240,259 | 0.1% | NEW | 72.7 |
| 109 | — | VANGUARD ADMIRAL FDS INC | $239,640 | 0.1% | +0% | — |
| 110 | — | ISHARES TR | $239,607 | 0.1% | +0% | — |
| 111 |  $ABT | ABBOTT LABORATORIES | $239,377 | 0.1% | +2% | 67 |
| 112 | — | VANGUARD WORLD FD | $236,960 | 0.1% | +0% | — |
| 113 | — | SPDR SERIES TRUST | $234,788 | 0.1% | +0% | — |
| 114 |  $LNKB | LINKBANCORP, Inc. | $234,675 | 0.1% | +1% | 48.3 |
| 115 | — | ISHARES TR | $234,526 | 0.1% | -27% | — |
| 116 |  $AMGN | AMGEN INC | $230,566 | 0.1% | +2% | 79.5 |
| 117 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $228,279 | 0.0% | -0% | 74.6 |
| 118 | — | ISHARES TR | $224,710 | 0.0% | +0% | — |
| 119 |  $ETH | Grayscale Ethereum Staking Mini ETF | $216,553 | 0.0% | NEW | — |
| 120 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $214,343 | 0.0% | NEW | 66.5 |
| 121 |  $MO | ALTRIA GROUP, INC. | $213,130 | 0.0% | NEW | 72.1 |
| 122 |  $PLTR | Palantir Technologies Inc. | $211,667 | 0.0% | +7% | 85.8 |
| 123 |  $V | VISA INC. | $209,462 | 0.0% | -0% | 83.5 |
| 124 | — | SPDR SERIES TRUST | $207,888 | 0.0% | +0% | — |
| 125 | — | SELECT SECTOR SPDR TR | $207,882 | 0.0% | NEW | — |
| 126 |  $KO | COCA COLA CO | $207,028 | 0.0% | NEW | 74 |
| 127 |  $LIEN | Chicago Atlantic BDC, Inc. | $95,997 | 0.0% | +0% | — |
| 128 |  $OCUL | OCULAR THERAPEUTIX, INC | $92,145 | 0.0% | NEW | 12.8 |
| 129 |  $LWLG | Lightwave Logic, Inc. | $71,706 | 0.0% | +0% | — |
New Positions (9)
$DOV DOVER Corp$284,000$BTC Grayscale Bitcoin Mini Trust ETF$273,689$GLW CORNING INC /NY$240,259$ETH Grayscale Ethereum Staking Mini ETF$216,553$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$214,343$MO ALTRIA GROUP, INC.$213,130$KO COCA COLA CO$207,028$OCUL OCULAR THERAPEUTIX, INC$92,145
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