Bernardo Wealth Planning LLC
Sector Allocation
- Other83.0%$982.1M
- Technology5.8%$68.0M
- Financials5.5%$65.1M
- Industrials2.3%$27.6M
- Consumer Discretionary1.2%$14.4M
- Healthcare1.2%$14.0M
- Consumer Staples0.4%$5.3M
- Energy0.3%$4.0M
- Communication Services0.1%$1.8M
- Utilities0.1%$875,432
AUM History
13fpro.ai/research/fund/bernardo-wealth-planning-llc-1765595
Conviction and streaks
Stable · top 10 = 54.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$130.2M
- VANGUARD$87.4M
- VANGUARD$69.9M
- VANGUARD$62.3M
- VANGUARD$59.2M
- ISHARES$54.5M
- CAPITAL$53.6M
- DIMENSIONAL$53.2M
IVZ
$40.9M- VANGUARD$37.0M
- J$36.4M
- J$34.7M
- VANGUARD$29.2M
- ISHARES$29.0M
AAPL
$27.4M- ISHARES$27.1M
- ISHARES$25.9M
DOV
$25.9M- J$20.8M
QQQ
$15.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bernardo-wealth-planning-llc-1765595
Bernardo Wealth Planning LLC 13F holdings — Q3 2026
$1.2B portfolio (+102.2% QoQ) · 144 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
Includes $35K of put/call options ($0 puts, $35K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$130.2M
11.0% of stocks
+95%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$87.4M
7.4% of stocks
+92%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
$69.9M
5.9% of stocks
+88%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$62.3M
5.3% of stocks
+128%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WORLD FD - MRNGSTR VAL ETF
$59.2M
5.0% of stocks
+96%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P TTL STK
$54.5M
4.6% of stocks
+98%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
$53.6M
4.5% of stocks
+104%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$53.2M
4.5% of stocks
+114%This quarter—Since filed—HeldAIQuality—Est. buy— $40.9M
3.5% of stocks
+101%This quarter+1.7%Since filed11+ qtrsHeld- 10
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$37.0M
3.1% of stocks
+101%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $130.2M | 11.0% | +95% | — | — | — | — | |
| 2 | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $87.4M | 7.4% | +92% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $69.9M | 5.9% | +88% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $62.3M | 5.3% | +128% | — | — | — | — | |
| 5 | VANGUARD WORLD FD - MRNGSTR VAL ETF | $59.2M | 5.0% | +96% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P TTL STK | $54.5M | 4.6% | +98% | — | — | — | — | |
| 7 | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $53.6M | 4.5% | +104% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $53.2M | 4.5% | +114% | — | — | — | — | |
| 9 | $40.9M | 3.5% | +101% | +1.7% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $37.0M | 3.1% | +101% | — | — | — | — |
All holdings — Bernardo Wealth Planning LLC (Q3 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $36.4M | 3.1% | 810K | +118% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $34.7M | 2.9% | 618K | +123% | — | — | 13F |
| 13 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $29.2M | 2.5% | 400K | +117% | — | — | 13F |
| 14 | — | ISHARES TR - MBS ETFetf/fund | — | $29.0M | 2.5% | 324K | +118% | — | — | 13F |
| 15 | Apple Inc. | Technology | $27.4M | 2.3% | 82K | +97% | 11+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 16 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $27.1M | 2.3% | 529K | +89% | — | — | 13F |
| 17 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $25.9M | 2.2% | 1.18M | +112% | — | — | 13F |
| 18 | DOVER Corpetf/fund | Industrials | $25.9M | 2.2% | 164K | +105% | 3 qtrsAdded 3 qtrs in a row | 59.5 | 13F | |
| 19 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $20.8M | 1.8% | 340K | +53% | — | — | 13F |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $15.4M | 1.3% | 21K | +96% | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $11.7M | 1.0% | 150K | +105% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $11.6M | 1.0% | 41K | +100% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $10.3M | 0.9% | 42K | +109% | 11+ qtrsAdded 4 qtrs in a row | 67.5 | 13F | |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $9.4M | 0.8% | 100K | +90% | — | — | 13F |
| 25 | — | ISHARES TR - GLOBAL TECH ETFetf/fund | — | $9.0M | 0.8% | 61K | +91% | — | — | 13F |
| 26 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $8.8M | 0.8% | 240K | +79% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $7.8M | 0.7% | 26K | +25% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $7.4M | 0.6% | 32K | +119% | |||
| 29 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $7.2M | 0.6% | 296K | New | |||
| 30 | — | NYLIM ACTIVE ETF TR - MACKAY MUN INTER | — | $6.5M | 0.6% | 285K | +84% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $6.0M | 0.5% | 18K | +101% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $5.4M | 0.5% | 11K | +120% | |||
| 33 | — | ISHARES TR - S&P 500 GRWT ETF | — | $5.4M | 0.5% | 38K | +101% | |||
| 34 | — | ISHARES TR - CORE HIGH DV ETF | — | $5.4M | 0.5% | 193K | +98% | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $5.1M | 0.4% | 35K | +101% | |||
| 36 | — | PROSHARES TR - S&P 500 HIGH ETF | — | $4.7M | 0.4% | 99K | +85% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $4.5M | 0.4% | 21K | +96% | |||
| 38 | — | ISHARES TR - S&P 500 VAL ETF | — | $4.3M | 0.4% | 19K | +101% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $4.2M | 0.4% | 89K | +114% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.8M | 0.3% | 15K | +106% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.7M | 0.3% | 9,944 | +101% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.6M | 0.3% | 4,750 | +97% | |||
| 43 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.5M | 0.3% | 35K | +82% | |||
| 44 | — | ISHARES TR - MSCI USA MIN ETF | — | $3.4M | 0.3% | 35K | +82% | |||
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.3M | 0.3% | 4,716 | +99% | |||
| 46 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.3M | 0.3% | 69K | +143% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $3.0M | 0.3% | 4,182 | +116% | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $3.0M | 0.3% | 8,692 | +136% | |||
| 49 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $3.0M | 0.3% | 40K | +181% | |||
| 50 | — | ISHARES TR - RUSSELL 3000 ETF | — | $2.9M | 0.3% | 6,822 | +100% | |||
| 51 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.9M | 0.2% | 13K | +85% | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.7M | 0.2% | 7,554 | +94% | |||
| 53 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $2.6M | 0.2% | 28K | +98% | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $2.5M | 0.2% | 7,022 | +125% | |||
| 55 | $IDCC | InterDigital, Inc. | Technology | $2.5M | 0.2% | 7,560 | +100% | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.5M | 0.2% | 4,008 | +110% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.2% | 13K | +109% | |||
| 58 | $WT | WisdomTree, Inc. | Financials | $2.0M | 0.2% | 40K | +91% | |||
| 59 | $UVSP | UNIVEST FINANCIAL Corp | Financials | $2.0M | 0.2% | 49K | +100% | |||
| 60 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.9M | 0.2% | 58K | +100% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.2% | 9,206 | +112% | |||
| 62 | — | ISHARES TR - MSCI USA MMENTM | — | $1.8M | 0.2% | 5,822 | +97% | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.1% | 5,388 | +104% | |||
| 64 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $1.8M | 0.1% | 25K | +122% | |||
| 65 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.7M | 0.1% | 57K | +100% | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.1% | 3,388 | +95% | |||
| 67 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.7M | 0.1% | 3,674 | +100% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.6M | 0.1% | 18K | +100% | |||
| 69 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $1.6M | 0.1% | 5,440 | +100% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.1% | 15K | +103% | |||
| 71 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $1.5M | 0.1% | 4,320 | +100% | |||
| 72 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $1.5M | 0.1% | 31K | +55% | |||
| 73 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.1% | 7,834 | +105% | |||
| 74 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.1% | 1,370 | +114% | |||
| 75 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.4M | 0.1% | 43K | +56% | |||
| 76 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.4M | 0.1% | 16K | +136% | |||
| 77 | — | ISHARES TR - CORE US AGGBD ET | — | $1.3M | 0.1% | 14K | +85% | |||
| 78 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.1% | 1,094 | +129% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 49K | +77% | |||
| 80 | $ABBV | AbbVie Inc. | Healthcare | $988K | 0.1% | 3,776 | +116% | |||
| 81 | $V | VISA INC. | Financials | $959K | 0.1% | 2,668 | +126% | |||
| 82 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $952K | 0.1% | 1,872 | +100% | |||
| 83 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $928K | 0.1% | 4,478 | +113% | |||
| 84 | — | ISHARES TR - CORE S&P MCP ETF | — | $927K | 0.1% | 13K | +103% | |||
| 85 | $WTRG | Essential Utilities, Inc. | Utilities | $875K | 0.1% | 22K | +107% | |||
| 86 | $NFLX | NETFLIX INC | Communication Services | $872K | 0.1% | 13K | +115% | |||
| 87 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $823K | 0.1% | 18K | +57% | |||
| 88 | $MCD | MCDONALDS CORP | Consumer Discretionary | $817K | 0.1% | 3,540 | +97% | |||
| 89 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $801K | 0.1% | 17K | New | |||
| 90 | $BX | Blackstone Inc. | Financials | $779K | 0.1% | 6,950 | +101% | |||
| 91 | $RTX | RTX Corp | Industrials | $777K | 0.1% | 4,186 | +108% | |||
| 92 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $773K | 0.1% | 9,656 | +105% | |||
| 93 | $GLD | SPDR GOLD TRUST | Financials | $759K | 0.1% | 1,992 | +100% | |||
| 94 | $MRVL | Marvell Technology, Inc. | Technology | $731K | 0.1% | 2,766 | +120% | |||
| 95 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $720K | 0.1% | 4,916 | +108% | |||
| 96 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $717K | 0.1% | 4,936 | +113% | |||
| 97 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $716K | 0.1% | 3,068 | +100% | |||
| 98 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $713K | 0.1% | 1,942 | +114% | |||
| 99 | $PLTR | Palantir Technologies Inc. | Technology | $678K | 0.1% | 3,624 | New | |||
| 100 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $674K | 0.1% | 18K | +100% | |||
| 101 | — | ISHARES TR - U.S. ENERGY ETF | — | $671K | 0.1% | 10K | +100% | |||
| 102 | $CSCO | CISCO SYSTEMS, INC. | Technology | $650K | 0.1% | 6,036 | +107% | |||
| 103 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $648K | 0.1% | 28K | +72% | |||
| 104 | — | ISHARES TR - RUS MID CAP ETF | — | $636K | 0.1% | 5,958 | +69% | |||
| 105 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $635K | 0.1% | 8,998 | +103% | |||
| 106 | — | ISHARES TR - CORE S&P SCP ETF | — | $630K | 0.1% | 4,630 | +100% | |||
| 107 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $629K | 0.1% | 2,860 | +101% | |||
| 108 | $AMGN | AMGEN INC | Healthcare | $626K | 0.1% | 1,484 | +111% | |||
| 109 | — | ISHARES TR - SHRT NAT MUN ETF | — | $623K | 0.1% | 5,958 | +67% | |||
| 110 | $SCHW | SCHWAB CHARLES CORP | Financials | $612K | 0.1% | 6,260 | +110% | |||
| 111 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $603K | 0.1% | 7,054 | +100% | |||
| 112 | $GLW | CORNING INC /NY | Materials | $594K | 0.1% | 3,864 | +107% | |||
| 113 | $ORCL | ORACLE CORP | Technology | $593K | 0.1% | 4,322 | +118% | |||
| 114 | — | ISHARES TR - CORE S&P US GWT | — | $580K | 0.1% | 2,994 | +98% | |||
| 115 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $580K | 0.1% | 21K | +109% | |||
| 116 | $ABT | ABBOTT LABORATORIES | Healthcare | $567K | 0.1% | 5,742 | +107% | |||
| 117 | $KO | COCA COLA CO | Consumer Staples | $558K | 0.1% | 6,486 | +120% | |||
| 118 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $556K | 0.1% | 22K | +100% | |||
| 119 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $553K | 0.1% | 4,490 | +87% | |||
| 120 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $524K | 0.0% | 6,802 | +100% | |||
| 121 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $518K | 0.0% | 1,820 | +99% | |||
| 122 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $506K | 0.0% | 1,962 | +100% | |||
| 123 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $488K | 0.0% | 8,972 | +110% | |||
| 124 | $GS | GOLDMAN SACHS GROUP INC | Financials | $488K | 0.0% | 542 | +105% | |||
| 125 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $484K | 0.0% | 11K | New | |||
| 126 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $481K | 0.0% | 1,320 | +100% | |||
| 127 | $UNP | UNION PACIFIC CORP | Industrials | $476K | 0.0% | 1,750 | +102% | |||
| 128 | $LMT | LOCKHEED MARTIN CORP | Industrials | $474K | 0.0% | 932 | +107% | |||
| 129 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $469K | 0.0% | 6,972 | +106% | |||
| 130 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $461K | 0.0% | 7,394 | New | |||
| 131 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $454K | 0.0% | 498 | +113% | |||
| 132 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $453K | 0.0% | 7,416 | +102% | |||
| 133 | $INTU | INTUIT INC. | Technology | $448K | 0.0% | 1,626 | New | |||
| 134 | $DIS | Walt Disney Co | Communication Services | $441K | 0.0% | 4,200 | New | |||
| 135 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $437K | 0.0% | 12K | New | |||
| 136 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $426K | 0.0% | 9,770 | New | |||
| 137 | $INTC | INTEL CORP | Technology | $424K | 0.0% | 3,530 | +101% | |||
| 138 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $415K | 0.0% | 8,174 | New | |||
| 139 | $IBIT | iShares Bitcoin Trust ETF | Financials | $414K | 0.0% | 8,746 | New | |||
| 140 | $MA | Mastercard Inc | Financials | $406K | 0.0% | 736 | New | |||
| 141 | — | THEMES ETF TR - LEVERAGE SHS 2X | — | $399K | 0.0% | 40K | New | |||
| 142 | $LIEN | Chicago Atlantic BDC, Inc. | Other | $196K | 0.0% | 21K | +100% | |||
| 143 | $LWLG | Lightwave Logic, Inc. | Materials | $112K | 0.0% | 22K | +100% | |||
| 144 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $35K | — | 100 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 130 added to, 0 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- SPDR SERIES TRUST - ST STR AGGRE ETF$7.2M
first bought this quarter
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF$801K
first bought this quarter
$PLTRPalantir Technologies Inc.$678K
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$484K
first bought this quarter
$BMYBRISTOL MYERS SQUIBB CO$461K
first bought this quarter
$INTUINTUIT INC.$448K
first bought this quarter
+8 more in the Excel export
Added to (130)
- ISHARES TR - CORE S&P500 ETF+95%
now $130.2M
- VANGUARD WORLD FD - MRNGSTR MEGA CAP+92%
now $87.4M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW+128%
now $62.3M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL+88%
now $69.9M
- VANGUARD WORLD FD - MRNGSTR VAL ETF+96%
now $59.2M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+114%
now $53.2M
+124 more in the Excel export
Trimmed (0)
No positions trimmed this quarter.
Sold out (9)
- DIREXION SHARES ETF TRUST - DLY TSLA BULL 2Xwas $304K
$BHRBBurke & Herbert Financial Services Corp.was $277K
held 1 qtr
$AMATAPPLIED MATERIALS INC /DEwas $248K
held 1 qtr
- SELECT SECTOR SPDR TR - ST STR FINL ETFwas $238K
$PEGPUBLIC SERVICE ENTERPRISE GROUP INCwas $228K
- ISHARES TR - ESG AWR MSCI USAwas $211K
+3 more in the Excel export
Holdings by quarter
Every 13F Bernardo Wealth Planning LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bernardo Wealth Planning?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bernardo Wealth Planning's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 6% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bernardo Wealth Planning LLC disclosed 144 positions worth $1.2B in its Form 13F-HR for Q3 2026 — $1.2B in common stock plus $35,481 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 14 new positions and exited 9. The portfolio is most concentrated in Other (83.0% of disclosed assets). All figures are sourced directly from Bernardo Wealth Planning LLC’s Form 13F-HR filing with the SEC under CIK 1765595.
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AI-Powered Hedge Fund Analysis: Bernardo Wealth Planning LLC
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