Bernardo Wealth Planning LLC
CIK 1765595 · View on SEC EDGAR ↗
- Portfolio value
- $585.4M
- Positions
- 139
- As of
- June 30, 2026
#3,432 of 9,443 by 13F value · top 36.3%
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 54.92%
- Top 25 holdings weight
- 82.76%
- Positions above 1%
- 23
- Effective number of positions
- 24.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.77% Est. buys $75,096,004 · sells $9,687,813
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.4% still held
- New positions
- 16
- Increased
- 78
- Decreased
- 29
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.0%
Retail
1.0%
Communication Services
1.0%
Healthcare
1.0%
Financials
0.6%
Consumer Discretionary
0.4%
Energy
0.3%
Industrials
0.3%
Financial Services
0.3%
Consumer Staples
0.2%
Utilities
0.1%
Communications
0.1%
Consumer products
0.1%
Other/Unmapped
90.7%
Full portfolio 139 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $65,241,866 | 11.15% | 87,118 | $9,486,470 | Up ×6 | ||
| MGK | $43,116,335 | 7.37% | 490,460 | $4,918,775 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $36,333,185 | 6.21% | 341,766 | $4,834,509 | Up ×1 | ||
| MGV | $30,628,811 | 5.23% | 187,389 | $-78,367 | Down ×5 | ||
| CGCP | $27,646,022 | 4.72% | 1,240,288 | $958,314 | Up ×4 | ||
| ITOT | $27,214,886 | 4.65% | 165,672 | $3,834,950 | Up ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $27,124,018 | 4.63% | 212,221 | $4,667,436 | Up ×2 | ||
| DFUS | $24,589,451 | 4.20% | 300,091 | $4,293,600 | Up ×6 | ||
| RSP | $20,835,110 | 3.56% | 97,923 | $2,465,764 | Up ×1 | ||
| VYM | $18,734,454 | 3.20% | 118,550 | $1,552,185 | Up ×2 | ||
| JPIE | $17,124,035 | 2.93% | 371,857 | $2,907,837 | Up ×6 | ||
| JEPI | $15,677,684 | 2.68% | 277,579 | $-1,591,682 | Down ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $14,647,589 | 2.50% | 279,481 | $701,009 | Up ×6 | ||
| BIV | $14,174,482 | 2.42% | 184,804 | $754,106 | Up ×6 | ||
| MBB iShares MBS ETF | $13,998,196 | 2.39% | 148,098 | $521,114 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $13,650,911 | 2.33% | 222,110 | $1,661,795 | Up ×1 | ||
| GOVT | $12,712,760 | 2.17% | 558,067 | $-1,681,466 | Down ×1 | ||
| VT | $12,569,766 | 2.15% | 80,088 | $12,285,766 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,080,565 | 2.06% | 41,749 | $2,025,115 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,843,085 | 1.34% | 10,651 | $1,759,598 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,239,521 | 1.07% | 20,595 | $1,376,078 | Up ×1 | ||
| VB | $6,199,514 | 1.06% | 20,452 | $953,314 | Up ×2 | ||
| VO | $5,890,158 | 1.01% | 73,106 | $768,075 | Up ×2 | ||
| HMOP | $5,256,984 | 0.90% | 134,295 | $16,526 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $4,945,964 | 0.84% | 52,661 | $-35,021 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,741,774 | 0.81% | 19,895 | $878,157 | Up ×4 | ||
| IXN | $4,575,074 | 0.78% | 31,666 | $1,411,516 | Up ×1 | ||
| MMIT | $3,771,543 | 0.64% | 154,889 | $-48,128 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,125,227 | 0.53% | 8,845 | $483,296 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,960,889 | 0.51% | 14,798 | $812,552 | Up ×4 | ||
| HDV | $2,662,970 | 0.45% | 97,153 | $26,266 | Up ×1 | ||
| IVW | $2,601,120 | 0.44% | 18,913 | $448,742 | Down ×3 | ||
| ISPY | $2,584,741 | 0.44% | 53,636 | $262,306 | Up ×1 | ||
| VTV | $2,314,852 | 0.40% | 10,622 | $228,843 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,235,712 | 0.38% | 17,399 | $183,079 | Up ×1 | ||
| IVE | $2,135,045 | 0.36% | 9,403 | $149,602 | |||
| JMUB | $2,102,294 | 0.36% | 41,502 | $20,598 | Down ×1 | ||
| MUB | $2,048,428 | 0.35% | 19,034 | $-20,412 | Down ×1 | ||
| USMV | $1,853,571 | 0.32% | 19,216 | $65,033 | Down ×3 | ||
| VTI | $1,829,831 | 0.31% | 4,945 | $152,025 | Down ×1 | ||
| SPY SPY | $1,796,423 | 0.31% | 2,406 | $241,683 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,792,505 | 0.31% | 4,805 | $254,522 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,790,980 | 0.31% | 7,052 | $125,537 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,635,293 | 0.28% | 3,888 | $287,327 | Up ×2 | ||
| VOO | $1,626,459 | 0.28% | 2,368 | $271,798 | Up ×2 | ||
| QUAL | $1,540,522 | 0.26% | 7,021 | $193,118 | Down ×1 | ||
| IWV | $1,454,450 | 0.25% | 3,411 | $190,061 | |||
| VTEB | $1,432,444 | 0.24% | 28,320 | $9,460 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,314,720 | 0.22% | 3,679 | $567,478 | Up ×4 | ||
| SPTM | $1,285,620 | 0.22% | 14,160 | $145,640 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1,179,852 | 0.20% | 3,123 | $266,885 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,111,281 | 0.19% | 1,913 | $765,450 | Up ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $1,109,024 | 0.19% | 14,296 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,090,594 | 0.19% | 1,936 | $145,949 | Up ×4 | ||
| IDCC InterDigital, Inc. - Common Stock | $1,071,364 | 0.18% | 3,784 | $-63,552 | Up ×1 | ||
| UVSP Univest Financial Corporation - Common Stock | $1,061,870 | 0.18% | 24,271 | $254,674 | Up ×2 | ||
| USFR | $1,050,097 | 0.18% | 20,856 | $-147,921 | Down ×4 | ||
| FMB First Trust Managed Municipal ETF | $1,045,319 | 0.18% | 20,350 | $-35,110 | Down ×6 | ||
| MTUM | $1,014,355 | 0.17% | 2,959 | $304,280 | |||
| SCHV | $1,004,982 | 0.17% | 28,870 | $124,646 | Up ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $877,296 | 0.15% | 1,837 | $256,482 | |||
| SCHD | $875,602 | 0.15% | 27,613 | $33,288 | Up ×6 | ||
| BRKB | $869,177 | 0.15% | 1,737 | $118,750 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $864,115 | 0.15% | 2,640 | $85,576 | Down ×1 | ||
| VCRM | $855,832 | 0.15% | 11,202 | $-8,584 | Down ×1 | ||
| SCHX | $844,446 | 0.14% | 28,693 | $13,293 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $843,948 | 0.14% | 7,451 | $-27,804 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $843,262 | 0.14% | 6,168 | $-146,895 | Up ×1 | ||
| VOT | $833,136 | 0.14% | 2,720 | $133,144 | |||
| VUG | $772,495 | 0.13% | 8,968 | $119,673 | Up ×1 | ||
| AGG | $744,432 | 0.13% | 7,521 | $113,535 | Up ×4 | ||
| VV | $742,846 | 0.13% | 2,160 | $97,330 | |||
| MU Micron Technology, Inc. - Common Stock | $738,746 | 0.13% | 640 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $721,430 | 0.12% | 4,352 | $-145,151 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $690,374 | 0.12% | 3,816 | $89,509 | Up ×6 | ||
| PZA | $655,306 | 0.11% | 27,862 | $-146,871 | Down ×2 | ||
| SPYM | $579,790 | 0.10% | 6,598 | $119,303 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $573,814 | 0.10% | 478 | $219,329 | Up ×5 | ||
| FVD | $537,059 | 0.09% | 11,147 | $12,991 | Up ×5 | ||
| IJH | $489,796 | 0.08% | 6,352 | $102,978 | Up ×3 | ||
| DIA | $488,164 | 0.08% | 934 | $55,977 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $485,708 | 0.08% | 1,797 | $-70,693 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $476,888 | 0.08% | 1,867 | $236,629 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $459,902 | 0.08% | 2,105 | $74,266 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $439,486 | 0.08% | 1,746 | $106,214 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $416,405 | 0.07% | 5,832 | $-130,400 | Up ×6 | ||
| WTRG Essential Utilities, Inc. Common Stock | $413,577 | 0.07% | 10,796 | $-21,164 | |||
| BX Blackstone Inc. Common Stock | $407,881 | 0.07% | 3,466 | $25,159 | Up ×1 | ||
| HYMB | $407,171 | 0.07% | 16,005 | $-14,222 | Down ×2 | ||
| V Visa Inc. | $405,543 | 0.07% | 1,182 | $196,081 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $399,713 | 0.07% | 1,421 | $78,766 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $388,868 | 0.07% | 4,706 | $29,818 | Up ×6 | ||
| IWR | $388,170 | 0.07% | 3,519 | $46,058 | |||
| RTX RTX Corporation Common Stock | $382,763 | 0.07% | 2,017 | $22,540 | Up ×5 | ||
| SUB | $378,995 | 0.06% | 3,560 | $-8,360 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $377,142 | 0.06% | 907 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $375,044 | 0.06% | 1,259 | Up ×1 | |||
| GLD | $366,906 | 0.06% | 996 | $-61,663 | |||
| VIG | $362,691 | 0.06% | 1,533 | $33,426 | Up ×3 | ||
| SDY | $358,824 | 0.06% | 2,358 | $14,714 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $65,241,866 | 11.15% | up ×6 |
| CGCP | $27,646,022 | 4.72% | up ×4 |
| ITOT | $27,214,886 | 4.65% | up ×6 |
| DFUS | $24,589,451 | 4.20% | up ×6 |
| JPIE | $17,124,035 | 2.93% | up ×6 |
| IGSB | $14,647,589 | 2.50% | up ×6 |
| BIV | $14,174,482 | 2.42% | up ×6 |
| MBB | $13,998,196 | 2.39% | up ×6 |
| AMZN | $4,741,774 | 0.81% | up ×4 |
| NVDA | $2,960,889 | 0.51% | up ×4 |
| GOOGL | $1,314,720 | 0.22% | up ×4 |
| AVGO | $1,179,852 | 0.20% | up ×4 |
| META | $1,090,594 | 0.19% | up ×4 |
| SCHV | $1,004,982 | 0.17% | up ×5 |
| SCHD | $875,602 | 0.15% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VPLS | $1,109,024 | 14,296 | 0.19% |
| MU | $738,746 | 640 | 0.13% |
| UNH | $377,142 | 907 | 0.06% |
| MRVL | $375,044 | 1,259 | 0.06% |
| CSCO | $341,778 | 2,910 | 0.06% |
| BHRB | $277,250 | 3,858 | 0.05% |
| GS | $268,013 | 265 | 0.05% |
| AMAT | $247,992 | 343 | 0.04% |
| INTC | $245,789 | 1,760 | 0.04% |
| BAC | $243,020 | 4,265 | 0.04% |
| UNP | $235,493 | 866 | 0.04% |
| ADP | $219,336 | 979 | 0.04% |
| COST | $219,282 | 234 | 0.04% |
| ESGU | $210,643 | 1,287 | 0.04% |
| PPL | $206,730 | 5,687 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +2K | +$9.5M |
| MGK | Bought more | +387K | +$4.9M |
| VONV | Bought more | +6K | +$4.8M |
| VONG | Bought more | +7K | +$4.7M |
| DFUS | Bought more | +14K | +$4.3M |
| ITOT | Bought more | +2K | +$3.8M |
| JPIE | Bought more | +63K | +$2.9M |
| RSP | Bought more | +2K | +$2.5M |
| AAPL | Bought more | +2K | +$2.0M |
| QQQ | Bought more | +111 | +$1.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FTCS | March 31, 2025 | 59,875 | $5,172,615 | |
| VZ | March 31, 2025 | 8,684 | $328,338 | 9.0% |
| INTU | June 30, 2026 | 756 | $326,879 | 38.7% |
| WDAY | March 31, 2026 | 1,423 | $305,632 | 52.0% |
| ADP | March 31, 2026 | 1,162 | $298,947 | 37.5% |
| BSX | June 30, 2026 | 4,258 | $267,190 | 20.6% |
| MSTR | Dec. 31, 2025 | 774 | $249,391 | -26.2% |
| WY | Dec. 31, 2025 | 9,700 | $240,463 | 4.3% |
| BAC | March 31, 2026 | 4,300 | $236,486 | 29.0% |
| LNKB | June 30, 2026 | 28,138 | $234,675 | No longer tracked |
| UNH | March 31, 2026 | 706 | $233,200 | 45.0% |
| CEG | March 31, 2026 | 629 | $222,207 | -1.4% |
| DIS | March 31, 2025 | 2,036 | $221,192 | 9.5% |
| DIS | March 31, 2026 | 1,932 | $219,810 | 12.1% |
| IBIT | March 31, 2026 | 4,389 | $217,914 | |
| LHX | June 30, 2026 | 621 | $214,343 | -5.5% |
| VOOG | March 31, 2025 | 588 | $214,294 | No longer tracked |
| PLTR | June 30, 2026 | 1,447 | $211,667 | 49.7% |
| ETHE | Dec. 31, 2025 | 6,100 | $209,047 | No longer tracked |
| MO | Dec. 31, 2025 | 3,130 | $206,750 | 15.0% |
| ROP | Dec. 31, 2025 | 408 | $203,661 | -8.1% |
| OCUL | June 30, 2026 | 10,879 | $92,145 | 16.6% |
| GERN | Dec. 31, 2025 | 11,650 | $15,961 | 18.6% |
| FPX | June 30, 2025 | 59,009 | $5,290 | No longer tracked |
| IDCC | June 30, 2025 | 2,318 | $479 | 54.8% |
| OLED | June 30, 2025 | 2,923 | $408 | -44.2% |
| IWM | June 30, 2025 | 1,325 | $264 | No longer tracked |
| PPL | June 30, 2025 | 6,376 | $230 | 5.1% |
| URI | June 30, 2025 | 327 | $205 | 48.6% |
| AMGN | June 30, 2025 | 656 | $204 | 56.2% |
| VXRT | Sept. 30, 2025 | 45,960 | $21 | No longer tracked |