BW
Bernardo Wealth Planning LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Bernardo Wealth Planning LLCCIK: 0001765595
Diversified strategyLong-term holderSector-focused
Total reported value
$585.4M
Reporting period: 2026-06-30 · Number of holdings: 139
Bernardo Wealth Planning LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $585.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.59
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 80.32
- Diversification
- 100
- Sizing Uniformity
- 78.09
Bernardo Wealth Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VT
+3801.0% $12.3M
Trim MGV
-11.5% -$78.4K
Trim JEPI
-8.9% -$1.6M
Trim GOVT
-11.2% -$1.7M
Trim CGCP
+3.8% $958.3K
Trim MBB
+4.3% $521.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.15% | +0.24% | +2.06% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.37% | -0.11% | +371.80% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | 6.21% | +0.04% | +1.71% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.23% | -0.78% | -11.55% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.72% | -0.50% | +3.82% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.65% | +0.07% | +0.93% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.63% | +0.23% | +3.66% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.20% | +0.23% | +4.85% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.56% | -0.04% | +2.31% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.20% | -0.16% | +2.18% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.93% | +0.15% | +20.51% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.68% | -0.70% | -8.90% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.50% | -0.23% | +5.33% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.42% | -0.21% | +6.28% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 2.39% | -0.25% | +4.34% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.33% | -0.02% | +2.86% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.17% | -0.65% | -11.18% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.15% | +2.09% | +3801.02% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.09% | +5.37% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.15% | +1.05% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.07% | +0.12% | +0.63% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | +0.03% | +2.11% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | +0.01% | +309.88% | |
| 24 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.90% | -0.13% | -0.72% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | 0.84% | -0.14% | -1.93% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.05% | +7.24% | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.78% | +0.16% | +0.07% | |
| 28 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.64% | -0.11% | -2.25% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.01% | -3.96% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.09% | +20.13% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.45% | -0.07% | +400.07% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | -0.61% | |
| 33 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.44% | -0.01% | +0.12% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | -0.01% | -0.09% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.02% | +1.96% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.03% | — | |
| 37 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.36% | -0.05% | -0.34% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.05% | -2.34% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | -0.03% | -0.36% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.02% | -5.45% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.01% | +0.63% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.01% | +15.64% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.02% | +3.51% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.02% | +7.23% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | +4.46% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.26% | — | -0.06% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.25% | — | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | -0.04% | -0.71% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.07% | +41.55% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.22% | — | -1.80% |
1–50 of 139
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.6%
- Stdev
- +9.6%
- Beta
- +0.73
- Alpha
- +0.6%
- Max Drawdown
- -5.5%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.14
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +2.86
- Information Ratio
- -1.23
- Tracking Error
- +4%
- Stdev Down
- +4.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.58
- Stdev Sectors
- +13.2%
- Skewness
- -0.15
- Kurtosis
- -0.2
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 139 | $585.4M | 0 | ||
| 2026 Q1 | 129 | $510.8M | 9 | ||
| 2025 Q4 | 127 | $524.8M | 4 | ||
| 2025 Q3 | 127 | $510.1M | 26 | ||
| 2025 Q2 | 119 | $460.6M | 0 | ||
| 2025 Q1 | 113 | $417.9M | 100 | ||
| 2024 Q4 | 109 | $418.0M | 0 | ||
| 2024 Q3 | 114 | $412.4M | 0 | ||
| 2024 Q2 | 104 | $371.7M | 0 | ||
| 2024 Q1 | 106 | $359.6M | 0 | ||
| 2023 Q4 | 89 | $317.1M | 0 | ||
| 2023 Q3 | 86 | $253.0M | 0 | ||
| 2023 Q2 | 92 | $251.0M | 0 | ||
| 2023 Q1 | 92 | $233.0M | 0 | ||
| 2022 Q4 | 90 | $213.9M | 0 | ||
| 2022 Q3 | 84 | $176.7M | 0 | ||
| 2022 Q2 | 85 | $175.0M | 0 | ||
| 2022 Q1 | 91 | $201.4M | 0 | ||
| 2021 Q4 | 86 | $204.8M | 0 | ||
| 2021 Q3 | 77 | $172.1M | 0 | ||
| 2021 Q2 | 76 | $166.6M | 97 | ||
| 2021 Q1 | 76 | $157.2M | 56 | ||
| 2020 Q4 | 172 | $259.3M | 22 | ||
| 2020 Q3 | 156 | $222.4M | 25 | ||
| 2020 Q2 | 139 | $186.4M | 57 | ||
| 2020 Q1 | 134 | $143.9M | 55 | ||
| 2019 Q4 | 165 | $164.8M | 32 | ||
| 2019 Q3 | 157 | $138.1M | 19 | ||
| 2019 Q2 | 149 | $127.7M | 11 | ||
| 2019 Q1 | 147 | $126.2M | 26 | ||
| 2018 Q4 | 131 | $113.1M | 0 |
Holding changes this quarter
Bernardo Wealth Planning LLC's most significant position changes for 2026-06-30: New buy: Vanguard Core-plus Bond ETF (VPLS); New buy: Micron Technology Inc (MU); New buy: Unitedhealth Group Inc (UNH); New buy: Marvell Technology Inc (MRVL); New buy: Cisco Systems Inc (CSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +2.1% | +3801.02% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.06% | Add |
| 3 | VONG | Vanguard Russell 1000 Growth | +0.2% | +3.66% | Add |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +4.85% | Add |
| 5 | VPLS | Vanguard Core-plus Bond ETF | +0.2% | NEW | New buy |
| 6 | IXN | Ishares Global Tech ETF | +0.2% | +0.07% | Add |
| 7 | JPIE | Jpmorgan Income ETF | +0.2% | +20.51% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.05% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.63% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +12.53% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +5.37% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +20.13% | Add |
| 14 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +0.93% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +41.55% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 17 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.1% | +7.24% | Add |
| 20 | BHRB | Burke & Herbert Financial Se | +0.1% | NEW | New buy |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 22 | VONV | Vanguard Russell 1000 Value | 0% | +1.71% | Add |
| 23 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 24 | INTC | Intel CORP | 0% | NEW | New buy |
| 25 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 26 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 27 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 29 | ESGU | Ishares Esg Aware Msci USA | 0% | NEW | New buy |
| 30 | PPL | Ppl CORP | 0% | NEW | New buy |
| 31 | VB | Vanguard Small-cap ETF | 0% | +2.11% | Add |
| 32 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 34 | GLW | Corning Inc | 0% | +5.66% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | +24.16% | Add |
| 36 | AXP | American Express Co | 0% | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | 0% | +70.56% | Add |
| 38 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.61% | Trim |
| 39 | TSLA | Tesla Inc | 0% | +7.23% | Add |
| 40 | AVGO | Broadcom Inc | 0% | +5.86% | Add |
| 41 | UVSP | Univest Financial CORP | 0% | +3.01% | Add |
| 42 | VO | Vanguard Mid-cap ETF | 0% | +309.88% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | -3.96% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | +4.46% | Add |
| 45 | MSFT | Microsoft CORP | 0% | +15.64% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.63% | Add |
| 47 | META | Meta Platforms Inc-class A | 0% | +17.26% | Add |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +9.67% | Add |
| 49 | AGG | Ishares Core U.s. Aggregate | 0% | +18.35% | Add |
| 50 | ABBV | Abbvie Inc | 0% | +13.97% | Add |
1–50 of 145
Filing History
FAQ
What is Bernardo Wealth Planning LLC and what type of investor is it?
Bernardo Wealth Planning LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $585.4M, spread across 139 disclosed positions.
What are Bernardo Wealth Planning LLC's largest equity positions?
Based on the latest 13F filing, Bernardo Wealth Planning LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $65.2M (11.2%)
2. Vanguard Mega Cap Growth ETF (MGK) — $43.1M (7.4%)
3. Vanguard Russell 1000 Value (VONV) — $36.3M (6.2%)
4. Vanguard Mega Cap Value ETF (MGV) — $30.6M (5.2%)
5. Cap Group Core Plus Income (CGCP) — $27.6M (4.7%)
What changes did Bernardo Wealth Planning LLC make in its most recent portfolio filing?
In the latest reported quarter, Bernardo Wealth Planning LLC made 129 notable position adjustments: 16 new positions were initiated, 78 existing holdings were added to, 29 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Vanguard Core-plus Bond ETF (VPLS); New buy: Micron Technology Inc (MU); New buy: Unitedhealth Group Inc (UNH); New buy: Marvell Technology Inc (MRVL); New buy: Cisco Systems Inc (CSCO)
What sectors does Bernardo Wealth Planning LLC focus on?
Bernardo Wealth Planning LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.5%
• Consumer Discretionary: 13.5%
• Communication Services: 11.2%
• Health Care: 11.2%
• Financials: 6.6%
• Consumer Staples: 4.8%
Investment Profile
Bernardo Wealth Planning LLC returned an annualized 15.7% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.5% of the portfolio concentrated in Information Technology.
It has added to its DFUS position over the past two quarters (+$5.4M, now $24.6M), while trimming USFR over the same stretch (-$3.8M, still holding $1.1M).
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