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CIK: 0001765595
Total reported value
$585.4M
$585.4M
129 檔
31.2%
As reported in its official Q1 2026 Form 13F filing, Bernardo Wealth Planning LLC's tracked investment portfolio stood at $585.4M with 129 total positions.
In Q1 2026, Bernardo Wealth Planning LLC displayed an active expansion posture, initiating 9 new positions and adding to 64 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.91% | +0.24% | +0.04% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.48% | -0.11% | -3.17% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | 6.17% | +0.04% | -0.00% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.01% | -0.78% | -3.92% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.22% | -0.50% | +3.09% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.58% | +0.07% | +1.19% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.40% | +0.23% | +1.38% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.97% | +0.23% | +10.82% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.60% | -0.04% | -15.62% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.38% | -0.70% | -6.03% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.36% | -0.16% | +19.37% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.82% | -0.65% | +2.41% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.78% | +0.15% | +4.08% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.73% | -0.23% | +2.95% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 2.64% | -0.25% | +4.12% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.63% | -0.21% | +46.84% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.35% | -0.02% | -6.15% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.09% | -0.32% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.15% | -5.09% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.03% | +2.47% | |
| 21 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.03% | -0.13% | +4.72% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.00% | +0.01% | +4.15% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 0.98% | -0.14% | -7.52% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.95% | +0.12% | -0.13% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.05% | +2.01% | |
| 26 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.75% | -0.11% | +5.57% | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.62% | +0.16% | -5.51% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.01% | +3.53% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.52% | -0.07% | -2.08% | |
| 30 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.45% | -0.01% | -0.85% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.02% | -4.92% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.09% | +8.21% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | -0.01% | -1.13% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.41% | -0.05% | +16.52% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.05% | +1.47% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.02% | -0.63% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.03% | -0.97% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.35% | -0.03% | -7.89% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.02% | +2.59% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.02% | -1.07% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.01% | +1.40% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.01% | -0.93% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | -0.04% | -3.10% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | +3.42% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.02% | +2.40% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.26% | — | +1.20% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.25% | — | — | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.23% | -0.05% | -75.13% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.22% | — | -0.32% | |
| 50 | IDCC | Interdigital Inc | Stock-Tech | 0.22% | -0.04% | -2.69% |
According to official SEC Form 13F filings, Bernardo Wealth Planning LLC reported a total U.S. public equity portfolio value of $585.4M across 129 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MGK, VONV) accounted for 31.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VT
市值: $284.0K
Top Position Liquidated / Trimmed
WDAY
前期市值: $305.6K
During Q1 2026, Bernardo Wealth Planning LLC's top holdings by market value included IVV (10.9%)、MGK (7.5%)、VONV (6.2%). The largest single position, IVV, represented 10.9% of total portfolio value.
In Q1 2026, Bernardo Wealth Planning LLC made 124 total portfolio adjustments, initiating 9 new buys, adding to 64 positions, trimming 44 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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