CIK: 0001765595
Total reported value
$510.8M
Reporting period: 2026-03-31 · Number of holdings: 129
Bernardo Wealth Planning LLC disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $510.8M and a quarterly turnover rate of 9.0%.
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Bernardo Wealth Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 129 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 2.13), 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 8% 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.
Trim MGK
-3.2% -$6.1M
Add BIV
+46.8% $4.2M
Add VYM
+19.4% $3.2M
Trim USFR
-75.1% -$3.6M
Trim RSP
-15.6% -$3.4M
Add DFUS
+10.8% $1.1M
| # | 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% | -0.23% | +0.04% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.48% | -0.96% | -3.17% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | 6.17% | +0.26% | -0.00% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.01% | +0.08% | -3.92% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.22% | +0.22% | +3.09% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.58% | -0.02% | +1.19% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.40% | -0.29% | +1.38% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.97% | +0.32% | +10.82% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.60% | -0.54% | -15.62% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.38% | -0.16% | -6.03% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.36% | +0.70% | +19.37% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.82% | +0.13% | +2.41% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.78% | +0.16% | +4.08% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.73% | +0.13% | +2.95% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 2.64% | +0.17% | +4.12% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.63% | +0.87% | +46.84% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.35% | -0.20% | -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% | -0.11% | -5.09% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.07% | +2.47% | |
| 21 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.03% | — | +4.72% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.00% | — | +4.15% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 0.98% | -0.04% | -7.52% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.95% | -0.04% | -0.13% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.04% | +2.01% | |
| 26 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.75% | — | +5.57% | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.62% | -0.05% | -5.51% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | +3.53% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.52% | +0.06% | -2.08% | |
| 30 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.45% | — | -0.85% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | -0.05% | -4.92% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | +8.21% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | -1.13% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.41% | +0.07% | +16.52% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | — | +1.47% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | +0.06% | -0.63% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | — | -0.97% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.35% | — | -7.89% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | +2.59% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.06% | -1.07% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +1.40% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.09% | -0.93% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | — | -3.10% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +3.42% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.04% | +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% | -0.69% | -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% | — | -2.69% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+16.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 129 | $510.8M | 9 | |
| 2025-12-31 | 127 | $524.8M | 4 | |
| 2025-09-30 | 127 | $510.1M | 26 | |
| 2025-06-30 | 119 | $460.6M | 0 | |
| 2025-03-31 | 113 | $417.9M | 100 | |
| 2024-12-31 | 109 | $418.0M | 0 | |
| 2024-09-30 | 114 | $412.4M | 0 | |
| 2024-06-30 | 104 | $371.7M | 0 | |
| 2024-03-31 | 106 | $359.6M | 0 | |
| 2023-12-31 | 89 | $317.1M | 0 | |
| 2023-09-30 | 86 | $253.0M | 0 | |
| 2023-06-30 | 92 | $251.0M | 0 | |
| 2023-03-31 | 92 | $233.0M | 0 | |
| 2022-12-31 | 90 | $213.9M | 0 | |
| 2022-09-30 | 84 | $176.7M | 0 | |
| 2022-06-30 | 85 | $175.0M | 0 | |
| 2022-03-31 | 91 | $201.4M | 0 | |
| 2021-12-31 | 86 | $204.8M | 0 | |
| 2021-09-30 | 77 | $172.1M | 0 | |
| 2021-06-30 | 76 | $166.6M | 97 | |
| 2021-03-31 | 76 | $157.2M | 56 | |
| 2020-12-31 | 172 | $259.3M | 22 | |
| 2020-09-30 | 156 | $222.4M | 25 | |
| 2020-06-30 | 139 | $186.4M | 57 | |
| 2020-03-31 | 134 | $143.9M | 55 | |
| 2019-12-31 | 165 | $164.8M | 32 | |
| 2019-09-30 | 157 | $138.1M | 19 | |
| 2019-06-30 | 149 | $127.7M | 11 | |
| 2019-03-31 | 147 | $126.2M | 26 | |
| 2018-12-31 | 131 | $113.1M | 0 |
Bernardo Wealth Planning LLC's most significant position changes for 2026-03-31: Sold out: Workday Inc-class A (WDAY); Sold out: Automatic Data Processing (ADP); New buy: Vanguard Tot World Stk ETF (VT); New buy: Grayscale Bitcoin Mini ETF (BTC); New buy: Corning INC (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +0.9% | +46.84% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.7% | +19.37% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | +10.82% | Add |
| 4 | VONV | Vanguard Russell 1000 Value | +0.3% | -0.00% | Trim |
| 5 | CGCP | Cap Group Core Plus Income | +0.2% | +3.09% | Add |
| 6 | MBB | Ishares Mbs ETF | +0.2% | +4.12% | Add |
| 7 | JPIE | Jpmorgan Income ETF | +0.2% | +4.08% | Add |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +2.95% | Add |
| 9 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +2.41% | Add |
| 10 | MGV | Vanguard Mega Cap Value ETF | +0.1% | -3.92% | Trim |
| 11 | JMUB | Jpmorgan Municipal ETF | +0.1% | +16.52% | Add |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +2.47% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -0.39% | Trim |
| 14 | MRK | Merck & Co. INC. | +0.1% | -0.63% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.07% | Trim |
| 16 | HDV | Ishares Core High Dividend E | +0.1% | -2.08% | Trim |
| 17 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +40.35% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -0.59% | Trim |
| 19 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.19% | Add |
| 20 | FTCS | First Trust Capital Strength | 0% | -7.52% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | +2.01% | Add |
| 22 | QQQM | Invesco Nasdaq 100 ETF | 0% | -0.13% | Trim |
| 23 | TSLA | Tesla INC | 0% | +2.40% | Add |
| 24 | IXN | Ishares Global Tech ETF | -0.1% | -5.51% | Trim |
| 25 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -4.92% | Trim |
| 26 | AAPL | Apple INC | -0.1% | -0.32% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | -0.93% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -5.09% | Trim |
| 29 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -6.03% | Trim |
| 30 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -6.15% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.04% | Add |
| 32 | VONG | Vanguard Russell 1000 Growth | -0.3% | +1.38% | Add |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -15.62% | Trim |
| 34 | USFR | Wisdomtree Floating Rate Tre | -0.7% | -75.13% | Trim |
| 35 | MGK | Vanguard Mega Cap Growth ETF | -1% | -3.17% | Trim |
| 36 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 37 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 38 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 39 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 40 | GLW | Corning INC | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | CEG | Constellation Energy | — | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 46 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 47 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | NEW | New buy |
| 49 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-09-05 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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