BW

Bernardo Wealth Planning LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
17.05
Portfolio Stability
9
Momentum/Contrarian
100
Sector conviction
71.72
Diversification
100
Sizing Uniformity
78.71

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth10.91%-0.23%+0.04%
2MGKVanguard Mega Cap Growth ETFETF-Other7.48%-0.96%-3.17%
3VONVVanguard Russell 1000 ValueETF-Other6.17%+0.26%-0.00%
4MGVVanguard Mega Cap Value ETFETF-Other6.01%+0.08%-3.92%
5CGCPCap Group Core Plus IncomeETF-Other5.22%+0.22%+3.09%
6ITOTIshares Core S&p Total U.s.ETF-Other4.58%-0.02%+1.19%
7VONGVanguard Russell 1000 GrowthETF-Other4.40%-0.29%+1.38%
8DFUSDimensional US Eq Mkt ETFETF-Other3.97%+0.32%+10.82%
9RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth3.60%-0.54%-15.62%
10JEPIJpmorgan Equity Premium IncoETF-Other3.38%-0.16%-6.03%
11VYMVanguard High Dvd Yield ETFETF-Other3.36%+0.70%+19.37%
12GOVTIshares US Treasury Bond ETFETF-Gov Bonds2.82%+0.13%+2.41%
13JPIEJpmorgan Income ETFETF-Other2.78%+0.16%+4.08%
14IGSBIshares 1-5y Inv Grade CORPETF-Other2.73%+0.13%+2.95%
15MBBIshares Mbs ETFETF-Other2.64%+0.17%+4.12%
16BIVVanguard Intermediate-term BETF-Other2.63%+0.87%+46.84%
17JEPQJPM Nasdaq Equity PremiumETF-Tech2.35%-0.20%-6.15%
18AAPLApple INCStock-Tech1.97%-0.09%-0.32%
19QQQInvesco Qqq Trust Series 1ETF-Tech1.19%-0.11%-5.09%
20VBVanguard Small-cap ETFETF-Other1.03%+0.07%+2.47%
21HMOPHartford Municipal Opp ETFETF-Other1.03%—+4.72%
22VOVanguard Mid-cap ETFETF-Other1.00%—+4.15%
23FTCSFirst Trust Capital StrengthETF-Other0.98%-0.04%-7.52%
24QQQMInvesco Nasdaq 100 ETFETF-Tech0.95%-0.04%-0.13%
25AMZNAmazon.com INCStock-Consumer Disc0.76%-0.04%+2.01%
26MMITNyli Mackay Muni Intrm ETFETF-Other0.75%—+5.57%
27IXNIshares Global Tech ETFETF-Tech0.62%-0.05%-5.51%
28GOOGAlphabet Inc-cl CStock-Comm Services0.52%—+3.53%
29HDVIshares Core High Dividend EETF-Other0.52%+0.06%-2.08%
30ISPYProshares S&p High Incom ETFETF-Other0.45%—-0.85%
31IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.42%-0.05%-4.92%
32NVDANvidia CORPStock-Tech0.42%—+8.21%
33VTVVanguard Value ETFETF-Other0.41%—-1.13%
34JMUBJpmorgan Municipal ETFETF-Other0.41%+0.07%+16.52%
35MUBIshares National Muni Bond EETF-Other0.40%—+1.47%
36MRKMerck & Co. INC.Stock-Healthcare0.40%+0.06%-0.63%
37IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.39%—-0.97%
38USMVIshares Msci USA Min Vol FacETF-Other0.35%—-7.89%
39VTIVanguard Total Stock Mkt ETFETF-Other0.33%—+2.59%
40JNJJohnson & JohnsonStock-Healthcare0.33%+0.06%-1.07%
41SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.30%—+1.40%
42MSFTMicrosoft CORPStock-Tech0.30%-0.09%-0.93%
43VTEBVanguard Tax-exempt Bond ETFETF-Other0.28%—-3.10%
44VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.27%—+3.42%
45TSLATesla INCStock-Consumer Disc0.26%-0.04%+2.40%
46QUALIshares Msci USA Quality FacETF-Other0.26%—+1.20%
47IWVIshares Russell 3000 ETFETF-Other0.25%——
48USFRWisdomtree Floating Rate TreETF-Other0.23%-0.69%-75.13%
49SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.22%—-0.32%
50IDCCInterdigital INCStock-Tech0.22%—-2.69%
1–50 of 129

Holding changes this quarter

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).

Position changes disclosed by Bernardo Wealth Planning LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BIVVanguard Intermediate-term B+0.9%+46.84%Add
2VYMVanguard High Dvd Yield ETF+0.7%+19.37%Add
3DFUSDimensional US Eq Mkt ETF+0.3%+10.82%Add
4VONVVanguard Russell 1000 Value+0.3%-0.00%Trim
5CGCPCap Group Core Plus Income+0.2%+3.09%Add
6MBBIshares Mbs ETF+0.2%+4.12%Add
7JPIEJpmorgan Income ETF+0.2%+4.08%Add
8IGSBIshares 1-5y Inv Grade CORP+0.1%+2.95%Add
9GOVTIshares US Treasury Bond ETF+0.1%+2.41%Add
10MGVVanguard Mega Cap Value ETF+0.1%-3.92%Trim
11JMUBJpmorgan Municipal ETF+0.1%+16.52%Add
12VBVanguard Small-cap ETF+0.1%+2.47%Add
13XOMExxon Mobil CORP+0.1%-0.39%Trim
14MRKMerck & Co. INC.+0.1%-0.63%Trim
15JNJJohnson & Johnson+0.1%-1.07%Trim
16HDVIshares Core High Dividend E+0.1%-2.08%Trim
17VCRMVanguard Core Tax-ex Bond+0.1%+40.35%Add
18CVXChevron CORP+0.1%-0.59%Trim
19ITOTIshares Core S&p Total U.s.0%+1.19%Add
20FTCSFirst Trust Capital Strength0%-7.52%Trim
21AMZNAmazon.com INC0%+2.01%Add
22QQQMInvesco Nasdaq 100 ETF0%-0.13%Trim
23TSLATesla INC0%+2.40%Add
24IXNIshares Global Tech ETF-0.1%-5.51%Trim
25IVWIshares S&p 500 Growth ETF-0.1%-4.92%Trim
26AAPLApple INC-0.1%-0.32%Trim
27MSFTMicrosoft CORP-0.1%-0.93%Trim
28QQQInvesco Qqq Trust Series 1-0.1%-5.09%Trim
29JEPIJpmorgan Equity Premium Inco-0.2%-6.03%Trim
30JEPQJPM Nasdaq Equity Premium-0.2%-6.15%Trim
31IVVIshares Core S&p 500 ETF-0.2%+0.04%Add
32VONGVanguard Russell 1000 Growth-0.3%+1.38%Add
33RSPInvesco S&p 500 Equal Weight-0.5%-15.62%Trim
34USFRWisdomtree Floating Rate Tre-0.7%-75.13%Trim
35MGKVanguard Mega Cap Growth ETF-1%-3.17%Trim
36WDAYWorkday Inc-class A—EXITSold out
37ADPAutomatic Data Processing—EXITSold out
38VTVanguard Tot World Stk ETF—NEWNew buy
39BTCGrayscale Bitcoin Mini ETF—NEWNew buy
40GLWCorning INC—NEWNew buy
41BACBank Of America CORP—EXITSold out
42UNHUnitedhealth Group INC—EXITSold out
43CEGConstellation Energy—EXITSold out
44DISWalt Disney Co/the—EXITSold out
45IBITIshares Bitcoin Trust ETF—EXITSold out
46ETHGrayscale Ethereum Staking M—NEWNew buy
47LHXL3harris Technologies INC—NEWNew buy
48MOAltria Group INC—NEWNew buy
49XLFSs Financial Select Sector—NEWNew buy
50KOCoca-cola Co/the—NEWNew buy

FAQ

What is Bernardo Wealth Planning LLC and what type of investor is it?
Bernardo Wealth Planning LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $510.8M, spread across 129 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) — $55.8M (10.9%) 2. Vanguard Mega Cap Growth ETF (MGK) — $38.2M (7.5%) 3. Vanguard Russell 1000 Value (VONV) — $31.5M (6.2%) 4. Vanguard Mega Cap Value ETF (MGV) — $30.7M (6.0%) 5. Cap Group Core Plus Income (CGCP) — $26.7M (5.2%)
What changes did Bernardo Wealth Planning LLC make in its most recent portfolio filing?
In the latest reported quarter, Bernardo Wealth Planning LLC made 50 notable position adjustments: 8 new positions were initiated, 16 existing holdings were added to, 19 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
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: 42.7% • Consumer Discretionary: 14.0% • Health Care: 11.9% • Communication Services: 11.3% • Financials: 7.3% • Consumer Staples: 5.1%