Bernardo Wealth Planning LLC — 13F Holdings & Portfolio
CIK 1765595 · latest 13F-HR filed 2026-04-15
Bernardo Wealth Planning LLC manages $510.8M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (10.91%), MGK (7.48%), VONV (6.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 7, added to 22, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$510.8M
Long-equity book
129
Distinct positions
2026-03-31
Filed 2026-04-15
+9 / −7 / ↑22 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$4.2M +45.5%
- VANGUARD WHITEHALL FDS$3.2M +23.2%
- DIMENSIONAL ETF TRUST$1.1M +6.0%
- EXXON MOBIL CORP$285.0K +40.4%
- J P MORGAN EXCHANGE TRADED F$277.0K +15.3%
Top Trims
- VANGUARD WORLD FD-$6.1M -13.8%
- WISDOMTREE TR-$3.6M -75.1%
- INVESCO EXCHANGE TRADED FD T-$3.4M -15.5%
- VANGUARD SCOTTSDALE FDS-$2.1M -8.7%
- J P MORGAN EXCHANGE TRADED F-$1.4M -10.3%
New Positions
- VANGUARD INTL EQUITY INDEX F$284.0K
- GRAYSCALE BITCOIN MINI TR ET$273.7K
- CORNING INC$240.3K
- GRAYSCALE ETHEREUM STAKING$216.6K
- L3HARRIS TECHNOLOGIES INC$214.3K
Exited Positions
- WORKDAY INC$305.6K
- AUTOMATIC DATA PROCESSING IN$298.9K
- BANK AMERICA CORP$236.5K
- UNITEDHEALTH GROUP INC$233.2K
- CONSTELLATION ENERGY CORP$222.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $55.8M | 10.91% | 85,356 | SH |
| 2 | VANGUARD WORLD FD | MGK | 921910816 | $38.2M | 7.48% | 103,956 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $31.5M | 6.17% | 336,022 | SH |
| 4 | VANGUARD WORLD FD | MGV | 921910840 | $30.7M | 6.01% | 211,847 | SH |
| 5 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $26.7M | 5.22% | 1,194,615 | SH |
| 6 | ISHARES TR | ITOT | 464287150 | $23.4M | 4.58% | 164,150 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $22.5M | 4.40% | 204,728 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $20.3M | 3.97% | 286,220 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $18.4M | 3.60% | 95,714 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $17.3M | 3.38% | 304,682 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $17.2M | 3.36% | 116,018 | SH |
| 12 | ISHARES TR | GOVT | 46429B267 | $14.4M | 2.82% | 628,294 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $14.2M | 2.78% | 308,578 | SH |
| 14 | ISHARES TR | IGSB | 464288646 | $13.9M | 2.73% | 265,346 | SH |
| 15 | ISHARES TR | MBB | 464288588 | $13.5M | 2.64% | 141,939 | SH |
| 16 | VANGUARD BD INDEX FDS | BIV | 921937819 | $13.4M | 2.63% | 173,884 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $12.0M | 2.35% | 215,942 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $10.1M | 1.97% | 39,621 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $6.1M | 1.19% | 10,540 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $5.2M | 1.03% | 20,030 | SH |
| 21 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $5.2M | 1.03% | 135,273 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $5.1M | 1.00% | 17,836 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $5.0M | 0.98% | 53,698 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.9M | 0.95% | 20,467 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 0.76% | 18,551 | SH |
| 26 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $3.8M | 0.75% | 158,460 | SH |
| 27 | ISHARES TR | IXN | 464287291 | $3.2M | 0.62% | 31,645 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.52% | 9,210 | SH |
| 29 | ISHARES TR | HDV | 46429B663 | $2.6M | 0.52% | 19,428 | SH |
| 30 | PROSHARES TR | ISPY | 74347G242 | $2.3M | 0.45% | 53,574 | SH |
| 31 | ISHARES TR | IVW | 464287309 | $2.2M | 0.42% | 19,029 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.42% | 12,318 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $2.1M | 0.41% | 10,632 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $2.1M | 0.41% | 41,642 | SH |
| 35 | ISHARES TR | MUB | 464288414 | $2.1M | 0.40% | 19,490 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 0.40% | 17,064 | SH |
| 37 | ISHARES TR | IVE | 464287408 | $2.0M | 0.39% | 9,403 | SH |
| 38 | ISHARES TR | USMV | 46429B697 | $1.8M | 0.35% | 19,286 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.33% | 5,230 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.33% | 6,813 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.30% | 2,391 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.30% | 4,155 | SH |
| 43 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.4M | 0.28% | 28,522 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 0.27% | 2,267 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.26% | 3,626 | SH |
| 46 | ISHARES TR | QUAL | 46432F339 | $1.3M | 0.26% | 7,025 | SH |
| 47 | ISHARES TR | IWV | 464287689 | $1.3M | 0.25% | 3,411 | SH |
| 48 | WISDOMTREE TR | USFR | 97717Y527 | $1.2M | 0.23% | 23,799 | SH |
| 49 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.1M | 0.22% | 14,419 | SH |
| 50 | INTERDIGITAL INC | IDCC | 45867G101 | $1.1M | 0.22% | 3,758 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $510.8M | 129 | 0001765595-26-000002 |
| 2025-12-31 | 2026-01-26 | $524.8M | 127 | 0001765595-26-000001 |