Bernardo Wealth Planning LLC
Filing Date
Global Rank
#6,656
/ 8,517
▲ 25
Top Industry
Consumer Electronics
23.1%
3Y Alpha vs SPY
+4.8%
Period ended 46 days ago
Filed Jul 27, 2026 · 19d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+96.3%
SPY
+75.3%
Annualised alpha
+4.6%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.1%
+0.8 pts
Top 5
47.2%
−5.5 pts
Top 10
60.3%
−7.1 pts
HHI
683
Diversified−65
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.0% | $24,703,661 |
| Unclassified | 17.2% | $10,895,648 |
| Consumer Cyclical | 11.4% | $7,185,162 |
| Healthcare | 9.4% | $5,922,714 |
| Financial Services | 9.2% | $5,822,974 |
| Communication Services | 4.5% | $2,821,697 |
| Consumer Defensive | 4.1% | $2,576,399 |
| Energy | 2.5% | $1,564,675 |
| Utilities | 1.3% | $848,132 |
| Industrials | 1.3% | $848,003 |
| Basic Materials | 0.2% | $105,952 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +2,480 | 14,798 | $2,960,931 | |
| AAPL | Apple Inc. | +2,128 | 41,749 | $12,080,490 | |
| AMZN | Amazon Com Inc | +1,344 | 19,895 | $4,741,774 | |
| LWLG | Lightwave Logic, Inc. | +1,000 | 11,200 | $105,952 | |
| UVSP | UNIVEST FINANCIAL Corp | +710 | 24,271 | $1,061,856 | |
| MSFT | Microsoft Corp | +650 | 4,805 | $1,792,361 | |
| V | Visa Inc. | +489 | 1,182 | $405,532 | |
| ABT | Abbott Laboratories | +438 | 2,770 | $251,349 | |
| WMT | Walmart Inc. | +437 | 7,451 | $843,900 | |
| MRK | Merck & Co., Inc. | +335 | 17,399 | $2,235,771 | |
| XOM | ExxonMobil Holdings Corp | +332 | 6,168 | $843,288 | |
| ORCL | Oracle Corp | +286 | 1,984 | $290,755 | |
| META | Meta Platforms, Inc. | +285 | 1,936 | $1,090,529 | |
| PG | PROCTER & GAMBLE Co | +282 | 2,319 | $340,058 | |
| TSLA | Tesla, Inc. | +262 | 3,888 | $1,635,292 | |
| JNJ | Johnson & Johnson | +239 | 7,052 | $1,790,996 | |
| KO | Coca Cola Co | +232 | 2,954 | $240,071 | |
| ABBV | AbbVie Inc. | +214 | 1,746 | $439,363 | |
| AMD | Advanced Micro Devices Inc | +213 | 1,913 | $1,111,280 | |
| WFC | Wells Fargo & Company/Mn | +196 | 4,706 | $388,903 | |
| PM | Philip Morris International Inc. | +182 | 3,816 | $690,352 | |
| AVGO | Broadcom Inc. | +173 | 3,123 | $1,179,713 | |
| BRK-B | Berkshire Hathaway Inc | +171 | 1,737 | $869,177 | |
| CVX | Chevron Corp | +164 | 4,352 | $721,387 | |
| PGR | Progressive Corp/Oh/ | +160 | 2,105 | $459,837 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 640 | $738,745 | |
| UNH | Unitedhealth Group Inc | 907 | $376,976 | |
| MRVL | Marvell Technology, Inc. | 1,259 | $375,043 | |
| CSCO | Cisco Systems, Inc. | 2,910 | $341,808 | |
| BHRB | Burke & Herbert Financial Services Corp. | 3,858 | $277,235 | |
| GS | Goldman Sachs Group Inc | 265 | $268,013 | |
| AMAT | Applied Materials Inc /De | 343 | $247,989 | |
| INTC | Intel Corp | 1,760 | $245,748 | |
| BAC | Bank Of America Corp /De/ | 4,265 | $243,019 | |
| UNP | Union Pacific Corp | 866 | $235,552 | |
| ADP | Automatic Data Processing Inc | 979 | $219,247 | |
| COST | Costco Wholesale Corp /New | 234 | $218,899 | |
| PPL | PPL Corp | 5,687 | $206,722 | |
| AXP | American Express Co | 597 | $201,935 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 173,884 | $13,420,367 | |
| VB | Vanguard Morningstar Small-Cap ETF | 20,030 | $5,246,257 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 11,503 | $864,450 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,531 | $329,256 | |
| INTU | Intuit Inc. | 756 | $326,879 | |
| VEA | Vanguard FTSE Developed Markets ETF | 4,473 | $286,629 | |
| BSX | Boston Scientific Corp | 4,258 | $267,189 | |
| LHX | L3harris Technologies, Inc. /De/ | 621 | $214,338 | |
| PLTR | Palantir Technologies Inc. | 1,447 | $211,667 | |
| OCUL | Ocular Therapeutix, Inc | 10,879 | $92,145 | |
| LNKB | LINKBANCORP, Inc. | 28,138 | $0 | |
| No positions match the current search. | ||||
65 tracked positions ·
$63,295,017 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 65 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 41,749 | $12,080,490 | 19.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 10,651 | $7,843,396 | 12.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,895 | $4,741,774 | 7.49% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 14,798 | $2,960,931 | 4.68% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 17,399 | $2,235,771 | 3.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,406 | $1,796,728 | 2.84% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,805 | $1,792,361 | 2.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,052 | $1,790,996 | 2.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,888 | $1,635,292 | 2.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,679 | $1,314,764 | 2.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,123 | $1,179,713 | 1.86% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,913 | $1,111,280 | 1.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,936 | $1,090,529 | 1.72% | |
| IDCC |
InterDigital, Inc.
Technology
|
Added | 3,784 | $1,071,363 | 1.69% | |
| UVSP |
UNIVEST FINANCIAL Corp
Financial Services
|
Added | 24,271 | $1,061,856 | 1.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,837 | $877,296 | 1.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,737 | $869,177 | 1.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,640 | $864,151 | 1.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,451 | $843,900 | 1.33% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,168 | $843,288 | 1.33% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 640 | $738,745 | 1.17% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,352 | $721,387 | 1.14% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,816 | $690,352 | 1.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 478 | $573,327 | 0.91% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 934 | $487,912 | 0.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,797 | $485,747 | 0.77% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 1,867 | $476,887 | 0.75% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 2,105 | $459,837 | 0.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,746 | $439,363 | 0.69% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 5,832 | $416,404 | 0.66% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Held | 10,796 | $413,594 | 0.65% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 3,466 | $407,844 | 0.64% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,182 | $405,532 | 0.64% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,421 | $399,599 | 0.63% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 4,706 | $388,903 | 0.61% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,017 | $382,685 | 0.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 907 | $376,976 | 0.60% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,259 | $375,043 | 0.59% | |
| GLD |
Spdr Gold Trust
|
Held | 996 | $366,906 | 0.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,910 | $341,808 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,319 | $340,058 | 0.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 914 | $322,349 | 0.51% | |
| OLED |
Universal Display Corp Pa
Technology
|
Reduced | 3,400 | $294,406 | 0.47% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,984 | $290,755 | 0.46% | |
| BHRB |
Burke & Herbert Financial Services Corp.
Financial Services
|
NEW | 3,858 | $277,235 | 0.44% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 2,981 | $275,056 | 0.43% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 265 | $268,013 | 0.42% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 704 | $254,932 | 0.40% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,770 | $251,349 | 0.40% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 343 | $247,989 | 0.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.