Bernardo Wealth Planning LLC

CIK

1765595

Location

HARLEYSVILLE, PA

Portfolio Value

Small $585,074,046

Diversification

Diversified

Filing Date

Global Rank

#3,490 / 8,794 ▲ 735 · as of Jun 2026

Top Industry

Consumer Electronics 19.5%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.4%

+10.2 pts

Top 5

62.9%

+7.2 pts

Top 10

79.7%

+2.4 pts

HHI

1,141

Diversified+336

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.4%	$523,071,779	33
Technology	4.2%	$24,703,661	17
Financial Services	2.1%	$12,300,669	15
Consumer Cyclical	1.2%	$7,185,162	4
Communication Services	1.0%	$5,946,900	3
Healthcare	1.0%	$5,922,714	7
Consumer Defensive	0.4%	$2,576,399	6
Energy	0.3%	$1,564,675	2
Utilities	0.1%	$848,132	3
Industrials	0.1%	$848,003	3
Basic Materials	0.0%	$105,952	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+362,046	678,509	$74,006,832
VEU	Vanguard FTSE All-World Ex-US ETF	+78,035	80,088	$12,569,811
—		+77,725	97,153	$2,662,963
VB	Vanguard Morningstar Small-Cap ETF	+62,971	125,341	$20,209,109
CGCB	Capital Group Core Bond ETF	+45,673	1,240,288	$27,646,019
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+42,204	913,048	$48,554,838
DCOR	Dimensional US Core Equity 1 ETF	+13,871	300,091	$24,589,456
BNDW	Vanguard Total World Bond ETF	+13,237	553,987	$63,457,109
BIV	Vanguard Intermediate-Term Bond ETF	+10,920	184,804	$14,174,466
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+2,939	3,527	$291,400
VIGI	Vanguard International Dividend Appreciation ETF	+2,532	118,550	$18,734,456
NVDA	Nvidia Corp	+2,480	14,798	$2,960,931
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,209	97,923	$20,835,076
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
GOOGL	Alphabet Inc.	+715	12,524	$4,439,967
UVSP	UNIVEST FINANCIAL Corp	+710	24,271	$1,061,856
MSFT	Microsoft Corp	+650	4,805	$1,792,361
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+511	21,490	$0
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
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−45,561	1,385,489	$154,377,506
BAB	Invesco Taxable Municipal Bond ETF	−7,046	27,862	$655,314
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−3,571	154,889	$3,771,547
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,451	95,275	$3,004,748
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,943	20,856	$1,050,099
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,033	63,808	$5,482,983
ACGO	Hartford Alpha Capture Growth ETF	−978	134,295	$5,256,977
FCAL	First Trust California Municipal High income ETF	−977	20,350	$1,045,318
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−662	45,195	$3,140,227
VCRM	Vanguard Core Tax-Exempt Bond ETF	−503	39,522	$2,288,257
OLED	Universal Display Corp \Pa\	−100	3,400	$294,406
VEA	Vanguard FTSE Developed Markets ETF	−50	4,423	$315,138
PEG	Public Service Enterprise Group Inc	−13	2,807	$227,816
JPM	Jpmorgan Chase & Co	−7	2,640	$864,151
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	14,296	$1,109,026
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

6 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	756	$326,879
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
—		28,138	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $585,074,046 total · filing declares 139 positions · $585,379,621 · 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 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,385,489	-45,561	$154,377,506	—	26.39%
EDV	Vanguard World Funds Extended Duration ETF	Added	678,509	+362,046	$74,006,832	+91.8%	12.65%
BNDW	Vanguard Total World Bond ETF	Added	553,987	+13,237	$63,457,109	+17.6%	10.85%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	913,048	+42,204	$48,554,838	+6.6%	8.30%
CGCB	Capital Group Core Bond ETF	Added	1,240,288	+45,673	$27,646,019	+3.6%	4.73%
DCOR	Dimensional US Core Equity 1 ETF	Added	300,091	+13,871	$24,589,456	+21.2%	4.20%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	97,923	+2,209	$20,835,076	+13.4%	3.56%
VB	Vanguard Morningstar Small-Cap ETF	Added	125,341	+62,971	$20,209,109	+54.3%	3.45%
VIGI	Vanguard International Dividend Appreciation ETF	Added	118,550	+2,532	$18,734,456	+9.0%	3.20%
BIV	Vanguard Intermediate-Term Bond ETF	Added	184,804	+10,920	$14,174,466	+5.6%	2.42%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	80,088	+78,035	$12,569,811	+4326.5%	2.15%
AAPL	Apple Inc. Technology	Added	41,749	+2,128	$12,080,490	+20.1%	2.06%
QQQ	Invesco Qqq Trust, Series 1	Added	10,651	+111	$7,843,396	+28.9%	1.34%
IVZ	Invesco Ltd. Financial Services	Added	20,595	+128	$6,239,667	+28.3%	1.07%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	63,808	-1,033	$5,482,983	−0.4%	0.94%
ACGO	Hartford Alpha Capture Growth ETF	Reduced	134,295	-978	$5,256,977	+0.3%	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,895	+1,344	$4,741,774	+22.7%	0.81%
GOOGL	Alphabet Inc. Communication Services	Added	12,524	+715	$4,439,967	+31.0%	0.76%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Reduced	154,889	-3,571	$3,771,547	−1.3%	0.64%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	45,195	-662	$3,140,227	+11.8%	0.54%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	95,275	-3,451	$3,004,748	+7.3%	0.51%
NVDA	Nvidia Corp Technology	Added	14,798	+2,480	$2,960,931	+37.8%	0.51%
		Added	97,153	+77,725	$2,662,963	+405.0%	0.46%
ANEW	ProShares MSCI Transformational Changes ETF	Added	53,636	+62	$2,584,718	—	0.44%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	39,522	-503	$2,288,257	+0.0%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	17,399	+335	$2,235,771	+8.9%	0.38%
SPY	Spdr S&P 500 ETF Trust	Added	2,406	+15	$1,796,728	+15.5%	0.31%
MSFT	Microsoft Corp Technology	Added	4,805	+650	$1,792,361	+16.5%	0.31%
JNJ	Johnson & Johnson Healthcare	Added	7,052	+239	$1,790,996	+7.5%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,888	+262	$1,635,292	+21.3%	0.28%
AVGO	Broadcom Inc. Technology	Added	3,123	+173	$1,179,713	+29.2%	0.20%
AMD	Advanced Micro Devices Inc Technology	Added	1,913	+213	$1,111,280	+221.3%	0.19%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	NEW	14,296	NEW	$1,109,026	NEW	0.19%
META	Meta Platforms, Inc. Communication Services	Added	1,936	+285	$1,090,529	+15.5%	0.19%
IDCC	InterDigital, Inc. Technology	Added	3,784	+26	$1,071,363	−5.6%	0.18%
UVSP	UNIVEST FINANCIAL Corp Financial Services	Added	24,271	+710	$1,061,856	+31.5%	0.18%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	20,856	-2,943	$1,050,099	−12.3%	0.18%
FCAL	First Trust California Municipal High income ETF	Reduced	20,350	-977	$1,045,318	−3.2%	0.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,837	0	$877,296	+41.3%	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,737	+171	$869,177	+15.8%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,640	-7	$864,151	+11.0%	0.15%
WMT	Walmart Inc. Consumer Defensive	Added	7,451	+437	$843,900	−3.2%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Added	6,168	+332	$843,288	−14.8%	0.14%
MU	Micron Technology Inc Technology	NEW	640	NEW	$738,745	NEW	0.13%
CVX	Chevron Corp Energy	Added	4,352	+164	$721,387	−16.7%	0.12%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,816	+182	$690,352	+14.9%	0.12%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	27,862	-7,046	$655,314	−18.3%	0.11%
LLY	ELI LILLY & Co Healthcare	Added	478	+93	$573,327	+61.9%	0.10%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	934	+1	$487,912	+12.9%	0.08%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,797	+7	$485,747	−12.7%	0.08%

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.