§ 13F · FUND PROFILE
Bernardo Wealth Planning LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $510M (13F)Positions · 127Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 85K | $56M | 10.9% | ±0% |
| 2 | MGK | VANGUARD WORLD FD | 104K | $38M | 7.5% | −3% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | 336K | $31M | 6.2% | ±0% |
| 4 | MGV | VANGUARD WORLD FD | 212K | $31M | 6.0% | −4% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.19M | $27M | 5.2% | +3% |
| 6 | ITOT | ISHARES TR | 164K | $23M | 4.6% | +1% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | 205K | $22M | 4.4% | +1% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 286K | $20M | 4.0% | +11% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 96K | $18M | 3.6% | −16% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 305K | $17M | 3.4% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BERNARDO SIGNAL
AC read
Bernardo Wealth Planning LLC is a Other fund managing $510 million in assets. The fund runs a portfolio of 127 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed