§ 13F · FUND PROFILE
Bernardo Wealth Planning LLC.
AUM · $585M (13F)Positions · 139Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 87K | $65M | 11.1% | +2% |
| 2 | MGK | VANGUARD WORLD FD | 490K | $43M | 7.4% | +372% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | 342K | $36M | 6.2% | +2% |
| 4 | MGV | VANGUARD WORLD FD | 187K | $31M | 5.2% | −12% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.24M | $28M | 4.7% | +4% |
| 6 | ITOT | ISHARES TR | 166K | $27M | 4.6% | +1% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | 212K | $27M | 4.6% | +4% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 300K | $25M | 4.2% | +5% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 98K | $21M | 3.6% | +2% |
| 10 | VYM | VANGUARD WHITEHALL FDS | 119K | $19M | 3.2% | +2% |
§ 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 $585 million in assets. The fund runs a portfolio of 139 positions.
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