Latest Bernardo Wealth Planning LLC Stock Portfolio

Bernardo Wealth Planning LLC Performance:

2025 Q4: 0.98%YTD: 10.88%2024: 12.14%

Performance for 2025 Q4 is 0.98%, and YTD is 10.88%, and 2024 is 12.14%.

About Bernardo Wealth Planning LLC and 13F Hedge Fund Stock Holdings

Bernardo Wealth Planning LLC is a hedge fund based in HARLEYSVILLE, PA. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $499.6 Millions. In it's latest 13F Holdings report, Bernardo Wealth Planning LLC reported an equity portfolio of $524.8 Millions as of 31 Dec, 2025.

The top stock holdings of Bernardo Wealth Planning LLC are IJR, EDV, EDV. The fund has invested 11.1% of it's portfolio in ISHARES TR and 8.4% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off STRATEGY INC (MSTR), WEYERHAEUSER CO MTN BE (WY) and GRAYSCALE ETHEREUM TRUST ETF stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), SPDR GOLD TR (GLD) and ISHARES TR (IJR). Bernardo Wealth Planning LLC opened new stock positions in INTERDIGITAL INC (IDCC), UNIVERSAL DISPLAY CORP (OLED) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD MUN BD FDS (VTEB) and BROADCOM INC (AVGO).

Bernardo Wealth Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bernardo Wealth Planning LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
interdigital inc	1,229,580
universal display corp	373,813
advanced micro devices inc	355,720
amgen inc	209,580
schwab strategic tr	206,849
lightwave logic inc	33,048

New stocks bought by Bernardo Wealth Planning LLC

Additions

Ticker	% Inc.
netflix inc	895
vanguard mun bd fds	168
broadcom inc	143
spdr dow jones indl average	104
spdr series trust	32.73
j p morgan exchange traded f	32.02
meta platforms inc	29.14
oracle corp	26.61

Additions to existing portfolio by Bernardo Wealth Planning LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-10.86
spdr gold tr	-8.04
ishares tr	-7.52
first tr exch traded fd iii	-6.85
ishares tr	-5.86
wisdomtree tr	-3.78
invesco exch traded fd tr ii	-3.23
univest financial corporatio	-2.73

Bernardo Wealth Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
geron corp	-15,961
weyerhaeuser co mtn be	-240,463
grayscale ethereum trust etf	-209,047
altria group inc	-206,750
strategy inc	-249,391
roper technologies inc	-203,661

Bernardo Wealth Planning LLC got rid off the above stocks

Sector Distribution

Bernardo Wealth Planning LLC has about 87.8% of it's holdings in Others sector.

Sector	%
Others	87.8
Utilities	3.7
Technology	3.5
Consumer Cyclical	1.3
Communication Services	1.2

Market Cap. Distribution

Bernardo Wealth Planning LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.8
MEGA-CAP	6.8
SMALL-CAP	3.7
LARGE-CAP	1.4

Stocks belong to which Index?

About 11.9% of the stocks held by Bernardo Wealth Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.1
S&P 500	8
RUSSELL 2000	3.9

Top 5 Winners (%)		%
LLY	eli lilly & co	39.0 %
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	27.5 %
MRK	merck & co inc	25.4 %
LNKB	linkbancorp inc	15.8 %

Top 5 Winners ($)		$
IJR	ishares tr	1.3 M
EDV	vanguard world fd	1.1 M
BNDW	vanguard scottsdale fds	1.0 M
EDV	vanguard world fd	0.8 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-28.4 %
	ishares bitcoin trust etf	-22.8 %
HD	home depot inc	-15.0 %
ADP	automatic data processing in	-12.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.4 M
MSFT	microsoft corp	-0.1 M
ORCL	oracle corp	-0.1 M
META	meta platforms inc	-0.1 M
CGCP	capital grp fixed incm etf t	-0.1 M

Bernardo Wealth Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bernardo Wealth Planning LLC

Bernardo Wealth Planning LLC has 127 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bernardo Wealth Planning LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.06	39,750	10,806,500	added	1.08

AAXJ	ishares tr	2.60	257,734	13,629,000	added	3.61

AAXJ	ishares tr	2.47	136,324	12,980,800	added	2.12

AAXJ	ishares tr	0.39	19,207	2,057,260	added	14.21

AAXJ	ishares tr	0.07	3,630	387,324	reduced	-5.86

AAXJ	ishares tr	0.05	4,212	261,776	unchanged	0.00

ABBV	abbvie inc	0.09	1,947	444,809	added	1.25

ABT	abbott labs	0.05	2,276	285,099	reduced	-0.22

ADP	automatic data processing in	0.06	1,162	298,947	reduced	-2.19

AMD	advanced micro devices inc	0.07	1,661	355,720	new

AMGN	amgen inc	0.04	640	209,580	new

AMPS	ishares tr	2.69	613,487	14,125,500	added	1.28

AMPS	ishares tr	0.46	19,840	2,412,780	reduced	-1.27

AMPS	ishares tr	0.38	20,938	1,971,550	reduced	-0.82

AMZN	amazon com inc	0.80	18,186	4,197,690	added	3.85

ANEW	proshares tr	0.47	54,036	2,465,650	added	4.66

AVGO	broadcom inc	0.19	2,830	979,326	added	143

BAB	invesco exch traded fd tr ii	0.99	20,494	5,183,350	reduced	-3.23

BAC	bank america corp	0.04	4,300	236,486	added	2.67

BBAX	j p morgan exchange traded f	3.54	324,218	18,558,200	reduced	-1.67