Latest Bernardo Wealth Planning LLC Stock Portfolio

Bernardo Wealth Planning LLC Performance:

2026 Q1: -2.88%YTD: -2.88%2025: 11.57%

Performance for 2026 Q1 is -2.88%, and YTD is -2.88%, and 2025 is 11.57%.

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

Bernardo Wealth Planning LLC is a hedge fund based in Harleysville, PA. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bernardo Wealth Planning LLC reported an equity portfolio of $510.8 Millions as of 31 Mar, 2026.

The top stock holdings of Bernardo Wealth Planning LLC are IJR, EDV, BNDW. The fund has invested 10.9% of it's portfolio in ISHARES TR and 7.5% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off WORKDAY INC (WDAY), AUTOMATIC DATA PROCESSING IN (ADP) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES TR (IJR) and ABBVIE INC (ABBV). Bernardo Wealth Planning LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), GRAYSCALE BITCOIN MINI TR ET and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD MUN BD FDS (VTEB) and VANGUARD WHITEHALL FDS (VIGI).

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

Our best estimate is that Bernardo Wealth Planning LLC made a return of -2.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard intl equity index f	284,000
grayscale bitcoin mini tr et	273,689
corning inc	240,259
grayscale ethereum staking	216,553
l3harris technologies inc	214,343
altria group inc	213,130
select sector spdr tr	207,882
coca cola co	207,028

New stocks bought by Bernardo Wealth Planning LLC

Additions

Ticker	% Inc.
vanguard bd index fds	46.84
vanguard mun bd fds	40.35
vanguard whitehall fds	19.37
spdr series trust	18.31
j p morgan exchange traded f	16.52
schwab strategic tr	16.13
dimensional etf trust	10.82
oracle corp	10.47

Additions to existing portfolio by Bernardo Wealth Planning LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-75.13
ishares tr	-26.57
abbvie inc	-21.31
invesco exchange traded fd t	-15.62
ishares tr	-7.89
first tr exchange-traded fd	-7.52
blackstone inc	-7.5
ishares tr	-7.07

Bernardo Wealth Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin trust etf	-217,914
bank america corp	-236,486
disney walt co	-219,810
workday inc	-305,632
automatic data processing in	-298,947
unitedhealth group inc	-233,200
constellation energy corp	-222,207

Bernardo Wealth Planning LLC got rid off the above stocks

Sector Distribution

Bernardo Wealth Planning LLC has about 87.9% of it's holdings in Others sector.

Sector	%
Others	87.9
Utilities	3.8
Technology	3.3
Consumer Cyclical	1.2
Communication Services	1.2

Market Cap. Distribution

Bernardo Wealth Planning LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.9
MEGA-CAP	7.2
MID-CAP	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	7.8
RUSSELL 2000	4.1

Top 5 Winners (%)		%
LWLG	lightwave logic inc	117.0 %
XOM	exxon mobil corp	40.9 %
CVX	chevron corporation	35.7 %
IJR	ishares tr	35.0 %
LMT	lockheed martin corp	24.4 %

Top 5 Winners ($)		$
EDV	vanguard world fd	0.8 M
VIGI	vanguard whitehall fds	0.5 M
BNDW	vanguard scottsdale fds	0.5 M
XOM	exxon mobil corp	0.3 M
AMPS	ishares tr	0.3 M

Top 5 Losers (%)		%
BRZU	direxion shares etf trust	-35.9 %
INTU	intuit	-34.7 %
BSX	boston scientific corp	-34.1 %
BX	blackstone inc	-24.4 %
ORCL	oracle corp	-23.6 %

Top 5 Losers ($)		$
EDV	vanguard world fd	-4.8 M
IJR	ishares tr	-2.7 M
BNDW	vanguard scottsdale fds	-2.5 M
IJR	ishares tr	-1.0 M
DFAC	dimensional etf trust	-0.9 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 129 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for Bernardo Wealth Planning LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.97	39,621	10,055,400	reduced	-0.32

AAXJ	ishares tr	2.73	265,346	13,946,600	added	2.95

AAXJ	ishares tr	2.64	141,939	13,477,100	added	4.12

AAXJ	ishares tr	0.41	19,490	2,068,840	added	1.47

AAXJ	ishares tr	0.08	3,637	387,355	added	0.19

AAXJ	ishares tr	0.04	4,212	224,710	unchanged	0.00

ABBV	abbvie inc	0.06	1,532	333,272	reduced	-21.31

ABT	abbott laboratories	0.05	2,332	239,377	added	2.46

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.07	1,700	345,831	added	2.35

AMGN	amgen inc	0.04	655	230,566	added	2.34

AMPS	ishares tr	2.82	628,294	14,394,200	added	2.41

AMPS	ishares tr	0.52	19,428	2,636,700	reduced	-2.08

AMPS	ishares tr	0.35	19,286	1,788,540	reduced	-7.89

AMZN	amazon com inc	0.76	18,551	3,863,620	added	2.01

ANEW	proshares tr	0.46	53,574	2,322,440	reduced	-0.85

AVGO	broadcom inc	0.18	2,950	912,967	added	4.24

BAB	invesco exch traded fd tr ii	0.95	20,467	4,863,440	reduced	-0.13

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	3.38	304,682	17,269,400	reduced	-6.03