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Latest Bernardo Wealth Planning LLC Stock Portfolio

$1.18Billion | No. of Holdings #143

Bernardo Wealth Planning LLC Performance

2026 Q3+0.22%
YTD-11.00%
2025+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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bernardo Wealth Planning LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Bernardo Wealth Planning LLC are IJR, EDV, BNDW. The fund has invested 11% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DIREXION SHARES ETF TRUST (BRZU) and BURKE HERBERT FINL SVCS CORP stocks. Bernardo Wealth Planning LLC opened new stock positions in SPDR SERIES TRUST (BIL), EXXONMOBIL HOLDINGS CORP and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), VANGUARD MUN BD FDS (VTEB) and ALPHABET INC (GOOG).
Bernardo Wealth Planning LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$1.18Billion
  as of Oct 23, 2026

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

Our best estimate is that Bernardo Wealth Planning LLC made a return of 0.22% in the last quarter. In trailing 12 months, it's portfolio return was -9.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust7,214,020
exxonmobil holdings corp2,102,250
dimensional etf trust801,474
palantir technologies inc677,870
verizon communications inc483,698
bristol-myers squibb co461,348
intuit448,304
disney walt co440,546
New stocks bought by Bernardo Wealth Planning LLC

Additions

Ticker% Inc.
vanguard malvern fds181
vanguard mun bd fds142
alphabet inc136
spdr series trust135
eli lilly & co128
vanguard scottsdale fds127
visa inc125
broadcom inc124
Additions to existing portfolio by Bernardo Wealth Planning LLC

Reductions

None of the existing positions were reduced by Bernardo Wealth Planning LLC

Sold off

Ticker$ Sold
direxion shares etf trust-304,297
exxon mobil corp-843,262
ppl corp-206,730
select sector spdr tr-238,024
ishares tr-206,929
burke herbert finl svcs corp-277,250
public svc enterprise group-227,816
ishares tr-210,643
Bernardo Wealth Planning LLC got rid off the above stocks

Sector Distribution

Bernardo Wealth Planning LLC has about 87.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others87.2
Technology4.4
Utilities3
Communication Services1.4
Healthcare1.2
Consumer Cyclical1.2

Market Cap. Distribution

Bernardo Wealth Planning LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED87.2
MEGA-CAP11.5

Stocks belong to which Index?

About 12.5% of the stocks held by Bernardo Wealth Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.5
S&P 5009.2
RUSSELL 20003.3
Top 5 Winners (%)%
grayscale ethereum staking
44.5 %
grayscale bitcoin mini tr et
28.8 %
MSFT
microsoft corp
24.7 %
META
meta platforms inc
19.5 %
CVX
chevron corporation
16.1 %
Top 5 Winners ($)$
EDV
vanguard world fd
3.4 M
AAPL
apple inc
2.7 M
IJR
ishares tr
2.2 M
BNDW
vanguard scottsdale fds
1.2 M
MSFT
microsoft corp
1.1 M
Top 5 Losers (%)%
LWLG
lightwave logic inc
-40.1 %
GLW
corning inc
-32.9 %
IBM
international business machs
-17.3 %
HD
home depot inc
-15.2 %
TSLA
tesla inc
-12.3 %
Top 5 Losers ($)$
CGCP
capital grp fixed incm etf t
-2.1 M
AAXJ
ishares tr
-1.2 M
BIV
vanguard bd index fds
-1.1 M
AMPS
ishares tr
-0.8 M
CSD
invesco exchange traded fd t
-0.7 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 143 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. CGCP proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for Bernardo Wealth Planning LLC last quarter.

$1.18BTotal Value
153Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Bernardo Wealth Planning LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bernardo Wealth Planning LLC's holding in Ishares Tr over time
2.45%323,546
$29.00M
2.45%
increased 118.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bernardo Wealth Planning LLC's holding in Ishares Tr over time
2.29%529,134
$27.11M
2.29%
increased 89.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bernardo Wealth Planning LLC's holding in Ishares Tr over time
0.3%34,688
$3.51M
0.3%
increased 82.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bernardo Wealth Planning LLC's holding in Ishares Tr over time
0.05%5,958
$622.9K
0.05%
increased 67.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bernardo Wealth Planning LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Bernardo Wealth Planning LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ANEW
Proshares Tr

Proshares Tr

ANEW
Bernardo Wealth Planning LLC's holding in Proshares Tr over time
0.4%99,298
$4.75M
0.4%
increased 85.13 percentadded