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Latest Bernardo Wealth Planning LLC Stock Portfolio

$585Million | No. of Holdings #139

Bernardo Wealth Planning LLC Performance

2026 Q2-8.56%
YTD-11.19%
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 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bernardo Wealth Planning LLC reported an equity portfolio of $585.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bernardo Wealth Planning LLC are IJR, EDV, BNDW. The fund has invested 11.1% 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 INTUIT (INTU), BOSTON SCIENTIFIC CORP (BSX) and LINKBANCORP INC (LNKB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and WISDOMTREE TR (DWMF). Bernardo Wealth Planning LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), MICRON TECHNOLOGY INC (MU) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
Bernardo Wealth Planning LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$585Million
  as of Jul 27, 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 -8.56% in the last quarter. In trailing 12 months, it's portfolio return was -4.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds1,109,020
micron technology inc738,746
unitedhealth group inc377,142
marvell technology inc375,044
cisco sys inc341,778
burke herbert finl svcs corp277,250
goldman sachs group inc268,013
applied matls inc247,992
New stocks bought by Bernardo Wealth Planning LLC

Additions

Ticker% Inc.
vanguard intl equity index f3,801
vanguard index fds499
vanguard admiral fds inc499
ishares tr400
vanguard world fd371
vanguard index fds309
visa inc70.56
alphabet inc41.55
Additions to existing portfolio by Bernardo Wealth Planning LLC

Reductions

Ticker% Reduced
ishares tr-24.14
invesco exch traded fd tr ii-20.18
wisdomtree tr-12.37
vanguard world fd-11.55
schwab strategic tr-11.49
ishares tr-11.18
j p morgan exchange traded f-8.9
spdr series trust-5.81
Bernardo Wealth Planning LLC reduced stake in above stock

Sold off

Ticker$ Sold
linkbancorp inc-234,675
ocular therapeutix inc-92,145
boston scientific corp-267,190
palantir technologies inc-211,667
intuit-326,879
l3harris technologies inc-214,343
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.

  • Others
  • Technology
  • Utilities
  • Consumer Cyclical
  • Communication Services
Sector%
Others87.9
Technology3.8
Utilities3.1
Consumer Cyclical1.2
Communication Services1.2

Market Cap. Distribution

Bernardo Wealth Planning LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED87.9
MEGA-CAP8
MID-CAP3.2

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others88.1
S&P 5008.6
RUSSELL 20003.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
158.8 %
GLW
corning inc
83.5 %
IJR
ishares tr
44.5 %
IBCE
ishares tr
42.9 %
TSM
taiwan semiconductor manufac
41.3 %
Top 5 Winners ($)$
IJR
ishares tr
8.3 M
BNDW
vanguard scottsdale fds
4.3 M
BNDW
vanguard scottsdale fds
3.8 M
EDV
vanguard world fd
3.7 M
IJR
ishares tr
3.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.8 %
VB
vanguard index fds
-61.5 %
Top 5 Losers ($)$
EDV
vanguard world fd
-83.1 M
VB
vanguard index fds
-9.4 M
AMPS
ishares tr
-6.3 M
VB
vanguard index fds
-1.8 M
IVOG
vanguard admiral fds inc
-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 139 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bernardo Wealth Planning LLC last quarter.

$585.38MTotal Value
145Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bernardo Wealth Planning LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bernardo Wealth Planning LLC's holding in Ishares Tr over time
2.5%279,481
$14.65M
2.5%
increased 5.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bernardo Wealth Planning LLC's holding in Ishares Tr over time
2.39%148,098
$14.00M
2.39%
increased 4.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bernardo Wealth Planning LLC's holding in Ishares Tr over time
0.35%19,034
$2.05M
0.35%
decreased 2.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bernardo Wealth Planning LLC's holding in Ishares Tr over time
0.06%3,560
$379.0K
0.06%
decreased 2.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bernardo Wealth Planning LLC's holding in Ishares Tr over time
0.04%4,188
$206.9K
0.04%
decreased 0.57 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Bernardo Wealth Planning LLC's holding in Ishares Tr over time
0.04%1,287
$210.6K
0.04%
new position
ANEW
Proshares Tr

Proshares Tr

ANEW
Bernardo Wealth Planning LLC's holding in Proshares Tr over time
0.44%53,636
$2.58M
0.44%
increased 0.12 percentadded