Funds › Bernardo Wealth Planning LLC
Bernardo Wealth Planning LLC
13F for Q3 2026, filed Oct 23, 2026. 143 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$1.2B
+$598.4M (102.2%) vs Q2 2026
Positions
143
139 in Q2 2026
Top 10 share
54.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 170,062 | $130.2M | 11.0% | +95.2% | 13F ↗ |
| 2 | Vanguard World Fd Mrngstr Mega Cap | 943,470 | $87.4M | 7.4% | +92.4% | 13F ↗ |
| 3 | Vanguard Scottsdale Fds Vng RUS1000VAL | 643,322 | $69.9M | 5.9% | +88.2% | 13F ↗ |
| 4 | Vanguard Scottsdale Fds Vng RUS1000GRW | 483,366 | $62.3M | 5.3% | +128% | 13F ↗ |
| 5 | Vanguard World Fd Mrngstr Val Etf | 367,590 | $59.2M | 5.0% | +96.2% | 13F ↗ |
| 6 | iShares Tr Core S&P Ttl Stk | 327,650 | $54.5M | 4.6% | +97.8% | 13F ↗ |
| 7 | Capital Grp Fixed Incm ETF T Core Plus Incm | 2.53M | $53.6M | 4.5% | +104% | 13F ↗ |
| 8 | Dimensional ETF Trust Us Equi Mark Etf | 641,138 | $53.2M | 4.5% | +114% | 13F ↗ |
| 9 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 196,556 | $40.9M | 3.5% | +101% | 13F ↗ |
| 10 | Vanguard Whitehall Fds High Div Yld | 238,404 | $37.0M | 3.1% | +101% | 13F ↗ |
| 11 | J P Morgan Exchange Traded F Income Etf | 809,924 | $36.4M | 3.1% | +118% | 13F ↗ |
| 12 | J P Morgan Exchange Traded F Equity Premium | 617,808 | $34.7M | 2.9% | +123% | 13F ↗ |
| 13 | Vanguard Bd Index Fds Intermed Term | 400,160 | $29.2M | 2.5% | +117% | 13F ↗ |
| 14 | iShares Tr Mbs Etf | 323,546 | $29.0M | 2.4% | +118% | 13F ↗ |
| 15 | AAPL Apple Inc. | 82,330 | $27.4M | 2.3% | +97.2% | 13F ↗ |
| 16 | iShares Tr Ishs 1-5YR Invs | 529,134 | $27.1M | 2.3% | +89.3% | 13F ↗ |
| 17 | iShares Tr Us Treas Bd Etf | 1.18M | $25.9M | 2.2% | +112% | 13F ↗ |
| 18 | Vanguard International Equity Index F Tt Wrld St Etf | 163,944 | $25.9M | 2.2% | +105% | 13F ↗ |
| 19 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 340,176 | $20.8M | 1.8% | +53.2% | 13F ↗ |
| 20 | Invesco Qqq Tr | 20,856 | $15.4M | 1.3% | +95.8% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Mid Cap | 149,532 | $11.7M | 1.0% | +105% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Sml Cap | 40,892 | $11.6M | 1.0% | +99.9% | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 41,536 | $10.3M | 0.9% | +109% | 13F ↗ |
| 24 | First Tr Exchange-Traded Fd Cap Strength Etf | 100,144 | $9.4M | 0.8% | +90.2% | 13F ↗ |
| 25 | iShares Tr Global Tech Etf | 60,632 | $9.0M | 0.8% | +91.5% | 13F ↗ |
| 26 | Hartford Fds Exchange Traded Mun Oportunite | 239,860 | $8.8M | 0.7% | +78.6% | 13F ↗ |
| 27 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 25,672 | $7.8M | 0.7% | +24.7% | 13F ↗ |
| 28 | NVDA NVIDIA Corporation | 32,420 | $7.4M | 0.6% | +119% | 13F ↗ |
| 29 | Spdr Series Trust St Str Aggre Etf | 296,142 | $7.2M | 0.6% | New | 13F ↗ |
| 30 | Nylim Active ETF Tr Nyli Mackay Mun | 284,722 | $6.5M | 0.6% | +83.8% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 17,742 | $6.0M | 0.5% | +101% | 13F ↗ |
| 32 | MSFT Microsoft Corporation | 10,568 | $5.4M | 0.5% | +120% | 13F ↗ |
| 33 | iShares Tr S&P 500 Grwt Etf | 38,004 | $5.4M | 0.5% | +101% | 13F ↗ |
| 34 | iShares Tr Core High Dv Etf | 192,618 | $5.4M | 0.5% | +98.3% | 13F ↗ |
| 35 | MRK Merck & Company, Inc. | 34,896 | $5.1M | 0.4% | +101% | 13F ↗ |
| 36 | Proshares Tr S&P 500 High Etf | 99,298 | $4.7M | 0.4% | +85.1% | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Val Etf | 20,852 | $4.5M | 0.4% | +96.3% | 13F ↗ |
| 38 | iShares Tr S&P 500 Val Etf | 18,896 | $4.3M | 0.4% | +101% | 13F ↗ |
| 39 | J P Morgan Exchange Traded F Municipal Etf | 88,802 | $4.2M | 0.4% | +114% | 13F ↗ |
| 40 | JNJ Johnson & Johnson | 14,516 | $3.8M | 0.3% | +106% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Ttl Stk | 9,944 | $3.7M | 0.3% | +101% | 13F ↗ |
| 42 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,750 | $3.6M | 0.3% | +97.4% | 13F ↗ |
| 43 | iShares Tr National Mun Etf | 34,688 | $3.5M | 0.3% | +82.2% | 13F ↗ |
| 44 | iShares Tr Msci Usa Min Etf | 34,880 | $3.4M | 0.3% | +81.5% | 13F ↗ |
| 45 | Vanguard Index Fds S&P 500 Etf Shs | 4,716 | $3.3M | 0.3% | +99.2% | 13F ↗ |
| 46 | Vanguard Mun Bd Fds Tax Exempt Bd | 68,730 | $3.3M | 0.3% | +143% | 13F ↗ |
| 47 | META Meta Platforms, Inc. | 4,182 | $3.0M | 0.3% | +116% | 13F ↗ |
| 48 | GOOGL Alphabet Inc. Class A | 8,692 | $3.0M | 0.3% | +136% | 13F ↗ |
| 49 | Vanguard Malvern Fds CORE-PLUS Bd Etf | 40,224 | $3.0M | 0.3% | +181% | 13F ↗ |
| 50 | iShares Tr Etf | 6,822 | $2.9M | 0.2% | +100% | 13F ↗ |
Showing the top 50 of 143 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 129 added to, 0 trimmed, 10 exited, 0 unchanged. By estimated dollars.
New positions (14)
| Spdr Series Trust St Str Aggre Etf | 296,142 | New | $7.2M |
| XOM ExxonMobil Holdings Corporation | 12,918 | New | $2.1M |
| Dimensional ETF Trust Natl Mun Bd Etf | 17,412 | New | $801.5K |
| PLTR Palantir Technologies Inc. | 3,624 | New | $677.9K |
| VZ Verizon Communications Inc. | 10,544 | New | $483.7K |
| BMY Bristol-Myers Squibb Company | 7,394 | New | $461.3K |
| INTU Intuit Inc. | 1,626 | New | $448.3K |
| DIS Walt Disney Company | 4,200 | New | $440.5K |
| Schwab Strategic Tr Us Lcap Gr Etf | 12,174 | New | $437.4K |
| BSX Boston Scientific Corporation | 9,770 | New | $426.5K |
Added to (129)
| iShares Tr Core S&P500 Etf | 170,062 | +95.2% | $63.5M |
| Vanguard World Fd Mrngstr Mega Cap | 943,470 | +92.4% | $42.0M |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 483,366 | +128% | $35.0M |
| Vanguard Scottsdale Fds Vng RUS1000VAL | 643,322 | +88.2% | $32.8M |
| Vanguard World Fd Mrngstr Val Etf | 367,590 | +96.2% | $29.0M |
| Dimensional ETF Trust Us Equi Mark Etf | 641,138 | +114% | $28.3M |
| Capital Grp Fixed Incm ETF T Core Plus Incm | 2.53M | +104% | $27.3M |
| iShares Tr Core S&P Ttl Stk | 327,650 | +97.8% | $26.9M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 196,556 | +101% | $20.5M |
| J P Morgan Exchange Traded F Income Etf | 809,924 | +118% | $19.7M |
Trimmed (0)
None this quarter.
Exited (10)
| Exxon Mobil Corp | 6,168 | Exited | -$843.3K |
| Direxion Shares ETF Trust Etf | 21,490 | Exited | -$304.3K |
| BHRB Burke & Herbert Financial Services Corp. | 3,858 | Exited | -$277.3K |
| AMAT Applied Materials, Inc. | 343 | Exited | -$248.0K |
| Select Sector Spdr Tr St Str Finl Etf | 4,440 | Exited | -$238.0K |
| PEG Public Service Enterprise Group Incorporated | 2,807 | Exited | -$227.8K |
| iShares Tr Esg Awr Msci Usa | 1,287 | Exited | -$210.6K |
| iShares Tr U.S. Med Dvc Etf | 4,188 | Exited | -$206.9K |
| PPL PPL Corporation | 5,687 | Exited | -$206.7K |
| AXP American Express Company | 597 | Exited | -$201.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 144 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 139 | $585.4M | Current | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 129 | $510.8M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 127 | $524.8M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 127 | $510.1M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 119 | $460.6M * | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR/A (restatement) | 113 | $417.9M * | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 113 | $418.0M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer