Bernardo Wealth Planning LLC holds a focused book of 139 reported positions worth $585.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Vanguard Core-Plus Bond ETF and trimmed Vanguard Mega Cap Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Bernardo Wealth Planning LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Bernardo Wealth Planning LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bernardo Wealth Planning LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 13 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $160.0M |
| Swiss Re Ltd | 19 / 80 | $1.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Ketron Financial | 20 / 80 | $284.4M |
| Constellation Investments, Inc. | 8 / 80 | $2.8B |
| Golden Road Advisors LLC | 27 / 80 | $178.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Bernardo Wealth Planning LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $65.2M | 87.1K | 11.1% | ▲+2.1% Added · +2K sh | |
| 2 | Vanguard World FD MEGA GRWTH IND | $43.1M | 490.5K | 7.4% | ▲+372% Added · +387K sh | |
| 3 | Vanguard Scottsdale FDS VNG RUS1000VAL | $36.3M | 341.8K | 6.2% | ▲+1.7% Added · +6K sh | |
| 4 | Vanguard World FD MEGA CAP VAL ETF | $30.6M | 187.4K | 5.2% | ▼−12% Reduced · −24K sh | |
| 5 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $27.6M | 1.24M | 4.7% | ▲+3.8% Added · +46K sh | |
| 6 | Ishares TR CORE S&P TTL STK | $27.2M | 165.7K | 4.6% | ▲+0.9% Added · +2K sh | |
| 7 | Vanguard Scottsdale FDS VNG RUS1000GRW | $27.1M | 212.2K | 4.6% | ▲+3.6% Added · +7K sh | |
| 8 | Dimensional ETF Trust US EQUI MARK ETF | $24.6M | 300.1K | 4.2% | ▲+4.8% Added · +14K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $20.8M | 97.9K | 3.6% | ▲+2.3% Added · +2K sh | |
| 10 | Vanguard Whitehall FDS HIGH DIV YLD | $18.7M | 118.5K | 3.2% | ▲+2.2% Added · +3K sh | |
| 11 | J P Morgan Exchange Traded F INCOME ETF | $17.1M | 371.9K | 2.9% | ▲+21% Added · +63K sh | |
| 12 | J P Morgan Exchange Traded F EQUITY PREMIUM | $15.7M | 277.6K | 2.7% | ▼−8.9% Reduced · −27K sh | |
| 13 | Ishares TR ISHS 1-5YR INVS | $14.6M | 279.5K | 2.5% | ▲+5.3% Added · +14K sh | |
| 14 | Vanguard BD Index FDS INTERMED TERM | $14.2M | 184.8K | 2.4% | ▲+6.3% Added · +11K sh | |
| 15 | Ishares TR MBS ETF | $14.0M | 148.1K | 2.4% | ▲+4.3% Added · +6K sh | |
| 16 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $13.7M | 222.1K | 2.3% | ▲+2.9% Added · +6K sh | |
| 17 | Ishares TR US TREAS BD ETF | $12.7M | 558.1K | 2.2% | ▼−11% Reduced · −70K sh | |
| 18 | Vanguard Intl Equity Index F TT WRLD ST ETF | $12.6M | 80.1K | 2.1% | ▲39× Added · +78K sh | |
| 19 | Apple Inc COM | $12.1M | 41.7K | 2.1% | ▲+5.4% Added · +2K sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $7.8M | 10.7K | 1.3% | ▲+1.1% Added · +111 sh | |
| 21 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.2M | 20.6K | 1.1% | ▲+0.6% Added · +128 sh | |
| 22 | Vanguard Index FDS SMALL CP ETF | $6.2M | 20.5K | 1.1% | ▲+2.1% Added · +422 sh | |
| 23 | Vanguard Index FDS MID CAP ETF | $5.9M | 73.1K | 1.0% | ▲+310% Added · +55K sh | |
| 24 | Hartford FDS Exchange Traded MUN OPORTUNITE | $5.3M | 134.3K | 0.9% | ▼−0.7% Reduced · −978 sh | |
| 25 | First TR Exchange-Traded FD CAP STRENGTH ETF | $4.9M | 52.7K | 0.8% | ▼−1.9% Reduced · −1K sh | |
| 26 | Amazon Com Inc COM | $4.7M | 19.9K | 0.8% | ▲+7.2% Added · +1K sh | |
| 27 | Ishares TR GLOBAL TECH ETF | $4.6M | 31.7K | 0.8% | ▲+0.1% Added · +21 sh | |
| 28 | New York Life Invts Active E MACKAY MUN INTER | $3.8M | 154.9K | 0.6% | ▼−2.3% Reduced · −4K sh | |
| 29 | Alphabet Inc CAP STK CL C | $3.1M | 8.8K | 0.5% | ▼−4.0% Reduced · −365 sh | |
| 30 | Nvidia Corporation COM | $3.0M | 14.8K | 0.5% | ▲+20% Added · +2K sh | |
| 31 | Ishares TR CORE HIGH DV ETF | $2.7M | 97.2K | 0.5% | ▲+400% Added · +78K sh | |
| 32 | Ishares TR S&P 500 GRWT ETF | $2.6M | 18.9K | 0.4% | ▼−0.6% Reduced · −116 sh | |
| 33 | Proshares TR S&P 500 HIGH ETF | $2.6M | 53.6K | 0.4% | ▲+0.1% Added · +62 sh | |
| 34 | Vanguard Index FDS VALUE ETF | $2.3M | 10.6K | 0.4% | ▼−0.1% Reduced · −10 sh | |
| 35 | Merck & Co Inc COM | $2.2M | 17.4K | 0.4% | ▲+2.0% Added · +335 sh | |
| 36 | Ishares TR S&P 500 VAL ETF | $2.1M | 9.4K | 0.4% | —Held | |
| 37 | J P Morgan Exchange Traded F MUNICIPAL ETF | $2.1M | 41.5K | 0.4% | ▼−0.3% Reduced · −140 sh | |
| 38 | Ishares TR NATIONAL MUN ETF | $2.0M | 19.0K | 0.3% | ▼−2.3% Reduced · −456 sh | |
| 39 | Ishares TR MSCI USA MIN ETF | $1.9M | 19.2K | 0.3% | ▼−0.4% Reduced · −70 sh | |
| 40 | Vanguard Index FDS TOTAL STK MKT | $1.8M | 4.9K | 0.3% | ▼−5.4% Reduced · −285 sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.4K | 0.3% | ▲+0.6% Added · +15 sh | |
| 42 | Microsoft Corp COM | $1.8M | 4.8K | 0.3% | ▲+16% Added · +650 sh | |
| 43 | Johnson & Johnson COM | $1.8M | 7.1K | 0.3% | ▲+3.5% Added · +239 sh | |
| 44 | Tesla Inc COM | $1.6M | 3.9K | 0.3% | ▲+7.2% Added · +262 sh | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $1.6M | 2.4K | 0.3% | ▲+4.5% Added · +101 sh | |
| 46 | Ishares TR MSCI USA QLT FCT | $1.5M | 7.0K | 0.3% | ▼−0.1% Reduced · −4 sh | |
| 47 | Ishares TR RUSSELL 3000 ETF | $1.5M | 3.4K | 0.2% | —Held | |
| 48 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.4M | 28.3K | 0.2% | ▼−0.7% Reduced · −202 sh | |
| 49 | Alphabet Inc CAP STK CL A | $1.3M | 3.7K | 0.2% | ▲+42% Added · +1K sh | |
| 50 | SPDR Series Trust ST STR PR SP1500 | $1.3M | 14.2K | 0.2% | ▼−1.8% Reduced · −259 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.