Bernardo Wealth Planning LLC holds a focused book of 139 stocks worth $585.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +8% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Bernardo Wealth Planning LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Bernardo Wealth Planning LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Bernardo Wealth Planning LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $573.8B |
| UBS Group AG | 80 / 80 | $158.6B |
| LPL Financial LLC | 80 / 80 | $117.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $23.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $22.1B |
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $1.9B |
| JPMORGAN CHASE & CO | 79 / 80 | $535.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $456.6B |
Ranked by how many of Bernardo Wealth Planning LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.