Bernardo Wealth Planning LLC
Long book
$510.8M
Q1 2026
Positions
129
Top-10 weight
56%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsBernardo Wealth Planning LLC is a wealth-management firm allocating client money, running a $510.8M US long book across 129 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD MEGA CAP GROWTH ETF, VANGUARD RUSSELL 1000 VALUE, VANGUARD MEGA CAP VALUE ETF, CAP GROUP CORE PLUS INCOME.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.6%
Q3 2024
+1.4%
Q4 2024
-2.5%
Q1 2025
+7.7%
Q2 2025
+6.6%
Q3 2025
+2.3%
Q4 2025
-2.6%
Q1 2026
+10.9%
Sector allocation
Technology 48%
Consumer discretionary 13%
Healthcare 12%
Financials 11%
Industrials 5%
Energy 4%
Consumer staples 2%
Services media 2%
Long book by quarter
What does Bernardo Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 39.6K | $10.1M | 2.0% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.6K | $3.9M | 0.8% | +2.0% |
| GOOG ALPHABET INC-CL C | Technology | 9.2K | $2.6M | 0.5% | +3.5% |
| NVDA NVIDIA CORP | Technology | 12.3K | $2.1M | 0.4% | +8.2% |
| MRK MERCK & CO. INC. | Healthcare | 17.1K | $2.1M | 0.4% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.8K | $1.7M | 0.3% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.5M | 0.3% | -0.9% |
| TSLA TESLA INC | Industrials | 3.6K | $1.3M | 0.3% | +2.4% |
| IDCC INTERDIGITAL INC | Financials | 3.8K | $1.1M | 0.2% | -2.7% |
| XOM EXXON MOBIL CORP | Energy | 5.8K | $990K | 0.2% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $945K | 0.2% | +10.2% |
| AVGO BROADCOM INC | Technology | 3.0K | $913K | 0.2% | +4.2% |
| WMT WALMART INC | Consumer discretionary | 7.0K | $872K | 0.2% | -1.5% |
| CVX CHEVRON CORP | Energy | 4.2K | $867K | 0.2% | -0.6% |
| UVSP UNIVEST FINANCIAL CORP | Financials | 23.6K | $807K | 0.2% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $779K | 0.2% | +6.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $750K | 0.1% | -1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $747K | 0.1% | +8.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.6K | $601K | 0.1% | +0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.8K | $556K | 0.1% | -4.2% |
| NFLX NETFLIX INC | Services media | 5.7K | $547K | 0.1% | +3.0% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 10.8K | $435K | 0.1% | -2.8% |
| PGR PROGRESSIVE CORP | Financials | 1.9K | $386K | 0.1% | +2.2% |
| BX BLACKSTONE INC | Financials | 3.3K | $383K | 0.1% | -7.5% |
| RTX RTX CORP | Industrials | 1.9K | $360K | 0.1% | +2.6% |
| WFC WELLS FARGO & CO | Financials | 4.5K | $359K | 0.1% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 385 | $354K | 0.1% | +3.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $346K | 0.1% | +2.3% |
| ABBV ABBVIE INC | Healthcare | 1.5K | $333K | 0.1% | -21.3% |
| INTU INTUIT INC | Technology | 756 | $327K | 0.1% | +0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.3K | $321K | 0.1% | +0.9% |
| OLED UNIVERSAL DISPLAY CORP | Technology | 3.5K | $321K | 0.1% | +9.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $294K | 0.1% | +6.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.9K | $276K | 0.1% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 129 | $510.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 127 | $524.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 127 | $510.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 119 | $460.6M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Apr 30, 2025 | 113 | $417.9M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 113 | $418.0M | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 109 | $418.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 114 | $412.4M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 104 | $371.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 106 | $359.6M | canonical | SEC ↗ |