Bernardo Wealth Planning LLC
CIK 1765595
13F filing for Q2 2026・No. 3,562
- Holdings
- US$585.38M
- Quarter change
- +US$74.54M
- Entries
- 139
- Net bought (estimate)
- +US$21.53M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 6
- Cut 32
- Added 75
- Corporate actions 0
- Unchanged 16
Largest holdings
139 stocks worth US$585.38M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 87,118 | US$65.24M | 11.15% |
| VANGUARD WORLD FDMEGA GRWTH IND | CutSplit 5:1 | 490,460 | US$43.12M | 7.37% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | Added | 341,766 | US$36.33M | 6.21% |
| VANGUARD WORLD FDMEGA CAP VAL ETF | Cut | 187,389 | US$30.63M | 5.23% |
| CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM | Added | 1,240,288 | US$27.65M | 4.72% |
| ISHARES TRCORE S&P TTL STK | Added | 165,672 | US$27.21M | 4.65% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | Added | 212,221 | US$27.12M | 4.63% |
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Added | 300,091 | US$24.59M | 4.20% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 97,923 | US$20.84M | 3.56% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Added | 118,550 | US$18.73M | 3.20% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.