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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001765595

Bernardo Wealth Planning LLC

HARLEYSVILLE, PA · File #028-19278

Latest AUM
$524.8M
Positions
127
Top-10 Concentration
61.1%
Filings
13

Sector Allocation

Financials
7.9%$41.7M
Technology
3.7%$19.2M
Healthcare
0.9%$4.9M
Energy
0.3%$1.3M
Consumer Staples
0.1%$793,736
Industrials
0.1%$536,286
Utilities
0.0%$222,207
Materials
0.0%$33,048

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720085,320$58.4M11.93%
2VANGUARD WORLD FD921910816107,354$44.3M9.04%
3VANGUARD WORLD FD921910840220,480$31.1M6.35%
4VANGUARD SCOTTSDALE FDS92206C714336,028$31.0M6.33%
5CAPITAL GRP FIXED INCM ETF T14020Y1021,158,823$26.2M5.35%
6VANGUARD SCOTTSDALE FDS92206C680201,944$24.6M5.02%
7ISHARES TR464287150162,227$24.1M4.92%
8INVESCO EXCHANGE TRADED FD TIVZ113,431$21.7M4.43%
9DIMENSIONAL ETF TRUST25434V401258,271$19.2M3.91%
10J P MORGAN EXCHANGE TRADED F46641Q332324,218$18.6M3.79%
11ISHARES TR46429B267613,487$14.1M2.88%
12VANGUARD WHITEHALL FDS92194640697,190$13.9M2.85%
13J P MORGAN EXCHANGE TRADED F46641Q159296,491$13.7M2.80%
14ISHARES TR464288646257,734$13.6M2.78%
15J P MORGAN EXCHANGE TRADED F46654Q203230,085$13.4M2.73%
16ISHARES TR464288588136,324$13.0M2.65%
17APPLE INCAAPL39,750$10.8M2.21%
18VANGUARD BD INDEX FDS921937819118,415$9.2M1.88%
19INVESCO QQQ TRIVZ11,105$6.8M1.39%
20FIRST TR EXCHANGE-TRADED FD33733E10458,063$5.4M1.10%