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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $524.8M
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $510.1M
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $460,597
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025113 pos · $417,947
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $418.0M
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $418.0M
- 13F HOLDINGS REPORTQ/E Sep 2024114 pos · $412,439
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $371.7M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $359.6M
- 13F HOLDINGS REPORTQ/E Dec 202386 pos · $253.0M
- 13F HOLDINGS REPORTQ/E Sep 202392 pos · $251.0M
- 13F HOLDINGS REPORTQ/E Jun 202392 pos · $233.0M
- 13F HOLDINGS REPORTQ/E Mar 202390 pos · $213.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 85,320 | $58.4M | 11.93% |
| 2 | VANGUARD WORLD FD | 921910816 | 107,354 | $44.3M | 9.04% |
| 3 | VANGUARD WORLD FD | 921910840 | 220,480 | $31.1M | 6.35% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 336,028 | $31.0M | 6.33% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,158,823 | $26.2M | 5.35% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 201,944 | $24.6M | 5.02% |
| 7 | ISHARES TR | 464287150 | 162,227 | $24.1M | 4.92% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,431 | $21.7M | 4.43% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 258,271 | $19.2M | 3.91% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 324,218 | $18.6M | 3.79% |
| 11 | ISHARES TR | 46429B267 | 613,487 | $14.1M | 2.88% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 97,190 | $13.9M | 2.85% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 296,491 | $13.7M | 2.80% |
| 14 | ISHARES TR | 464288646 | 257,734 | $13.6M | 2.78% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 230,085 | $13.4M | 2.73% |
| 16 | ISHARES TR | 464288588 | 136,324 | $13.0M | 2.65% |
| 17 | APPLE INC | AAPL | 39,750 | $10.8M | 2.21% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 118,415 | $9.2M | 1.88% |
| 19 | INVESCO QQQ TR | IVZ | 11,105 | $6.8M | 1.39% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 58,063 | $5.4M | 1.10% |