Bernardo Wealth Planning LLC

Q1 2026 13F-HR Holdings

Location
Harleysville, PA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$510,840
Net value change ($000)
-13,914 (-2.7%)
New positions
9
Sold out positions
7
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIV 4,198 45.5%
VYM 3,233 23.2%
DFUS 1,140 6.0%
MBB 496 3.8%
JPIE 491 3.6%
VONV 484 1.6%
CGCP 452 1.7%
IGSB 318 2.3%
XOM 285 40.4%
VT 284 NEW
Top Reduces (Value $000, Stocks/ETFs)
MGK -6,115 -13.8%
USFR -3,617 -75.1%
RSP -3,360 -15.5%
IVV -2,684 -4.6%
VONG -2,130 -8.7%
JEPQ -1,384 -10.3%
JEPI -1,289 -6.9%
AAPL -751 -6.9%
ITOT -742 -3.1%
QQQ -739 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type