Bernardo Wealth Planning LLC

Q2 2026 13F-HR Holdings

Location
Harleysville, PA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$585,380
Net value change ($000)
+74,540 (14.6%)
New positions
16
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VT 12,286 4326.1%
IVV 9,487 17.0%
MGK 4,918 12.9%
VONV 4,834 15.3%
VONG 4,667 20.8%
DFUS 4,293 21.2%
ITOT 3,835 16.4%
JPIE 2,908 20.5%
RSP 2,466 13.4%
AAPL 2,026 20.1%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -1,681 -11.7%
JEPI -1,591 -9.2%
INTU -327 -100.0%
BSX -267 -100.0%
LNKB -235 -100.0%
LHX -214 -100.0%
PLTR -212 -100.0%
IYE -149 -33.7%
USFR -148 -12.4%
PZA -147 -18.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type