Bernardo Wealth Planning LLC

Q3 2026 13F-HR Holdings

Location
Harleysville, PA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$1,183,779
Net value change ($000)
+598,399 (102.2%)
New positions
14
Sold out positions
10
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 65,000 99.6%
MGK 44,297 102.7%
VONG 35,196 129.8%
VONV 33,596 92.5%
DFUS 28,645 116.5%
MGV 28,586 93.3%
ITOT 27,267 100.2%
CGCP 25,946 93.9%
RSP 20,053 96.2%
JPIE 19,233 112.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -843 -100.0%
TSLL -304 -100.0%
BHRB -277 -100.0%
AMAT -248 -100.0%
XLF -238 -100.0%
PEG -228 -100.0%
ESGU -211 -100.0%
IHI -207 -100.0%
PPL -207 -100.0%
AXP -202 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35 (0.0% of total reported value)
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