Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Bernardo Wealth Planning LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Bernardo Wealth Planning LLC (CIK 1765595) reported $510.8M across 129 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($55.8M, 10.91%), MGK ($38.2M, 7.48%), VONV ($31.5M, 6.17%), MGV ($30.7M, 6.01%), CGCP ($26.7M, 5.22%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$55.8M10.91%85,356Added
2MGKVANGUARD WORLD FD$38.2M7.48%103,956Trimmed
3VONVVANGUARD SCOTTSDALE FDS$31.5M6.17%336,022Trimmed
4MGVVANGUARD WORLD FD$30.7M6.01%211,847Trimmed
5CGCPCAPITAL GRP FIXED INCM ETF T$26.7M5.22%1.2MAdded
6ITOTISHARES TR$23.4M4.58%164,150Added
7VONGVANGUARD SCOTTSDALE FDS$22.5M4.40%204,728Added
8DFUSDIMENSIONAL ETF TRUST$20.3M3.97%286,220Added
9RSPINVESCO EXCHANGE TRADED FD T$18.4M3.60%95,714Trimmed
10JEPIJ P MORGAN EXCHANGE TRADED F$17.3M3.38%304,682Trimmed
11VYMVANGUARD WHITEHALL FDS$17.2M3.36%116,018Added
12GOVTISHARES TR$14.4M2.82%628,294Added
13JPIEJ P MORGAN EXCHANGE TRADED F$14.2M2.78%308,578Added
14IGSBISHARES TR$13.9M2.73%265,346Added
15MBBISHARES TR$13.5M2.64%141,939Added
16BIVVANGUARD BD INDEX FDS$13.4M2.63%173,884Added
17JEPQJ P MORGAN EXCHANGE TRADED F$12.0M2.35%215,942Trimmed
18AAPLAPPLE INC$10.1M1.97%39,621Trimmed
19QQQINVESCO QQQ TR$6.1M1.19%10,540Trimmed
20VBVANGUARD INDEX FDS$5.2M1.03%20,030Added
21HMOPHARTFORD FDS EXCHANGE TRADED$5.2M1.03%135,273Added
22VOVANGUARD INDEX FDS$5.1M1.00%17,836Added
23FTCSFIRST TR EXCHANGE-TRADED FD$5.0M0.98%53,698Trimmed
24QQQMINVESCO EXCH TRADED FD TR II$4.9M0.95%20,467Trimmed
25AMZNAMAZON COM INC$3.9M0.76%18,551Added

Source: SEC Form 13F filings · as of 2026-03-31