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Bernardo Wealth Planning LLC

CIK:0001765595
Investment Adviser
$756M AUM
127 holdings
Harleysville, PA, US
Founded:2017
10 employees
Latest filing:Sep 30, 2025

Bernardo Wealth Planning LLC is an SEC-registered investment adviser based in Harleysville, Pennsylvania. Founded in 2017, the firm provides advisory services regarding securities and portfolio management primarily for individual and institutional clients. As of 2025, they report approximately 10 employees, with a focus on dedicated investment professionals and support staff.

Investment Strategy

Bernardo Wealth Planning LLC offers comprehensive wealth management services, focusing on tailored investment strategies that align with clients' unique financial goals and risk profiles. The firm utilizes a disciplined, research-driven approach with diversified portfolio construction, risk management, and ongoing portfolio monitoring designed to preserve and grow client assets.

Latest 13F Filing Activity

Bernardo Wealth Planning LLC filed their most recent 13F report on Sep 30, 2025 disclosing 125 equity positions with a total 13F market value of $510M. The fund increased holdings in J P Morgan Exchange Traded F, Ishares TR, J P Morgan Exchange Traded F among other positions. Bernardo Wealth Planning LLC reduced exposure to Invesco Exch Traded FD TR II, Wisdomtree TR, Vanguard World FD among others.

Top Buys
J
JEPIJ P MORGAN EXCHANGE TRADED F
+$9.4M
I
IVVISHARES TR
+$6.2M
J
JEPQJ P MORGAN EXCHANGE TRADED F
+$5.4M
I
ITOTISHARES TR
+$4.2M
J
JPIEJ P MORGAN EXCHANGE TRADED F
+$3.1M
Top Sells
Q
QQQMINVESCO EXCH TRADED FD TR II
-$3.8M
U
USFRWISDOMTREE TR
-$2.5M
M
MGKVANGUARD WORLD FD
-$991.6K
M
MGVVANGUARD WORLD FD
-$618.4K
F
FMBFIRST TR EXCH TRADED FD III
-$89.0K

Top Holdings

I
IVVISHARES TR
+11.2%$57.1M
M
MGKVANGUARD WORLD FD
+8.6%$43.8M
M
MGVVANGUARD WORLD FD
+6.0%$30.4M
V
VONVVANGUARD SCOTTSDALE FDS
+5.9%$30.0M
C
CGCPCAPITAL GRP FIXED INCM ETF T
+5.0%$25.6M

Equity Positions (125)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR11.19%$57.1M85,298$416.33$669.30+$6.2M
VANGUARD WORLD FD8.59%$43.8M108,862$168.01$402.42-$991.6K
VANGUARD WORLD FD5.97%$30.4M220,979$93.34$137.74-$618.4K
VANGUARD SCOTTSDALE FDS5.89%$30.0M335,966$72.51$89.37+$1.5M
CAPITAL GRP FIXED INCM ETF T5.01%$25.6M1,125,315$22.33$22.72+$1.8M

Industry Allocation

ELECTRONIC COMPUTERS
+2.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.8%
PHARMACEUTICAL PREPARATIONS
+0.7%
SERVICES-PREPACKAGED SOFTWARE
+0.7%