Institutional Fund
Bernardo Wealth Planning LLC
Harleysville, PACIK 17655956 filings on record
Portfolio Value
$510.84M
Q1 2026
Holdings
129
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-2.7%
from $524.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.9%
- Vanguard World Fd7.5%
- Vanguard Scottsdale Fds6.2%
- Vanguard World Fd6.0%
- Capital Grp Fixed Incm ETF T5.2%
- Ishares Tr4.6%
- Other59.6%
Portfolio Holdings
129 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 85.4K | $55.76M | 10.9% | +36 | Added |
| 2 | Vanguard World Fd | 104.0K | $38.20M | 7.5% | −3.4K | Reduced |
| 3 | Vanguard Scottsdale Fds | 336.0K | $31.50M | 6.2% | −6 | Reduced |
| 4 | Vanguard World Fd | 211.8K | $30.71M | 6.0% | −8.6K | Reduced |
| 5 | Capital Grp Fixed Incm ETF T | 1.19M | $26.69M | 5.2% | +35.8K | Added |
| 6 | Ishares Tr | 164.2K | $23.38M | 4.6% | +1.9K | Added |
| 7 | Vanguard Scottsdale Fds | 204.7K | $22.46M | 4.4% | +2.8K | Added |
| 8 | Dimensional ETF Trust | 286.2K | $20.30M | 4.0% | +27.9K | Added |
| 9 | Invesco Exchange Traded Fd T | 95.7K | $18.37M | 3.6% | −17.7K | Reduced |
| 10 | J P Morgan Exchange Traded F | 304.7K | $17.27M | 3.4% | −19.5K | Reduced |
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