Bernardo Wealth Planning LLC

13F filer · CIK 0001765595

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$585MU.S. long equity reported on 13F

Positions7014 new · 6 closed

Net flow last quarter+$8.13MBuys minus sells

Top 10 positions weight14.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202670 positions
CGCPCardiogenesis Corp	$27.6M	4.72%	Not reported	+3.8%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$18.7M	3.20%	Not reported	+2.2%	Q4 2018
AAPLApple Inc.	$12.1M	2.06%	0.00%	+5.4%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$7.84M	1.34%	Not reported	+1.1%	Q4 2018
AMZNAmazon Com Inc	$4.74M	0.81%	0.00%	+7.2%	Q4 2018
GOOGAlphabet Inc.	$3.13M	0.53%	Not reported	-4.0%	Q4 2018
NVDANvidia Corp	$2.96M	0.51%	0.00%	+20.1%	Q1 2019
MRKMerck & Co., Inc.	$2.24M	0.38%	0.00%	+2.0%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$1.8M	0.31%	Not reported	+0.6%	Q3 2019
MSFTMicrosoft Corp	$1.79M	0.31%	0.00%	+15.6%	Q4 2018
JNJJohnson & Johnson	$1.79M	0.31%	0.00%	+3.5%	Q4 2018
TSLATesla, Inc.	$1.64M	0.28%	0.00%	+7.2%	Q4 2018
GOOGLAlphabet Inc.	$1.31M	0.22%	0.00%	+41.6%	Q4 2018
AVGOBroadcom Inc.	$1.18M	0.20%	0.00%	+5.9%	Q2 2020
AMDAdvanced Micro Devices Inc	$1.11M	0.19%	0.00%	+12.5%	Q2 2019
METAMeta Platforms, Inc.	$1.09M	0.19%	Not reported	+17.3%	Q4 2018
IDCCInterDigital, Inc.	$1.07M	0.18%	0.01%	+0.7%	Q3 2024
UVSPUNIVEST FINANCIAL Corp	$1.06M	0.18%	0.09%	+3.0%	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$877K	0.15%	0.00%	Not reported	Q1 2021
BRK.BBerkshire Hathaway Inc	$869K	0.15%	Not reported	+10.9%	Q4 2018
JPMJPMorgan Chase & Co	$864K	0.15%	0.00%	-0.3%	Q4 2018
WMTWalmart Inc.	$844K	0.14%	0.00%	+6.2%	Q4 2018
XOMExxonMobil Holdings Corp	$843K	0.14%	0.00%	+5.7%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$833K	0.14%	Not reported	Not reported	Q4 2018
MUMicron Technology Inc	$739K	0.13%	0.00%	New	Q2 2026
CVXChevron Corp	$721K	0.12%	0.00%	+3.9%	Q4 2018
PMPhilip Morris International Inc.	$690K	0.12%	0.00%	+5.0%	Q4 2018
LLYELI LILLY & Co	$574K	0.10%	0.00%	+24.2%	Q1 2025
FVDFirst Trust Value Line Dividend Fund	$537K	0.09%	Not reported	0.0%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$488K	0.08%	Not reported	+0.1%	Q3 2025
MCDMcdonalds Corp	$486K	0.08%	0.00%	+0.4%	Q4 2018
GLWCorning Inc	$477K	0.08%	0.00%	+5.7%	Q1 2026
PGRProgressive Corp	$460K	0.08%	0.00%	+8.2%	Q1 2022
ABBVAbbVie Inc.	$439K	0.08%	0.00%	+14.0%	Q4 2018
NFLXNetflix Inc	$416K	0.07%	0.00%	+2.6%	Q4 2018
WTRGEssential Utilities, Inc.	$414K	0.07%	0.00%	Not reported	Q1 2020
BXBlackstone Inc.	$408K	0.07%	0.00%	+4.2%	Q4 2021
VVisa Inc.	$406K	0.07%	0.00%	+70.6%	Q4 2018
IBMInternational Business Machines Corp	$400K	0.07%	0.00%	+7.3%	Q4 2018
WFCWells Fargo & Company	$389K	0.07%	0.00%	+4.4%	Q4 2018
RTXRTX Corp	$383K	0.07%	0.00%	+8.0%	Q2 2020
UNHUnitedhealth Group Inc	$377K	0.06%	0.00%	Not reported	Q4 2018
MRVLMarvell Technology, Inc.	$375K	0.06%	0.00%	New	Q2 2026
GLDSPDR Gold Trust	$367K	0.06%	0.00%	Not reported	Q1 2020
CSCOCisco Systems, Inc.	$342K	0.06%	0.00%	Not reported	Q4 2018
PGPROCTER & GAMBLE Co	$340K	0.06%	0.00%	+13.8%	Q4 2018
HDHome Depot, Inc.	$322K	0.06%	0.00%	+14.8%	Q4 2018
OLEDUniversal Display Corp \pa\	$294K	0.05%	0.01%	-2.9%	Q3 2024
ORCLOracle Corp	$291K	0.05%	0.00%	+16.8%	Q2 2025
BHRBBurke & Herbert Financial Services Corp.	$277K	0.05%	0.02%	New	Q2 2026

Q1 2026Reported Apr 15, 202662 positions
CGCPCardiogenesis Corp	$26.7M	5.22%	Not reported	+3.1%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$17.2M	3.36%	Not reported	+19.4%	Q4 2018
AAPLApple Inc.	$10.1M	1.97%	0.00%	-0.3%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$6.08M	1.19%	Not reported	-5.1%	Q4 2018
AMZNAmazon Com Inc	$3.86M	0.76%	0.00%	+2.0%	Q4 2018
GOOGAlphabet Inc.	$2.64M	0.52%	Not reported	+3.5%	Q4 2018
NVDANvidia Corp	$2.15M	0.42%	0.00%	+8.2%	Q1 2019
MRKMerck & Co., Inc.	$2.05M	0.40%	0.00%	-0.6%	Q4 2018
JNJJohnson & Johnson	$1.67M	0.33%	0.00%	-1.1%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$1.55M	0.30%	Not reported	+1.4%	Q3 2019
MSFTMicrosoft Corp	$1.54M	0.30%	0.00%	-0.9%	Q4 2018
TSLATesla, Inc.	$1.35M	0.26%	0.00%	+2.4%	Q4 2018
IDCCInterDigital, Inc.	$1.13M	0.22%	0.01%	-2.7%	Q3 2024
XOMExxonMobil Holdings Corp	$990K	0.19%	0.00%	-0.4%	Q4 2018
METAMeta Platforms, Inc.	$945K	0.18%	Not reported	+10.2%	Q4 2018
AVGOBroadcom Inc.	$913K	0.18%	0.00%	+4.2%	Q2 2020
WMTWalmart Inc.	$872K	0.17%	0.00%	-1.5%	Q4 2018
CVXChevron Corp	$867K	0.17%	0.00%	-0.6%	Q4 2018
UVSPUNIVEST FINANCIAL Corp	$807K	0.16%	0.08%	+0.2%	Q2 2019
JPMJPMorgan Chase & Co	$779K	0.15%	0.00%	+6.4%	Q4 2018
BRK.BBerkshire Hathaway Inc	$750K	0.15%	Not reported	-1.8%	Q4 2018
GOOGLAlphabet Inc.	$747K	0.15%	0.00%	+8.0%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$700K	0.14%	Not reported	Not reported	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$621K	0.12%	0.00%	-2.0%	Q1 2021
PMPhilip Morris International Inc.	$601K	0.12%	0.00%	+0.7%	Q4 2018
MCDMcdonalds Corp	$556K	0.11%	0.00%	-4.2%	Q4 2018
NFLXNetflix Inc	$547K	0.11%	0.00%	+3.0%	Q4 2018
FVDFirst Trust Value Line Dividend Fund	$524K	0.10%	Not reported	0.0%	Q1 2020
WTRGEssential Utilities, Inc.	$435K	0.09%	0.00%	-2.8%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$432K	0.08%	Not reported	+5.9%	Q3 2025
GLDSPDR Gold Trust	$429K	0.08%	0.00%	-4.3%	Q1 2020
PGRProgressive Corp	$386K	0.08%	0.00%	+2.2%	Q1 2022
BXBlackstone Inc.	$383K	0.07%	0.00%	-7.5%	Q4 2021
RTXRTX Corp	$360K	0.07%	0.00%	+2.6%	Q2 2020
WFCWells Fargo & Company	$359K	0.07%	0.00%	+0.4%	Q4 2018
LLYELI LILLY & Co	$354K	0.07%	0.00%	+3.8%	Q1 2025
AMDAdvanced Micro Devices Inc	$346K	0.07%	0.00%	+2.4%	Q2 2019
ABBVAbbVie Inc.	$333K	0.07%	0.00%	-21.3%	Q4 2018
INTUIntuit Inc.	$327K	0.06%	0.00%	+0.5%	Q2 2020
IBMInternational Business Machines Corp	$321K	0.06%	0.00%	+0.9%	Q4 2018
OLEDUniversal Display Corp \pa\	$321K	0.06%	0.01%	+9.3%	Q3 2024
PGPROCTER & GAMBLE Co	$294K	0.06%	0.00%	+6.2%	Q4 2018
SCHWSchwab Charles Corp	$276K	0.05%	0.00%	+0.2%	Q1 2024
BTCGrayscale Bitcoin Mini Trust ETF	$274K	0.05%	0.01%	New	Q1 2026
BSXBoston Scientific Corp	$267K	0.05%	0.00%	-0.6%	Q3 2021
LMTLockheed Martin Corp	$262K	0.05%	0.00%	+3.6%	Q4 2018
HDHome Depot, Inc.	$262K	0.05%	0.00%	-0.9%	Q4 2018
ORCLOracle Corp	$250K	0.05%	0.00%	+10.5%	Q2 2025
GLWCorning Inc	$240K	0.05%	0.00%	New	Q1 2026
ABTAbbott Laboratories	$239K	0.05%	0.00%	+2.5%	Q4 2018

Q4 2025Reported Jan 26, 202662 positions
CGCPCardiogenesis Corp	$26.2M	5.00%	Not reported	+3.0%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.9M	2.66%	Not reported	-1.3%	Q4 2018
AAPLApple Inc.	$10.8M	2.06%	0.00%	+1.1%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$6.82M	1.30%	Not reported	-1.5%	Q4 2018
AMZNAmazon Com Inc	$4.2M	0.80%	0.00%	+3.9%	Q4 2018
GOOGAlphabet Inc.	$2.79M	0.53%	Not reported	+3.5%	Q4 2018
NVDANvidia Corp	$2.12M	0.40%	0.00%	+15.1%	Q1 2019
MSFTMicrosoft Corp	$2.03M	0.39%	0.00%	+3.3%	Q4 2018
MRKMerck & Co., Inc.	$1.81M	0.34%	0.00%	+0.3%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$1.61M	0.31%	Not reported	-1.1%	Q3 2019
TSLATesla, Inc.	$1.59M	0.30%	0.00%	-2.5%	Q4 2018
JNJJohnson & Johnson	$1.43M	0.27%	0.00%	+3.0%	Q4 2018
IDCCInterDigital, Inc.	$1.23M	0.23%	0.02%	Not reported	Q3 2024
METAMeta Platforms, Inc.	$989K	0.19%	Not reported	+29.1%	Q4 2018
AVGOBroadcom Inc.	$979K	0.19%	0.00%	+143.3%	Q2 2020
BRK.BBerkshire Hathaway Inc	$802K	0.15%	Not reported	+22.6%	Q4 2018
JPMJPMorgan Chase & Co	$801K	0.15%	0.00%	+1.8%	Q4 2018
WMTWalmart Inc.	$794K	0.15%	0.00%	+1.5%	Q4 2018
UVSPUNIVEST FINANCIAL Corp	$770K	0.15%	0.08%	-2.7%	Q2 2019
VOTVan Kampen Municipal Opportunity Trust II	$759K	0.14%	Not reported	Not reported	Q4 2018
GOOGLAlphabet Inc.	$753K	0.14%	0.00%	+7.5%	Q4 2018
XOMExxonMobil Holdings Corp	$705K	0.13%	0.00%	+1.1%	Q4 2018
CVXChevron Corp	$642K	0.12%	0.00%	+5.3%	Q4 2018
PMPhilip Morris International Inc.	$579K	0.11%	0.00%	+0.5%	Q4 2018
MCDMcdonalds Corp	$571K	0.11%	0.00%	+0.4%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$570K	0.11%	0.00%	Not reported	Q1 2021
BXBlackstone Inc.	$555K	0.11%	0.00%	-0.3%	Q4 2021
NFLXNetflix Inc	$518K	0.10%	0.00%	-0.5%	Q4 2018
FVDFirst Trust Value Line Dividend Fund	$513K	0.10%	Not reported	0.0%	Q1 2020
INTUIntuit Inc.	$498K	0.09%	0.00%	+3.2%	Q2 2020
ABBVAbbVie Inc.	$445K	0.08%	0.00%	+1.3%	Q4 2018
PGRProgressive Corp	$434K	0.08%	0.00%	-1.2%	Q1 2022
WTRGEssential Utilities, Inc.	$426K	0.08%	0.00%	+0.2%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$424K	0.08%	Not reported	+104.4%	Q3 2025
WFCWells Fargo & Company	$419K	0.08%	0.00%	+6.9%	Q4 2018
GLDSPDR Gold Trust	$413K	0.08%	0.00%	-8.0%	Q1 2020
BSXBoston Scientific Corp	$409K	0.08%	0.00%	+0.5%	Q3 2021
LLYELI LILLY & Co	$399K	0.08%	0.00%	+6.9%	Q1 2025
IBMInternational Business Machines Corp	$389K	0.07%	0.00%	+2.3%	Q4 2018
OLEDUniversal Display Corp \pa\	$374K	0.07%	0.01%	Not reported	Q3 2024
AMDAdvanced Micro Devices Inc	$356K	0.07%	0.00%	Not reported	Q2 2019
RTXRTX Corp	$334K	0.06%	0.00%	+1.3%	Q2 2020
WDAYWorkday, Inc.	$306K	0.06%	0.00%	+0.1%	Q2 2025
ORCLOracle Corp	$300K	0.06%	0.00%	+26.6%	Q2 2025
ADPAutomatic Data Processing Inc	$299K	0.06%	0.00%	-2.2%	Q4 2018
SCHWSchwab Charles Corp	$293K	0.06%	0.00%	+0.7%	Q1 2024
ABTAbbott Laboratories	$285K	0.05%	0.00%	-0.2%	Q4 2018
HDHome Depot, Inc.	$276K	0.05%	0.00%	-1.4%	Q4 2018
PGPROCTER & GAMBLE Co	$275K	0.05%	0.00%	-0.1%	Q4 2018
VVisa Inc.	$243K	0.05%	0.00%	+2.1%	Q4 2018

Q3 2025Reported Oct 22, 202563 positions
CGCPCardiogenesis Corp	$25.6M	5.01%	Not reported	+6.3%	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.9M	2.72%	Not reported	-0.8%	Q4 2018
AAPLApple Inc.	$10M	1.96%	0.00%	+0.8%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$6.77M	1.33%	Not reported	+2.5%	Q4 2018
AMZNAmazon Com Inc	$3.84M	0.75%	0.00%	0.0%	Q4 2018
MSFTMicrosoft Corp	$2.1M	0.41%	0.00%	+3.6%	Q4 2018
GOOGAlphabet Inc.	$2.09M	0.41%	Not reported	+4.6%	Q4 2018
NVDANvidia Corp	$1.84M	0.36%	0.00%	+12.9%	Q1 2019
TSLATesla, Inc.	$1.61M	0.32%	0.00%	+2.5%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$1.59M	0.31%	Not reported	+13.2%	Q3 2019
MRKMerck & Co., Inc.	$1.44M	0.28%	0.00%	+0.7%	Q4 2018
JNJJohnson & Johnson	$1.24M	0.24%	0.00%	+1.3%	Q4 2018
METAMeta Platforms, Inc.	$852K	0.17%	Not reported	+4.0%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$799K	0.16%	Not reported	Not reported	Q4 2018
JPMJPMorgan Chase & Co	$770K	0.15%	0.00%	+0.6%	Q4 2018
UVSPUNIVEST FINANCIAL Corp	$726K	0.14%	0.08%	+16.8%	Q2 2019
WMTWalmart Inc.	$724K	0.14%	0.00%	+1.4%	Q4 2018
NFLXNetflix Inc	$665K	0.13%	0.00%	+2.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$654K	0.13%	Not reported	+2.0%	Q4 2018
XOMExxonMobil Holdings Corp	$653K	0.13%	0.00%	+1.1%	Q4 2018
CVXChevron Corp	$621K	0.12%	0.00%	+3.9%	Q4 2018
BXBlackstone Inc.	$616K	0.12%	0.00%	-6.8%	Q4 2021
PMPhilip Morris International Inc.	$583K	0.11%	0.00%	+0.2%	Q4 2018
MCDMcdonalds Corp	$565K	0.11%	0.00%	-0.8%	Q4 2018
GOOGLAlphabet Inc.	$545K	0.11%	0.00%	+8.3%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$524K	0.10%	0.00%	Not reported	Q1 2021
FVDFirst Trust Value Line Dividend Fund	$515K	0.10%	Not reported	0.0%	Q1 2020
INTUIntuit Inc.	$498K	0.10%	0.00%	-1.8%	Q2 2020
PGRProgressive Corp	$476K	0.09%	0.00%	+0.7%	Q1 2022
ABBVAbbVie Inc.	$445K	0.09%	0.00%	+0.7%	Q4 2018
WTRGEssential Utilities, Inc.	$442K	0.09%	0.00%	-4.7%	Q1 2020
BSXBoston Scientific Corp	$416K	0.08%	0.00%	-8.3%	Q3 2021
GLDSPDR Gold Trust	$402K	0.08%	0.00%	+10.2%	Q1 2020
AVGOBroadcom Inc.	$384K	0.08%	0.00%	+6.6%	Q2 2020
IBMInternational Business Machines Corp	$362K	0.07%	0.00%	+0.8%	Q4 2018
WFCWells Fargo & Company	$352K	0.07%	0.00%	+1.1%	Q4 2018
ADPAutomatic Data Processing Inc	$349K	0.07%	0.00%	Not reported	Q4 2018
WDAYWorkday, Inc.	$342K	0.07%	0.00%	+0.4%	Q2 2025
ORCLOracle Corp	$341K	0.07%	0.00%	+0.3%	Q2 2025
HDHome Depot, Inc.	$330K	0.06%	0.00%	+0.9%	Q4 2018
ABTAbbott Laboratories	$305K	0.06%	0.00%	+0.4%	Q4 2018
RTXRTX Corp	$301K	0.06%	0.00%	+3.2%	Q2 2020
PGPROCTER & GAMBLE Co	$295K	0.06%	0.00%	+0.8%	Q4 2018
SCHWSchwab Charles Corp	$278K	0.05%	0.00%	+1.6%	Q1 2024
UNHUnitedhealth Group Inc	$274K	0.05%	0.00%	+2.2%	Q4 2018
LLYELI LILLY & Co	$265K	0.05%	0.00%	+18.4%	Q1 2025
IBITiShares Bitcoin Trust ETF	$260K	0.05%	0.00%	+6.4%	Q2 2025
MSTRStrategy Inc	$249K	0.05%	Not reported	+0.3%	Q4 2024
WYWeyerhaeuser Co	$240K	0.05%	0.00%	+0.7%	Q3 2019
PEGPublic Service Enterprise Group Inc	$234K	0.05%	0.00%	+0.5%	Q1 2022

Premium opens every quarter this fund has filed