Bernardo Wealth Planning
Bernardo Wealth Planning reported 143 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (11.0%), MGK (7.4%) and VONV (5.9%). Compared with Q2 2026, the fund opened new positions in SPAB, XOM and DFNM, added to IVV, MGK and VONV and sold out of XOM, TSLL and BHRB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $130M | 11.0% | 170K | +83K (+95%) | 8 of 8 | |
| 2 |  MGK Vanguard Mega Cap Growth | $87.4M | 7.4% | 943K | +453K (+92%) | 8 of 8 | |
| 3 |  VONV Vanguard Russell 1000 Value ETF | $69.9M | 5.9% | 643K | +302K (+88%) | 8 of 8 | |
| 4 |  VONG Vanguard Russell 1000 | $62.3M | 5.3% | 483K | +271K (+128%) | 8 of 8 | |
| 5 |  MGV Vanguard Mega Cap Value | $59.2M | 5.0% | 368K | +180K (+96%) | 8 of 8 | |
| 6 |  ITOT Ishares TR | $54.5M | 4.6% | 328K | +162K (+98%) | 8 of 8 | |
| 7 |  CGCP Capital Group Core Plus Income ETF | $53.6M | 4.5% | 2.5M | +1.3M (+104%) | 8 of 8 | |
| 8 |  DFUS Dimensional US Equity Market ETF | $53.2M | 4.5% | 641K | +341K (+114%) | 8 of 8 | |
| 9 |  RSP Invesco Exchange Traded FD T | $40.9M | 3.5% | 197K | +99K (+101%) | 8 of 8 | |
| 10 |  VYM Vanguard Whitehall Fds | $37M | 3.1% | 238K | +120K (+101%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $843K | 6,168 |
 TSLL Direxion Daily Tsla Bull | $304K | 21K |
 BHRB Burke Herbert Finl Svcs Corp | $277K | 3,858 |
 AMAT Applied Matls Inc | $248K | 343 |
 XLF Select Sector Spdr TR | $238K | 4,440 |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TSLA Tesla Inc | Call | $35K | 100 | +100 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bernardo Wealth Planning 13F FAQ
What does Bernardo Wealth Planning own?
Bernardo Wealth Planning reported 143 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (11.0%), MGK (7.4%) and VONV (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Bernardo Wealth Planning buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 129 added to, 0 trimmed and 10 sold out. New positions include SPAB, XOM and DFNM. It sold all of XOM, TSLL and BHRB.
When will Bernardo Wealth Planning file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bernardo Wealth Planning's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.