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Livermore
Livermore
ZHEN

Bernardo Wealth Planning LLC

SEC CIK
0001765595
Latest filing
Jul 27, 2026

The latest 13F from Bernardo Wealth Planning LLC covers Q2 2026 (filed Jul 27, 2026): 139 long positions worth $585.4M. The top 10 holdings make up 54.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 11.1%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$5.52M
Added
74
Est. +$28.3M
Reduced
30
Est. −$10.9M
Sold out
6
Est. −$1.35M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    11.1%$65.2M
  2. Vanguard World FD921910816
    7.4%$43.1M
  3. Vanguard Scottsdale FDS92206C714
    6.2%$36.3M
  4. Vanguard World FD921910840
    5.2%$30.6M
  5. Capital Grp Fixed Incm ETF T14020Y102
    4.7%$27.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total World Stock ETF922042742
    +$12.2MAdded
  2. J P Morgan Exchange Traded F46641Q159
    +$2.91MAdded
  3. iShares Core S&P 500 ETF464287200
    +$1.32MAdded
  4. Dimensional ETF Trust25434V401
    +$1.14MAdded
  5. Vanguard Malvern FDS922020755
    +$1.11MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Total World Stock ETF922042742
    +2.09 pp0.1% → 2.1%
  2. Vanguard Scottsdale FDS92206C680
    +0.24 pp4.4% → 4.6%
  3. iShares Core S&P 500 ETF464287200
    +0.23 pp10.9% → 11.1%
  4. Dimensional ETF Trust25434V401
    +0.23 pp4.0% → 4.2%
  5. Vanguard Malvern FDS922020755
    +0.19 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard World FD921910840
    −$4.00MReduced
  2. Vanguard World FD921910816
    −$2.58MReducedConverted for a 5-for-1 split
  3. iShares U.S. Treasury Bond ETF46429B267
    −$1.60MReduced
  4. J P Morgan Exchange Traded F46641Q332
    −$1.53MReduced
  5. INTUIntuit Inc.
    −$326.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard World FD921910840
    −0.78 pp6.0% → 5.2%
  2. J P Morgan Exchange Traded F46641Q332
    −0.70 pp3.4% → 2.7%
  3. iShares U.S. Treasury Bond ETF46429B267
    −0.65 pp2.8% → 2.2%
  4. First Tr Exchange-Traded FD33733E104
    −0.13 pp1.0% → 0.8%
  5. Hartford FDS Exchange Traded41653L503
    −0.13 pp1.0% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$585.4M
+$74.5M (+14.6%) vs. prior quarter
Positions
139
+10 vs. prior quarter
Top 10 concentration
54.9%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $585.4M (Q2 2026)

Q1 2021: $157.2MQ2 2021: $166.6MQ3 2021: $172.1MQ4 2021: $204.8MQ1 2022: $201.4MQ2 2022: $175.0MQ3 2022: $176.7MQ4 2022: $213.9MQ1 2023: $233.0MQ2 2023: $251.0MQ3 2023: $253.0MQ4 2023: $317.1MQ1 2024: $359.6MQ2 2024: $371.7MQ3 2024: $412.4MQ4 2024: $418.0MQ1 2025: $417.9MQ2 2025: $460.6MQ3 2025: $510.1MQ4 2025: $524.8MQ1 2026: $510.8MQ2 2026: $585.4M
Q1 2021Q2 2026
13F filings of Bernardo Wealth Planning LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026139$585.4MiShares Core S&P 500 ETFVanguard World FDVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026Apr 15, 2026129$510.8MiShares Core S&P 500 ETFVanguard World FDVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Jan 26, 2026127$524.8MiShares Core S&P 500 ETFVanguard World FDVanguard World FDvs. Q3 2025SEC
Q3 2025Oct 22, 2025127$510.1MiShares Core S&P 500 ETFVanguard World FDVanguard World FDvs. Q2 2025SEC
Q2 2025Aug 13, 2025119$460.6MiShares Core S&P 500 ETFVanguard World FDVanguard World FDvs. Q1 2025SEC
Q1 2025Apr 30, 2025Amended113$417.9MiShares Core S&P 500 ETFVanguard World FDVanguard World FDvs. Q4 2024SEC
Q4 2024Jan 16, 2025109$418.0MiShares Core S&P 500 ETFVanguard World FDVanguard World FDvs. Q3 2024SEC
Q3 2024Oct 18, 2024114$412.4MiShares Core S&P 500 ETFVanguard World FDVanguard World FDvs. Q2 2024SEC
Q2 2024Jul 10, 2024104$371.7MVanguard World FDiShares Core S&P 500 ETFVanguard World FDvs. Q1 2024SEC
Q1 2024May 7, 2024106$359.6MiShares Core S&P 500 ETFVanguard World FDVanguard World FDvs. Q4 2023SEC
Q4 2023Jan 25, 202489$317.1MVanguard World FDiShares Core S&P 500 ETFVanguard World FDvs. Q3 2023SEC
Q3 2023Oct 30, 202386$253.0MVanguard World FDVanguard World FDJ P Morgan Exchange Traded Fvs. Q2 2023SEC
Q2 2023Jul 21, 202392$251.0MVanguard World FDVanguard World FDJ P Morgan Exchange Traded Fvs. Q1 2023SEC
Q1 2023May 5, 202392$233.0MVanguard World FDVanguard World FDJ P Morgan Exchange Traded Fvs. Q4 2022SEC
Q4 2022Jan 30, 202390$213.9MVanguard World FDVanguard World FDJ P Morgan Exchange Traded Fvs. Q3 2022SEC
Q3 2022Oct 24, 202284$176.7MVanguard World FDVanguard World FDiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 29, 202285$175.0MVanguard World FDVanguard World FDiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 6, 2022Amended91$201.4MVanguard World FDVanguard World FDiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 27, 202286$204.8MVanguard World FDVanguard World FDiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Oct 15, 202177$172.1MVanguard World FDVanguard World FDiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 30, 202176$166.6MVanguard World FDVanguard World FDiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 23, 202176$157.2MVanguard World FDiShares Core S&P 500 ETFiShares MSCI USA Min Vol Factor ETF–SEC