Bernardo Wealth Planning LLC reported 66 positions worth $124.18M for the quarter ended Sep 30, 2026, up 120.6% on the prior quarter. It opened 8 new positions, added to 58, trimmed 0 and exited 5. Its largest holding is Apple Inc. at 22.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +40.6K | +97.2% | $13.51M | 22.08% |
| AMZN Amazon Com Inc | +21.6K | +108.8% | $5.39M | 8.33% |
| NVDA Nvidia Corp | +17.6K | +119.1% | $4.02M | 5.96% |
| GOOG Alphabet Inc. | +8,897 | +100.6% | $3.03M | 4.87% |
| MSFT Microsoft Corp | +5,763 | +119.9% | $2.96M | 4.36% |
| MRK Merck & Co., Inc. | +17.5K | +100.6% | $2.54M | 4.08% |
| JNJ Johnson & Johnson | +7,464 | +105.8% | $1.98M | 3.09% |
| GOOGL Alphabet Inc. | +5,013 | +136.3% | $1.72M | 2.41% |
| META Meta Platforms, Inc. | +2,246 | +116.0% | $1.63M | 2.44% |
| AVGO Broadcom Inc. | +3,899 | +124.8% | $1.37M | 1.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BHRB Burke & Herbert Financial Services Corp. | -3,858 | -100.0% | $277.25K | Exited |
| AMAT Applied Materials Inc | -343 | -100.0% | $247.99K | Exited |
| PEG Public Service Enterprise Group Inc | -2,807 | -100.0% | $227.82K | Exited |
| PPL PPL Corp | -5,687 | -100.0% | $206.73K | Exited |
| AXP American Express Co | -597 | -100.0% | $201.94K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +3,624 | $677.87K | 0.546% |
| VZ Verizon Communications Inc | +10.5K | $483.70K | 0.39% |
| BMY Bristol Myers Squibb Co | +7,394 | $461.35K | 0.372% |
| INTU Intuit Inc. | +1,626 | $448.30K | 0.361% |
| DIS Walt Disney Co | +4,200 | $440.55K | 0.355% |
| BSX Boston Scientific Corp | +9,770 | $426.46K | 0.343% |
| IBIT iShares Bitcoin Trust ETF | +8,746 | $414.04K | 0.333% |
| MA Mastercard Inc | +736 | $405.88K | 0.327% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BHRB Burke & Herbert Financial Services Corp. | -3,858 | $277.25K | 0.493% |
| AMAT Applied Materials Inc | -343 | $247.99K | 0.441% |
| PEG Public Service Enterprise Group Inc | -2,807 | $227.82K | 0.405% |
| PPL PPL Corp | -5,687 | $206.73K | 0.367% |
| AXP American Express Co | -597 | $201.94K | 0.359% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 82.3K | $27.42M | 22.08% | +40.6K | +97.2% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 41.5K | $10.35M | 8.33% | +21.6K | +108.8% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 32.4K | $7.40M | 5.96% | +17.6K | +119.1% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 17.7K | $6.05M | 4.87% | +8,897 | +100.6% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 10.6K | $5.42M | 4.36% | +5,763 | +119.9% | Added | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 34.9K | $5.07M | 4.08% | +17.5K | +100.6% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 14.5K | $3.84M | 3.09% | +7,464 | +105.8% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 4,182 | $3.03M | 2.44% | +2,246 | +116.0% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 8,692 | $2.99M | 2.41% | +5,013 | +136.3% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 7,554 | $2.68M | 2.16% | +3,666 | +94.3% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 7,022 | $2.47M | 1.99% | +3,899 | +124.8% | Added | 0% |
| 12 | IDCC InterDigital, Inc. | Technology | 7,560 | $2.47M | 1.99% | +3,776 | +99.8% | Added | 0.03% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 4,008 | $2.45M | 1.97% | +2,095 | +109.5% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 12.9K | $2.10M | 1.69% | +6,750 | +109.4% | Added | 0% |
| 15 | UVSP UNIVEST FINANCIAL Corp | Financial Services | 48.6K | $1.99M | 1.6% | +24.4K | +100.4% | Added | 0.18% |
Tip. Select a row to see that position’s full history at Bernardo Wealth Planning.
As of its Q3 2026 13F filing, Bernardo Wealth Planning LLC’s five largest positions were Apple Inc. (AAPL) at 22.1%, Amazon Com Inc (AMZN) at 8.3%, Nvidia Corp (NVDA) at 6.0%, Alphabet Inc. (GOOG) at 4.9%, Microsoft Corp (MSFT) at 4.4% of the reported portfolio.
Bernardo Wealth Planning LLC reported a 13F portfolio worth $124.18M across 66 positions for Q3 2026. That is up 120.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($13.51M), Amazon Com Inc ($5.39M), Nvidia Corp ($4.02M). It opened 8 new positions.
Its largest sales by value were Burke & Herbert Financial Services Corp. ($277.25K), Applied Materials Inc ($247.99K), Public Service Enterprise Group Inc ($227.82K). It exited 5 positions entirely.
From the Form 13F-HR reports Bernardo Wealth Planning LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.