Bernardo Wealth Planning Llc Investment Activity Analysis: Q2 2026 Portfolio Changes

Based on available data from Insiderset for Bernardo Wealth Planning Llc, this analysis highlights the investor's observable purchases and sales during Q2 2026.

The portfolio, valued at $583.1 million as of June 30th, 2026, appears heavily weighted towards exchange-traded funds (ETFs), particularly those tracking broad market indices like Vanguards and iShares. The top holdings by weight include ISHARES TR (IVV) and VANGUARD WORLD FD (MGK).

Regarding observable changes this quarter:

• Purchases: Bernardo Wealth Planning Llc significantly increased its position in several Vanguard funds, including a substantial buy of VANGUARD SCOTTSDALE FDS (VONG) with an increase percentage of 3.66%. The investor also notably added shares to ISHARES TR (HDV), increasing by over 400%, and made significant additions to other ETFs like CGCP, IGSB, BIV, VT, VO, JPIE, and VUG.
• Sales/Decreases: The investor saw a notable decrease in holdings of ISHARES TR (GOVT), with a change percentage of -11.18%. Additionally, there was an observable reduction in the position for INVESCO EXCHANGE TRADED FD TR II (PZA) (-20.18%) and VANGUARD WORLD FD (MGV) (-11.55%).
• New Positions: The data does not indicate any holdings were added from zero shares to a positive amount during this period.
• Exits: No such activity is disclosed in this filing; Bernardo Wealth Planning Llc did not exit any positions according to the available information.

The portfolio's sector allocation remains dominated by 'Unknown' assets, which constitute approximately 90.5% of its value ($527.7 million). This category encompasses a wide range of holdings including various ETFs and potentially other types of funds or securities not categorized in the listed sectors.

Other sectors show relatively minor allocations: Technology holds about $24.7 million (4.24%), Consumer Cyclical around $7.185 million (1.23%), Communication Services, Healthcare, and Financial Services each holding approximately $5.9-6.0 million (~1.02%). Smaller exposures exist in sectors like Energy ($1.565 million), Utilities ($0.848 million), Consumer Defensive ($0.847 million), and Industrials ($0.847 million).

In summary, Bernardo Wealth Planning Llc's portfolio saw a mix of significant inflows into certain ETFs and outflows from others during Q2 2026, while maintaining its primary focus on broad-based exchange-traded funds.