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Bernardo Wealth Planning LLC
hedge fundUpdated 13 days agoManaged by Bernardo Wealth Planning Llc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
195.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $524.8M |
| Q1 2026 | $510.8M |
| Q2 2026 | $585.4M |
| Q3 2026 | $1.2B |
Top holdings
144 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $130.2M | 170.1K | 11.00% | Added(+95.2%) | |
| 2 | $87.4M | 943.5K | 7.38% | Added(+92.4%) | |
| 3 | $69.9M | 643.3K | 5.91% | Added(+88.2%) | |
| 4 | $62.3M | 483.4K | 5.26% | Added(+127.8%) | |
| 5 | $59.2M | 367.6K | 5.00% | Added(+96.2%) | |
| 6 | $54.5M | 327.6K | 4.60% | Added(+97.8%) | |
| 7 | $53.6M | 2.53M | 4.53% | Added(+104.1%) | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $53.2M | 641.1K | 4.50% | Added(+113.7%) |
| 9 | $40.9M | 196.6K | 3.45% | Added(+100.7%) | |
| 10 | $37M | 238.4K | 3.13% | Added(+101.1%) | |
| 11 | $36.4M | 809.9K | 3.07% | Added(+117.8%) | |
| 12 | $34.7M | 617.8K | 2.93% | Added(+122.6%) | |
| 13 | $29.2M | 400.2K | 2.46% | Added(+116.5%) | |
| 14 | $29M | 323.5K | 2.45% | Added(+118.5%) | |
| 15 | $27.4M | 82.3K | 2.32% | Added(+97.2%) | |
| 16 | $27.1M | 529.1K | 2.29% | Added(+89.3%) | |
| 17 | $25.9M | 1.18M | 2.19% | Added(+112.0%) | |
| 18 | $25.9M | 163.9K | 2.19% | Added(+104.7%) | |
| 19 | $20.8M | 340.2K | 1.76% | Added(+53.2%) | |
| 20 | $15.4M | 20.9K | 1.30% | Added(+95.8%) |