Fund Universe

Bernardo Wealth Planning LLC

CIK 0001765595 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.655
AUM ($M)
585
Positions
139
Turnover
0.05
Top-10 wt
55%
Herfindahl
0.041
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 145 positions · portfolio value $585M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IVV funds › ISHARES TR ADD 11.1% +0.2% 65.2 87,118 +1,762 5
MGK funds › VANGUARD WORLD FD ADD 7.4% -0.1% 43.1 490,460 +386,504 5
VONV funds › VANGUARD SCOTTSDALE FDS ADD 6.2% +0.0% 36.3 341,766 +5,744 5
MGV funds › VANGUARD WORLD FD TRIM 5.2% -0.8% 30.6 187,389 -24,458 5
CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD 4.7% -0.5% 27.6 1,240,288 +45,673 5
ITOT funds › ISHARES TR ADD 4.6% +0.1% 27.2 165,672 +1,522 5
VONG funds › VANGUARD SCOTTSDALE FDS ADD 4.6% +0.2% 27.1 212,221 +7,493 5
DFUS funds › DIMENSIONAL ETF TRUST ADD 4.2% +0.2% 24.6 300,091 +13,871 5
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 3.6% -0.0% 20.8 97,923 +2,209 5
VYM funds › VANGUARD WHITEHALL FDS ADD 3.2% -0.2% 18.7 118,550 +2,532 5
JPIE funds › J P MORGAN EXCHANGE TRADED F ADD 2.9% +0.1% 17.1 371,857 +63,279 5
JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM 2.7% -0.7% 15.7 277,579 -27,103 5
IGSB funds › ISHARES TR ADD 2.5% -0.2% 14.6 279,481 +14,135 5
BIV funds › VANGUARD BD INDEX FDS ADD 2.4% -0.2% 14.2 184,804 +10,920 5
MBB funds › ISHARES TR ADD 2.4% -0.2% 14.0 148,098 +6,159 5
JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD 2.3% -0.0% 13.7 222,110 +6,168 5
GOVT funds › ISHARES TR TRIM 2.2% -0.6% 12.7 558,067 -70,227 5
VT funds › VANGUARD INTL EQUITY INDEX F ADD 2.1% +2.1% 12.6 80,088 +78,035 2
AAPL funds › APPLE INC ADD 2.1% +0.1% 12.1 41,749 +2,128 5
QQQ funds › INVESCO QQQ TR ADD 1.3% +0.1% 7.8 10,651 +111 5
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 1.1% +0.1% 6.2 20,595 +128 5
VB funds › VANGUARD INDEX FDS ADD 1.1% +0.0% 6.2 20,452 +422 5
VO funds › VANGUARD INDEX FDS ADD 1.0% +0.0% 5.9 73,106 +55,270 5
HMOP funds › HARTFORD FDS EXCHANGE TRADED TRIM 0.9% -0.1% 5.3 134,295 -978 5
FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.8% -0.1% 4.9 52,661 -1,037 5
AMZN funds › AMAZON COM INC ADD 0.8% +0.1% 4.7 19,895 +1,344 5
IXN funds › ISHARES TR ADD 0.8% +0.2% 4.6 31,666 +21 5
MMIT funds › NEW YORK LIFE INVTS ACTIVE E TRIM 0.6% -0.1% 3.8 154,889 -3,571 5
GOOG funds › ALPHABET INC TRIM 0.5% +0.0% 3.1 8,845 -365 5
NVDA funds › NVIDIA CORPORATION ADD 0.5% +0.1% 3.0 14,798 +2,480 5
HDV funds › ISHARES TR ADD 0.5% -0.1% 2.7 97,153 +77,725 5
IVW funds › ISHARES TR TRIM 0.4% +0.0% 2.6 18,913 -116 5
ISPY funds › PROSHARES TR ADD 0.4% -0.0% 2.6 53,636 +62 5
VTV funds › VANGUARD INDEX FDS TRIM 0.4% -0.0% 2.3 10,622 -10 5
MRK funds › MERCK & CO INC ADD 0.4% -0.0% 2.2 17,399 +335 5
IVE funds › ISHARES TR HOLD 0.4% -0.0% 2.1 9,403 +0 5
JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM 0.4% -0.0% 2.1 41,502 -140 5
MUB funds › ISHARES TR TRIM 0.3% -0.1% 2.0 19,034 -456 5
USMV funds › ISHARES TR TRIM 0.3% -0.0% 1.9 19,216 -70 5
VTI funds › VANGUARD INDEX FDS TRIM 0.3% -0.0% 1.8 4,945 -285 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.3% +0.0% 1.8 2,406 +15 5
MSFT funds › MICROSOFT CORP ADD 0.3% +0.0% 1.8 4,805 +650 5
JNJ funds › JOHNSON & JOHNSON ADD 0.3% -0.0% 1.8 7,052 +239 5
TSLA funds › TESLA INC ADD 0.3% +0.0% 1.6 3,888 +262 5
VOO funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 1.6 2,368 +101 5
QUAL funds › ISHARES TR TRIM 0.3% -0.0% 1.5 7,021 -4 5
IWV funds › ISHARES TR HOLD 0.2% +0.0% 1.5 3,411 +0 5
VTEB funds › VANGUARD MUN BD FDS TRIM 0.2% -0.0% 1.4 28,320 -202 5
GOOGL funds › ALPHABET INC ADD 0.2% +0.1% 1.3 3,679 +1,080 5
SPTM funds › SPDR SERIES TRUST TRIM 0.2% -0.0% 1.3 14,160 -259 5
AVGO funds › BROADCOM INC ADD 0.2% +0.0% 1.2 3,123 +173 5
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.2% +0.1% 1.1 1,913 +213 3
VPLS funds › VANGUARD MALVERN FDS NEW 0.2% +0.2% 1.1 14,296 +14,296 1
META funds › META PLATFORMS INC ADD 0.2% +0.0% 1.1 1,936 +285 5
IDCC funds › INTERDIGITAL INC ADD 0.2% -0.0% 1.1 3,784 +26 3
UVSP funds › UNIVEST FINANCIAL CORPORATIO ADD 0.2% +0.0% 1.1 24,271 +710 5
USFR funds › WISDOMTREE TR TRIM 0.2% -0.1% 1.1 20,856 -2,943 5
FMB funds › FIRST TR EXCH TRADED FD III TRIM 0.2% -0.0% 1.0 20,350 -977 5
MTUM funds › ISHARES TR HOLD 0.2% +0.0% 1.0 2,959 +0 5
SCHV funds › SCHWAB STRATEGIC TR ADD 0.2% -0.0% 1.0 28,870 +7 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD 0.1% +0.0% 0.9 1,837 +0 5
SCHD funds › SCHWAB STRATEGIC TR ADD 0.1% -0.0% 0.9 27,613 +158 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.1% +0.0% 0.9 1,737 +171 5
JPM funds › JPMORGAN CHASE & CO TRIM 0.1% -0.0% 0.9 2,640 -7 5
VCRM funds › VANGUARD MUN BD FDS TRIM 0.1% -0.0% 0.9 11,202 -301 4
SCHX funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 0.8 28,693 -3,723 5
WMT funds › WALMART INC ADD 0.1% -0.0% 0.8 7,451 +437 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.1% -0.0% 0.8 6,168 +332 5
VOT funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.8 2,720 +0 5
VUG funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.8 8,968 +7,473 5
AGG funds › ISHARES TR ADD 0.1% +0.0% 0.7 7,521 +1,166 5
VV funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.7 2,160 +0 5
MU funds › MICRON TECHNOLOGY INC NEW 0.1% +0.1% 0.7 640 +640 1
CVX funds › CHEVRON CORPORATION ADD 0.1% -0.0% 0.7 4,352 +164 5
PM funds › PHILIP MORRIS INTL INC ADD 0.1% +0.0% 0.7 3,816 +182 5
PZA funds › INVESCO EXCH TRADED FD TR II TRIM 0.1% -0.0% 0.7 27,862 -7,046 5
SPYM funds › SPDR SERIES TRUST ADD 0.1% +0.0% 0.6 6,598 +582 5
LLY funds › ELI LILLY & CO ADD 0.1% +0.0% 0.6 478 +93 5
FVD funds › FIRST TR EXCHANGE-TRADED FD ADD 0.1% -0.0% 0.5 11,147 +4 5
IJH funds › ISHARES TR ADD 0.1% +0.0% 0.5 6,352 +624 5
DIA funds › STATE STR SPDR DOW JONES IND ADD 0.1% -0.0% 0.5 934 +1 4
MCD funds › MCDONALDS CORP ADD 0.1% -0.0% 0.5 1,797 +7 5
GLW funds › CORNING INC ADD 0.1% +0.0% 0.5 1,867 +100 2
PGR funds › PROGRESSIVE CORP ADD 0.1% +0.0% 0.5 2,105 +160 5
ABBV funds › ABBVIE INC ADD 0.1% +0.0% 0.4 1,746 +214 5
NFLX funds › NETFLIX INC. ADD 0.1% -0.0% 0.4 5,832 +145 5
WTRG funds › ESSENTIAL UTILS INC HOLD 0.1% -0.0% 0.4 10,796 +0 5
BX funds › BLACKSTONE INC ADD 0.1% -0.0% 0.4 3,466 +138 5
HYMB funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 0.4 16,005 -987 5
V funds › VISA INC ADD 0.1% +0.0% 0.4 1,182 +489 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.1% +0.0% 0.4 1,421 +97 5
WFC funds › WELLS FARGO & CO ADD 0.1% -0.0% 0.4 4,706 +196 5
IWR funds › ISHARES TR HOLD 0.1% -0.0% 0.4 3,519 +0 5
RTX funds › RTX CORPORATION ADD 0.1% -0.0% 0.4 2,017 +150 5
SUB funds › ISHARES TR TRIM 0.1% -0.0% 0.4 3,560 -77 5
UNH funds › UNITEDHEALTH GROUP INC NEW 0.1% +0.1% 0.4 907 +907 1
MRVL funds › MARVELL TECHNOLOGY INC NEW 0.1% +0.1% 0.4 1,259 +1,259 1
GLD funds › SPDR GOLD TR HOLD 0.1% -0.0% 0.4 996 +0 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.1% -0.0% 0.4 1,533 +2 5
SDY funds › SPDR SERIES TRUST HOLD 0.1% -0.0% 0.4 2,358 +0 5
IJR funds › ISHARES TR ADD 0.1% +0.0% 0.3 2,312 +385 5
CSCO funds › CISCO SYS INC NEW 0.1% +0.1% 0.3 2,910 +2,910 1
PG funds › PROCTER & GAMBLE CO ADD 0.1% +0.0% 0.3 2,319 +282 5
HD funds › HOME DEPOT INC ADD 0.1% +0.0% 0.3 914 +118 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.1% -0.0% 0.3 4,423 -50 5
TSLL funds › DIREXION SHARES ETF TRUST ADD 0.1% +0.0% 0.3 21,490 +511 5
OLED funds › UNIVERSAL DISPLAY CORP TRIM 0.1% -0.0% 0.3 3,400 -100 3
IYE funds › ISHARES TR TRIM 0.1% -0.0% 0.3 5,179 -1,648 5
VOOG funds › VANGUARD ADMIRAL FDS INC ADD 0.0% +0.0% 0.3 3,527 +2,939 5
ORCL funds › ORACLE CORP ADD 0.0% +0.0% 0.3 1,984 +286 5
SPYG funds › SPDR SERIES TRUST HOLD 0.0% +0.0% 0.3 2,398 +0 5
IUSG funds › ISHARES TR HOLD 0.0% +0.0% 0.3 1,512 +0 5
SCHF funds › SCHWAB STRATEGIC TR ADD 0.0% -0.0% 0.3 10,099 +107 3
BHRB funds › BURKE HERBERT FINL SVCS CORP NEW 0.0% +0.0% 0.3 3,858 +3,858 1
SCHW funds › SCHWAB CHARLES CORP ADD 0.0% -0.0% 0.3 2,981 +42 5
GS funds › GOLDMAN SACHS GROUP INC NEW 0.0% +0.0% 0.3 265 +265 1
VCR funds › VANGUARD WORLD FD HOLD 0.0% -0.0% 0.3 660 +0 5
AMGN funds › AMGEN INC ADD 0.0% -0.0% 0.3 704 +49 3
ABT funds › ABBOTT LABORATORIES ADD 0.0% -0.0% 0.3 2,770 +438 5
AMAT funds › APPLIED MATLS INC NEW 0.0% +0.0% 0.2 343 +343 1
INTC funds › INTEL CORP NEW 0.0% +0.0% 0.2 1,760 +1,760 1
MO funds › ALTRIA GROUP INC ADD 0.0% -0.0% 0.2 3,379 +149 2
BAC funds › BANK OF AMER CORP NEW 0.0% +0.0% 0.2 4,265 +4,265 1
KO funds › COCA COLA CO ADD 0.0% +0.0% 0.2 2,954 +232 2
XLF funds › SELECT SECTOR SPDR TR ADD 0.0% -0.0% 0.2 4,440 +229 2
BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD 0.0% -0.0% 0.2 9,126 +0 2
UNP funds › UNION PAC CORP NEW 0.0% +0.0% 0.2 866 +866 1
LMT funds › LOCKHEED MARTIN CORP ADD 0.0% -0.0% 0.2 451 +17 4
PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM 0.0% -0.0% 0.2 2,807 -13 5
SPYV funds › SPDR SERIES TRUST ADD 0.0% -0.0% 0.2 3,676 +2 4
ADP funds › AUTOMATIC DATA PROCESSING IN NEW 0.0% +0.0% 0.2 979 +979 1
COST funds › COSTCO WHOLESALE CORPORATION NEW 0.0% +0.0% 0.2 234 +234 1
ESGU funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,287 +1,287 1
IHI funds › ISHARES TR TRIM 0.0% -0.0% 0.2 4,188 -24 5
PPL funds › PPL CORP NEW 0.0% +0.0% 0.2 5,687 +5,687 1
AXP funds › AMERICAN EXPRESS CO NEW 0.0% +0.0% 0.2 597 +597 1
ETH funds › GRAYSCALE ETHEREUM STAKING HOLD 0.0% -0.0% 0.2 10,904 +0 2
LWLG funds › LIGHTWAVE LOGIC INC ADD 0.0% +0.0% 0.1 11,200 +1,000 3
LIEN funds › CHICAGO ATLANTIC BDC INC HOLD 0.0% -0.0% 0.1 10,278 +0 5
LHX funds › L3HARRIS TECHNOLOGIES INC EXIT 0.0% -0.0% 0.0 0 -621 0
BSX funds › BOSTON SCIENTIFIC CORP EXIT 0.0% -0.1% 0.0 0 -4,258 0
INTU funds › INTUIT EXIT 0.0% -0.1% 0.0 0 -756 0
CUSIP:53578P105 funds › LINKBANCORP INC EXIT 0.0% -0.0% 0.0 0 -28,138 0
PLTR funds › PALANTIR TECHNOLOGIES INC EXIT 0.0% -0.0% 0.0 0 -1,447 0
OCUL funds › OCULAR THERAPEUTIX INC EXIT 0.0% -0.0% 0.0 0 -10,879 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 585 139 0.05 55% 0.041 0.652 in
2026Q1 511 129 0.04 56% 0.043 0.666 in
2025Q4 525 127 0.02 57% 0.044 0.689 in
2025Q3 510 127 0.05 57% 0.044 0.622 in
2025Q2 461 119 0.08 59% 0.046 0.615 entered
2025Q1 418 113 0.00 58% 0.046 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status