Portfolio (Quarterly) Guide ↗

Bernardo Wealth Planning LLC

· CIK 0001765595

13F Portfolio $511M AUM 129 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 52 Added 36 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WDAY	WORKDAY INC	Technology	1,423	$306K	0.06%	SOLD
2	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,162	$299K	0.06%	SOLD
3	BAC	BANK AMERICA CORP	Financial Services	4,300	$236K	0.04%	SOLD
4	UNH	UNITEDHEALTH GROUP INC	Healthcare	706	$233K	0.04%	SOLD
5	CEG	CONSTELLATION ENERGY CORP	Utilities	629	$222K	0.04%	SOLD
6	DIS	DISNEY WALT CO	Communication Services	1,932	$220K	0.04%	SOLD
7	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	4,389	$218K	0.04%	SOLD

Sector Allocation

Technology 35.0%

Financial Services 23.6%

Consumer Cyclical 11.5%

Healthcare 10.0%

Communication Services 9.3%

Consumer Defensive 4.2%

Energy 3.5%

Industrials 1.6%

Utilities 1.3%

Basic Materials 0.1%