Bernardo Wealth Planning LLC
CIK 1765595 · Holdings on Jun 30, 2024 · First reported Jul 10, 2024
Top ten holdings
Q2 2024- MGK10.39%
- IVV10.30%
- MGV7.73%
- CGCP5.71%
- VONV5.40%
- JEPI4.18%
- RSP4.06%
- VONG3.97%
- VYM3.67%
- QQQ3.52%
Share classes counted separately58.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MGVWeight decreased · -0.81 pp8.54% → 7.73%Shares -14.18K (-5.52%)
- CGCPWeight increased · +0.77 pp4.94% → 5.71%Shares +165.59K (+20.96%)
- ITOTWeight increased · +0.45 pp0.59% → 1.04%Shares +14.14K (+77.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $38.62M | 10.39% | 122.91K shares | 10.14% → 10.39%+0.25 pp -4.34K (-3.41%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $38.27M | 10.30% | 69.93K shares | 10.31% → 10.30%-0.01 pp -608 (-0.86%) | Reduced | ↗▾ |
| 03 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $28.75M | 7.73% | 242.61K shares | 8.54% → 7.73%-0.81 pp -14.18K (-5.52%) | Reduced | ↗▾ |
| 04 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $21.24M | 5.71% | 955.74K shares | 4.94% → 5.71%+0.77 pp +165.59K (+20.96%) | Added | ↗▾ |
| 05 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $20.07M | 5.40% | 262.09K shares | 5.41% → 5.40%-0.01 pp +14.88K (+6.02%) | Added | ↗▾ |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $15.54M | 4.18% | 274.11K shares | 4.40% → 4.18%-0.22 pp +394 (+0.14%) | Added | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $15.09M | 4.06% | 91.88K shares | 4.12% → 4.06%-0.06 pp +4.48K (+5.13%) | Added | ↗▾ |
| 08 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $14.77M | 3.97% | 157.49K shares | 3.58% → 3.97%+0.39 pp +8.81K (+5.93%) | Added | ↗▾ |
| 09 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $13.66M | 3.67% | 115.16K shares | 3.73% → 3.67%-0.06 pp +4.18K (+3.77%) | Added | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.09M | 3.52% | 27.33K shares | 3.40% → 3.52%+0.12 pp -237 (-0.86%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDYG SS SPDR S&P 400 MC GR ETF | Non-derivative | -51,216 | -$4.47M | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -1,989 | -$243.33K | SEC filing ↗ | SEC filing ↗ |
| CSX CSX CORP | Non-derivative | -5,819 | -$215.73K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1765595 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 371707783
}Research all 104 reported holdings.
This page includes 30 of 104 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 104 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1765595","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1765595","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.