Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 119
- +6 vs. Q1 2025
- Portfolio value
- $460.6M
- +$42.6M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 82,010 | $50.9M | 11.1% | +3,990+5.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 122,348 | $44.8M | 9.7% | +2,448+2.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 236,708 | $31.1M | 6.7% | −1,368−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 334,949 | $28.5M | 6.2% | +6,899+2.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,058,461 | $23.8M | 5.2% | −104,732−9.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 212,343 | $23.2M | 5.0% | +14,558+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,812 | $19.6M | 4.3% | +4,931+4.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 140,604 | $19.0M | 4.1% | +10,472+8.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 242,876 | $16.3M | 3.5% | +84,350+53.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,277 | $13.2M | 2.9% | +2,085+2.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 545,358 | $12.5M | 2.7% | −8,995−1.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 228,095 | $12.0M | 2.6% | +4,700+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 219,883 | $10.2M | 2.2% | +11,113+5.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 107,485 | $10.1M | 2.2% | +2,132+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 165,174 | $9.39M | 2.0% | −16,288−9.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,745 | $9.03M | 2.0% | +39,745 | New | – |
| AAPLApple Inc. | Stock | 39,034 | $8.01M | 1.7% | −1,846−4.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 143,435 | $7.80M | 1.7% | +7,602+5.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 149,754 | $7.53M | 1.6% | +50,292+50.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 79,003 | $6.11M | 1.3% | +4,392+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,995 | $6.07M | 1.3% | −15,693−58.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58,431 | $5.31M | 1.2% | +58,431 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,926 | $5.02M | 1.1% | −5,983−25.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,933 | $4.72M | 1.0% | +220+1.1% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 121,210 | $4.64M | 1.0% | −9,338−7.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,504 | $3.84M | 0.8% | −90−0.5% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 144,828 | $3.45M | 0.7% | −19,072−11.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,946 | $3.13M | 0.7% | −496−1.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,115 | $2.36M | 0.5% | −223−1.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,182 | $2.22M | 0.5% | −183−0.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,068 | $1.98M | 0.4% | −31−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,919 | $1.95M | 0.4% | +367+10.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,831 | $1.91M | 0.4% | −226−2.0% | Reduced | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 43,699 | $1.85M | 0.4% | +35,693+445.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,446 | $1.85M | 0.4% | −41−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,005 | $1.67M | 0.4% | −1,079−6.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,799 | $1.46M | 0.3% | +487+11.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,215 | $1.46M | 0.3% | −358−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,759 | $1.38M | 0.3% | −805−8.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,004 | $1.35M | 0.3% | +132+0.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,701 | $1.31M | 0.3% | −122−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,106 | $1.30M | 0.3% | +674+47.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,142 | $1.25M | 0.3% | −1,877−6.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,184 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,609 | $1.21M | 0.3% | +364+5.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,411 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,112 | $1.13M | 0.2% | +664+4.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,542 | $1.13M | 0.2% | −399−10.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 21,486 | $1.07M | 0.2% | +1,848+9.4% | Added | – |
| JNJJohnson & Johnson | Stock | 6,606 | $1.01M | 0.2% | +113+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,115 | $823.0K | 0.2% | −304−21.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,207 | $781.0K | 0.2% | +3,436+13.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,661 | $774.0K | 0.2% | +31,661 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,720 | $774.0K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 544 | $728.0K | 0.2% | +11+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 32,370 | $725.0K | 0.2% | −2,971−8.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,942 | $707.0K | 0.2% | −37−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,427 | $704.0K | 0.2% | +74+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,922 | $677.0K | 0.1% | −95−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,498 | $657.0K | 0.1% | +456+43.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,584 | $653.0K | 0.1% | +62+1.8% | Added | History |
| UVSPUnivest Financial Corp | COM | 20,688 | $621.0K | 0.1% | +8,755+73.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,276 | $620.0K | 0.1% | −84−6.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,730 | $618.0K | 0.1% | +49+0.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $616.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,179 | $613.0K | 0.1% | −135−2.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 742 | $584.0K | 0.1% | +18+2.5% | Added | History |
| BXBlackstone Inc. | COM | 3,870 | $579.0K | 0.1% | +46+1.2% | Added | History |
| CVXChevron Corp | Stock | 3,850 | $551.0K | 0.1% | +57+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,875 | $548.0K | 0.1% | +12+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,802 | $525.0K | 0.1% | +5,889+42.3% | Added | – |
| PGRProgressive Corp | Stock | 1,914 | $511.0K | 0.1% | +17+0.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,650 | $499.0K | 0.1% | +44+1.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,133 | $498.0K | 0.1% | +40.0% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 11,626 | $432.0K | 0.1% | +296+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,875 | $425.0K | 0.1% | −3−0.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,886 | $413.0K | 0.1% | −376−8.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,954 | $400.0K | 0.1% | +412+26.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,273 | $375.0K | 0.1% | +46+3.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,188 | $366.0K | 0.1% | +31+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,069 | $365.0K | 0.1% | −167−7.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,958 | $360.0K | 0.1% | +8+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,809 | $360.0K | 0.1% | +85+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,909 | $354.0K | 0.1% | +53+2.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,837 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 1,416 | $340.0K | 0.1% | +1,416 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,451 | $337.0K | 0.1% | −321−4.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,156 | $333.0K | 0.1% | +54+1.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,358 | $320.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,027 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 772 | $312.0K | 0.1% | +29+3.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,059 | $310.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,272 | $309.0K | 0.1% | +80+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,905 | $303.0K | 0.1% | +45+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,091 | $301.0K | 0.1% | −2,427−69.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 807 | $296.0K | 0.1% | +37+4.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,742 | $266.0K | 0.1% | +73+0.7% | Added | – |
| ORCLOracle Corp | Stock | 1,210 | $265.0K | 0.1% | +1,210 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,212 | $264.0K | 0.1% | −156−3.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,866 | $261.0K | 0.1% | +98+3.5% | Added | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 59,009 | $5.29M | 1.3% | – |
| IDCCInterDigital, Inc. | COM | 2,318 | $479.0K | 0.1% | History |
| OLEDUniversal Display Corp | COM | 2,923 | $408.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,325 | $264.0K | 0.1% | – |
| PPLPPL Corp | COM | 6,376 | $230.0K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 327 | $205.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 656 | $204.0K | <0.1% | History |