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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 149,754 | $7.53M | 1.6% | +50,292+50.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 143,435 | $7.80M | 1.7% | +7,602+5.6% | Added | – |
| AAPLApple Inc. | Stock | 39,034 | $8.01M | 1.7% | −1,846−4.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,745 | $9.03M | 2.0% | +39,745 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 165,174 | $9.39M | 2.0% | −16,288−9.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 107,485 | $10.1M | 2.2% | +2,132+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 219,883 | $10.2M | 2.2% | +11,113+5.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 228,095 | $12.0M | 2.6% | +4,700+2.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 545,358 | $12.5M | 2.7% | −8,995−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,277 | $13.2M | 2.9% | +2,085+2.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 242,876 | $16.3M | 3.5% | +84,350+53.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 140,604 | $19.0M | 4.1% | +10,472+8.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,812 | $19.6M | 4.3% | +4,931+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 212,343 | $23.2M | 5.0% | +14,558+7.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,058,461 | $23.8M | 5.2% | −104,732−9.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 334,949 | $28.5M | 6.2% | +6,899+2.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 236,708 | $31.1M | 6.7% | −1,368−0.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 122,348 | $44.8M | 9.7% | +2,448+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 82,010 | $50.9M | 11.1% | +3,990+5.1% | Added | – |
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 |