Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 127
- +8 vs. Q2 2025
- Portfolio value
- $510.1M
- +$49.5M (+10.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,298 | $57.1M | 11.2% | +3,288+4.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 108,862 | $43.8M | 8.6% | −13,486−11.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 220,979 | $30.4M | 6.0% | −15,729−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 335,966 | $30.0M | 5.9% | +1,017+0.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,125,315 | $25.6M | 5.0% | +66,854+6.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 202,993 | $24.5M | 4.8% | −9,350−4.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 159,339 | $23.2M | 4.5% | +18,735+13.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 113,317 | $21.5M | 4.2% | +5,505+5.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 329,739 | $18.8M | 3.7% | +164,565+99.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 253,126 | $18.3M | 3.6% | +10,250+4.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 605,749 | $14.0M | 2.7% | +60,391+11.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,459 | $13.9M | 2.7% | −818−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 285,922 | $13.3M | 2.6% | +66,039+30.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 248,757 | $13.2M | 2.6% | +20,662+9.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 228,771 | $13.2M | 2.6% | +85,336+59.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 133,494 | $12.7M | 2.5% | +26,009+24.2% | Added | – |
| AAPLApple Inc. | Stock | 39,327 | $10.0M | 2.0% | +293+0.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 116,368 | $9.09M | 1.8% | +37,365+47.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,272 | $6.77M | 1.3% | +277+2.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58,436 | $5.47M | 1.1% | +50.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,177 | $5.23M | 1.0% | −18,568−46.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,470 | $5.13M | 1.0% | −456−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,927 | $5.07M | 1.0% | −60.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 99,447 | $5.00M | 1.0% | −50,307−33.6% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 124,010 | $4.83M | 0.9% | +2,800+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,511 | $3.84M | 0.8% | +70.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,785 | $3.49M | 0.7% | −161−0.5% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 143,189 | $3.48M | 0.7% | −1,639−1.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,095 | $2.46M | 0.5% | −20−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,182 | $2.44M | 0.5% | 00.0% | Unchanged | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 51,629 | $2.33M | 0.5% | +7,930+18.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,059 | $2.10M | 0.4% | +140+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,595 | $2.09M | 0.4% | +380+4.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,809 | $2.02M | 0.4% | −22−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,111 | $2.01M | 0.4% | +43+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,446 | $1.95M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 9,888 | $1.84M | 0.4% | +1,129+12.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,818 | $1.79M | 0.4% | +813+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,111 | $1.68M | 0.3% | +312+6.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,630 | $1.61M | 0.3% | +88+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,384 | $1.59M | 0.3% | +278+13.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,705 | $1.44M | 0.3% | +2,004+7.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,114 | $1.44M | 0.3% | +110+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 27,069 | $1.37M | 0.3% | +5,583+26.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,192 | $1.34M | 0.3% | +8+0.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,411 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,611 | $1.29M | 0.3% | +20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 6,689 | $1.24M | 0.2% | +83+1.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,467 | $1.17M | 0.2% | −645−4.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,959 | $1.16M | 0.2% | −2,183−8.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,160 | $852.0K | 0.2% | +45+4.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,736 | $836.5K | 0.2% | +529+1.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,725 | $835.6K | 0.2% | +64+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,720 | $799.1K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,442 | $770.1K | 0.2% | +15+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 32,751 | $756.2K | 0.1% | +381+1.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,942 | $754.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,518 | $728.0K | 0.1% | +20+1.3% | Added | – |
| UVSPUnivest Financial Corp | COM | 24,172 | $725.6K | 0.1% | +3,484+16.8% | Added | History |
| WMTWalmart Inc. | Stock | 7,022 | $723.7K | 0.1% | +100+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 555 | $665.4K | 0.1% | +11+2.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $665.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,301 | $654.1K | 0.1% | +25+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,795 | $653.4K | 0.1% | +65+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,887 | $652.1K | 0.1% | +4,085+20.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,216 | $623.1K | 0.1% | +37+0.6% | Added | – |
| CVXChevron Corp | Stock | 4,001 | $621.2K | 0.1% | +151+3.9% | Added | History |
| BXBlackstone Inc. | COM | 3,608 | $616.5K | 0.1% | −262−6.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,592 | $582.6K | 0.1% | +8+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,861 | $565.4K | 0.1% | −14−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,240 | $544.6K | 0.1% | +171+8.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,875 | $523.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,136 | $514.9K | 0.1% | +30.0% | Added | – |
| INTUIntuit Inc. | Stock | 729 | $497.9K | 0.1% | −13−1.8% | Reduced | History |
| PGRProgressive Corp | Stock | 1,927 | $475.9K | 0.1% | +13+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,923 | $445.3K | 0.1% | +14+0.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 11,084 | $442.3K | 0.1% | −542−4.7% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 19,970 | $421.6K | 0.1% | −1,000−4.8% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 4,265 | $416.4K | 0.1% | −385−8.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,856 | $411.7K | 0.1% | −30−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,132 | $402.4K | 0.1% | +105+10.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,061 | $396.5K | 0.1% | +103+2.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,163 | $383.5K | 0.1% | +72+6.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,726 | $373.7K | 0.1% | −83−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,805 | $367.3K | 0.1% | −32−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,283 | $362.2K | 0.1% | +10+0.8% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,428 | $353.0K | 0.1% | −23−0.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,200 | $352.0K | 0.1% | +44+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,188 | $348.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,723 | $342.1K | 0.1% | +2,981+27.8% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,421 | $342.1K | 0.1% | +5+0.4% | Added | History |
| ORCLOracle Corp | Stock | 1,214 | $341.4K | 0.1% | +4+0.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,059 | $338.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,358 | $330.2K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 814 | $329.7K | 0.1% | +7+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,526 | $329.3K | 0.1% | −428−21.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,281 | $305.5K | 0.1% | +9+0.4% | Added | History |
| RTXRTX Corp | Stock | 1,797 | $300.8K | 0.1% | +55+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,921 | $295.1K | 0.1% | +16+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,913 | $278.1K | 0.1% | +47+1.6% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.