Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 129
- +2 vs. Q4 2025
- Portfolio value
- $510.8M
- −$13.9M (−2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,356 | $55.8M | 10.9% | +360.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 103,956 | $38.2M | 7.5% | −3,398−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 336,022 | $31.5M | 6.2% | −60.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 211,847 | $30.7M | 6.0% | −8,633−3.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,194,615 | $26.7M | 5.2% | +35,792+3.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 164,150 | $23.4M | 4.6% | +1,923+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 204,728 | $22.5M | 4.4% | +2,784+1.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 286,220 | $20.3M | 4.0% | +27,949+10.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,714 | $18.4M | 3.6% | −17,717−15.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 304,682 | $17.3M | 3.4% | −19,536−6.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,018 | $17.2M | 3.4% | +18,828+19.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 628,294 | $14.4M | 2.8% | +14,807+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 308,578 | $14.2M | 2.8% | +12,087+4.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 265,346 | $13.9M | 2.7% | +7,612+3.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 141,939 | $13.5M | 2.6% | +5,615+4.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 173,884 | $13.4M | 2.6% | +55,469+46.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 215,942 | $12.0M | 2.3% | −14,143−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 39,621 | $10.1M | 2.0% | −129−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,540 | $6.08M | 1.2% | −565−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,030 | $5.25M | 1.0% | +482+2.5% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 135,273 | $5.24M | 1.0% | +6,098+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,836 | $5.12M | 1.0% | +710+4.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 53,698 | $4.98M | 1.0% | −4,365−7.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,467 | $4.86M | 1.0% | −27−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,551 | $3.86M | 0.8% | +365+2.0% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 158,460 | $3.82M | 0.7% | +8,362+5.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,645 | $3.16M | 0.6% | −1,846−5.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,210 | $2.64M | 0.5% | +314+3.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 19,428 | $2.64M | 0.5% | −412−2.1% | Reduced | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 53,574 | $2.32M | 0.5% | −462−0.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,029 | $2.15M | 0.4% | −985−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,318 | $2.15M | 0.4% | +935+8.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,632 | $2.09M | 0.4% | −121−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 41,642 | $2.08M | 0.4% | +5,905+16.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,490 | $2.07M | 0.4% | +283+1.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,064 | $2.05M | 0.4% | −109−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,403 | $1.99M | 0.4% | −92−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,286 | $1.79M | 0.4% | −1,652−7.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,230 | $1.68M | 0.3% | +132+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 6,813 | $1.67M | 0.3% | −74−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,391 | $1.55M | 0.3% | +33+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,155 | $1.54M | 0.3% | −39−0.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,522 | $1.42M | 0.3% | −912−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,267 | $1.35M | 0.3% | +75+3.4% | Added | – |
| TSLATesla, Inc. | Stock | 3,626 | $1.35M | 0.3% | +85+2.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,025 | $1.35M | 0.3% | +83+1.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,411 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,799 | $1.20M | 0.2% | −71,884−75.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,419 | $1.14M | 0.2% | −46−0.3% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 3,758 | $1.13M | 0.2% | −104−2.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,327 | $1.08M | 0.2% | −59−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,836 | $990.2K | 0.2% | −23−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,651 | $944.6K | 0.2% | +153+10.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,950 | $913.0K | 0.2% | +120+4.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,863 | $880.3K | 0.2% | +72+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 7,014 | $871.8K | 0.2% | −110−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,188 | $866.6K | 0.2% | −25−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 11,503 | $864.4K | 0.2% | +3,307+40.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,455 | $842.3K | 0.2% | +276+1.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,416 | $831.2K | 0.2% | +401+1.3% | Added | – |
| UVSPUnivest Financial Corp | COM | 23,561 | $807.2K | 0.2% | +49+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 34,908 | $802.2K | 0.2% | −1,255−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,647 | $778.5K | 0.2% | +160+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,566 | $750.4K | 0.1% | −29−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,599 | $747.2K | 0.1% | +192+8.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,959 | $710.1K | 0.1% | +12+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,720 | $700.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,495 | $652.8K | 0.1% | −12−0.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $645.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,355 | $630.9K | 0.1% | +69+1.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,837 | $620.8K | 0.1% | −38−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,634 | $600.9K | 0.1% | +24+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,790 | $556.4K | 0.1% | −79−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,687 | $546.8K | 0.1% | +164+3.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,143 | $524.1K | 0.1% | +30.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,016 | $460.5K | 0.1% | +931+18.3% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,827 | $442.2K | 0.1% | −519−7.1% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 10,796 | $434.7K | 0.1% | −307−2.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 933 | $432.2K | 0.1% | +52+5.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 996 | $428.6K | 0.1% | −45−4.3% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,992 | $421.4K | 0.1% | −1,222−6.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,637 | $387.4K | 0.1% | +7+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,728 | $386.8K | 0.1% | +10.0% | Added | – |
| PGRProgressive Corp | Stock | 1,945 | $385.6K | 0.1% | +41+2.2% | Added | History |
| BXBlackstone Inc. | COM | 3,328 | $382.7K | 0.1% | −270−7.5% | Reduced | History |
| RTXRTX Corp | Stock | 1,867 | $360.2K | 0.1% | +47+2.6% | Added | History |
| WFCWells Fargo & Company | Stock | 4,510 | $359.1K | 0.1% | +19+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 385 | $354.5K | 0.1% | +14+3.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,700 | $345.8K | 0.1% | +39+2.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,358 | $344.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,519 | $342.1K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,532 | $333.3K | 0.1% | −415−21.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,531 | $329.3K | 0.1% | +2+0.1% | Added | – |
| INTUIntuit Inc. | Stock | 756 | $326.9K | 0.1% | +4+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,324 | $320.9K | 0.1% | +12+0.9% | Added | History |
| OLEDUniversal Display Corp | COM | 3,500 | $320.8K | 0.1% | +299+9.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,037 | $294.2K | 0.1% | +118+6.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,473 | $286.7K | 0.1% | +6+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,053 | $284.0K | 0.1% | +2,053 | New | – |
| SCHWSchwab Charles Corp | Stock | 2,939 | $276.2K | 0.1% | +7+0.2% | Added | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 1,423 | $305.6K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,162 | $298.9K | 0.1% | History |
| BACBank of America Corp | Stock | 4,300 | $236.5K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 706 | $233.2K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 629 | $222.2K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,932 | $219.8K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,389 | $217.9K | <0.1% | History |