Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 139
- +10 vs. Q1 2026
- Portfolio value
- $585.4M
- +$74.5M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 87,118 | $65.2M | 11.1% | +1,762+2.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 490,460 | $43.1M | 7.4% | −29,320−5.6% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 341,766 | $36.3M | 6.2% | +5,744+1.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 187,389 | $30.6M | 5.2% | −24,458−11.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,240,288 | $27.6M | 4.7% | +45,673+3.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 165,672 | $27.2M | 4.6% | +1,522+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 212,221 | $27.1M | 4.6% | +7,493+3.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 300,091 | $24.6M | 4.2% | +13,871+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97,923 | $20.8M | 3.6% | +2,209+2.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,550 | $18.7M | 3.2% | +2,532+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 371,857 | $17.1M | 2.9% | +63,279+20.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 277,579 | $15.7M | 2.7% | −27,103−8.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 279,481 | $14.6M | 2.5% | +14,135+5.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 184,804 | $14.2M | 2.4% | +10,920+6.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 148,098 | $14.0M | 2.4% | +6,159+4.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 222,110 | $13.7M | 2.3% | +6,168+2.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 558,067 | $12.7M | 2.2% | −70,227−11.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 80,088 | $12.6M | 2.1% | +78,035+3,801.0% | Added | – |
| AAPLApple Inc. | Stock | 41,749 | $12.1M | 2.1% | +2,128+5.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,651 | $7.84M | 1.3% | +111+1.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,595 | $6.24M | 1.1% | +128+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,452 | $6.20M | 1.1% | +422+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,106 | $5.89M | 1.0% | +1,762+2.5% | AddedConverted for a 4-for-1 split | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 134,295 | $5.26M | 0.9% | −978−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 52,661 | $4.95M | 0.8% | −1,037−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,895 | $4.74M | 0.8% | +1,344+7.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,666 | $4.58M | 0.8% | +21+0.1% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 154,889 | $3.77M | 0.6% | −3,571−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,845 | $3.13M | 0.5% | −365−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,798 | $2.96M | 0.5% | +2,480+20.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 97,153 | $2.66M | 0.5% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,913 | $2.60M | 0.4% | −116−0.6% | Reduced | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 53,636 | $2.58M | 0.4% | +62+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,622 | $2.31M | 0.4% | −10−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,399 | $2.24M | 0.4% | +335+2.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,403 | $2.14M | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 41,502 | $2.10M | 0.4% | −140−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,034 | $2.05M | 0.3% | −456−2.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,216 | $1.85M | 0.3% | −70−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,945 | $1.83M | 0.3% | −285−5.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,406 | $1.80M | 0.3% | +15+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,805 | $1.79M | 0.3% | +650+15.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,052 | $1.79M | 0.3% | +239+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,888 | $1.64M | 0.3% | +262+7.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,368 | $1.63M | 0.3% | +101+4.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,021 | $1.54M | 0.3% | −4−0.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,411 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,320 | $1.43M | 0.2% | −202−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,679 | $1.31M | 0.2% | +1,080+41.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,160 | $1.29M | 0.2% | −259−1.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,123 | $1.18M | 0.2% | +173+5.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,913 | $1.11M | 0.2% | +213+12.5% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 14,296 | $1.11M | 0.2% | +14,296 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,936 | $1.09M | 0.2% | +285+17.3% | Added | History |
| IDCCInterDigital, Inc. | COM | 3,784 | $1.07M | 0.2% | +26+0.7% | Added | History |
| UVSPUnivest Financial Corp | COM | 24,271 | $1.06M | 0.2% | +710+3.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,856 | $1.05M | 0.2% | −2,943−12.4% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 20,350 | $1.05M | 0.2% | −977−4.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,959 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,870 | $1.00M | 0.2% | +70.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,837 | $877.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,613 | $875.6K | 0.1% | +158+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,737 | $869.2K | 0.1% | +171+10.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,640 | $864.1K | 0.1% | −7−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 11,202 | $855.8K | 0.1% | −301−2.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,693 | $844.4K | 0.1% | −3,723−11.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,451 | $843.9K | 0.1% | +437+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,168 | $843.3K | 0.1% | +332+5.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,720 | $833.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,968 | $772.5K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,521 | $744.4K | 0.1% | +1,166+18.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $742.8K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 640 | $738.7K | 0.1% | +640 | New | History |
| CVXChevron Corp | Stock | 4,352 | $721.4K | 0.1% | +164+3.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,816 | $690.4K | 0.1% | +182+5.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 27,862 | $655.3K | 0.1% | −7,046−20.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,598 | $579.8K | 0.1% | +582+9.7% | Added | – |
| LLYEli Lilly & Co | Stock | 478 | $573.8K | 0.1% | +93+24.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,147 | $537.1K | 0.1% | +40.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,352 | $489.8K | 0.1% | +624+10.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 934 | $488.2K | 0.1% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,797 | $485.7K | 0.1% | +7+0.4% | Added | History |
| GLWCorning Inc | COM | 1,867 | $476.9K | 0.1% | +100+5.7% | Added | History |
| PGRProgressive Corp | Stock | 2,105 | $459.9K | 0.1% | +160+8.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,746 | $439.5K | 0.1% | +214+14.0% | Added | History |
| NFLXNetflix Inc | Stock | 5,832 | $416.4K | 0.1% | +145+2.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 10,796 | $413.6K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,466 | $407.9K | 0.1% | +138+4.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,005 | $407.2K | 0.1% | −987−5.8% | Reduced | – |
| VVisa Inc. | Stock | 1,182 | $405.5K | 0.1% | +489+70.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,421 | $399.7K | 0.1% | +97+7.3% | Added | History |
| WFCWells Fargo & Company | Stock | 4,706 | $388.9K | 0.1% | +196+4.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,519 | $388.2K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,017 | $382.8K | 0.1% | +150+8.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,560 | $379.0K | 0.1% | −77−2.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 907 | $377.1K | 0.1% | +907 | New | History |
| MRVLMarvell Technology, Inc. | COM | 1,259 | $375.0K | 0.1% | +1,259 | New | History |
| GLDSPDR Gold Trust | ETF | 996 | $366.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,533 | $362.7K | 0.1% | +2+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,358 | $358.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 756 | $326.9K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,258 | $267.2K | 0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 28,138 | $234.7K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 621 | $214.3K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,447 | $211.7K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 10,879 | $92.1K | <0.1% | History |