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 |
|---|---|---|---|---|---|---|---|
| LIENChicago Atlantic BDC, Inc. | COM | 10,278 | $100.4K | <0.1% | 00.0% | Unchanged | History |
| LWLGLightwave Logic, Inc. | COM | 11,200 | $106.0K | <0.1% | +1,000+9.8% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 10,904 | $163.9K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 597 | $201.9K | <0.1% | +597 | New | History |
| PPLPPL Corp | COM | 5,687 | $206.7K | <0.1% | +5,687 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,188 | $206.9K | <0.1% | −24−0.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,287 | $210.6K | <0.1% | +1,287 | New | – |
| COSTCostco Wholesale Corp | Stock | 234 | $219.3K | <0.1% | +234 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 979 | $219.3K | <0.1% | +979 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,676 | $223.5K | <0.1% | +2+0.1% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,807 | $227.8K | <0.1% | −13−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 451 | $229.5K | <0.1% | +17+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 866 | $235.5K | <0.1% | +866 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 9,126 | $236.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,440 | $238.0K | <0.1% | +229+5.4% | Added | – |
| KOCoca Cola Co | Stock | 2,954 | $240.1K | <0.1% | +232+8.5% | Added | History |
| BACBank of America Corp | Stock | 4,265 | $243.0K | <0.1% | +4,265 | New | History |
| MOAltria Group, Inc. | Stock | 3,379 | $243.1K | <0.1% | +149+4.6% | Added | History |
| INTCIntel Corp | Stock | 1,760 | $245.8K | <0.1% | +1,760 | New | History |
| AMATApplied Materials Inc | Stock | 343 | $248.0K | <0.1% | +343 | New | History |
| ABTAbbott Laboratories | Stock | 2,770 | $251.3K | <0.1% | +438+18.8% | Added | History |
| AMGNAmgen Inc | Stock | 704 | $255.0K | <0.1% | +49+7.5% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 660 | $261.8K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 265 | $268.0K | <0.1% | +265 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,981 | $275.1K | <0.1% | +42+1.4% | Added | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 3,858 | $277.3K | <0.1% | +3,858 | New | History |
| Schwab International Equity ETF808524805 | ETF | 10,099 | $279.7K | <0.1% | +107+1.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,512 | $284.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,398 | $285.3K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,984 | $290.8K | <0.1% | +286+16.8% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,527 | $291.4K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,179 | $293.1K | 0.1% | −1,648−24.1% | Reduced | – |
| OLEDUniversal Display Corp | COM | 3,400 | $294.4K | 0.1% | −100−2.9% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 21,490 | $304.3K | 0.1% | +511+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,423 | $315.1K | 0.1% | −50−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 914 | $322.3K | 0.1% | +118+14.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,319 | $340.1K | 0.1% | +282+13.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,910 | $341.8K | 0.1% | +2,910 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,312 | $343.0K | 0.1% | +385+20.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,358 | $358.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,533 | $362.7K | 0.1% | +2+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 996 | $366.9K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 1,259 | $375.0K | 0.1% | +1,259 | New | History |
| UNHUnitedHealth Group Inc | Stock | 907 | $377.1K | 0.1% | +907 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,560 | $379.0K | 0.1% | −77−2.1% | Reduced | – |
| RTXRTX Corp | Stock | 2,017 | $382.8K | 0.1% | +150+8.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,519 | $388.2K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,706 | $388.9K | 0.1% | +196+4.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,421 | $399.7K | 0.1% | +97+7.3% | Added | History |
| VVisa Inc. | Stock | 1,182 | $405.5K | 0.1% | +489+70.6% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,005 | $407.2K | 0.1% | −987−5.8% | Reduced | – |
| BXBlackstone Inc. | COM | 3,466 | $407.9K | 0.1% | +138+4.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 10,796 | $413.6K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,832 | $416.4K | 0.1% | +145+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,746 | $439.5K | 0.1% | +214+14.0% | Added | History |
| PGRProgressive Corp | Stock | 2,105 | $459.9K | 0.1% | +160+8.2% | Added | History |
| GLWCorning Inc | COM | 1,867 | $476.9K | 0.1% | +100+5.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,797 | $485.7K | 0.1% | +7+0.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 934 | $488.2K | 0.1% | +1+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,352 | $489.8K | 0.1% | +624+10.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,147 | $537.1K | 0.1% | +40.0% | Added | – |
| LLYEli Lilly & Co | Stock | 478 | $573.8K | 0.1% | +93+24.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,598 | $579.8K | 0.1% | +582+9.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 27,862 | $655.3K | 0.1% | −7,046−20.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,816 | $690.4K | 0.1% | +182+5.0% | Added | History |
| CVXChevron Corp | Stock | 4,352 | $721.4K | 0.1% | +164+3.9% | Added | History |
| MUMicron Technology Inc | Stock | 640 | $738.7K | 0.1% | +640 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,160 | $742.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,521 | $744.4K | 0.1% | +1,166+18.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,968 | $772.5K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,720 | $833.1K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,168 | $843.3K | 0.1% | +332+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 7,451 | $843.9K | 0.1% | +437+6.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,693 | $844.4K | 0.1% | −3,723−11.5% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 11,202 | $855.8K | 0.1% | −301−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,640 | $864.1K | 0.1% | −7−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,737 | $869.2K | 0.1% | +171+10.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,613 | $875.6K | 0.1% | +158+0.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,837 | $877.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,870 | $1.00M | 0.2% | +70.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,959 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 20,350 | $1.05M | 0.2% | −977−4.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,856 | $1.05M | 0.2% | −2,943−12.4% | Reduced | – |
| UVSPUnivest Financial Corp | COM | 24,271 | $1.06M | 0.2% | +710+3.0% | Added | History |
| IDCCInterDigital, Inc. | COM | 3,784 | $1.07M | 0.2% | +26+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,936 | $1.09M | 0.2% | +285+17.3% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 14,296 | $1.11M | 0.2% | +14,296 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,913 | $1.11M | 0.2% | +213+12.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,123 | $1.18M | 0.2% | +173+5.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,160 | $1.29M | 0.2% | −259−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,679 | $1.31M | 0.2% | +1,080+41.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,320 | $1.43M | 0.2% | −202−0.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,411 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,021 | $1.54M | 0.3% | −4−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,368 | $1.63M | 0.3% | +101+4.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,888 | $1.64M | 0.3% | +262+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,052 | $1.79M | 0.3% | +239+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,805 | $1.79M | 0.3% | +650+15.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,406 | $1.80M | 0.3% | +15+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,945 | $1.83M | 0.3% | −285−5.4% | Reduced | – |
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 |