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 MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,216 | $1.85M | 0.3% | −70−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,034 | $2.05M | 0.3% | −456−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 41,502 | $2.10M | 0.4% | −140−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,403 | $2.14M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 17,399 | $2.24M | 0.4% | +335+2.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,622 | $2.31M | 0.4% | −10−0.1% | Reduced | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 53,636 | $2.58M | 0.4% | +62+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,913 | $2.60M | 0.4% | −116−0.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 97,153 | $2.66M | 0.5% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| NVDANVIDIA Corp | Stock | 14,798 | $2.96M | 0.5% | +2,480+20.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,845 | $3.13M | 0.5% | −365−4.0% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 154,889 | $3.77M | 0.6% | −3,571−2.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,666 | $4.58M | 0.8% | +21+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,895 | $4.74M | 0.8% | +1,344+7.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 52,661 | $4.95M | 0.8% | −1,037−1.9% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 134,295 | $5.26M | 0.9% | −978−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,106 | $5.89M | 1.0% | +1,762+2.5% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,452 | $6.20M | 1.1% | +422+2.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,595 | $6.24M | 1.1% | +128+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,651 | $7.84M | 1.3% | +111+1.1% | Added | – |
| AAPLApple Inc. | Stock | 41,749 | $12.1M | 2.1% | +2,128+5.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 80,088 | $12.6M | 2.1% | +78,035+3,801.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 558,067 | $12.7M | 2.2% | −70,227−11.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 222,110 | $13.7M | 2.3% | +6,168+2.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 148,098 | $14.0M | 2.4% | +6,159+4.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 184,804 | $14.2M | 2.4% | +10,920+6.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 279,481 | $14.6M | 2.5% | +14,135+5.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 277,579 | $15.7M | 2.7% | −27,103−8.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 371,857 | $17.1M | 2.9% | +63,279+20.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,550 | $18.7M | 3.2% | +2,532+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97,923 | $20.8M | 3.6% | +2,209+2.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 300,091 | $24.6M | 4.2% | +13,871+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 212,221 | $27.1M | 4.6% | +7,493+3.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 165,672 | $27.2M | 4.6% | +1,522+0.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,240,288 | $27.6M | 4.7% | +45,673+3.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 187,389 | $30.6M | 5.2% | −24,458−11.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 341,766 | $36.3M | 6.2% | +5,744+1.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 490,460 | $43.1M | 7.4% | −29,320−5.6% | ReducedConverted for a 5-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,118 | $65.2M | 11.1% | +1,762+2.1% | Added | – |
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 |