Bernardo Wealth Planning LLC
- SEC CIK
- 0001765595
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/27。SEC
- 持股檔數
- 139
- 較 2026 年第 1 季 +10
- 總值
- $5.85 億
- 較 2026 年第 1 季 +$7,453.94 萬 (+14.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 87,118 | $6,524.19 萬 | 11.15% | +1,762+2.1% | 加碼 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 490,460 | $4,311.63 萬 | 7.37% | +386,504+371.8% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 341,766 | $3,633.32 萬 | 6.21% | +5,744+1.7% | 加碼 | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 187,389 | $3,062.88 萬 | 5.23% | −24,458−11.5% | 減碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 1,240,288 | $2,764.6 萬 | 4.72% | +45,673+3.8% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 165,672 | $2,721.49 萬 | 4.65% | +1,522+0.9% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 212,221 | $2,712.4 萬 | 4.63% | +7,493+3.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 300,091 | $2,458.95 萬 | 4.20% | +13,871+4.8% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 97,923 | $2,083.51 萬 | 3.56% | +2,209+2.3% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 118,550 | $1,873.45 萬 | 3.20% | +2,532+2.2% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 371,857 | $1,712.4 萬 | 2.93% | +63,279+20.5% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 277,579 | $1,567.77 萬 | 2.68% | −27,103−8.9% | 減碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 279,481 | $1,464.76 萬 | 2.50% | +14,135+5.3% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 184,804 | $1,417.45 萬 | 2.42% | +10,920+6.3% | 加碼 | – |
| ISHARES TR464288588 | MBS ETF | 148,098 | $1,399.82 萬 | 2.39% | +6,159+4.3% | 加碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 222,110 | $1,365.09 萬 | 2.33% | +6,168+2.9% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 558,067 | $1,271.28 萬 | 2.17% | −70,227−11.2% | 減碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 80,088 | $1,256.98 萬 | 2.15% | +78,035+3,801.0% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 41,749 | $1,208.06 萬 | 2.06% | +2,128+5.4% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 10,651 | $784.31 萬 | 1.34% | +111+1.1% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 20,595 | $623.95 萬 | 1.07% | +128+0.6% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 20,452 | $619.95 萬 | 1.06% | +422+2.1% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 73,106 | $589.02 萬 | 1.01% | +55,270+309.9% | 加碼 | – |
| HARTFORD FDS EXCHANGE TRADED41653L503 | MUN OPORTUNITE | 134,295 | $525.7 萬 | 0.90% | −978−0.7% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 52,661 | $494.6 萬 | 0.84% | −1,037−1.9% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 19,895 | $474.18 萬 | 0.81% | +1,344+7.2% | 加碼 | 查看 |
| ISHARES TR464287291 | GLOBAL TECH ETF | 31,666 | $457.51 萬 | 0.78% | +21+0.1% | 加碼 | – |
| NEW YORK LIFE INVTS ACTIVE E45409F827 | MACKAY MUN INTER | 154,889 | $377.15 萬 | 0.64% | −3,571−2.3% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,845 | $312.52 萬 | 0.53% | −365−4.0% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 14,798 | $296.09 萬 | 0.51% | +2,480+20.1% | 加碼 | 查看 |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 97,153 | $266.3 萬 | 0.45% | +77,725+400.1% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 18,913 | $260.11 萬 | 0.44% | −116−0.6% | 減碼 | – |
| PROSHARES TR74347G242 | S&P 500 HIGH ETF | 53,636 | $258.47 萬 | 0.44% | +62+0.1% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 10,622 | $231.49 萬 | 0.40% | −10−0.1% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 17,399 | $223.57 萬 | 0.38% | +335+2.0% | 加碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 9,403 | $213.5 萬 | 0.36% | 00.0% | 不變 | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 41,502 | $210.23 萬 | 0.36% | −140−0.3% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 19,034 | $204.84 萬 | 0.35% | −456−2.3% | 減碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 19,216 | $185.36 萬 | 0.32% | −70−0.4% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,945 | $182.98 萬 | 0.31% | −285−5.4% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,406 | $179.64 萬 | 0.31% | +15+0.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 4,805 | $179.25 萬 | 0.31% | +650+15.6% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 7,052 | $179.1 萬 | 0.31% | +239+3.5% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 3,888 | $163.53 萬 | 0.28% | +262+7.2% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,368 | $162.65 萬 | 0.28% | +101+4.5% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 7,021 | $154.05 萬 | 0.26% | −4−0.1% | 減碼 | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 3,411 | $145.45 萬 | 0.25% | 00.0% | 不變 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 28,320 | $143.24 萬 | 0.24% | −202−0.7% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,679 | $131.47 萬 | 0.22% | +1,080+41.6% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 14,160 | $128.56 萬 | 0.22% | −259−1.8% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 3,123 | $117.99 萬 | 0.20% | +173+5.9% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,913 | $111.13 萬 | 0.19% | +213+12.5% | 加碼 | 查看 |
| VANGUARD MALVERN FDS922020755 | CORE-PLUS BD ETF | 14,296 | $110.9 萬 | 0.19% | +14,296 | 新進 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,936 | $109.06 萬 | 0.19% | +285+17.3% | 加碼 | 查看 |
| IDCCINTERDIGITAL INC | COM | 3,784 | $107.14 萬 | 0.18% | +26+0.7% | 加碼 | 查看 |
| UVSPUNIVEST FINANCIAL CORPORATIO | COM | 24,271 | $106.19 萬 | 0.18% | +710+3.0% | 加碼 | 查看 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 20,856 | $105.01 萬 | 0.18% | −2,943−12.4% | 減碼 | – |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 20,350 | $104.53 萬 | 0.18% | −977−4.6% | 減碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 2,959 | $101.44 萬 | 0.17% | 00.0% | 不變 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 28,870 | $100.5 萬 | 0.17% | +70.0% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,837 | $87.73 萬 | 0.15% | 00.0% | 不變 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 27,613 | $87.56 萬 | 0.15% | +158+0.6% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,737 | $86.92 萬 | 0.15% | +171+10.9% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,640 | $86.41 萬 | 0.15% | −7−0.3% | 減碼 | 查看 |
| VANGUARD MUN BD FDS922907712 | CORE TAX EXEMPT | 11,202 | $85.58 萬 | 0.15% | −301−2.6% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 28,693 | $84.44 萬 | 0.14% | −3,723−11.5% | 減碼 | – |
| WMTWALMART INC COM | Stock | 7,451 | $84.39 萬 | 0.14% | +437+6.2% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 6,168 | $84.33 萬 | 0.14% | +332+5.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 2,720 | $83.31 萬 | 0.14% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,968 | $77.25 萬 | 0.13% | +7,473+499.9% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 7,521 | $74.44 萬 | 0.13% | +1,166+18.3% | 加碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 2,160 | $74.28 萬 | 0.13% | 00.0% | 不變 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 640 | $73.87 萬 | 0.13% | +640 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 4,352 | $72.14 萬 | 0.12% | +164+3.9% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,816 | $69.04 萬 | 0.12% | +182+5.0% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 27,862 | $65.53 萬 | 0.11% | −7,046−20.2% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 6,598 | $57.98 萬 | 0.10% | +582+9.7% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 478 | $57.38 萬 | 0.10% | +93+24.2% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 11,147 | $53.71 萬 | 0.09% | +40.0% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,352 | $48.98 萬 | 0.08% | +624+10.9% | 加碼 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 934 | $48.82 萬 | 0.08% | +1+0.1% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,797 | $48.57 萬 | 0.08% | +7+0.4% | 加碼 | 查看 |
| GLWCORNING INC | COM | 1,867 | $47.69 萬 | 0.08% | +100+5.7% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 2,105 | $45.99 萬 | 0.08% | +160+8.2% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,746 | $43.95 萬 | 0.08% | +214+14.0% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 5,832 | $41.64 萬 | 0.07% | +145+2.5% | 加碼 | 查看 |
| WTRGESSENTIAL UTILS INC | COM | 10,796 | $41.36 萬 | 0.07% | 00.0% | 不變 | 查看 |
| BXBLACKSTONE INC | COM | 3,466 | $40.79 萬 | 0.07% | +138+4.1% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 16,005 | $40.72 萬 | 0.07% | −987−5.8% | 減碼 | – |
| VVISA INC COM CL A | Stock | 1,182 | $40.55 萬 | 0.07% | +489+70.6% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,421 | $39.97 萬 | 0.07% | +97+7.3% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 4,706 | $38.89 萬 | 0.07% | +196+4.3% | 加碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 3,519 | $38.82 萬 | 0.07% | 00.0% | 不變 | – |
| RTXRTX CORPORATION COM | Stock | 2,017 | $38.28 萬 | 0.07% | +150+8.0% | 加碼 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 3,560 | $37.9 萬 | 0.06% | −77−2.1% | 減碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 907 | $37.71 萬 | 0.06% | +907 | 新進 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,259 | $37.5 萬 | 0.06% | +1,259 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 996 | $36.69 萬 | 0.06% | 00.0% | 不變 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,533 | $36.27 萬 | 0.06% | +2+0.1% | 加碼 | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 2,358 | $35.88 萬 | 0.06% | 00.0% | 不變 | – |
2026 年第 1 季 之後清倉（6 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| INTUINTUIT COM | Stock | 756 | $32.69 萬 | 0.06% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 4,258 | $26.72 萬 | 0.05% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 28,138 | $23.47 萬 | 0.05% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 621 | $21.43 萬 | 0.04% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,447 | $21.17 萬 | 0.04% |
| OCULOCULAR THERAPEUTIX INC | COM | 10,879 | $9.21 萬 | 0.02% |