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Bernardo Wealth Planning

Latest statistics and disclosures from Bernardo Wealth Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, MGK, MGV, VONV, CGCP, and represent 36.65% of Bernardo Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: JEPI (+$9.4M), JEPQ, JPIE, BIV, ITOT, MBB, IVV, CGCP, GOVT, IGSB.
Started 9 new stock positions in ETHE, MO, VCRM, PLTR, DIA, BAC, LMT, SPYV, CEG.
Reduced shares in these 10 stocks: MGK (-$5.4M), QQQM, USFR, MGV, VONG, VO, VYM, FMB, VIG, SPTM.
Sold out of its position in VXRT.
Bernardo Wealth Planning was a net buyer of stock by $22M.
Bernardo Wealth Planning has $510M in assets under management (AUM), dropping by 10.74%.
Central Index Key (CIK): 0001765595

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Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.2	$57M	+4%	85k	669.30	View chart
Vanguard World Mega Grwth Ind (MGK)	8.6	$44M	-11%	109k	402.42	View chart
Vanguard World Mega Cap Val Etf (MGV)	6.0	$30M	-6%	221k	137.74	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	5.9	$30M		336k	89.37	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	5.0	$26M	+6%	1.1M	22.72	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.8	$25M	-4%	203k	120.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.5	$23M	+13%	159k	145.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.2	$22M	+5%	113k	189.70	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.7	$19M	+99%	330k	57.10	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.6	$18M	+4%	253k	72.44	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.7	$14M	+11%	606k	23.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.7	$14M		99k	140.95	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.6	$13M	+30%	286k	46.41	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.6	$13M	+9%	249k	53.03	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.6	$13M	+59%	229k	57.52	View chart
Ishares Tr Mbs Etf (MBB)	2.5	$13M	+24%	134k	95.15	View chart
Apple (AAPL)	2.0	$10M		39k	254.63	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.8	$9.1M	+47%	116k	78.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$6.8M	+2%	11k	600.37	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.1	$5.5M		58k	93.64	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.0	$5.2M	-46%	21k	247.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$5.1M	-2%	18k	293.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$5.1M		20k	254.27	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.0	$5.0M	-33%	99k	50.27	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.9	$4.8M	+2%	124k	38.97	View chart
Amazon (AMZN)	0.8	$3.8M		18k	219.57	View chart
Ishares Tr Global Tech Etf (IXN)	0.7	$3.5M		34k	103.21	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.7	$3.5M		143k	24.30	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$2.5M		20k	122.45	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.4M		20k	120.72	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.5	$2.3M	+18%	52k	45.11	View chart
Microsoft Corporation (MSFT)	0.4	$2.1M	+3%	4.1k	517.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.1M	+4%	8.6k	243.54	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$2.0M		11k	186.49	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$2.0M		21k	95.14	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$2.0M		9.4k	206.51	View chart
NVIDIA Corporation (NVDA)	0.4	$1.8M	+12%	9.9k	186.58	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.8M	+5%	17k	106.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.7M	+6%	5.1k	328.17	View chart
Tesla Motors (TSLA)	0.3	$1.6M	+2%	3.6k	444.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.6M	+13%	2.4k	666.23	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.4M	+7%	29k	50.07	View chart
Merck & Co (MRK)	0.3	$1.4M		17k	83.93	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$1.4M	+25%	27k	50.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.3M		2.2k	612.33	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.3M		3.4k	378.94	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.3M		6.6k	194.49	View chart
Johnson & Johnson (JNJ)	0.2	$1.2M		6.7k	185.42	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.2	$1.2M	-4%	15k	80.65	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$1.2M	-8%	23k	50.70	View chart
Meta Platforms Cl A (META)	0.2	$852k	+4%	1.2k	734.44	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$837k		29k	29.11	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$836k		32k	26.34	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$799k		2.7k	293.79	View chart
JPMorgan Chase & Co. (JPM)	0.2	$770k		2.4k	315.38	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$756k		33k	23.09	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$754k		2.9k	256.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$728k		1.5k	479.59	View chart
Univest Corp. of PA (UVSP)	0.1	$726k	+16%	24k	30.02	View chart
Wal-Mart Stores (WMT)	0.1	$724k		7.0k	103.07	View chart
Netflix (NFLX)	0.1	$665k	+2%	555.00	1198.92	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$665k		2.2k	307.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$654k		1.3k	502.74	View chart
Exxon Mobil Corporation (XOM)	0.1	$653k		5.8k	112.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$652k	+20%	24k	27.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$623k		6.2k	100.24	View chart
Chevron Corporation (CVX)	0.1	$621k	+3%	4.0k	155.27	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$617k	-6%	3.6k	170.86	View chart
Philip Morris International (PM)	0.1	$583k		3.6k	162.20	View chart
McDonald's Corporation (MCD)	0.1	$565k		1.9k	303.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$545k	+8%	2.2k	243.10	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$524k		1.9k	279.29	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$515k		11k	46.24	View chart
Intuit (INTU)	0.1	$498k		729.00	682.92	View chart
Progressive Corporation (PGR)	0.1	$476k		1.9k	246.99	View chart
Abbvie (ABBV)	0.1	$445k		1.9k	231.56	View chart
Essential Utils (WTRG)	0.1	$442k	-4%	11k	39.90	View chart
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL)	0.1	$422k	-4%	20k	21.11	View chart
Boston Scientific Corporation (BSX)	0.1	$416k	-8%	4.3k	97.63	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$412k		3.9k	106.78	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$402k	+10%	1.1k	355.47	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$397k	+2%	5.1k	78.34	View chart
Broadcom (AVGO)	0.1	$384k	+6%	1.2k	329.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$374k		5.7k	65.26	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$367k		3.8k	96.54	View chart
International Business Machines (IBM)	0.1	$362k		1.3k	282.27	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$353k		7.4k	47.52	View chart
Wells Fargo & Company (WFC)	0.1	$352k		4.2k	83.81	View chart
Automatic Data Processing (ADP)	0.1	$349k		1.2k	293.52	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.1	$342k	+27%	14k	24.93	View chart
Workday Cl A (WDAY)	0.1	$342k		1.4k	240.73	View chart
Oracle Corporation (ORCL)	0.1	$341k		1.2k	281.24	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$339k		2.1k	164.54	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$330k		2.4k	140.04	View chart
Home Depot (HD)	0.1	$330k		814.00	405.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$329k	-21%	1.5k	215.80	View chart
Abbott Laboratories (ABT)	0.1	$306k		2.3k	133.91	View chart
Raytheon Technologies Corp (RTX)	0.1	$301k	+3%	1.8k	167.37	View chart
Procter & Gamble Company (PG)	0.1	$295k		1.9k	153.63	View chart
Charles Schwab Corporation (SCHW)	0.1	$278k		2.9k	95.47	View chart
UnitedHealth (UNH)	0.1	$274k	+2%	792.00	345.49	View chart
Eli Lilly & Co. (LLY)	0.1	$265k	+18%	347.00	763.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$264k		4.4k	59.92	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$262k		660.00	396.15	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$261k	+6%	4.0k	65.00	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$256k		588.00	435.31	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$253k		4.2k	60.08	View chart
Strategy Cl A New (MSTR)	0.0	$249k		774.00	322.21	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$241k		9.7k	24.79	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.0	$235k		2.2k	104.51	View chart
Public Service Enterprise (PEG)	0.0	$234k		2.8k	83.46	View chart
Visa Com Cl A (V)	0.0	$232k	+6%	680.00	341.40	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.0	$230k	NEW	3.1k	75.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$229k		1.9k	118.86	View chart
Walt Disney Company (DIS)	0.0	$221k		1.9k	114.50	View chart
Palantir Technologies Cl A (PLTR)	0.0	$220k	NEW	1.2k	182.42	View chart
Bank of America Corporation (BAC)	0.0	$216k	NEW	4.2k	51.59	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.0	$209k	NEW	6.1k	34.27	View chart
Lockheed Martin Corporation (LMT)	0.0	$208k	NEW	418.00	498.62	View chart
Altria (MO)	0.0	$207k	NEW	3.1k	66.05	View chart
Constellation Energy (CEG)	0.0	$204k	NEW	619.00	329.07	View chart
Roper Industries (ROP)	0.0	$204k		408.00	499.17	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$203k	NEW	3.7k	55.34	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$200k	NEW	431.00	464.25	View chart
Linkbancorp (LNKB)	0.0	$197k		28k	7.13	View chart
Silver Spike Investment Corp (LIEN)	0.0	$108k		10k	10.50	View chart
Geron Corporation (GERN)	0.0	$16k		12k	1.37	View chart

Past Filings by Bernardo Wealth Planning

SEC 13F filings are viewable for Bernardo Wealth Planning going back to 2018

Bernardo Wealth Planning 2025 Q3 filed Oct. 22, 2025
Bernardo Wealth Planning 2025 Q2 filed Aug. 13, 2025
Bernardo Wealth Planning 2025 Q1 restated filed April 30, 2025
Bernardo Wealth Planning 2024 Q4 filed Jan. 16, 2025
Bernardo Wealth Planning 2024 Q3 filed Oct. 18, 2024
Bernardo Wealth Planning 2024 Q2 filed July 10, 2024
Bernardo Wealth Planning 2024 Q1 filed May 7, 2024
Bernardo Wealth Planning 2023 Q4 filed Jan. 25, 2024
Bernardo Wealth Planning 2023 Q3 filed Oct. 30, 2023
Bernardo Wealth Planning 2023 Q2 filed July 21, 2023
Bernardo Wealth Planning 2023 Q1 filed May 5, 2023
Bernardo Wealth Planning 2022 Q4 filed Jan. 30, 2023
Bernardo Wealth Planning 2022 Q3 filed Oct. 24, 2022
Bernardo Wealth Planning 2022 Q2 filed July 29, 2022
Bernardo Wealth Planning 2022 Q1 restated filed May 6, 2022
Bernardo Wealth Planning 2022 Q1 filed April 28, 2022

View all past filings

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