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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 36.42% of Bernardo Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: IDCC, CGCP, AVGO, JPIE, IGSB, NFLX, JMUB, ITOT, VCRM, DFUS.
Started 6 new stock positions in OLED, AMGN, SCHF, AMD, LWLG, IDCC.
Reduced shares in these 10 stocks: MGK, JEPI, MSTR, WY, ETHE, , ROP, USFR, VYM, QQQM.
Sold out of its positions in MO, GERN, ETHE, MSTR, ROP, WY.
Bernardo Wealth Planning was a net buyer of stock by $6.8M.
Bernardo Wealth Planning has $525M in assets under management (AUM), dropping by 2.88%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.1	$58M		85k	684.94	View chart
Vanguard World Mega Grwth Ind (MGK)	8.4	$44M		107k	412.77	View chart
Vanguard World Mega Cap Val Etf (MGV)	5.9	$31M		221k	141.16	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	5.9	$31M		336k	92.30	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	5.0	$26M	+2%	1.2M	22.64	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.7	$25M		202k	121.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.6	$24M		162k	148.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.1	$22M		113k	191.56	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.7	$19M	+2%	258k	74.17	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.5	$19M		324k	57.24	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.7	$14M		614k	23.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.7	$14M		97k	143.52	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.6	$14M	+3%	297k	46.29	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.6	$14M	+3%	258k	52.88	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.5	$13M		230k	58.12	View chart
Ishares Tr Mbs Etf (MBB)	2.5	$13M	+2%	136k	95.22	View chart
Apple (AAPL)	2.1	$11M		40k	271.86	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.8	$9.2M		118k	77.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$6.8M		11k	614.32	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.0	$5.4M		58k	92.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.0	$5.2M	-3%	21k	252.92	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	1.0	$5.1M	+4%	129k	39.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$5.0M		20k	257.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$5.0M		17k	290.21	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.9	$4.8M	-3%	96k	50.32	View chart
Amazon (AMZN)	0.8	$4.2M	+3%	18k	230.82	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.7	$3.7M	+4%	150k	24.33	View chart
Ishares Tr Global Tech Etf (IXN)	0.7	$3.5M		34k	105.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.8M	+3%	8.9k	313.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.5M		20k	123.26	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.5	$2.5M	+4%	54k	45.63	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$2.4M		20k	121.61	View chart
NVIDIA Corporation (NVDA)	0.4	$2.1M	+15%	11k	186.51	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$2.1M	+14%	19k	107.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$2.1M		11k	190.99	View chart
Microsoft Corporation (MSFT)	0.4	$2.0M	+3%	4.2k	483.65	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$2.0M		9.5k	212.07	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$2.0M		21k	94.16	View chart
Merck & Co (MRK)	0.3	$1.8M		17k	105.26	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$1.8M	+32%	36k	50.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.7M		5.1k	335.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.6M		2.4k	682.04	View chart
Tesla Motors (TSLA)	0.3	$1.6M	-2%	3.5k	449.72	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.5M	+2%	29k	50.29	View chart
Johnson & Johnson (JNJ)	0.3	$1.4M	+2%	6.9k	206.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.4M	+5%	6.9k	198.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.4M		2.2k	627.10	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$1.3M		3.4k	386.85	View chart
InterDigital (IDCC)	0.2	$1.2M	NEW	3.9k	318.38	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$1.2M		15k	82.50	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$1.1M	-6%	21k	51.13	View chart
Meta Platforms Cl A (META)	0.2	$989k	+29%	1.5k	660.13	View chart
Broadcom (AVGO)	0.2	$979k	+143%	2.8k	346.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$862k		32k	26.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$853k		29k	29.61	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$839k	+10%	36k	23.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$802k	+22%	1.6k	502.65	View chart
JPMorgan Chase & Co. (JPM)	0.2	$801k		2.5k	322.23	View chart
Wal-Mart Stores (WMT)	0.2	$794k		7.1k	111.42	View chart
Univest Corp. of PA (UVSP)	0.1	$770k	-2%	24k	32.74	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$759k		2.7k	279.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$754k	+7%	2.4k	313.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$746k	+13%	27k	27.43	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$738k		2.9k	250.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$735k		1.5k	487.98	View chart
Exxon Mobil Corporation (XOM)	0.1	$705k		5.9k	120.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$680k		2.2k	314.80	View chart
Chevron Corporation (CVX)	0.1	$642k	+5%	4.2k	152.39	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$628k		6.3k	99.87	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$619k	+168%	8.2k	75.57	View chart
Philip Morris International (PM)	0.1	$579k		3.6k	160.41	View chart
McDonald's Corporation (MCD)	0.1	$571k		1.9k	305.62	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$570k		1.9k	303.89	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$555k		3.6k	154.13	View chart
Netflix (NFLX)	0.1	$518k	+895%	5.5k	93.76	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$513k		11k	46.08	View chart
Intuit (INTU)	0.1	$498k	+3%	752.00	662.45	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$454k	+32%	18k	24.94	View chart
Abbvie (ABBV)	0.1	$445k		1.9k	228.46	View chart
Progressive Corporation (PGR)	0.1	$434k		1.9k	227.76	View chart
Essential Utils (WTRG)	0.1	$426k		11k	38.36	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$424k	+104%	881.00	480.77	View chart
Wells Fargo & Company (WFC)	0.1	$419k	+6%	4.5k	93.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$413k	-8%	1.0k	396.31	View chart
Boston Scientific Corporation (BSX)	0.1	$409k		4.3k	95.35	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$408k		5.1k	80.22	View chart
Eli Lilly & Co. (LLY)	0.1	$399k	+6%	371.00	1075.85	View chart
International Business Machines (IBM)	0.1	$389k	+2%	1.3k	296.15	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$387k	-5%	3.6k	106.70	View chart
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL)	0.1	$382k		20k	19.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$378k		5.7k	66.00	View chart
Universal Display Corporation (OLED)	0.1	$374k	NEW	3.2k	116.78	View chart
Advanced Micro Devices (AMD)	0.1	$356k	NEW	1.7k	214.16	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$349k		7.3k	47.53	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$346k		2.1k	167.94	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$339k	-7%	3.5k	96.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$336k		1.5k	219.84	View chart
Raytheon Technologies Corp (RTX)	0.1	$334k		1.8k	183.44	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$328k		2.4k	139.15	View chart
Workday Cl A (WDAY)	0.1	$306k		1.4k	214.78	View chart
Oracle Corporation (ORCL)	0.1	$300k	+26%	1.5k	194.91	View chart
Automatic Data Processing (ADP)	0.1	$299k	-2%	1.2k	257.27	View chart
Charles Schwab Corporation (SCHW)	0.1	$293k		2.9k	99.91	View chart
Abbott Laboratories (ABT)	0.1	$285k		2.3k	125.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$279k		4.5k	62.47	View chart
Home Depot (HD)	0.1	$276k		803.00	343.99	View chart
Procter & Gamble Company (PG)	0.1	$275k		1.9k	143.31	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$262k		4.2k	62.15	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$261k		588.00	444.44	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$260k		660.00	393.92	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$256k	+6%	2.4k	106.70	View chart
Visa Com Cl A (V)	0.0	$243k	+2%	694.00	350.72	View chart
Palantir Technologies Cl A (PLTR)	0.0	$241k	+12%	1.4k	177.75	View chart
Bank of America Corporation (BAC)	0.0	$237k	+2%	4.3k	55.00	View chart
UnitedHealth (UNH)	0.0	$233k	-10%	706.00	330.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$232k		1.9k	120.21	View chart
Linkbancorp (LNKB)	0.0	$230k		28k	8.26	View chart
Public Service Enterprise (PEG)	0.0	$227k		2.8k	80.30	View chart
Constellation Energy (CEG)	0.0	$222k		629.00	353.27	View chart
Walt Disney Company (DIS)	0.0	$220k		1.9k	113.77	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$218k	+9%	4.4k	49.65	View chart
Amgen (AMGN)	0.0	$210k	NEW	640.00	327.47	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$209k		3.7k	56.81	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$207k	NEW	8.6k	24.04	View chart
Lockheed Martin Corporation (LMT)	0.0	$202k		419.00	483.10	View chart
Silver Spike Investment Corp (LIEN)	0.0	$106k		10k	10.33	View chart
Lightwave Logic Inc C ommon (LWLG)	0.0	$33k	NEW	10k	3.24	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 Q4 filed Jan. 26, 2026
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

View all past filings

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