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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, VONV, MGV, CGCP, and represent 35.79% of Bernardo Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: BIV, VYM, DFUS, CGCP, JPIE, MBB, IGSB, GOVT, VONG, JMUB.
Started 9 new stock positions in ETH, BTC, XLF, OCUL, VT, GLW, MO, LHX, KO.
Reduced shares in these 10 stocks: USFR, RSP, MGV, MGK, JEPI, JEPQ, FTCS, QQQ, , ADP.
Sold out of its positions in ADP, BAC, CEG, DIS, IBIT, UNH, WDAY.
Bernardo Wealth Planning was a net buyer of stock by $1.6M.
Bernardo Wealth Planning has $511M in assets under management (AUM), dropping by -2.65%.
Central Index Key (CIK): 0001765595

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Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.9	$56M		85k	653.21	View chart
Vanguard World Mega Grwth Ind (MGK)	7.5	$38M	-3%	104k	367.44	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	6.2	$32M		336k	93.74	View chart
Vanguard World Mega Cap Val Etf (MGV)	6.0	$31M	-3%	212k	144.95	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	5.2	$27M	+3%	1.2M	22.34	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.6	$23M		164k	142.43	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.4	$23M		205k	109.69	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	4.0	$20M	+10%	286k	70.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.6	$18M	-15%	96k	191.92	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.4	$17M	-6%	305k	56.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.4	$17M	+19%	116k	148.10	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.8	$14M	+2%	628k	22.91	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.8	$14M	+4%	309k	46.07	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.7	$14M	+2%	265k	52.56	View chart
Ishares Tr Mbs Etf (MBB)	2.6	$14M	+4%	142k	94.95	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.6	$13M	+46%	174k	77.18	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.3	$12M	-6%	216k	55.52	View chart
Apple (AAPL)	2.0	$10M		40k	253.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$6.1M	-5%	11k	577.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$5.2M	+2%	20k	261.92	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	1.0	$5.2M	+4%	135k	38.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$5.1M	+4%	18k	287.18	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.0	$5.0M	-7%	54k	92.76	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.0	$4.9M		21k	237.62	View chart
Amazon (AMZN)	0.8	$3.9M	+2%	19k	208.27	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.7	$3.8M	+5%	159k	24.11	View chart
Ishares Tr Global Tech Etf (IXN)	0.6	$3.2M	-5%	32k	99.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.6M	+3%	9.2k	286.85	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$2.6M	-2%	19k	135.72	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.5	$2.3M		54k	43.35	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$2.2M	-4%	19k	113.11	View chart
NVIDIA Corporation (NVDA)	0.4	$2.1M	+8%	12k	174.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$2.1M		11k	196.20	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$2.1M	+16%	42k	49.99	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$2.1M		20k	106.15	View chart
Merck & Co (MRK)	0.4	$2.1M		17k	120.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$2.0M		9.4k	211.15	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$1.8M	-7%	19k	92.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.7M	+2%	5.2k	320.80	View chart
Johnson & Johnson (JNJ)	0.3	$1.7M		6.8k	244.45	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.6M		2.4k	650.25	View chart
Microsoft Corporation (MSFT)	0.3	$1.5M		4.2k	370.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.4M	-3%	29k	49.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.4M	+3%	2.3k	597.56	View chart
Tesla Motors (TSLA)	0.3	$1.3M	+2%	3.6k	371.75	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.3M		7.0k	191.80	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.3M		3.4k	370.68	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$1.2M	-75%	24k	50.34	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$1.1M		14k	79.06	View chart
InterDigital (IDCC)	0.2	$1.1M	-2%	3.8k	302.00	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$1.1M		21k	50.66	View chart
Exxon Mobil Corporation (XOM)	0.2	$990k		5.8k	169.66	View chart
Meta Platforms Cl A (META)	0.2	$945k	+10%	1.7k	572.17	View chart
Broadcom (AVGO)	0.2	$913k	+4%	3.0k	309.48	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$880k		29k	30.50	View chart
Wal-Mart Stores (WMT)	0.2	$872k		7.0k	124.29	View chart
Chevron Corporation (CVX)	0.2	$867k		4.2k	206.92	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.2	$864k	+40%	12k	75.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$842k		28k	30.68	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$831k		32k	25.64	View chart
Univest Corp. of PA (UVSP)	0.2	$807k		24k	34.26	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$802k	-3%	35k	22.98	View chart
JPMorgan Chase & Co. (JPM)	0.2	$779k	+6%	2.6k	294.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$750k		1.6k	479.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$747k	+7%	2.6k	287.51	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$710k		3.0k	239.97	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$700k		2.7k	257.35	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$653k		1.5k	436.67	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$646k		2.2k	298.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$631k		6.4k	99.28	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$621k	-2%	1.8k	337.95	View chart
Philip Morris International (PM)	0.1	$601k		3.6k	165.35	View chart
McDonald's Corporation (MCD)	0.1	$556k	-4%	1.8k	310.84	View chart
Netflix (NFLX)	0.1	$547k	+2%	5.7k	96.15	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$524k		11k	47.03	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$461k	+18%	6.0k	76.54	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$442k	-7%	6.8k	64.77	View chart
Essential Utils (WTRG)	0.1	$435k	-2%	11k	40.27	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$432k	+5%	933.00	463.22	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$429k	-4%	996.00	430.29	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$421k	-6%	17k	24.80	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$387k		3.6k	106.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$387k		5.7k	67.53	View chart
Progressive Corporation (PGR)	0.1	$386k	+2%	1.9k	198.27	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$383k	-7%	3.3k	115.00	View chart
Raytheon Technologies Corp (RTX)	0.1	$360k	+2%	1.9k	192.94	View chart
Wells Fargo & Company (WFC)	0.1	$359k		4.5k	79.61	View chart
Eli Lilly & Co. (LLY)	0.1	$355k	+3%	385.00	920.74	View chart
Advanced Micro Devices (AMD)	0.1	$346k	+2%	1.7k	203.43	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$344k		2.4k	145.93	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$342k		3.5k	97.22	View chart
Abbvie (ABBV)	0.1	$333k	-21%	1.5k	217.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$329k		1.5k	215.07	View chart
Intuit (INTU)	0.1	$327k		756.00	432.38	View chart
International Business Machines (IBM)	0.1	$321k		1.3k	242.41	View chart
Universal Display Corporation (OLED)	0.1	$321k	+9%	3.5k	91.66	View chart
Procter & Gamble Company (PG)	0.1	$294k	+6%	2.0k	144.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$287k		4.5k	64.09	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$284k	NEW	2.1k	138.33	View chart
Charles Schwab Corporation (SCHW)	0.1	$276k		2.9k	93.98	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$274k	NEW	9.1k	29.99	View chart
Boston Scientific Corporation (BSX)	0.1	$267k		4.3k	62.75	View chart
Lockheed Martin Corporation (LMT)	0.1	$262k	+3%	434.00	603.71	View chart
Home Depot (HD)	0.1	$262k		796.00	328.83	View chart
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL)	0.0	$255k	+5%	21k	12.15	View chart
Oracle Corporation (ORCL)	0.0	$250k	+10%	1.7k	147.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$247k	+16%	10k	24.75	View chart
Corning Incorporated (GLW)	0.0	$240k	NEW	1.8k	135.97	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$240k		588.00	407.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$240k		1.9k	124.34	View chart
Abbott Laboratories (ABT)	0.0	$239k	+2%	2.3k	102.65	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$237k		660.00	359.03	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$235k		2.4k	97.91	View chart
Linkbancorp (LNKB)	0.0	$235k		28k	8.34	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$235k	-26%	1.5k	155.11	View chart
Amgen (AMGN)	0.0	$231k	+2%	655.00	352.01	View chart
Public Service Enterprise (PEG)	0.0	$228k		2.8k	80.95	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$225k		4.2k	53.35	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.0	$217k	NEW	11k	19.86	View chart
L3harris Technologies (LHX)	0.0	$214k	NEW	621.00	345.16	View chart
Altria (MO)	0.0	$213k	NEW	3.2k	65.98	View chart
Palantir Technologies Cl A (PLTR)	0.0	$212k	+6%	1.4k	146.28	View chart
Visa Com Cl A (V)	0.0	$210k		693.00	302.25	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$208k		3.7k	56.58	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$208k	NEW	4.2k	49.37	View chart
Coca-Cola Company (KO)	0.0	$207k	NEW	2.7k	76.06	View chart
Silver Spike Investment Corp (LIEN)	0.0	$96k		10k	9.34	View chart
Ocular Therapeutix (OCUL)	0.0	$92k	NEW	11k	8.47	View chart
Lightwave Logic Inc C ommon (LWLG)	0.0	$72k		10k	7.03	View chart

Past Filings by Bernardo Wealth Planning

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

Bernardo Wealth Planning 2026 Q1 filed April 15, 2026
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

View all past filings

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