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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 34.67% of Bernardo Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: MGK (+$34M), VT (+$12M), VO, JPIE, HDV, IVV, DFUS, VPLS, CGCP, VONG.
Started 16 new stock positions in UNH, AXP, BHRB, UNP, MU, AMAT, MRVL, BAC, PPL, ESGU. VPLS, CSCO, GS, ADP, INTC, COST.
Reduced shares in these 10 stocks: MGV, GOVT, JEPI, INTU, BSX, LNKB, LHX, PLTR, PZA, USFR.
Sold out of its positions in BSX, INTU, LHX, LNKB, OCUL, PLTR.
Bernardo Wealth Planning was a net buyer of stock by $65M.
Bernardo Wealth Planning has $585M in assets under management (AUM), dropping by 14.59%.
Central Index Key (CIK): 0001765595

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Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 139 positions in its portfolio as reported in the June 2026 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	$65M	+2%	87k	748.89	View chart
Vanguard World Mega Grwth Ind (MGK)	7.4	$43M	+371%	491k	87.91	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	6.2	$36M		342k	106.31	View chart
Vanguard World Mega Cap Val Etf (MGV)	5.2	$31M	-11%	187k	163.45	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	4.7	$28M	+3%	1.2M	22.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.6	$27M		166k	164.27	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.6	$27M	+3%	212k	127.81	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	4.2	$25M	+4%	300k	81.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.6	$21M	+2%	98k	212.77	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.2	$19M	+2%	119k	158.03	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.9	$17M	+20%	372k	46.05	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.7	$16M	-8%	278k	56.48	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.5	$15M	+5%	280k	52.41	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.4	$14M	+6%	185k	76.70	View chart
Ishares Tr Mbs Etf (MBB)	2.4	$14M	+4%	148k	94.52	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.3	$14M	+2%	222k	61.46	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.2	$13M	-11%	558k	22.78	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.1	$13M	+3801%	80k	156.95	View chart
Apple (AAPL)	2.1	$12M	+5%	42k	289.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$7.8M		11k	736.37	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.1	$6.2M		21k	302.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$6.2M	+2%	21k	303.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$5.9M	+309%	73k	80.57	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.9	$5.3M		134k	39.15	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.8	$4.9M		53k	93.92	View chart
Amazon (AMZN)	0.8	$4.7M	+7%	20k	238.34	View chart
Ishares Tr Global Tech Etf (IXN)	0.8	$4.6M		32k	144.48	View chart
New York Life Invts Active E Mackay Mun Inter (MMIT)	0.6	$3.8M	-2%	155k	24.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$3.1M	-3%	8.8k	353.33	View chart
NVIDIA Corporation (NVDA)	0.5	$3.0M	+20%	15k	200.09	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$2.7M	+400%	97k	27.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$2.6M		19k	137.53	View chart
Proshares Tr S&p 500 High Etf (ISPY)	0.4	$2.6M		54k	48.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$2.3M		11k	217.93	View chart
Merck & Co (MRK)	0.4	$2.2M		17k	128.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$2.1M		9.4k	227.06	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$2.1M		42k	50.66	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$2.0M	-2%	19k	107.62	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$1.9M		19k	96.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.8M	-5%	4.9k	370.04	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.8M		2.4k	746.64	View chart
Microsoft Corporation (MSFT)	0.3	$1.8M	+15%	4.8k	373.05	View chart
Johnson & Johnson (JNJ)	0.3	$1.8M	+3%	7.1k	253.97	View chart
Tesla Motors (TSLA)	0.3	$1.6M	+7%	3.9k	420.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.6M	+4%	2.4k	686.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.5M		7.0k	219.42	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.5M		3.4k	426.40	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.4M		28k	50.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.3M	+41%	3.7k	357.36	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$1.3M		14k	90.79	View chart
Broadcom (AVGO)	0.2	$1.2M	+5%	3.1k	377.79	View chart
Advanced Micro Devices (AMD)	0.2	$1.1M	+12%	1.9k	580.91	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.2	$1.1M	NEW	14k	77.58	View chart
Meta Platforms Cl A (META)	0.2	$1.1M	+17%	1.9k	563.32	View chart
InterDigital (IDCC)	0.2	$1.1M		3.8k	283.13	View chart
Univest Corp. of PA (UVSP)	0.2	$1.1M	+3%	24k	43.75	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$1.1M	-12%	21k	50.35	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$1.0M	-4%	20k	51.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$1.0M		3.0k	342.80	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$1.0M		29k	34.81	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$877k		1.8k	477.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$876k		28k	31.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$869k	+10%	1.7k	500.39	View chart
JPMorgan Chase & Co. (JPM)	0.1	$864k		2.6k	327.32	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$856k	-2%	11k	76.40	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$844k	-11%	29k	29.43	View chart
Wal-Mart Stores (WMT)	0.1	$844k	+6%	7.5k	113.27	View chart
Exxon Mobil Corporation (XOM)	0.1	$843k	+5%	6.2k	136.72	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$833k		2.7k	306.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$773k	+499%	9.0k	86.14	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$744k	+18%	7.5k	98.98	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$743k		2.2k	343.91	View chart
Micron Technology (MU)	0.1	$739k	NEW	640.00	1154.29	View chart
Chevron Corporation (CVX)	0.1	$721k	+3%	4.4k	165.77	View chart
Philip Morris International (PM)	0.1	$690k	+5%	3.8k	180.92	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$655k	-20%	28k	23.52	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$580k	+9%	6.6k	87.87	View chart
Eli Lilly & Co. (LLY)	0.1	$574k	+24%	478.00	1200.45	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$537k		11k	48.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$490k	+10%	6.4k	77.11	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$488k		934.00	522.66	View chart
McDonald's Corporation (MCD)	0.1	$486k		1.8k	270.29	View chart
Corning Incorporated (GLW)	0.1	$477k	+5%	1.9k	255.43	View chart
Progressive Corporation (PGR)	0.1	$460k	+8%	2.1k	218.48	View chart
Abbvie (ABBV)	0.1	$440k	+13%	1.7k	251.71	View chart
Netflix (NFLX)	0.1	$416k	+2%	5.8k	71.40	View chart
Essential Utils (WTRG)	0.1	$414k		11k	38.31	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$408k	+4%	3.5k	117.68	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.1	$407k	-5%	16k	25.44	View chart
Visa Com Cl A (V)	0.1	$406k	+70%	1.2k	343.10	View chart
International Business Machines (IBM)	0.1	$400k	+7%	1.4k	281.29	View chart
Wells Fargo & Company (WFC)	0.1	$389k	+4%	4.7k	82.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$388k		3.5k	110.31	View chart
Raytheon Technologies Corp (RTX)	0.1	$383k	+8%	2.0k	189.77	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$379k	-2%	3.6k	106.46	View chart
UnitedHealth (UNH)	0.1	$377k	NEW	907.00	415.81	View chart
Marvell Technology (MRVL)	0.1	$375k	NEW	1.3k	297.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$367k		996.00	368.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$363k		1.5k	236.59	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$359k		2.4k	152.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$343k	+19%	2.3k	148.34	View chart
Cisco Systems (CSCO)	0.1	$342k	NEW	2.9k	117.45	View chart
Procter & Gamble Company (PG)	0.1	$340k	+13%	2.3k	146.66	View chart
Home Depot (HD)	0.1	$322k	+14%	914.00	352.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$315k		4.4k	71.24	View chart
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL)	0.1	$304k	+2%	22k	14.16	View chart
Universal Display Corporation (OLED)	0.1	$294k	-2%	3.4k	86.59	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$293k	-24%	5.2k	56.59	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$291k	+499%	3.5k	82.62	View chart
Oracle Corporation (ORCL)	0.0	$291k	+16%	2.0k	146.55	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$285k		2.4k	118.99	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$284k		1.5k	188.09	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$280k		10k	27.70	View chart
Burke & Herbert Financial Serv (BHRB)	0.0	$277k	NEW	3.9k	71.86	View chart
Charles Schwab Corporation (SCHW)	0.0	$275k		3.0k	92.27	View chart
Goldman Sachs (GS)	0.0	$268k	NEW	265.00	1011.37	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$262k		660.00	396.61	View chart
Amgen (AMGN)	0.0	$255k	+7%	704.00	362.27	View chart
Abbott Laboratories (ABT)	0.0	$251k	+18%	2.8k	90.72	View chart
Applied Materials (AMAT)	0.0	$248k	NEW	343.00	723.01	View chart
Intel Corporation (INTC)	0.0	$246k	NEW	1.8k	139.65	View chart
Altria (MO)	0.0	$243k	+4%	3.4k	71.94	View chart
Bank of America Corporation (BAC)	0.0	$243k	NEW	4.3k	56.98	View chart
Coca-Cola Company (KO)	0.0	$240k	+8%	3.0k	81.27	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$238k	+5%	4.4k	53.61	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$237k		9.1k	25.95	View chart
Union Pacific Corporation (UNP)	0.0	$236k	NEW	866.00	271.93	View chart
Lockheed Martin Corporation (LMT)	0.0	$230k	+3%	451.00	508.90	View chart
Public Service Enterprise (PEG)	0.0	$228k		2.8k	81.16	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$224k		3.7k	60.79	View chart
Automatic Data Processing (ADP)	0.0	$219k	NEW	979.00	224.04	View chart
Costco Wholesale Corporation (COST)	0.0	$219k	NEW	234.00	937.10	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$211k	NEW	1.3k	163.67	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$207k		4.2k	49.41	View chart
PPL Corporation (PPL)	0.0	$207k	NEW	5.7k	36.35	View chart
American Express Company (AXP)	0.0	$202k	NEW	597.00	338.25	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.0	$164k		11k	15.03	View chart
Lightwave Logic Inc C ommon (LWLG)	0.0	$106k	+9%	11k	9.46	View chart
Silver Spike Investment Corp (LIEN)	0.0	$100k		10k	9.77	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 Q2 filed July 27, 2026
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

View all past filings

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