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, VONG, MGV, and represent 34.56% of Bernardo Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$64M), MGK (+$42M), VONG (+$35M), VONV (+$33M), MGV (+$29M), DFUS (+$28M), CGCP (+$27M), ITOT (+$27M), RSP (+$21M), JPIE (+$20M).
- Started 14 new stock positions in INTU, DIS, DFNM, MA, IBIT, Themes Etf Tr Leverage, BSX, SPAB, BINC, Exxon Mobil Corp. BMY, VZ, PLTR, SCHG.
- Reduced shares in these 10 stocks: , TSLL, BHRB, AMAT, , PEG, ESGU, IHI, , AXP.
- Sold out of its positions in AXP, AMAT, BHRB, TSLL, XOM, IHI, ESGU, PPL, PEG, XLF.
- Bernardo Wealth Planning was a net buyer of stock by $597M.
- Bernardo Wealth Planning has $1.2B in assets under management (AUM), dropping by 102.22%.
- Central Index Key (CIK): 0001765595
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Portfolio Holdings for Bernardo Wealth Planning
Bernardo Wealth Planning holds 143 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.0 | $130M | +95% | 170k | 765.85 |
|
| Vanguard World Mrngstr Mega Cap (MGK) | 7.4 | $87M | +92% | 944k | 92.65 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 5.9 | $70M | +88% | 643k | 108.70 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.3 | $62M | +127% | 483k | 128.93 |
|
| Vanguard World Mrngstr Val Etf (MGV) | 5.0 | $59M | +96% | 368k | 161.09 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.6 | $55M | +97% | 328k | 166.28 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 4.5 | $54M | +104% | 2.5M | 21.17 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 4.5 | $53M | +113% | 641k | 83.03 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $41M | +100% | 197k | 208.02 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.1 | $37M | +101% | 238k | 155.20 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.1 | $36M | +117% | 810k | 44.89 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $35M | +122% | 618k | 56.22 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.5 | $29M | +116% | 400k | 72.86 |
|
| Ishares Tr Mbs Etf (MBB) | 2.4 | $29M | +118% | 324k | 89.62 |
|
| Apple (AAPL) | 2.3 | $27M | +97% | 82k | 333.02 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $27M | +89% | 529k | 51.23 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $26M | +112% | 1.2M | 21.87 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.2 | $26M | +104% | 164k | 157.85 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.8 | $21M | +53% | 340k | 61.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $15M | +95% | 21k | 739.77 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 1.0 | $12M | +104% | 150k | 78.42 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 1.0 | $12M | +99% | 41k | 284.49 |
|
| Amazon (AMZN) | 0.9 | $10M | +108% | 42k | 249.15 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $9.4M | +90% | 100k | 93.85 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.8 | $9.0M | +91% | 61k | 148.22 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.7 | $8.8M | +78% | 240k | 36.85 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $7.8M | +24% | 26k | 304.64 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $7.4M | +119% | 32k | 228.38 |
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.6 | $7.2M | NEW | 296k | 24.36 |
|
| Nylim Active Etf Tr Mackay Mun Inter (MMIT) | 0.6 | $6.5M | +83% | 285k | 22.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.0M | +100% | 18k | 340.73 |
|
| Microsoft Corporation (MSFT) | 0.5 | $5.4M | +119% | 11k | 512.86 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.4M | +100% | 38k | 142.26 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $5.4M | +98% | 193k | 27.96 |
|
| Merck & Co (MRK) | 0.4 | $5.1M | +100% | 35k | 145.31 |
|
| Proshares Tr S&p 500 High Etf (ISPY) | 0.4 | $4.7M | +85% | 99k | 47.80 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.4 | $4.5M | +96% | 21k | 216.08 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $4.3M | +100% | 19k | 228.28 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $4.2M | +113% | 89k | 47.58 |
|
| Johnson & Johnson (JNJ) | 0.3 | $3.8M | +105% | 15k | 264.76 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $3.7M | +101% | 9.9k | 374.21 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $3.6M | +97% | 4.8k | 762.54 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $3.5M | +82% | 35k | 101.10 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $3.4M | +81% | 35k | 97.44 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.3M | +99% | 4.7k | 700.93 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $3.3M | +142% | 69k | 47.36 |
|
| Meta Platforms Cl A (META) | 0.3 | $3.0M | +116% | 4.2k | 725.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.0M | +136% | 8.7k | 344.10 |
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.3 | $3.0M | +181% | 40k | 74.01 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $2.9M | +100% | 6.8k | 431.66 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.9M | +84% | 13k | 222.23 |
|
| Tesla Motors (TSLA) | 0.2 | $2.7M | +96% | 7.7k | 354.81 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $2.6M | +97% | 28k | 92.05 |
|
| Broadcom (AVGO) | 0.2 | $2.5M | +124% | 7.0k | 351.18 |
|
| InterDigital (IDCC) | 0.2 | $2.5M | +99% | 7.6k | 326.07 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.5M | +109% | 4.0k | 611.76 |
|
| Exxonmobil Holdings Corp Com Shs | 0.2 | $2.1M | NEW | 13k | 162.74 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $2.0M | +90% | 40k | 50.39 |
|
| Univest Corp. of PA (UVSP) | 0.2 | $2.0M | +100% | 49k | 40.98 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.9M | +100% | 58k | 33.31 |
|
| Chevron Corporation (CVX) | 0.2 | $1.9M | +111% | 9.2k | 204.21 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.8M | +96% | 5.8k | 317.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | +104% | 5.4k | 330.84 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.2 | $1.8M | +121% | 25k | 71.57 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.7M | +100% | 57k | 30.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | +95% | 3.4k | 497.95 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.7M | +100% | 3.7k | 456.19 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $1.6M | +100% | 18k | 90.11 |
|
| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.1 | $1.6M | +100% | 5.4k | 292.10 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | +102% | 15k | 103.93 |
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.1 | $1.5M | +100% | 4.3k | 351.85 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $1.5M | +54% | 32k | 47.86 |
|
| Philip Morris International (PM) | 0.1 | $1.5M | +105% | 7.8k | 190.83 |
|
| Micron Technology (MU) | 0.1 | $1.5M | +114% | 1.4k | 1065.11 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.4M | +55% | 43k | 32.53 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $1.4M | +135% | 16k | 89.76 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.3M | +84% | 14k | 94.54 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | +128% | 1.1k | 1156.16 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $1.1M | +76% | 49k | 21.39 |
|
| Abbvie (ABBV) | 0.1 | $988k | +116% | 3.8k | 261.59 |
|
| Visa Com Cl A (V) | 0.1 | $959k | +125% | 2.7k | 359.34 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $952k | +100% | 1.9k | 508.76 |
|
| Progressive Corporation (PGR) | 0.1 | $929k | +112% | 4.5k | 207.34 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $927k | +102% | 13k | 71.95 |
|
| Essential Utils (WTRG) | 0.1 | $875k | +106% | 22k | 39.19 |
|
| Netflix (NFLX) | 0.1 | $872k | +114% | 13k | 69.58 |
|
| First Tr Exchange-traded SHS (FVD) | 0.1 | $823k | +57% | 18k | 46.91 |
|
| McDonald's Corporation (MCD) | 0.1 | $817k | +96% | 3.5k | 230.90 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $802k | NEW | 17k | 46.03 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $779k | +100% | 7.0k | 112.10 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $777k | +107% | 4.2k | 185.69 |
|
| Wells Fargo & Company (WFC) | 0.1 | $773k | +105% | 9.7k | 80.05 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $759k | +100% | 2.0k | 380.84 |
|
| Marvell Technology (MRVL) | 0.1 | $731k | +119% | 2.8k | 264.21 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $720k | +108% | 4.9k | 146.47 |
|
| Procter & Gamble Company (PG) | 0.1 | $717k | +112% | 4.9k | 145.25 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $716k | +100% | 3.1k | 233.38 |
|
| UnitedHealth (UNH) | 0.1 | $713k | +114% | 1.9k | 367.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $678k | NEW | 3.6k | 187.05 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $674k | +100% | 18k | 36.95 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $671k | +100% | 10k | 64.81 |
|
| Cisco Systems (CSCO) | 0.1 | $650k | +107% | 6.0k | 107.63 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $648k | +72% | 28k | 23.47 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $636k | +69% | 6.0k | 106.69 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $635k | +103% | 9.0k | 70.61 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $630k | +100% | 4.6k | 136.07 |
|
| International Business Machines (IBM) | 0.1 | $629k | +101% | 2.9k | 219.89 |
|
| Amgen (AMGN) | 0.1 | $626k | +110% | 1.5k | 421.68 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $623k | +67% | 6.0k | 104.55 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $612k | +109% | 6.3k | 97.74 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $603k | +100% | 7.1k | 85.48 |
|
| Corning Incorporated (GLW) | 0.1 | $594k | +106% | 3.9k | 153.76 |
|
| Oracle Corporation (ORCL) | 0.1 | $593k | +117% | 4.3k | 137.30 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $580k | +98% | 3.0k | 193.75 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $580k | +109% | 21k | 27.47 |
|
| Abbott Laboratories (ABT) | 0.0 | $567k | +107% | 5.7k | 98.81 |
|
| Coca-Cola Company (KO) | 0.0 | $558k | +119% | 6.5k | 86.09 |
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $556k | +100% | 22k | 25.49 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $553k | +87% | 4.5k | 123.08 |
|
| Universal Display Corporation (OLED) | 0.0 | $524k | +100% | 6.8k | 77.04 |
|
| Home Depot (HD) | 0.0 | $518k | +99% | 1.8k | 284.53 |
|
| Automatic Data Processing (ADP) | 0.0 | $506k | +100% | 2.0k | 257.93 |
|
| Bank of America Corporation (BAC) | 0.0 | $488k | +110% | 9.0k | 54.43 |
|
| Goldman Sachs (GS) | 0.0 | $488k | +104% | 542.00 | 900.36 |
|
| Verizon Communications (VZ) | 0.0 | $484k | NEW | 11k | 45.87 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $481k | +100% | 1.3k | 364.68 |
|
| Union Pacific Corporation (UNP) | 0.0 | $476k | +102% | 1.8k | 272.06 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $474k | +106% | 932.00 | 508.71 |
|
| Altria (MO) | 0.0 | $470k | +106% | 7.0k | 67.33 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $461k | NEW | 7.4k | 62.39 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $454k | +112% | 498.00 | 912.13 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $453k | +101% | 7.4k | 61.13 |
|
| Intuit (INTU) | 0.0 | $448k | NEW | 1.6k | 275.71 |
|
| Walt Disney Company (DIS) | 0.0 | $441k | NEW | 4.2k | 104.89 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $437k | NEW | 12k | 35.93 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $427k | NEW | 9.8k | 43.65 |
|
| Intel Corporation (INTC) | 0.0 | $425k | +100% | 3.5k | 120.25 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.0 | $415k | NEW | 8.2k | 50.80 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $414k | NEW | 8.7k | 47.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $406k | NEW | 736.00 | 551.47 |
|
| Themes Etf Tr Leverage Shs 2x | 0.0 | $399k | NEW | 40k | 10.05 |
|
| Silver Spike Investment Corp (LIEN) | 0.0 | $196k | +100% | 21k | 9.54 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $112k | +100% | 22k | 5.00 |
|
Past Filings by Bernardo Wealth Planning
SEC 13F filings are viewable for Bernardo Wealth Planning going back to 2018
- Bernardo Wealth Planning 2026 Q3 filed Oct. 23, 2026
- 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