Bernardo Wealth Planning

Bernardo Wealth Planning as of Dec. 31, 2025

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