Bernardo Wealth Planning

Bernardo Wealth Planning as of March 31, 2026

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