Bernardo Wealth Planning

Bernardo Wealth Planning as of June 30, 2026

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