Q2 2026 · 13F-HR
Bernardo Wealth Planning LLCholdings as filed
Filed 2026-07-27 · accession 0001765595-26-000003
$585.4M
Reported value
139
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $65.2M | 11.1% | 87,118 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $43.1M | 7.37% | 490,460 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $36.3M | 6.21% | 341,766 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $30.6M | 5.23% | 187,389 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $27.6M | 4.72% | 1,240,288 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $27.2M | 4.65% | 165,672 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $27.1M | 4.63% | 212,221 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $24.6M | 4.20% | 300,091 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.8M | 3.56% | 97,923 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $18.7M | 3.20% | 118,550 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $17.1M | 2.93% | 371,857 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.7M | 2.68% | 277,579 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14.6M | 2.50% | 279,481 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.2M | 2.42% | 184,804 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $14.0M | 2.39% | 148,098 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.7M | 2.33% | 222,110 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12.7M | 2.17% | 558,067 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.6M | 2.15% | 80,088 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.1M | 2.06% | 41,749 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 1.34% | 10,651 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.2M | 1.07% | 20,595 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.2M | 1.06% | 20,452 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.9M | 1.01% | 73,106 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $5.3M | 0.90% | 134,295 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.84% | 52,661 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.81% | 19,895 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4.6M | 0.78% | 31,666 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $3.8M | 0.64% | 154,889 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.53% | 8,845 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.51% | 14,798 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.7M | 0.45% | 97,153 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.6M | 0.44% | 18,913 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $2.6M | 0.44% | 53,636 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.40% | 10,622 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.38% | 17,399 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.36% | 9,403 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.36% | 41,502 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.35% | 19,034 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.32% | 19,216 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.31% | 4,945 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.31% | 2,406 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.31% | 4,805 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.31% | 7,052 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.28% | 3,888 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.28% | 2,368 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.26% | 7,021 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.25% | 3,411 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.24% | 28,320 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.22% | 3,679 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.3M | 0.22% | 14,160 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.20% | 3,123 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.19% | 1,913 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $1.1M | 0.19% | 14,296 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.19% | 1,936 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.1M | 0.18% | 3,784 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $1.1M | 0.18% | 24,271 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.18% | 20,856 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.0M | 0.18% | 20,350 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.17% | 2,959 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.17% | 28,870 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $877,296 | 0.15% | 1,837 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $875,602 | 0.15% | 27,613 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $869,177 | 0.15% | 1,737 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $864,115 | 0.15% | 2,640 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $855,832 | 0.15% | 11,202 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $844,446 | 0.14% | 28,693 | Common | NONE |
| 931142103 | WMT | WALMART INC | $843,948 | 0.14% | 7,451 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $843,262 | 0.14% | 6,168 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $833,136 | 0.14% | 2,720 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $772,495 | 0.13% | 8,968 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $744,432 | 0.13% | 7,521 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $742,846 | 0.13% | 2,160 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $738,746 | 0.13% | 640 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $721,430 | 0.12% | 4,352 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $690,374 | 0.12% | 3,816 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $655,306 | 0.11% | 27,862 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $579,790 | 0.10% | 6,598 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $573,814 | 0.10% | 478 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $537,059 | 0.09% | 11,147 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $489,796 | 0.08% | 6,352 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $488,164 | 0.08% | 934 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $485,708 | 0.08% | 1,797 | Common | NONE |
| 219350105 | GLW | CORNING INC | $476,888 | 0.08% | 1,867 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $459,902 | 0.08% | 2,105 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $439,486 | 0.08% | 1,746 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $416,405 | 0.07% | 5,832 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $413,577 | 0.07% | 10,796 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $407,881 | 0.07% | 3,466 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $407,171 | 0.07% | 16,005 | Common | NONE |
| 92826C839 | V | VISA INC | $405,543 | 0.07% | 1,182 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $399,713 | 0.07% | 1,421 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $388,868 | 0.07% | 4,706 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $388,170 | 0.07% | 3,519 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $382,763 | 0.07% | 2,017 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $378,995 | 0.06% | 3,560 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $377,142 | 0.06% | 907 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $375,044 | 0.06% | 1,259 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $366,906 | 0.06% | 996 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $362,691 | 0.06% | 1,533 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $358,824 | 0.06% | 2,358 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $342,967 | 0.06% | 2,312 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $341,778 | 0.06% | 2,910 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $340,107 | 0.06% | 2,319 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $322,325 | 0.06% | 914 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $315,103 | 0.05% | 4,423 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $304,297 | 0.05% | 21,490 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $294,406 | 0.05% | 3,400 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $293,083 | 0.05% | 5,179 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $291,384 | 0.05% | 3,527 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $290,755 | 0.05% | 1,984 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $285,338 | 0.05% | 2,398 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $284,392 | 0.05% | 1,512 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $279,730 | 0.05% | 10,099 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $277,250 | 0.05% | 3,858 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $275,057 | 0.05% | 2,981 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $268,013 | 0.05% | 265 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $261,763 | 0.04% | 660 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $255,039 | 0.04% | 704 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $251,306 | 0.04% | 2,770 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $247,992 | 0.04% | 343 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $245,789 | 0.04% | 1,760 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $243,100 | 0.04% | 3,379 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $243,020 | 0.04% | 4,265 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $240,059 | 0.04% | 2,954 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $238,024 | 0.04% | 4,440 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $236,820 | 0.04% | 9,126 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $235,493 | 0.04% | 866 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229,516 | 0.04% | 451 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $227,816 | 0.04% | 2,807 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $223,469 | 0.04% | 3,676 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $219,336 | 0.04% | 979 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $219,282 | 0.04% | 234 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $210,643 | 0.04% | 1,287 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $206,929 | 0.04% | 4,188 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $206,730 | 0.04% | 5,687 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $201,935 | 0.03% | 597 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $163,887 | 0.03% | 10,904 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $105,952 | 0.02% | 11,200 | Common | NONE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $100,416 | 0.02% | 10,278 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.