Institutional
Bernardo Wealth Planning LLC
CIK 0001765595
$585.4M
Reported AUM
139
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Bernardo Wealth Planning LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $65.2M | 11.15% | — | HELD |
| 2 | MGK | VANGUARD WORLD FD | $86.32 | 1.10% | 15.23% | 76.00% | $43.1M | 7.37% | — | HELD |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | $110.42 | 0.38% | 32.33% | 70.06% | $36.3M | 6.21% | — | HELD |
| 4 | MGV | VANGUARD WORLD FD | $163.20 | -0.23% | 29.02% | 79.52% | $30.6M | 5.23% | — | HELD |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | $21.91 | -0.68% | 1.75% | 6.34% | $27.6M | 4.72% | — | HELD |
| 6 | ITOT | ISHARES TR | $163.53 | 0.54% | 21.09% | 68.47% | $27.2M | 4.65% | — | HELD |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | $121.91 | 0.84% | 9.27% | 67.14% | $27.1M | 4.63% | — | HELD |
| 8 | DFUS | DIMENSIONAL ETF TRUST | $81.59 | 0.69% | 21.34% | 73.84% | $24.6M | 4.20% | — | HELD |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | 19.76% | 48.72% | $20.8M | 3.56% | — | HELD |
| 10 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | 24.80% | 74.06% | $18.7M | 3.20% | — | HELD |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.84 | -0.09% | 4.74% | 16.90% | $17.1M | 2.93% | — | HELD |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.41 | 0.30% | 10.79% | 40.00% | $15.7M | 2.68% | — | HELD |
| 13 | IGSB | ISHARES TR | $52.16 | -0.04% | 3.06% | 12.57% | $14.6M | 2.50% | — | HELD |
| 14 | BIV | VANGUARD BD INDEX FDS | $75.54 | -0.19% | 1.60% | -0.87% | $14.2M | 2.42% | — | HELD |
| 15 | MBB | ISHARES TR | $92.92 | -0.40% | 3.49% | 0.83% | $14.0M | 2.39% | — | HELD |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.25 | 0.57% | 19.91% | 101.13% | $13.7M | 2.33% | — | HELD |
| 17 | GOVT | ISHARES TR | $22.45 | -0.27% | 0.98% | -4.57% | $12.7M | 2.17% | — | HELD |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | $155.86 | 0.26% | 23.18% | 61.25% | $12.6M | 2.15% | — | HELD |
| 19 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $12.1M | 2.06% | — | HELD |
| 20 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $7.8M | 1.34% | — | HELD |
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | $283.29 | 0.69% | 24.01% | 85.99% | $6.2M | 1.07% | — | HELD |
| 22 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | 26.19% | 40.81% | $6.2M | 1.06% | — | HELD |
| 23 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | 16.07% | 40.55% | $5.9M | 1.01% | — | HELD |
| 24 | HMOP | HARTFORD FDS EXCHANGE TRADED | $38.53 | 0.01% | 4.22% | 5.37% | $5.3M | 0.90% | — | HELD |
| 25 | FTCS | FIRST TR EXCHANGE-TRADED FD | $98.80 | -0.51% | 10.95% | 33.07% | $4.9M | 0.84% | — | HELD |
| 26 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $4.7M | 0.81% | — | HELD |
| 27 | IXN | ISHARES TR | $132.68 | -0.21% | 42.84% | 128.36% | $4.6M | 0.78% | — | HELD |
| 28 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $23.92 | -0.33% | 3.67% | 3.98% | $3.8M | 0.64% | — | HELD |
| 29 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $3.1M | 0.53% | — | HELD |
| 30 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $3.0M | 0.51% | — | HELD |
| 31 | HDV | ISHARES TR | $28.73 | 0.03% | — | — | $2.7M | 0.45% | — | HELD |
| 32 | IVW | ISHARES TR | $135.21 | 1.41% | — | — | $2.6M | 0.44% | — | HELD |
| 33 | ISPY | PROSHARES TR | $47.96 | 0.74% | — | — | $2.6M | 0.44% | — | HELD |
| 34 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | — | — | $2.3M | 0.40% | — | HELD |
| 35 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $2.2M | 0.38% | — | HELD |
| 36 | IVE | ISHARES TR | $231.71 | -0.19% | — | — | $2.1M | 0.36% | — | HELD |
| 37 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.74 | -0.11% | — | — | $2.1M | 0.36% | — | HELD |
| 38 | MUB | ISHARES TR | $105.64 | -0.11% | — | — | $2.0M | 0.35% | — | HELD |
| 39 | USMV | ISHARES TR | $97.93 | 0.09% | — | — | $1.9M | 0.32% | — | HELD |
| 40 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $1.8M | 0.31% | — | HELD |
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $1.8M | 0.31% | — | HELD |
| 42 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $1.8M | 0.31% | — | HELD |
| 43 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $1.8M | 0.31% | — | HELD |
| 44 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $1.6M | 0.28% | — | HELD |
| 45 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $1.6M | 0.28% | — | HELD |
| 46 | QUAL | ISHARES TR | $219.26 | 0.16% | — | — | $1.5M | 0.26% | — | HELD |
| 47 | IWV | ISHARES TR | $424.87 | 0.58% | — | — | $1.5M | 0.25% | — | HELD |
| 48 | VTEB | VANGUARD MUN BD FDS | $49.58 | -0.14% | — | — | $1.4M | 0.24% | — | HELD |
| 49 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $1.3M | 0.22% | — | HELD |
| 50 | SPTM | SPDR SERIES TRUST | $90.73 | 0.62% | — | — | $1.3M | 0.22% | — | HELD |
| 51 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $1.2M | 0.20% | — | HELD |
| 52 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $1.1M | 0.19% | — | HELD |
| 53 | VPLS | VANGUARD MALVERN FDS | $76.36 | -0.18% | — | — | $1.1M | 0.19% | — | HELD |
| 54 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $1.1M | 0.19% | — | HELD |
| 55 | IDCC | INTERDIGITAL INC | $304.83 | 0.49% | — | — | $1.1M | 0.18% | — | HELD |
| 56 | UVSP | UNIVEST FINANCIAL CORPORATIO | $44.24 | -0.36% | — | — | $1.1M | 0.18% | — | HELD |
| 57 | USFR | WISDOMTREE TR | $50.38 | 0.02% | — | — | $1.1M | 0.18% | — | HELD |
| 58 | FMB | FIRST TR EXCH TRADED FD III | $50.27 | -0.08% | — | — | $1.0M | 0.18% | — | HELD |
| 59 | MTUM | ISHARES TR | $299.68 | 0.30% | — | — | $1.0M | 0.17% | — | HELD |
| 60 | SCHV | SCHWAB STRATEGIC TR | $34.07 | -0.26% | — | — | $1.0M | 0.17% | — | HELD |
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | — | — | $877K | 0.15% | — | HELD |
| 62 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | — | — | $876K | 0.15% | — | HELD |
| 63 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $869K | 0.15% | — | HELD |
| 64 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $864K | 0.15% | — | HELD |
| 65 | VCRM | VANGUARD MUN BD FDS | $74.99 | -0.02% | — | — | $856K | 0.15% | — | HELD |
| 66 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | — | — | $844K | 0.14% | — | HELD |
| 67 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $844K | 0.14% | — | HELD |
| 68 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $843K | 0.14% | — | HELD |
| 69 | VOT | VANGUARD INDEX FDS | $295.60 | 0.24% | — | — | $833K | 0.14% | — | HELD |
| 70 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | — | — | $772K | 0.13% | — | HELD |
| 71 | AGG | ISHARES TR | $97.39 | -0.24% | — | — | $744K | 0.13% | — | HELD |
| 72 | VV | VANGUARD INDEX FDS | $343.58 | 0.68% | — | — | $743K | 0.13% | — | HELD |
| 73 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $739K | 0.13% | — | HELD |
| 74 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $721K | 0.12% | — | HELD |
| 75 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $690K | 0.12% | — | HELD |
| 76 | PZA | INVESCO EXCH TRADED FD TR II | $22.86 | -0.02% | — | — | $655K | 0.11% | — | HELD |
| 77 | SPYM | SPDR SERIES TRUST | $87.91 | 0.69% | — | — | $580K | 0.10% | — | HELD |
| 78 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $574K | 0.10% | — | HELD |
| 79 | FVD | FIRST TR EXCHANGE-TRADED FD | $50.14 | -0.18% | — | — | $537K | 0.09% | — | HELD |
| 80 | IJH | ISHARES TR | $75.29 | -0.08% | — | — | $490K | 0.08% | — | HELD |
| 81 | DIA | STATE STR SPDR DOW JONES IND | $524.44 | 0.56% | — | — | $488K | 0.08% | — | HELD |
| 82 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $486K | 0.08% | — | HELD |
| 83 | GLW | CORNING INC | $138.26 | 2.25% | — | — | $477K | 0.08% | — | HELD |
| 84 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | — | — | $460K | 0.08% | — | HELD |
| 85 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $439K | 0.08% | — | HELD |
| 86 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $416K | 0.07% | — | HELD |
| 87 | WTRG | ESSENTIAL UTILS INC | $39.85 | -1.24% | — | — | $414K | 0.07% | — | HELD |
| 88 | BX | BLACKSTONE INC | $127.75 | -0.25% | — | — | $408K | 0.07% | — | HELD |
| 89 | HYMB | SPDR SERIES TRUST | $24.89 | -0.16% | — | — | $407K | 0.07% | — | HELD |
| 90 | V | VISA INC | $366.16 | -0.03% | — | — | $406K | 0.07% | — | HELD |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $400K | 0.07% | — | HELD |
| 92 | WMT2 | WELLS FARGO & CO | — | — | — | — | $389K | 0.07% | — | HELD |
| 93 | IWR | ISHARES TR | $109.68 | -0.29% | — | — | $388K | 0.07% | — | HELD |
| 94 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $383K | 0.07% | — | HELD |
| 95 | SUB | ISHARES TR | $106.14 | 0.00% | — | — | $379K | 0.06% | — | HELD |
| 96 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $377K | 0.06% | — | HELD |
| 97 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $375K | 0.06% | — | HELD |
| 98 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $367K | 0.06% | — | HELD |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $363K | 0.06% | — | HELD |
| 100 | SDY | SPDR SERIES TRUST | $155.00 | -0.28% | — | — | $359K | 0.06% | — | HELD |
| 101 | IJR | ISHARES TR | — | — | — | — | $343K | 0.06% | — | HELD |
| 102 | CSCO | CISCO SYS INC | — | — | — | — | $342K | 0.06% | — | HELD |
| 103 | PG | PROCTER & GAMBLE CO | — | — | — | — | $340K | 0.06% | — | HELD |
| 104 | HD | HOME DEPOT INC | — | — | — | — | $322K | 0.06% | — | HELD |
| 105 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $315K | 0.05% | — | HELD |
| 106 | TSLL | DIREXION SHARES ETF TRUST | — | — | — | — | $304K | 0.05% | — | HELD |
| 107 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $294K | 0.05% | — | HELD |
| 108 | IYE | ISHARES TR | — | — | — | — | $293K | 0.05% | — | HELD |
| 109 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $291K | 0.05% | — | HELD |
| 110 | ORCL | ORACLE CORP | — | — | — | — | $291K | 0.05% | — | HELD |
| 111 | SPYG | SPDR SERIES TRUST | — | — | — | — | $285K | 0.05% | — | HELD |
| 112 | IUSG | ISHARES TR | — | — | — | — | $284K | 0.05% | — | HELD |
| 113 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $280K | 0.05% | — | HELD |
| 114 | BHRB | BURKE HERBERT FINL SVCS CORP | — | — | — | — | $277K | 0.05% | — | HELD |
| 115 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $275K | 0.05% | — | HELD |
| 116 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $268K | 0.05% | — | HELD |
| 117 | VCR | VANGUARD WORLD FD | — | — | — | — | $262K | 0.04% | — | HELD |
| 118 | AMGN | AMGEN INC | — | — | — | — | $255K | 0.04% | — | HELD |
| 119 | ABT | ABBOTT LABORATORIES | — | — | — | — | $251K | 0.04% | — | HELD |
| 120 | AMAT | APPLIED MATLS INC | — | — | — | — | $248K | 0.04% | — | HELD |
| 121 | INTC | INTEL CORP | — | — | — | — | $246K | 0.04% | — | HELD |
| 122 | MO | ALTRIA GROUP INC | — | — | — | — | $243K | 0.04% | — | HELD |
| 123 | BAC | BANK OF AMER CORP | — | — | — | — | $243K | 0.04% | — | HELD |
| 124 | KO | COCA COLA CO | — | — | — | — | $240K | 0.04% | — | HELD |
| 125 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $238K | 0.04% | — | HELD |
| 126 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $237K | 0.04% | — | HELD |
| 127 | UNP | UNION PAC CORP | — | — | — | — | $235K | 0.04% | — | HELD |
| 128 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $230K | 0.04% | — | HELD |
| 129 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $228K | 0.04% | — | HELD |
| 130 | SPYV | SPDR SERIES TRUST | — | — | — | — | $223K | 0.04% | — | HELD |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $219K | 0.04% | — | HELD |
| 132 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $219K | 0.04% | — | HELD |
| 133 | ESGU | ISHARES TR | — | — | — | — | $211K | 0.04% | — | HELD |
| 134 | IHI | ISHARES TR | — | — | — | — | $207K | 0.04% | — | HELD |
| 135 | PPL | PPL CORP | — | — | — | — | $207K | 0.04% | — | HELD |
| 136 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $202K | 0.03% | — | HELD |
| 137 | ETH | GRAYSCALE ETHEREUM STAKING | — | — | — | — | $164K | 0.03% | — | HELD |
| 138 | LWLG | LIGHTWAVE LOGIC INC | — | — | — | — | $106K | 0.02% | — | HELD |
| 139 | LIEN | CHICAGO ATLANTIC BDC INC | — | — | — | — | $100K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001765595-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.