Bernardo Wealth Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Bernardo Wealth Planning Llc disclosed 143 stock positions valued at approximately $1.18B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD WORLD FD, and VANGUARD SCOTTSDALE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $1.18B
Holdings by Sector
Bernardo Wealth Planning Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.00% | 170,062 | +82,944 | +95.21% | $130,242,008 |
| VANGUARD WORLD FD | MGK | Other | 7.38% | 943,470 | +453,010 | +92.36% | $87,412,512 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 5.91% | 643,322 | +301,556 | +88.23% | $69,929,100 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 5.26% | 483,366 | +271,145 | +127.77% | $62,320,428 |
| VANGUARD WORLD FD | MGV | Other | 5.00% | 367,590 | +180,201 | +96.16% | $59,215,124 |
| ISHARES TR | ITOT | Other | 4.60% | 327,650 | +161,978 | +97.77% | $54,481,750 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 4.53% | 2,531,520 | +1,291,232 | +104.11% | $53,592,260 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 4.50% | 641,138 | +341,047 | +113.65% | $53,233,666 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.45% | 196,556 | +98,633 | +100.73% | $40,887,602 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.13% | 238,404 | +119,854 | +101.10% | $37,000,202 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.07% | 809,924 | +438,067 | +117.81% | $36,357,494 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.93% | 617,808 | +340,229 | +122.57% | $34,733,210 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.46% | 400,160 | +215,356 | +116.53% | $29,155,664 |
| ISHARES TR | MBB | Other | 2.45% | 323,546 | +175,448 | +118.47% | $28,996,206 |
| APPLE INC | AAPL | Technology | 2.32% | 82,330 | +40,581 | +97.20% | $27,417,654 |
| ISHARES TR | IGSB | Other | 2.29% | 529,134 | +249,653 | +89.33% | $27,107,516 |
| ISHARES TR | GOVT | Other | 2.19% | 1,183,342 | +625,275 | +112.04% | $25,879,674 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.19% | 163,944 | +83,856 | +104.70% | $25,878,554 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.76% | 340,176 | +118,066 | +53.16% | $20,839,128 |
| INVESCO QQQ TR | QQQ | Other | 1.30% | 20,856 | +10,205 | +95.81% | $15,428,740 |
| VANGUARD INDEX FDS | VO | Other | 0.99% | 149,532 | +76,426 | +104.54% | $11,726,270 |
| VANGUARD INDEX FDS | VB | Other | 0.98% | 40,892 | +20,440 | +99.94% | $11,633,286 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 41,536 | +21,641 | +108.78% | $10,348,694 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.79% | 100,144 | +47,483 | +90.17% | $9,398,558 |
| ISHARES TR | IXN | Other | 0.76% | 60,632 | +28,966 | +91.47% | $8,986,814 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.75% | 239,860 | +105,565 | +78.61% | $8,838,826 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.66% | 25,672 | +5,077 | +24.65% | $7,820,612 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 32,420 | +17,622 | +119.08% | $7,403,962 |
| SPDR SERIES TRUST | SPAB | Other | 0.61% | 296,142 | +296,142 | +100.00% | $7,214,020 |
| NYLIM ACTIVE ETF TR | MMIT | Other | 0.55% | 284,722 | +129,833 | +83.82% | $6,514,444 |
Showing 30 of 143 holdings in the latest reporting period.
Bernardo Wealth Planning Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 100 | $35,481 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.