Bernardo Wealth Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Bernardo Wealth Planning Llc disclosed 135 stock positions valued at approximately $585.38M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD WORLD FD, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $585.38M
Holdings by Sector
Bernardo Wealth Planning Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.15% | 87,118 | +1,762 | +2.06% | $65,241,866 |
| VANGUARD WORLD FD | MGK | Other | 7.37% | 490,460 | +386,504 | +371.80% | $43,116,335 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 6.21% | 341,766 | +5,744 | +1.71% | $36,333,185 |
| VANGUARD WORLD FD | MGV | Other | 5.23% | 187,389 | -24,458 | -11.55% | $30,628,811 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 4.72% | 1,240,288 | +45,673 | +3.82% | $27,646,022 |
| ISHARES TR | ITOT | Other | 4.65% | 165,672 | +1,522 | +0.93% | $27,214,886 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 4.63% | 212,221 | +7,493 | +3.66% | $27,124,018 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 4.20% | 300,091 | +13,871 | +4.85% | $24,589,451 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.56% | 97,923 | +2,209 | +2.31% | $20,835,110 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.20% | 118,550 | +2,532 | +2.18% | $18,734,454 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.93% | 371,857 | +63,279 | +20.51% | $17,124,035 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.68% | 277,579 | -27,103 | -8.90% | $15,677,684 |
| ISHARES TR | IGSB | Other | 2.50% | 279,481 | +14,135 | +5.33% | $14,647,589 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.42% | 184,804 | +10,920 | +6.28% | $14,174,482 |
| ISHARES TR | MBB | Other | 2.39% | 148,098 | +6,159 | +4.34% | $13,998,196 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.33% | 222,110 | +6,168 | +2.86% | $13,650,911 |
| ISHARES TR | GOVT | Other | 2.17% | 558,067 | -70,227 | -11.18% | $12,712,760 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.15% | 80,088 | +78,035 | +3801.02% | $12,569,766 |
| APPLE INC | AAPL | Technology | 2.06% | 41,749 | +2,128 | +5.37% | $12,080,565 |
| INVESCO QQQ TR | QQQ | Other | 1.34% | 10,651 | +111 | +1.05% | $7,843,085 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.07% | 20,595 | +128 | +0.63% | $6,239,521 |
| VANGUARD INDEX FDS | VB | Other | 1.06% | 20,452 | +422 | +2.11% | $6,199,514 |
| VANGUARD INDEX FDS | VO | Other | 1.01% | 73,106 | +55,270 | +309.88% | $5,890,158 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.90% | 134,295 | -978 | -0.72% | $5,256,984 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.84% | 52,661 | -1,037 | -1.93% | $4,945,964 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 19,895 | +1,344 | +7.24% | $4,741,774 |
| ISHARES TR | IXN | Other | 0.78% | 31,666 | +21 | +0.07% | $4,575,074 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.64% | 154,889 | -3,571 | -2.25% | $3,771,543 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 8,845 | -365 | -3.96% | $3,125,227 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 14,798 | +2,480 | +20.13% | $2,960,889 |
Showing 30 of 135 holdings in the latest reporting period.