Bernardo Wealth Planning Llc Portfolio Stock Holdings
Bernardo Wealth Planning Llc disclosed 139 stock positions valued at approximately $585.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD WORLD FD, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $585.4M
Holdings by Sector
Bernardo Wealth Planning Llc Portfolio Holdings in Q2 2026
135 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | HDV | Other | 0.45% | 97,153 | +77,725 | +400.07% | $2,662,970 |
| ISHARES TR | IVW | Other | 0.44% | 18,913 | -116 | -0.61% | $2,601,120 |
| PROSHARES TR | ISPY | Other | 0.44% | 53,636 | +62 | +0.12% | $2,584,741 |
| VANGUARD INDEX FDS | VTV | Other | 0.40% | 10,622 | -10 | -0.09% | $2,314,852 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 17,399 | +335 | +1.96% | $2,235,712 |
| ISHARES TR | IVE | Other | 0.36% | 9,403 | - | - | $2,135,045 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.36% | 41,502 | -140 | -0.34% | $2,102,294 |
| ISHARES TR | MUB | Other | 0.35% | 19,034 | -456 | -2.34% | $2,048,428 |
| ISHARES TR | USMV | Other | 0.32% | 19,216 | -70 | -0.36% | $1,853,571 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 4,945 | -285 | -5.45% | $1,829,831 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 2,406 | +15 | +0.63% | $1,796,423 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 4,805 | +650 | +15.64% | $1,792,505 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 7,052 | +239 | +3.51% | $1,790,980 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 3,888 | +262 | +7.23% | $1,635,293 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 2,368 | +101 | +4.46% | $1,626,459 |
| ISHARES TR | QUAL | Other | 0.26% | 7,021 | -4 | -0.06% | $1,540,522 |
| ISHARES TR | IWV | Other | 0.25% | 3,411 | - | - | $1,454,450 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.24% | 28,320 | -202 | -0.71% | $1,432,444 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 3,679 | +1,080 | +41.55% | $1,314,720 |
| SPDR SERIES TRUST | SPTM | Other | 0.22% | 14,160 | -259 | -1.80% | $1,285,620 |
| BROADCOM INC | AVGO | Technology | 0.20% | 3,123 | +173 | +5.86% | $1,179,852 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 1,913 | +213 | +12.53% | $1,111,281 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 1,936 | +285 | +17.26% | $1,090,594 |
| INTERDIGITAL INC | IDCC | Technology | 0.18% | 3,784 | +26 | +0.69% | $1,071,364 |
| UNIVEST FINANCIAL CORPORATIO | UVSP | Financial Services | 0.18% | 24,271 | +710 | +3.01% | $1,061,870 |
| WISDOMTREE TR | USFR | Other | 0.18% | 20,856 | -2,943 | -12.37% | $1,050,097 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.18% | 20,350 | -977 | -4.58% | $1,045,319 |
| ISHARES TR | MTUM | Other | 0.17% | 2,959 | - | - | $1,014,355 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.17% | 28,870 | +7 | +0.02% | $1,004,982 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 1,837 | - | - | $877,296 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 27,613 | +158 | +0.58% | $875,602 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 1,737 | +171 | +10.92% | $869,177 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 2,640 | -7 | -0.26% | $864,115 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.14% | 28,693 | -3,723 | -11.49% | $844,446 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 7,451 | +437 | +6.23% | $843,948 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 6,168 | +332 | +5.69% | $843,262 |
| VANGUARD INDEX FDS | VOT | Other | 0.14% | 2,720 | - | - | $833,136 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 8,968 | +7,473 | +499.87% | $772,495 |
| ISHARES TR | AGG | Other | 0.13% | 7,521 | +1,166 | +18.35% | $744,432 |
| VANGUARD INDEX FDS | VV | Other | 0.13% | 2,160 | - | - | $742,846 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 640 | +640 | +100.00% | $738,746 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 4,352 | +164 | +3.92% | $721,430 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 3,816 | +182 | +5.01% | $690,374 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.11% | 27,862 | -7,046 | -20.18% | $655,306 |
| SPDR SERIES TRUST | SPLG | Other | 0.10% | 6,598 | +582 | +9.67% | $579,790 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 478 | +93 | +24.16% | $573,814 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.09% | 11,147 | +4 | +0.04% | $537,059 |
| ISHARES TR | IJH | Other | 0.08% | 6,352 | +624 | +10.89% | $489,796 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.08% | 934 | +1 | +0.11% | $488,164 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,797 | +7 | +0.39% | $485,708 |
| CORNING INC | GLW | Technology | 0.08% | 1,867 | +100 | +5.66% | $476,888 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.08% | 2,105 | +160 | +8.23% | $459,902 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,746 | +214 | +13.97% | $439,486 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 5,832 | +145 | +2.55% | $416,405 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.07% | 10,796 | - | - | $413,577 |
| BLACKSTONE INC | BX | Financial Services | 0.07% | 3,466 | +138 | +4.15% | $407,881 |
| SPDR SERIES TRUST | HYMB | Other | 0.07% | 16,005 | -987 | -5.81% | $407,171 |
| VISA INC | V | Financial Services | 0.07% | 1,182 | +489 | +70.56% | $405,543 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 1,421 | +97 | +7.33% | $399,713 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 4,706 | +196 | +4.35% | $388,868 |
| ISHARES TR | IWR | Other | 0.07% | 3,519 | - | - | $388,170 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 2,017 | +150 | +8.03% | $382,763 |
| ISHARES TR | SUB | Other | 0.06% | 3,560 | -77 | -2.12% | $378,995 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 907 | +201 | +28.47% | $377,142 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.06% | 1,259 | +1,259 | +100.00% | $375,044 |
| SPDR GOLD TR | GLD | Other | 0.06% | 996 | - | - | $366,906 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 1,533 | +2 | +0.13% | $362,691 |
| SPDR SERIES TRUST | SDY | Other | 0.06% | 2,358 | - | - | $358,824 |
| ISHARES TR | IJR | Other | 0.06% | 2,312 | +385 | +19.98% | $342,967 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 2,910 | +2,910 | +100.00% | $341,778 |