Bernardo Wealth Planning LLC
13F Reported Value
ⓘ$585.4M
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bernardo Wealth Planning LLC disclosed 139 positions worth $585.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 6 and a full exit from $INTU. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from Bernardo Wealth Planning LLC’s Form 13F-HR filing with the SEC under CIK 1765595.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$65.2M87,118 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$43.1M490,460 shVANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
—Quality
$36.3M341,766 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$30.6M187,389 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$27.6M1,240,288 shISHARES TR - CORE S&P TTL STK
—Quality
$27.2M165,672 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$27.1M212,221 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$24.6M300,091 sh- —
Quality
$20.8M97,923 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$18.7M118,550 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $65.2M | 87,118 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $43.1M | 490,460 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $36.3M | 341,766 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $30.6M | 187,389 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $27.6M | 1,240,288 |
| ISHARES TR - CORE S&P TTL STK | — | $27.2M | 165,672 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $27.1M | 212,221 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $24.6M | 300,091 |
 Invesco Ltd.$IVZ | — | $20.8M | 97,923 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $18.7M | 118,550 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bernardo Wealth Planning LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$487.8M
Financials
$35.3M
Technology
$29.4M
Industrials
$15.5M
Consumer Discretionary
$6.6M
Healthcare
$5.9M
Energy
$1.6M
Consumer Staples
$1.5M
Full Holdings — Bernardo Wealth Planning LLC (Q2 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $65.2M | 11.2% | +2% | — |
| 2 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $43.1M | 7.4% | +372% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $36.3M | 6.2% | +2% | — |
| 4 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $30.6M | 5.2% | -12% | — |
| 5 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $27.6M | 4.7% | +4% | — |
| 6 | — | ISHARES TR - CORE S&P TTL STK | $27.2M | 4.7% | +1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $27.1M | 4.6% | +4% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $24.6M | 4.2% | +5% | — |
| 9 | $IVZ | Invesco Ltd. | $20.8M | 3.6% | +2% | — |
| 10 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $18.7M | 3.2% | +2% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $17.1M | 2.9% | +21% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $15.7M | 2.7% | -9% | — |
| 13 | — | ISHARES TR - ISHS 1-5YR INVS | $14.6M | 2.5% | +5% | — |
| 14 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $14.2M | 2.4% | +6% | — |
| 15 | — | ISHARES TR - MBS ETF | $14.0M | 2.4% | +4% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $13.7M | 2.3% | +3% | — |
| 17 | — | ISHARES TR - US TREAS BD ETF | $12.7M | 2.2% | -11% | — |
| 18 |  $DOV | DOVER Corp | $12.6M | 2.1% | +3801% | 58.1 |
| 19 |  $AAPL | Apple Inc. | $12.1M | 2.1% | +5% | 76.4 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.8M | 1.3% | +1% | — |
| 21 | $IVZ | Invesco Ltd. | $6.2M | 1.1% | +1% | — |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.2M | 1.1% | +2% | — |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.9M | 1.0% | +310% | — |
| 24 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $5.3M | 0.9% | -1% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $4.9M | 0.8% | -2% | — |
| 26 |  $AMZN | AMAZON COM INC | $4.7M | 0.8% | +7% | 68.7 |
| 27 | — | ISHARES TR - GLOBAL TECH ETF | $4.6M | 0.8% | +0% | — |
| 28 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $3.8M | 0.6% | -2% | — |
| 29 |  $GOOGL | Alphabet Inc. | $3.1M | 0.5% | -4% | 78.2 |
| 30 |  $NVDA | NVIDIA CORP | $3.0M | 0.5% | +20% | 85.9 |
| 31 | — | ISHARES TR - CORE HIGH DV ETF | $2.7M | 0.5% | +400% | — |
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | $2.6M | 0.4% | -1% | — |
| 33 | — | PROSHARES TR - S&P 500 HIGH ETF | $2.6M | 0.4% | +0% | — |
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | $2.3M | 0.4% | -0% | — |
| 35 |  $MRK | Merck & Co., Inc. | $2.2M | 0.4% | +2% | 59.9 |
| 36 | — | ISHARES TR - S&P 500 VAL ETF | $2.1M | 0.4% | +0% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.1M | 0.4% | -0% | — |
| 38 | — | ISHARES TR - NATIONAL MUN ETF | $2.0M | 0.3% | -2% | — |
| 39 | — | ISHARES TR - MSCI USA MIN ETF | $1.9M | 0.3% | -0% | — |
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 0.3% | -5% | — |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.3% | +1% | — |
| 42 |  $MSFT | MICROSOFT CORP | $1.8M | 0.3% | +16% | 79.8 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.3% | +4% | 69 |
| 44 |  $TSLA | Tesla, Inc. | $1.6M | 0.3% | +7% | 53.9 |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.3% | +4% | — |
| 46 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 0.3% | -0% | — |
| 47 | — | ISHARES TR - RUSSELL 3000 ETF | $1.5M | 0.3% | +0% | — |
| 48 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4M | 0.2% | -1% | — |
| 49 |  $GOOG | Alphabet Inc. | $1.3M | 0.2% | +42% | 78.2 |
| 50 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.3M | 0.2% | -2% | — |
| 51 |  $AVGO | Broadcom Inc. | $1.2M | 0.2% | +6% | 84.5 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.2% | +13% | 79.8 |
| 53 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $1.1M | 0.2% | NEW | — |
| 54 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | +17% | 79.6 |
| 55 |  $IDCC | InterDigital, Inc. | $1.1M | 0.2% | +1% | 65 |
| 56 |  $UVSP | UNIVEST FINANCIAL Corp | $1.1M | 0.2% | +3% | 55.3 |
| 57 |  $WT | WisdomTree, Inc. | $1.1M | 0.2% | -12% | 59.9 |
| 58 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $1.0M | 0.2% | -5% | — |
| 59 | — | ISHARES TR - MSCI USA MMENTM | $1.0M | 0.2% | +0% | — |
| 60 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.0M | 0.2% | +0% | — |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $877,296 | 0.1% | +0% | — |
| 62 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $875,602 | 0.1% | +1% | — |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $869,177 | 0.1% | +11% | 73.8 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $864,115 | 0.1% | -0% | 70.7 |
| 65 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $855,832 | 0.1% | -3% | — |
| 66 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $844,446 | 0.1% | -11% | — |
| 67 |  $WMT | Walmart Inc. | $843,948 | 0.1% | +6% | 60.2 |
| 68 |  $XOM.R34088 | EXXON MOBIL CORP | $843,262 | 0.1% | +6% | 57.9 |
| 69 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $833,136 | 0.1% | +0% | — |
| 70 | — | VANGUARD INDEX FDS - GROWTH ETF | $772,495 | 0.1% | +500% | — |
| 71 | — | ISHARES TR - CORE US AGGBD ET | $744,432 | 0.1% | +18% | — |
| 72 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $742,846 | 0.1% | +0% | — |
| 73 |  $MU | MICRON TECHNOLOGY INC | $738,746 | 0.1% | NEW | 86.2 |
| 74 |  $CVX | CHEVRON CORP | $721,430 | 0.1% | +4% | 62.8 |
| 75 |  $PM | Philip Morris International Inc. | $690,374 | 0.1% | +5% | 75.9 |
| 76 | $IVZ | Invesco Ltd. | $655,306 | 0.1% | -20% | — |
| 77 | — | SPDR SERIES TRUST - ST STR P500ETF | $579,790 | 0.1% | +10% | — |
| 78 |  $LLY | ELI LILLY & Co | $573,814 | 0.1% | +24% | 87.5 |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $537,059 | 0.1% | +0% | — |
| 80 | — | ISHARES TR - CORE S&P MCP ETF | $489,796 | 0.1% | +11% | — |
| 81 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $488,164 | 0.1% | +0% | — |
| 82 |  $MCD | MCDONALDS CORP | $485,708 | 0.1% | +0% | 69 |
| 83 |  $GLW | CORNING INC /NY | $476,888 | 0.1% | +6% | 73.7 |
| 84 |  $PGR | PROGRESSIVE CORP/OH/ | $459,902 | 0.1% | +8% | 80.1 |
| 85 |  $ABBV | AbbVie Inc. | $439,486 | 0.1% | +14% | 72.6 |
| 86 |  $NFLX | NETFLIX INC | $416,405 | 0.1% | +3% | 78.8 |
| 87 |  $WTRG | Essential Utilities, Inc. | $413,577 | 0.1% | +0% | 68.1 |
| 88 |  $BX | Blackstone Inc. | $407,881 | 0.1% | +4% | 74.4 |
| 89 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $407,171 | 0.1% | -6% | — |
| 90 |  $V | VISA INC. | $405,543 | 0.1% | +71% | 82.9 |
| 91 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $399,713 | 0.1% | +7% | 70 |
| 92 |  $WFC | WELLS FARGO & COMPANY/MN | $388,868 | 0.1% | +4% | 61.8 |
| 93 | — | ISHARES TR - RUS MID CAP ETF | $388,170 | 0.1% | +0% | — |
| 94 |  $RTX | RTX Corp | $382,763 | 0.1% | +8% | 73.2 |
| 95 | — | ISHARES TR - SHRT NAT MUN ETF | $378,995 | 0.1% | -2% | — |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $377,142 | 0.1% | NEW | 62.7 |
| 97 |  $MRVL | Marvell Technology, Inc. | $375,044 | 0.1% | NEW | 76.5 |
| 98 |  $GLD | SPDR GOLD TRUST | $366,906 | 0.1% | +0% | — |
| 99 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $362,691 | 0.1% | +0% | — |
| 100 | — | SPDR SERIES TRUST - ST STR SP DIV | $358,824 | 0.1% | +0% | — |
| 101 | — | ISHARES TR - CORE S&P SCP ETF | $342,967 | 0.1% | +20% | — |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $341,778 | 0.1% | NEW | 70.3 |
| 103 |  $PG | PROCTER & GAMBLE Co | $340,107 | 0.1% | +14% | 64.6 |
| 104 |  $HD | HOME DEPOT, INC. | $322,325 | 0.1% | +15% | 60.3 |
| 105 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $315,103 | 0.1% | -1% | — |
| 106 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | $304,297 | 0.1% | +2% | — |
| 107 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $294,406 | 0.1% | -3% | 58.7 |
| 108 | — | ISHARES TR - U.S. ENERGY ETF | $293,083 | 0.1% | -24% | — |
| 109 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $291,384 | 0.1% | +500% | — |
| 110 |  $ORCL | ORACLE CORP | $290,755 | 0.1% | +17% | 66.2 |
| 111 | — | SPDR SERIES TRUST - ST STR P500GRW | $285,338 | 0.1% | +0% | — |
| 112 | — | ISHARES TR - CORE S&P US GWT | $284,392 | 0.1% | +0% | — |
| 113 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $279,730 | 0.1% | +1% | — |
| 114 |  $BHRB | Burke & Herbert Financial Services Corp. | $277,250 | 0.1% | NEW | 62.3 |
| 115 |  $SCHW | SCHWAB CHARLES CORP | $275,057 | 0.1% | +1% | 79.4 |
| 116 |  $GS | GOLDMAN SACHS GROUP INC | $268,013 | 0.1% | NEW | 73.5 |
| 117 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $261,763 | 0.0% | +0% | — |
| 118 |  $AMGN | AMGEN INC | $255,039 | 0.0% | +7% | 79.2 |
| 119 |  $ABT | ABBOTT LABORATORIES | $251,306 | 0.0% | +19% | 65.5 |
| 120 |  $AMAT | APPLIED MATERIALS INC /DE | $247,992 | 0.0% | NEW | 72.3 |
| 121 |  $INTC | INTEL CORP | $245,789 | 0.0% | NEW | 45.6 |
| 122 |  $MO | ALTRIA GROUP, INC. | $243,100 | 0.0% | +5% | 67.4 |
| 123 |  $BAC | BANK OF AMERICA CORP /DE/ | $243,020 | 0.0% | NEW | 67.6 |
| 124 |  $KO | COCA COLA CO | $240,059 | 0.0% | +9% | 69.5 |
| 125 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $238,024 | 0.0% | +5% | — |
| 126 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $236,820 | 0.0% | +0% | — |
| 127 |  $UNP | UNION PACIFIC CORP | $235,493 | 0.0% | NEW | 69.7 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $229,516 | 0.0% | +4% | 65.6 |
| 129 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $227,816 | 0.0% | -0% | 60.9 |
| 130 | — | SPDR SERIES TRUST - ST STR P500VAL | $223,469 | 0.0% | +0% | — |
| 131 |  $ADP | AUTOMATIC DATA PROCESSING INC | $219,336 | 0.0% | NEW | 69.8 |
| 132 |  $COST | COSTCO WHOLESALE CORP /NEW | $219,282 | 0.0% | NEW | 66.2 |
| 133 | — | ISHARES TR - ESG AWR MSCI USA | $210,643 | 0.0% | NEW | — |
| 134 | — | ISHARES TR - U.S. MED DVC ETF | $206,929 | 0.0% | -1% | — |
| 135 |  $PPL | PPL Corp | $206,730 | 0.0% | NEW | 55.7 |
| 136 |  $AXP | AMERICAN EXPRESS CO | $201,935 | 0.0% | NEW | 69.4 |
| 137 |  $ETH | Grayscale Ethereum Staking Mini ETF | $163,887 | 0.0% | +0% | — |
| 138 |  $LWLG | Lightwave Logic, Inc. | $105,952 | 0.0% | +10% | — |
| 139 |  $LIEN | Chicago Atlantic BDC, Inc. | $100,416 | 0.0% | +0% | — |
New Positions (16)
$MU MICRON TECHNOLOGY INC$738,746$UNH UNITEDHEALTH GROUP INC$377,142$MRVL Marvell Technology, Inc.$375,044$CSCO CISCO SYSTEMS, INC.$341,778$BHRB Burke & Herbert Financial Services Corp.$277,250$GS GOLDMAN SACHS GROUP INC$268,013$AMAT APPLIED MATERIALS INC /DE$247,992$INTC INTEL CORP$245,789$BAC BANK OF AMERICA CORP /DE/$243,020$UNP UNION PACIFIC CORP$235,493$ADP AUTOMATIC DATA PROCESSING INC$219,336$COST COSTCO WHOLESALE CORP /NEW$219,282$PPL PPL Corp$206,730
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