Bernardo Wealth Planning LLC
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
139
Value reported by manager
$585.4M
Sum of our stored positions
$585.4M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
34.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
139 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $65.2M | 87,118 | — | 464287200 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $43.1M | 490,460 | — | 921910816 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $36.3M | 341,766 | — | 92206C714 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $30.6M | 187,389 | — | 921910840 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $27.6M | 1,240,288 | — | 14020Y102 |
| ISHARES TR | CORE S&P TTL STK | $27.2M | 165,672 | — | 464287150 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $27.1M | 212,221 | — | 92206C680 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $24.6M | 300,091 | — | 25434V401 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $20.8M | 97,923 | — | 46137V357 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $18.7M | 118,550 | — | 921946406 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $17.1M | 371,857 | — | 46641Q159 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $15.7M | 277,579 | — | 46641Q332 |
| ISHARES TR | ISHS 1-5YR INVS | $14.6M | 279,481 | — | 464288646 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $14.2M | 184,804 | — | 921937819 |
| ISHARES TR | MBS ETF | $14M | 148,098 | — | 464288588 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $13.7M | 222,110 | — | 46654Q203 |
| ISHARES TR | US TREAS BD ETF | $12.7M | 558,067 | — | 46429B267 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $12.6M | 80,088 | — | 922042742 |
| APPLE INC | COM | $12.1M | 41,749 | — | 037833100 |
| INVESCO QQQ TR | UNIT SER 1 | $7.8M | 10,651 | — | 46090E103 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.2M | 20,595 | — | 46138G649 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.2M | 20,452 | — | 922908751 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.9M | 73,106 | — | 922908629 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $5.3M | 134,295 | — | 41653L503 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $4.9M | 52,661 | — | 33733E104 |
| AMAZON COM INC | COM | $4.7M | 19,895 | — | 023135106 |
| ISHARES TR | GLOBAL TECH ETF | $4.6M | 31,666 | — | 464287291 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $3.8M | 154,889 | — | 45409F827 |
| ALPHABET INC | CAP STK CL C | $3.1M | 8,845 | — | 02079K107 |
| NVIDIA CORPORATION | COM | $3M | 14,798 | — | 67066G104 |
| ISHARES TR | CORE HIGH DV ETF | $2.7M | 97,153 | — | 46429B663 |
| ISHARES TR | S&P 500 GRWT ETF | $2.6M | 18,913 | — | 464287309 |
| PROSHARES TR | S&P 500 HIGH ETF | $2.6M | 53,636 | — | 74347G242 |
| VANGUARD INDEX FDS | VALUE ETF | $2.3M | 10,622 | — | 922908744 |
| MERCK & CO INC | COM | $2.2M | 17,399 | — | 58933Y105 |
| ISHARES TR | S&P 500 VAL ETF | $2.1M | 9,403 | — | 464287408 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.1M | 41,502 | — | 46641Q647 |
| ISHARES TR | NATIONAL MUN ETF | $2M | 19,034 | — | 464288414 |
| ISHARES TR | MSCI USA MIN ETF | $1.9M | 19,216 | — | 46429B697 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 4,945 | — | 922908769 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.8M | 2,406 | — | 78462F103 |
| MICROSOFT CORP | COM | $1.8M | 4,805 | — | 594918104 |
| JOHNSON & JOHNSON | COM | $1.8M | 7,052 | — | 478160104 |
| TESLA INC | COM | $1.6M | 3,888 | — | 88160R101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 2,368 | — | 922908363 |
| ISHARES TR | MSCI USA QLT FCT | $1.5M | 7,021 | — | 46432F339 |
| ISHARES TR | RUSSELL 3000 ETF | $1.5M | 3,411 | — | 464287689 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 28,320 | — | 922907746 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,679 | — | 02079K305 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.3M | 14,160 | — | 78464A805 |
| BROADCOM INC | COM | $1.2M | 3,123 | — | 11135F101 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1,913 | — | 007903107 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $1.1M | 14,296 | — | 922020755 |
| META PLATFORMS INC | CL A | $1.1M | 1,936 | — | 30303M102 |
| INTERDIGITAL INC | COM | $1.1M | 3,784 | — | 45867G101 |
| UNIVEST FINANCIAL CORPORATIO | COM | $1.1M | 24,271 | — | 915271100 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.1M | 20,856 | — | 97717Y527 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1M | 20,350 | — | 33739N108 |
| ISHARES TR | MSCI USA MMENTM | $1M | 2,959 | — | 46432F396 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1M | 28,870 | — | 808524409 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $877.3K | 1,837 | — | 874039100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $875.6K | 27,613 | — | 808524797 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $869.2K | 1,737 | — | 084670702 |
| JPMORGAN CHASE & CO | COM | $864.1K | 2,640 | — | 46625H100 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $855.8K | 11,202 | — | 922907712 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $844.4K | 28,693 | — | 808524201 |
| WALMART INC | COM | $843.9K | 7,451 | — | 931142103 |
| EXXON MOBIL CORP | COM | $843.3K | 6,168 | — | 30231G102 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $833.1K | 2,720 | — | 922908538 |
| VANGUARD INDEX FDS | GROWTH ETF | $772.5K | 8,968 | — | 922908736 |
| ISHARES TR | CORE US AGGBD ET | $744.4K | 7,521 | — | 464287226 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $742.8K | 2,160 | — | 922908637 |
| MICRON TECHNOLOGY INC | COM | $738.7K | 640 | — | 595112103 |
| CHEVRON CORPORATION | COM | $721.4K | 4,352 | — | 166764100 |
| PHILIP MORRIS INTL INC | COM | $690.4K | 3,816 | — | 718172109 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $655.3K | 27,862 | — | 46138E537 |
| SPDR SERIES TRUST | ST STR P500ETF | $579.8K | 6,598 | — | 78464A854 |
| ELI LILLY & CO | COM | $573.8K | 478 | — | 532457108 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $537.1K | 11,147 | — | 33734H106 |
| ISHARES TR | CORE S&P MCP ETF | $489.8K | 6,352 | — | 464287507 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $488.2K | 934 | — | 78467X109 |
| MCDONALDS CORP | COM | $485.7K | 1,797 | — | 580135101 |
| CORNING INC | COM | $476.9K | 1,867 | — | 219350105 |
| PROGRESSIVE CORP | COM | $459.9K | 2,105 | — | 743315103 |
| ABBVIE INC | COM | $439.5K | 1,746 | — | 00287Y109 |
| NETFLIX INC. | COM | $416.4K | 5,832 | — | 64110L106 |
| ESSENTIAL UTILS INC | COM | $413.6K | 10,796 | — | 29670G102 |
| BLACKSTONE INC | COM | $407.9K | 3,466 | — | 09260D107 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $407.2K | 16,005 | — | 78464A284 |
| VISA INC | COM CL A | $405.5K | 1,182 | — | 92826C839 |
| INTERNATIONAL BUSINESS MACHS | COM | $399.7K | 1,421 | — | 459200101 |
| WELLS FARGO & CO | COM | $388.9K | 4,706 | — | 949746101 |
| ISHARES TR | RUS MID CAP ETF | $388.2K | 3,519 | — | 464287499 |
| RTX CORPORATION | COM | $382.8K | 2,017 | — | 75513E101 |
| ISHARES TR | SHRT NAT MUN ETF | $379K | 3,560 | — | 464288158 |
| UNITEDHEALTH GROUP INC | COM | $377.1K | 907 | — | 91324P102 |
| MARVELL TECHNOLOGY INC | COM | $375K | 1,259 | — | 573874104 |
| SPDR GOLD TR | GOLD SHS | $366.9K | 996 | — | 78463V107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $362.7K | 1,533 | — | 921908844 |
| SPDR SERIES TRUST | ST STR SP DIV | $358.8K | 2,358 | — | 78464A763 |
| ISHARES TR | CORE S&P SCP ETF | $343K | 2,312 | — | 464287804 |
| CISCO SYS INC | COM | $341.8K | 2,910 | — | 17275R102 |
| PROCTER & GAMBLE CO | COM | $340.1K | 2,319 | — | 742718109 |
| HOME DEPOT INC | COM | $322.3K | 914 | — | 437076102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $315.1K | 4,423 | — | 921943858 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $304.3K | 21,490 | — | 25460G286 |
| UNIVERSAL DISPLAY CORP | COM | $294.4K | 3,400 | — | 91347P105 |
| ISHARES TR | U.S. ENERGY ETF | $293.1K | 5,179 | — | 464287796 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $291.4K | 3,527 | — | 921932505 |
| ORACLE CORP | COM | $290.8K | 1,984 | — | 68389X105 |
| SPDR SERIES TRUST | ST STR P500GRW | $285.3K | 2,398 | — | 78464A409 |
| ISHARES TR | CORE S&P US GWT | $284.4K | 1,512 | — | 464287671 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $279.7K | 10,099 | — | 808524805 |
| BURKE HERBERT FINL SVCS CORP | COM | $277.3K | 3,858 | — | 12135Y108 |
| SCHWAB CHARLES CORP | COM | $275.1K | 2,981 | — | 808513105 |
| GOLDMAN SACHS GROUP INC | COM | $268K | 265 | — | 38141G104 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $261.8K | 660 | — | 92204A108 |
| AMGEN INC | COM | $255K | 704 | — | 031162100 |
| ABBOTT LABORATORIES | COM | $251.3K | 2,770 | — | 002824100 |
| APPLIED MATLS INC | COM | $248K | 343 | — | 038222105 |
| INTEL CORP | COM | $245.8K | 1,760 | — | 458140100 |
| ALTRIA GROUP INC | COM | $243.1K | 3,379 | — | 02209S103 |
| BANK OF AMER CORP | COM | $243K | 4,265 | — | 060505104 |
| COCA COLA CO | COM | $240.1K | 2,954 | — | 191216100 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $238K | 4,440 | — | 81369Y605 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $236.8K | 9,126 | — | 389930207 |
| UNION PAC CORP | COM | $235.5K | 866 | — | 907818108 |
| LOCKHEED MARTIN CORP | COM | $229.5K | 451 | — | 539830109 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $227.8K | 2,807 | — | 744573106 |
| SPDR SERIES TRUST | ST STR P500VAL | $223.5K | 3,676 | — | 78464A508 |
| AUTOMATIC DATA PROCESSING IN | COM | $219.3K | 979 | — | 053015103 |
| COSTCO WHOLESALE CORPORATION | COM | $219.3K | 234 | — | 22160K105 |
| ISHARES TR | ESG AWR MSCI USA | $210.6K | 1,287 | — | 46435G425 |
| ISHARES TR | U.S. MED DVC ETF | $206.9K | 4,188 | — | 464288810 |
| PPL CORP | COM | $206.7K | 5,687 | — | 69351T106 |
| AMERICAN EXPRESS CO | COM | $201.9K | 597 | — | 025816109 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $163.9K | 10,904 | — | 38964R203 |
| LIGHTWAVE LOGIC INC | COM | $106K | 11,200 | — | 532275104 |
| CHICAGO ATLANTIC BDC INC | COM | $100.4K | 10,278 | — | 828174102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27