Bernardo Wealth Planning LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Bernardo Wealth Planning LLC reported 139 stock positions worth $585.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.1% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 7.4%) and Vanguard Russell 1000 Value (VONV, 6.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 6, added to 74 and reduced 30. The biggest buy was Vanguard Tot World STK ETF (VT, shares +3801%) and the biggest sale Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares −12%).

Most Recent 13F
Q2 2026
Location
HARLEYSVILLE, PA
CIK
0001765595
Portfolio Value
$585.4M (Q2 2026)
SEC Filing
0001765595-26-000003 ↗ filed Jul 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $359.6M Q1 2024 Q2 2024: $371.7M Q2 2024 Q3 2024: $412.4M Q3 2024 Q4 2024: $418.0M Q4 2024 Q1 2025: $417.9M Q1 2025 Q2 2025: $460.6M Q2 2025 Q3 2025: $510.1M Q3 2025 Q4 2025: $524.8M Q4 2025 Q1 2026: $510.8M Q1 2026 Q2 2026: $585.4M $585.4M Q2 2026

Holdings 139 stocks · $585.4M
IVV iShares Core S&P 500 ETF 11.15% 87,118 $65.2M Add +2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 7.37% 490,460 $43.1M Reduce -5.6%
VONV Vanguard Russell 1000 Value 6.21% 341,766 $36.3M Add +1.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 5.23% 187,389 $30.6M Reduce -11.6%
CGCP Cap Group Core Plus Income 4.72% 1,240,288 $27.6M Add +3.8%
ITOT iShares Core S&P Total U.S. 4.65% 165,672 $27.2M Add +0.9%
VONG Vanguard Russell 1000 Growth 4.63% 212,221 $27.1M Add +3.7%
DFUS Dimensional US Eq MKT ETF 4.20% 300,091 $24.6M Add +4.8%
RSP Invesco S&P 500 Equal Weight 3.56% 97,923 $20.8M Add +2.3%
VYM Vanguard High DVD Yield ETF 3.20% 118,550 $18.7M Add +2.2%
JPIE JPMorgan Income ETF 2.93% 371,857 $17.1M Add +20.5%
JEPI JPMorgan Equity Premium Inco 2.68% 277,579 $15.7M Reduce -8.9%
IGSB iShares 1-5Y Inv Grade Corp. 2.50% 279,481 $14.6M Add +5.3%
BIV Vanguard Intermediate-Term B 2.42% 184,804 $14.2M Add +6.3%
MBB iShares MBS ETF 2.39% 148,098 $14.0M Add +4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.33% 222,110 $13.7M Add +2.9%
GOVT iShares US Treasury Bond ETF 2.17% 558,067 $12.7M Reduce -11.2%
VT Vanguard Tot World STK ETF 2.15% 80,088 $12.6M Add +3801.0%
AAPL Apple Inc. 2.06% 41,749 $12.1M Add +5.4%
QQQ Invesco QQQ Trust Series 1 1.34% 10,651 $7.8M Add +1.1%
QQQM Invesco Nasdaq 100 ETF 1.07% 20,595 $6.2M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 1.06% 20,452 $6.2M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.01% 73,106 $5.9M Add +2.5%
HMOP Hartford Municipal Opp ETF 0.90% 134,295 $5.3M Reduce -0.7%
FTCS First Trust Capital Strength 0.84% 52,661 $4.9M Reduce -1.9%
AMZN Amazon.com Inc. 0.81% 19,895 $4.7M Add +7.2%
IXN iShares Global Tech ETF 0.78% 31,666 $4.6M Add +0.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.64% 154,889 $3.8M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.53% 8,845 $3.1M Reduce -4.0%
NVDA Nvidia Corp. 0.51% 14,798 $3.0M Add +20.1%
HDV iShares Core High Dividend E 0.45% 97,153 $2.7M No change
IVW iShares S&P 500 Growth ETF 0.44% 18,913 $2.6M Reduce -0.6%
ISPY Proshares S&P High Incom ETF 0.44% 53,636 $2.6M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 10,622 $2.3M Reduce -0.1%
MRK Merck & Co. Inc. 0.38% 17,399 $2.2M Add +2.0%
IVE iShares S&P 500 Value ETF 0.36% 9,403 $2.1M No change
JMUB JPMorgan Municipal ETF 0.36% 41,502 $2.1M Reduce -0.3%
MUB iShares National Muni Bond E 0.35% 19,034 $2.0M Reduce -2.3%
USMV iShares MSCI USA Min Vol Fac 0.32% 19,216 $1.9M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.31% 4,945 $1.8M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 2,406 $1.8M Add +0.6%
MSFT Microsoft Corp. 0.31% 4,805 $1.8M Add +15.6%
JNJ Johnson & Johnson 0.31% 7,052 $1.8M Add +3.5%
TSLA Tesla Inc. 0.28% 3,888 $1.6M Add +7.2%
VOO Vanguard S&P 500 ETF 0.28% 2,368 $1.6M Add +4.5%
QUAL iShares MSCI USA Quality Fac 0.26% 7,021 $1.5M Reduce -0.1%
IWV iShares Russell 3000 ETF 0.25% 3,411 $1.5M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 28,320 $1.4M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.22% 3,679 $1.3M Add +41.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 14,160 $1.3M Reduce -1.8%
AVGO Broadcom Inc. 0.20% 3,123 $1.2M Add +5.9%
AMD Advanced Micro Devices 0.19% 1,913 $1.1M Add +12.5%
VPLS Vanguard Core-Plus Bond ETF 0.19% 14,296 $1.1M New
META Meta Platforms Inc. Class A 0.19% 1,936 $1.1M Add +17.3%
IDCC Interdigital Inc. 0.18% 3,784 $1.1M Add +0.7%
UVSP Univest Financial Corp. 0.18% 24,271 $1.1M Add +3.0%
USFR Wisdomtree Floating Rate Tre 0.18% 20,856 $1.1M Reduce -12.4%
FMB First Trust Managed Municipa 0.18% 20,350 $1.0M Reduce -4.6%
MTUM iShares MSCI USA Momentum Fa 0.17% 2,959 $1.0M No change
SCHV Schwab US Large-Cap Value 0.17% 28,870 $1.0M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,837 $877K No change
SCHD Schwab US DVD Equity ETF 0.15% 27,613 $876K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,737 $869K Add +10.9%
JPM JPMorgan Chase & Co. 0.15% 2,640 $864K Reduce -0.3%
VCRM Vanguard Core Tax-Ex Bond 0.15% 11,202 $856K Reduce -2.6%
SCHX Schwab US Large-Cap ETF 0.14% 28,693 $844K Reduce -11.5%
WMT Walmart Inc. 0.14% 7,451 $844K Add +6.2%
XOM Exxon Mobil Corp. 0.14% 6,168 $843K Add +5.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 2,720 $833K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 8,968 $772K No change
AGG iShares Core U.S. Aggregate 0.13% 7,521 $744K Add +18.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 2,160 $743K No change
MU Micron Technology Inc. 0.13% 640 $739K New
CVX Chevron Corp. 0.12% 4,352 $721K Add +3.9%
PM Philip Morris International 0.12% 3,816 $690K Add +5.0%
PZA Invesco National Amt-Free Mu 0.11% 27,862 $655K Reduce -20.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 6,598 $580K Add +9.7%
LLY Eli Lilly & Co. 0.10% 478 $574K Add +24.2%
FVD First Trust Value Line DVD 0.09% 11,147 $537K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.08% 6,352 $490K Add +10.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 934 $488K Add +0.1%
MCD McDonald's Corp. 0.08% 1,797 $486K Add +0.4%
GLW Corning Inc. 0.08% 1,867 $477K Add +5.7%
PGR Progressive Corp. 0.08% 2,105 $460K Add +8.2%
ABBV Abbvie Inc. 0.08% 1,746 $439K Add +14.0%
NFLX Netflix Inc. 0.07% 5,832 $416K Add +2.5%
WTRG Essential Utilities Inc. 0.07% 10,796 $414K No change
BX Blackstone Inc. 0.07% 3,466 $408K Add +4.2%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 16,005 $407K Reduce -5.8%
V Visa Inc. Class A 0.07% 1,182 $406K Add +70.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,421 $400K Add +7.3%
WFC Wells Fargo & Co. 0.07% 4,706 $389K Add +4.3%
IWR iShares Russell Mid-Cap ETF 0.07% 3,519 $388K No change
RTX RTX Corp. 0.07% 2,017 $383K Add +8.0%
SUB iShares Short-Term National 0.06% 3,560 $379K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.06% 907 $377K New
MRVL Marvell Technology Inc. 0.06% 1,259 $375K New
GLD SPDR Gold Shares 0.06% 996 $367K No change
VIG Vanguard Dividend Apprec ETF 0.06% 1,533 $363K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.06% 2,358 $359K No change

Show all 139 holdings

Portfolio Sells Q1 2026 → Q2 2026
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -11.6% 5.23% −0.78
JEPI JPMorgan Equity Premium Inco Reduce -8.9% 2.68% −0.70
GOVT iShares US Treasury Bond ETF Reduce -11.2% 2.17% −0.65
FTCS First Trust Capital Strength Reduce -1.9% 0.84% −0.13
HMOP Hartford Municipal Opp ETF Reduce -0.7% 0.90% −0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -5.6% 7.37% −0.11
MMIT Nylim Mackay Muni Intermedia Reduce -2.3% 0.64% −0.10
INTU Intuit Inc. Sold out 0.00% −0.06
MUB iShares National Muni Bond E Reduce -2.3% 0.35% −0.06
USFR Wisdomtree Floating Rate Tre Reduce -12.4% 0.18% −0.06
BSX Boston Scientific Corp. Sold out 0.00% −0.05
JMUB JPMorgan Municipal ETF Reduce -0.3% 0.36% −0.05
LNKB Linkbancorp Inc. Sold out 0.00% −0.05
PZA Invesco National Amt-Free Mu Reduce -20.2% 0.11% −0.05
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.04
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.04
IYE iShares U.S. Energy ETF Reduce -24.1% 0.05% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.7% 0.24% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -0.4% 0.32% −0.03
FMB First Trust Managed Municipa Reduce -4.6% 0.18% −0.03
VCRM Vanguard Core Tax-Ex Bond Reduce -2.6% 0.15% −0.02
SCHX Schwab US Large-Cap ETF Reduce -11.5% 0.14% −0.02
OCUL Ocular Therapeutix Inc. Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -5.5% 0.31% −0.02
HYMB SS SPDR N Ice HY Muni ETF Reduce -5.8% 0.07% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.40% −0.01
OLED Universal Display Corp. Reduce -2.9% 0.05% −0.01
SUB iShares Short-Term National Reduce -2.1% 0.06% −0.01
IHI iShares U.S. Medical Devices Reduce -0.6% 0.04% −0.01
PEG Public Service Enterprise GP Reduce -0.5% 0.04% −0.01
JPM JPMorgan Chase & Co. Reduce -0.3% 0.15% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.8% 0.22% −0.00
VEA Vanguard Ftse Developed ETF Reduce -1.1% 0.05% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -0.1% 0.26% −0.00
GOOG Alphabet Inc. Class C Reduce -4.0% 0.53% +0.02
IVW iShares S&P 500 Growth ETF Reduce -0.6% 0.44% +0.02

Portfolio Buys Q1 2026 → Q2 2026
VT Vanguard Tot World STK ETF Add +3801.0% 2.15% +2.09
VONG Vanguard Russell 1000 Growth Add +3.7% 4.63% +0.24
IVV iShares Core S&P 500 ETF Add +2.1% 11.15% +0.23
DFUS Dimensional US Eq MKT ETF Add +4.8% 4.20% +0.23
VPLS Vanguard Core-Plus Bond ETF New 0.19% +0.19
IXN iShares Global Tech ETF Add +0.1% 0.78% +0.16
QQQ Invesco QQQ Trust Series 1 Add +1.1% 1.34% +0.15
JPIE JPMorgan Income ETF Add +20.5% 2.93% +0.14
MU Micron Technology Inc. New 0.13% +0.13
AMD Advanced Micro Devices Add +12.5% 0.19% +0.12
QQQM Invesco Nasdaq 100 ETF Add +0.6% 1.07% +0.11
AAPL Apple Inc. Add +5.4% 2.06% +0.10
NVDA Nvidia Corp. Add +20.1% 0.51% +0.09
GOOGL Alphabet Inc. Class A Add +41.5% 0.22% +0.08
ITOT iShares Core S&P Total U.S. Add +0.9% 4.65% +0.07
UNH Unitedhealth Group Inc. New 0.06% +0.06
MRVL Marvell Technology Inc. New 0.06% +0.06
CSCO Cisco Systems Inc. New 0.06% +0.06
AMZN Amazon.com Inc. Add +7.2% 0.81% +0.05
BHRB Burke & Herbert Financial SE New 0.05% +0.05
GS Goldman Sachs Group Inc. New 0.05% +0.05
AMAT Applied Materials Inc. New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
BAC Bank of America Corp. New 0.04% +0.04
VONV Vanguard Russell 1000 Value Add +1.7% 6.21% +0.04
UNP Union Pacific Corp. New 0.04% +0.04
ADP Automatic Data Processing New 0.04% +0.04
COST Costco Wholesale Corp. New 0.04% +0.04
ESGU iShares ESG Aware MSCI USA New 0.04% +0.04
PPL PPL Corp. New 0.04% +0.04
AXP American Express Co. New 0.03% +0.03
GLW Corning Inc. Add +5.7% 0.08% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +2.1% 1.06% +0.03
LLY Eli Lilly & Co. Add +24.2% 0.10% +0.03
V Visa Inc. Class A Add +70.6% 0.07% +0.03
UVSP Univest Financial Corp. Add +3.0% 0.18% +0.02
AVGO Broadcom Inc. Add +5.9% 0.20% +0.02
TSLA Tesla Inc. Add +7.2% 0.28% +0.02
VOO Vanguard S&P 500 ETF Add +4.5% 0.28% +0.01
IJR iShares Core S&P Small-Cap E Add +20.0% 0.06% +0.01
ABBV Abbvie Inc. Add +14.0% 0.08% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.7% 0.10% +0.01
IJH iShares Core S&P Midcap ETF Add +10.9% 0.08% +0.01
IBM Intl Business Machines Corp. Add +7.3% 0.07% +0.01
MSFT Microsoft Corp. Add +15.6% 0.31% +0.01
LWLG Lightwave Logic Inc. Add +9.8% 0.02% +0.00
HD Home Depot Inc. Add +14.8% 0.06% +0.00
AGG iShares Core U.S. Aggregate Add +18.4% 0.13% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.5% 1.01% +0.00
PGR Progressive Corp. Add +8.2% 0.08% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$585.4MIVV, MGK, VONV, MGV, CGCP
Q1 2026 129$510.8MIVV, MGK, VONV, MGV, CGCP
Q4 2025 127$524.8MIVV, MGK, MGV, VONV, CGCP
Q3 2025 127$510.1MIVV, MGK, MGV, VONV, CGCP
Q2 2025 119$460.6MIVV, MGK, MGV, VONV, CGCP
Q1 2025Amended 113$417.9MIVV, MGK, MGV, VONV, CGCP
Q4 2024 109$418.0MIVV, MGK, MGV, VONV, CGCP
Q3 2024 114$412.4MIVV, MGK, MGV, VONV, CGCP
Q2 2024 104$371.7MMGK, IVV, MGV, CGCP, VONV
Q1 2024 106$359.6MIVV, MGK, MGV, VONV, CGCP