Bernardo Wealth Planning LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Bernardo Wealth Planning LLC reported 106 stock positions worth $359.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 10.1%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 8.5%). Compared with Q4 2023, it opened 19 new positions, sold out of 2, added to 44 and reduced 30. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +9%) and the biggest sale First Trust Managed Municipa (FMB, shares −15%).

Most Recent 13F
Q2 2026
Location
HARLEYSVILLE, PA
CIK
0001765595
Portfolio Value
$359.6M (Q1 2024)
SEC Filing
0001765595-24-000003 ↗ filed May 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $359.6M $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 Q2 2026

Holdings 106 stocks · $359.6M
IVV iShares Core S&P 500 ETF 10.31% 70,539 $37.1M Add +8.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 10.14% 127,245 $36.5M Add +2.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 8.54% 256,791 $30.7M Add +4.6%
VONV Vanguard Russell 1000 Value 5.41% 247,205 $19.4M Add +9.4%
CGCP Cap Group Core Plus Income 4.94% 790,150 $17.7M Add +14.9%
JEPI JPMorgan Equity Premium Inco 4.40% 273,712 $15.8M Add +0.8%
RSP Invesco S&P 500 Equal Weight 4.12% 87,398 $14.8M Add +10.6%
VYM Vanguard High DVD Yield ETF 3.73% 110,973 $13.4M Add +9.7%
VONG Vanguard Russell 1000 Growth 3.58% 148,684 $12.9M Add +4.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.45% 228,451 $12.4M Add +2.1%
QQQ Invesco QQQ Trust Series 1 3.40% 27,566 $12.2M Add +4.0%
GOVT iShares US Treasury Bond ETF 2.94% 463,713 $10.6M Add +13.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.91% 133,931 $6.9M Add +12.4%
AAPL Apple Inc. 1.83% 38,449 $6.6M Add +1.9%
JPIE JPMorgan Income ETF 1.77% 139,624 $6.4M Add +12.4%
HMOP Hartford Municipal Opp ETF 1.62% 150,353 $5.8M Add +0.7%
FTCS First Trust Capital Strength 1.57% 66,034 $5.7M Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 1.52% 23,905 $5.5M Add +24.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.51% 21,725 $5.4M Add +27.2%
MBB iShares MBS ETF 1.42% 55,106 $5.1M Add +12.0%
MMIT Nylim Mackay Muni Intermedia 1.26% 185,841 $4.5M Add +3.1%
MDYG SS SPDR S&P 400 MC GR ETF 1.24% 51,216 $4.5M Reduce -5.0%
USFR Wisdomtree Floating Rate Tre 1.12% 80,286 $4.0M Add +15.9%
BIV Vanguard Intermediate-Term B 1.05% 50,005 $3.8M Reduce -1.8%
FMB First Trust Managed Municipa 0.99% 69,502 $3.6M Reduce -14.6%
HDV iShares Core High Dividend E 0.91% 29,708 $3.3M Reduce -9.9%
AMZN Amazon.com Inc. 0.83% 16,591 $3.0M Reduce -0.7%
IXN iShares Global Tech ETF 0.83% 39,971 $3.0M Reduce -10.9%
USMV iShares MSCI USA Min Vol Fac 0.69% 29,626 $2.5M Reduce -3.2%
MUB iShares National Muni Bond E 0.63% 21,094 $2.3M Reduce -5.2%
MRK Merck & Co. Inc. 0.63% 17,182 $2.3M Reduce -2.7%
IVW iShares S&P 500 Growth ETF 0.59% 25,058 $2.1M No change
ITOT iShares Core S&P Total U.S. 0.59% 18,302 $2.1M Reduce -12.8%
SUB iShares Short-Term National 0.53% 18,100 $1.9M Add +27.5%
IVE iShares S&P 500 Value ETF 0.49% 9,435 $1.8M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 10,759 $1.8M Add +16.3%
TSLA Tesla Inc. 0.43% 8,813 $1.5M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.38% 8,986 $1.4M Add +0.3%
MSFT Microsoft Corp. 0.34% 2,874 $1.2M Add +14.3%
QUAL iShares MSCI USA Quality Fac 0.32% 6,997 $1.1M Reduce -0.5%
JNJ Johnson & Johnson 0.31% 7,010 $1.1M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.29% 4,061 $1.1M Add +0.0%
VOO Vanguard S&P 500 ETF 0.29% 2,152 $1.0M Reduce -3.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.26% 14,671 $941K Add +1.1%
SCHV Schwab US Large-Cap Value 0.22% 10,323 $784K Add +0.8%
WTRG Essential Utilities Inc. 0.21% 20,560 $762K Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 15,041 $761K New
MTUM iShares MSCI USA Momentum Fa 0.19% 3,655 $685K Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 1,305 $682K Add +17.8%
FVD First Trust Value Line DVD 0.19% 15,923 $672K Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 2,746 $647K Reduce -0.1%
XOM Exxon Mobil Corp. 0.18% 5,533 $643K Add +5.4%
CVX Chevron Corp. 0.17% 3,913 $617K Reduce -2.4%
META Meta Platforms Inc. Class A 0.16% 1,185 $575K Reduce -50.5%
MCD McDonald's Corp. 0.16% 2,026 $571K Add +1.9%
AGG iShares Core U.S. Aggregate 0.15% 5,398 $529K Reduce -38.1%
JPM JPMorgan Chase & Co. 0.14% 2,603 $521K Add +13.3%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,237 $520K Add +10.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 2,160 $518K No change
JMUB JPMorgan Municipal ETF 0.13% 9,365 $475K New
INTU Intuit Inc. 0.13% 719 $467K No change
BX Blackstone Inc. 0.13% 3,524 $463K Reduce -0.1%
PZA Invesco National Amt-Free Mu 0.13% 19,304 $460K New
IYE iShares U.S. Energy ETF 0.12% 8,670 $428K Reduce -14.3%
IHI iShares U.S. Medical Devices 0.12% 7,152 $419K Reduce -22.4%
NVDA Nvidia Corp. 0.12% 462 $418K New
VZ Verizon Communications Inc. 0.11% 9,668 $406K Reduce -6.1%
UNH Unitedhealth Group Inc. 0.11% 808 $400K Add +5.3%
WMT Walmart Inc. 0.11% 6,454 $388K Reduce -1.1%
PGR Progressive Corp. 0.11% 1,863 $385K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,049 $361K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.10% 4,132 $347K Reduce -5.3%
BSX Boston Scientific Corp. 0.10% 5,065 $347K New
WY Weyerhaeuser Co. 0.10% 9,594 $345K Reduce -0.7%
AVGO Broadcom Inc. 0.09% 252 $334K New
IJH iShares Core S&P Midcap ETF 0.09% 5,371 $326K No change
ADP Automatic Data Processing 0.09% 1,289 $322K No change
SDY SS SPDR S&P Dividend ETF 0.09% 2,381 $312K No change
PM Philip Morris International 0.09% 3,385 $310K Reduce -8.2%
PG The Procter & Gamble Co. 0.09% 1,909 $310K Add +2.8%
GOOGL Alphabet Inc. Class A 0.09% 2,035 $307K New
ABBV Abbvie Inc. 0.08% 1,629 $297K Add +2.5%
LLAP Terran Orbital Corp. 0.08% 223,161 $292K No change
ICLR Icon PLC 0.08% 805 $270K No change
UVSP Univest Financial Corp. 0.07% 12,493 $260K New
IJR iShares Core S&P Small-Cap E 0.07% 2,291 $253K Add +0.3%
ABT Abbott Laboratories 0.07% 2,208 $251K Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,826 $248K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,989 $243K New
IUSG iShares Core S&P U.S. Growth 0.07% 2,044 $240K No change
GLD SPDR Gold Shares 0.07% 1,144 $235K No change
ROP Roper Technologies Inc. 0.06% 402 $226K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,163 $222K New
WFC Wells Fargo & Co. 0.06% 3,826 $222K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 3,561 $219K New
VIG Vanguard Dividend Apprec ETF 0.06% 1,182 $216K Add +0.2%
CSX CSX Corp. 0.06% 5,819 $216K New
PEP Pepsico Inc. 0.06% 1,205 $211K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.06% 2,607 $210K New
VEA Vanguard Ftse Developed ETF 0.06% 4,171 $209K New

Show all 106 holdings

Portfolio Sells Q4 2023 → Q1 2024
FMB First Trust Managed Municipa Reduce -14.6% 0.99% −0.33
TSLA Tesla Inc. Reduce -0.8% 0.43% −0.27
BIV Vanguard Intermediate-Term B Reduce -1.8% 1.05% −0.18
HDV iShares Core High Dividend E Reduce -9.9% 0.91% −0.15
IXN iShares Global Tech ETF Reduce -10.9% 0.83% −0.13
MUB iShares National Muni Bond E Reduce -5.2% 0.63% −0.13
AGG iShares Core U.S. Aggregate Reduce -38.1% 0.15% −0.13
ITOT iShares Core S&P Total U.S. Reduce -12.8% 0.59% −0.11
META Meta Platforms Inc. Class A Reduce -50.5% 0.16% −0.11
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -3.2% 0.69% −0.06
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.06
MDYG SS SPDR S&P 400 MC GR ETF Reduce -5.0% 1.24% −0.04
IHI iShares U.S. Medical Devices Reduce -22.4% 0.12% −0.04
JNJ Johnson & Johnson Reduce -0.1% 0.31% −0.04
WTRG Essential Utilities Inc. Reduce -1.4% 0.21% −0.03
IVE iShares S&P 500 Value ETF Reduce -0.1% 0.49% −0.03
PM Philip Morris International Reduce -8.2% 0.09% −0.02
IYE iShares U.S. Energy ETF Reduce -14.3% 0.12% −0.02
VOO Vanguard S&P 500 ETF Reduce -3.8% 0.29% −0.02
BX Blackstone Inc. Reduce -0.1% 0.13% −0.02
CVX Chevron Corp. Reduce -2.4% 0.17% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -5.3% 0.10% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.1% 0.18% −0.01
WY Weyerhaeuser Co. Reduce -0.7% 0.10% −0.01
VZ Verizon Communications Inc. Reduce -6.1% 0.11% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -0.5% 0.32% −0.01
WRAP Wrap Technologies Inc. Reduce -0.0% 0.01% −0.01
WMT Walmart Inc. Reduce -1.1% 0.11% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -2.8% 0.19% +0.00
MRK Merck & Co. Inc. Reduce -2.7% 0.63% +0.02
AMZN Amazon.com Inc. Reduce -0.7% 0.83% +0.03

Portfolio Buys Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Add +8.5% 10.31% +0.52
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +27.2% 1.51% +0.26
VONV Vanguard Russell 1000 Value Add +9.4% 5.41% +0.24
VB Vanguard Most SM-Cap ETF-Usd Add +24.8% 1.52% +0.23
VTEB Vanguard Tax-Exempt Bond ETF New 0.21% +0.21
RSP Invesco S&P 500 Equal Weight Add +10.6% 4.12% +0.18
VYM Vanguard High DVD Yield ETF Add +9.7% 3.73% +0.17
JMUB JPMorgan Municipal ETF New 0.13% +0.13
PZA Invesco National Amt-Free Mu New 0.13% +0.13
NVDA Nvidia Corp. New 0.12% +0.12
BSX Boston Scientific Corp. New 0.10% +0.10
AVGO Broadcom Inc. New 0.09% +0.09
VONG Vanguard Russell 1000 Growth Add +4.7% 3.58% +0.09
GOOGL Alphabet Inc. Class A New 0.09% +0.09
UVSP Univest Financial Corp. New 0.07% +0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +4.6% 8.54% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
DIS The Walt Disney Co. New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.06% +0.06
WFC Wells Fargo & Co. New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF New 0.06% +0.06
CSX CSX Corp. New 0.06% +0.06
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
VEA Vanguard Ftse Developed ETF New 0.06% +0.06
HD Home Depot Inc. New 0.06% +0.06
SCHW Schwab (charles) Corp. New 0.06% +0.06
SUB iShares Short-Term National Add +27.5% 0.53% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +16.3% 0.49% +0.05
MSFT Microsoft Corp. Add +14.3% 0.34% +0.04
ALT Altimmune Inc. New 0.03% +0.03
USFR Wisdomtree Floating Rate Tre Add +15.9% 1.12% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +17.8% 0.19% +0.02
JPM JPMorgan Chase & Co. Add +13.3% 0.14% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +10.1% 0.14% +0.02
CGCP Cap Group Core Plus Income Add +14.9% 4.94% +0.02
PGR Progressive Corp. Add +0.1% 0.11% +0.01
XOM Exxon Mobil Corp. Add +5.4% 0.18% +0.01
ABBV Abbvie Inc. Add +2.5% 0.08% +0.00
PG The Procter & Gamble Co. Add +2.8% 0.09% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.10% −0.00
ABT Abbott Laboratories Add +5.3% 0.07% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.06% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.1% 0.26% −0.01
PEP Pepsico Inc. Add +0.1% 0.06% −0.01
IJR iShares Core S&P Small-Cap E Add +0.3% 0.07% −0.01
SCHV Schwab US Large-Cap Value Add +0.8% 0.22% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.29% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +12.4% 1.91% −0.02
UNH Unitedhealth Group Inc. Add +5.3% 0.11% −0.02
FVD First Trust Value Line DVD Add +0.0% 0.19% −0.02

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