Bernardo Wealth Planning LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Bernardo Wealth Planning LLC reported 104 stock positions worth $371.7 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 10.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.3%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 7.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 50 and reduced 35. The biggest buy was Cap Group Core Plus Income (CGCP, shares +21%) and the biggest sale an exit from SS SPDR S&P 400 MC GR ETF (MDYG).

Most Recent 13F
Q2 2026
Location
HARLEYSVILLE, PA
CIK
0001765595
Portfolio Value
$371.7M (Q2 2024)
SEC Filing
0001765595-24-000004 ↗ filed Jul 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $359.6M Q1 2024 Q2 2024: $371.7M $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 104 stocks · $371.7M
MGK Vngrd Mrgstr MG CP GR ETF-Ui 10.39% 122,907 $38.6M Reduce -3.4%
IVV iShares Core S&P 500 ETF 10.30% 69,931 $38.3M Reduce -0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 7.73% 242,607 $28.7M Reduce -5.5%
CGCP Cap Group Core Plus Income 5.71% 955,738 $21.2M Add +21.0%
VONV Vanguard Russell 1000 Value 5.40% 262,090 $20.1M Add +6.0%
JEPI JPMorgan Equity Premium Inco 4.18% 274,106 $15.5M Add +0.1%
RSP Invesco S&P 500 Equal Weight 4.06% 91,879 $15.1M Add +5.1%
VONG Vanguard Russell 1000 Growth 3.97% 157,494 $14.8M Add +5.9%
VYM Vanguard High DVD Yield ETF 3.67% 115,155 $13.7M Add +3.8%
QQQ Invesco QQQ Trust Series 1 3.52% 27,329 $13.1M Reduce -0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.49% 233,543 $13.0M Add +2.2%
GOVT iShares US Treasury Bond ETF 3.36% 553,289 $12.5M Add +19.3%
AAPL Apple Inc. 2.25% 39,688 $8.4M Add +3.2%
IGSB iShares 1-5Y Inv Grade Corp. 2.24% 162,204 $8.3M Add +21.1%
JPIE JPMorgan Income ETF 2.00% 163,475 $7.4M Add +17.1%
MBB iShares MBS ETF 1.64% 66,344 $6.1M Add +20.4%
HMOP Hartford Municipal Opp ETF 1.56% 149,778 $5.8M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.52% 23,319 $5.6M Add +7.3%
FTCS First Trust Capital Strength 1.46% 64,778 $5.4M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 1.45% 24,656 $5.4M Add +3.1%
MMIT Nylim Mackay Muni Intermedia 1.32% 202,583 $4.9M Add +9.0%
USFR Wisdomtree Floating Rate Tre 1.29% 95,663 $4.8M Add +19.1%
BIV Vanguard Intermediate-Term B 1.04% 51,719 $3.9M Add +3.4%
ITOT iShares Core S&P Total U.S. 1.04% 32,446 $3.9M Add +77.3%
IXN iShares Global Tech ETF 0.83% 37,408 $3.1M Reduce -6.4%
HDV iShares Core High Dividend E 0.76% 25,985 $2.8M Reduce -12.5%
AMZN Amazon.com Inc. 0.75% 14,413 $2.8M Reduce -13.1%
IVW iShares S&P 500 Growth ETF 0.62% 25,058 $2.3M No change
USMV iShares MSCI USA Min Vol Fac 0.62% 27,463 $2.3M Reduce -7.3%
MUB iShares National Muni Bond E 0.61% 21,132 $2.3M Add +0.2%
MRK Merck & Co. Inc. 0.57% 17,192 $2.1M Add +0.1%
FMB First Trust Managed Municipa 0.54% 39,267 $2.0M Reduce -43.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 11,105 $1.8M Add +3.2%
IVE iShares S&P 500 Value ETF 0.46% 9,446 $1.7M Add +0.1%
GOOG Alphabet Inc. Class C 0.44% 8,988 $1.6M Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 27,848 $1.4M Add +85.2%
QUAL iShares MSCI USA Quality Fac 0.34% 7,364 $1.3M Add +5.3%
MSFT Microsoft Corp. 0.33% 2,732 $1.2M Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 0.29% 4,061 $1.1M No change
VOO Vanguard S&P 500 ETF 0.29% 2,152 $1.1M No change
JNJ Johnson & Johnson 0.27% 6,764 $989K Reduce -3.5%
NVDA Nvidia Corp. 0.27% 7,996 $988K Add +73.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.26% 14,703 $976K Add +0.2%
PZA Invesco National Amt-Free Mu 0.25% 39,205 $928K Add +103.1%
JMUB JPMorgan Municipal ETF 0.25% 18,258 $920K Add +95.0%
WTRG Essential Utilities Inc. 0.21% 20,563 $768K Add +0.0%
SCHV Schwab US Large-Cap Value 0.21% 10,323 $765K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,343 $731K Add +2.9%
TSLA Tesla Inc. 0.17% 3,275 $648K Reduce -62.8%
META Meta Platforms Inc. Class A 0.17% 1,281 $646K Add +8.1%
SUB iShares Short-Term National 0.17% 6,002 $628K Reduce -66.8%
FVD First Trust Value Line DVD 0.17% 15,385 $627K Reduce -3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 2,720 $624K Reduce -0.9%
CVX Chevron Corp. 0.17% 3,951 $618K Add +1.0%
MTUM iShares MSCI USA Momentum Fa 0.17% 3,160 $616K Reduce -13.5%
XOM Exxon Mobil Corp. 0.17% 5,338 $615K Reduce -3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 2,160 $539K No change
JPM JPMorgan Chase & Co. 0.13% 2,404 $486K Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,183 $481K Reduce -4.4%
INTU Intuit Inc. 0.13% 722 $475K Add +0.4%
AGG iShares Core U.S. Aggregate 0.12% 4,775 $464K Reduce -11.5%
MCD McDonald's Corp. 0.12% 1,791 $456K Reduce -11.6%
BX Blackstone Inc. 0.12% 3,536 $438K Add +0.3%
WMT Walmart Inc. 0.12% 6,464 $438K Add +0.1%
UNH Unitedhealth Group Inc. 0.11% 779 $397K Reduce -3.6%
IYE iShares U.S. Energy ETF 0.11% 8,248 $396K Reduce -4.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,054 $394K Add +0.5%
PGR Progressive Corp. 0.10% 1,864 $387K Add +0.1%
VZ Verizon Communications Inc. 0.10% 8,733 $360K Reduce -9.7%
BSX Boston Scientific Corp. 0.10% 4,615 $355K Reduce -8.9%
PM Philip Morris International 0.09% 3,389 $343K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.09% 4,132 $335K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 1,876 $326K Add +2.7%
PG The Procter & Gamble Co. 0.09% 1,926 $318K Add +0.9%
HYMB SS SPDR N Ice HY Muni ETF 0.09% 12,482 $318K New
IJH iShares Core S&P Midcap ETF 0.08% 5,371 $314K No change
SCHD Schwab US DVD Equity ETF 0.08% 3,956 $308K Add +51.8%
ADP Automatic Data Processing 0.08% 1,289 $308K No change
SDY SS SPDR S&P Dividend ETF 0.08% 2,358 $300K Reduce -1.0%
UVSP Univest Financial Corp. 0.08% 12,924 $295K Add +3.5%
IHI iShares U.S. Medical Devices 0.08% 5,156 $289K Reduce -27.9%
VIG Vanguard Dividend Apprec ETF 0.08% 1,535 $280K Add +29.9%
WY Weyerhaeuser Co. 0.07% 9,594 $272K No change
ABBV Abbvie Inc. 0.07% 1,534 $263K Reduce -5.8%
IUSG iShares Core S&P U.S. Growth 0.07% 2,044 $261K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 4,058 $260K Add +14.0%
GOOGL Alphabet Inc. Class A 0.07% 1,422 $259K Reduce -30.1%
DFUS Dimensional US Eq MKT ETF 0.07% 4,384 $258K New
ICLR Icon PLC 0.07% 805 $252K No change
AVGO Broadcom Inc. 0.06% 146 $234K Reduce -42.1%
ROP Roper Technologies Inc. 0.06% 406 $229K Add +1.0%
IJR iShares Core S&P Small-Cap E 0.06% 2,138 $228K Reduce -6.7%
WFC Wells Fargo & Co. 0.06% 3,826 $227K No change
GLD SPDR Gold Shares 0.06% 1,027 $221K Reduce -10.2%
ABT Abbott Laboratories 0.06% 2,097 $218K Reduce -5.0%
VEA Vanguard Ftse Developed ETF 0.06% 4,203 $208K Add +0.8%
PEP Pepsico Inc. 0.06% 1,258 $207K Add +4.4%
SCHW Schwab (charles) Corp. 0.06% 2,801 $206K No change
PEG Public Service Enterprise GP 0.05% 2,760 $203K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,163 $201K No change
LLAP Terran Orbital Corp. 0.05% 237,861 $195K Add +6.6%
WRAP Wrap Technologies Inc. 0.01% 20,543 $41K Add +37.9%
BITF Bitfarms Ltd./Canada 0.01% 12,801 $33K No change
LPTVQ Loop Media Inc. 0.00% 48,383 $5K No change

Portfolio Sells Q1 2024 → Q2 2024
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −1.24
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -5.5% 7.73% −0.80
FMB First Trust Managed Municipa Reduce -43.5% 0.54% −0.45
SUB iShares Short-Term National Reduce -66.8% 0.17% −0.36
TSLA Tesla Inc. Reduce -62.8% 0.17% −0.26
HDV iShares Core High Dividend E Reduce -12.5% 0.76% −0.15
FTCS First Trust Capital Strength Reduce -1.9% 1.46% −0.11
AMZN Amazon.com Inc. Reduce -13.1% 0.75% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -7.3% 0.62% −0.07
DIS The Walt Disney Co. Sold out 0.00% −0.07
HMOP Hartford Municipal Opp ETF Reduce -0.4% 1.56% −0.06
CSX CSX Corp. Sold out 0.00% −0.06
HD Home Depot Inc. Sold out 0.00% −0.06
JNJ Johnson & Johnson Reduce -3.5% 0.27% −0.04
IHI iShares U.S. Medical Devices Reduce -27.9% 0.08% −0.04
MCD McDonald's Corp. Reduce -11.6% 0.12% −0.04
ALT Altimmune Inc. Sold out 0.00% −0.03
AVGO Broadcom Inc. Reduce -42.1% 0.06% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -13.5% 0.17% −0.02
AGG iShares Core U.S. Aggregate Reduce -11.5% 0.12% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.9% 10.30% −0.02
FVD First Trust Value Line DVD Reduce -3.4% 0.17% −0.02
VZ Verizon Communications Inc. Reduce -9.7% 0.10% −0.02
GOOGL Alphabet Inc. Class A Reduce -30.1% 0.07% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 0.13% −0.02
JPM JPMorgan Chase & Co. Reduce -7.7% 0.13% −0.01
XOM Exxon Mobil Corp. Reduce -3.5% 0.17% −0.01
IYE iShares U.S. Energy ETF Reduce -4.9% 0.11% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.9% 0.17% −0.01
ABBV Abbvie Inc. Reduce -5.8% 0.07% −0.01
ABT Abbott Laboratories Reduce -5.0% 0.06% −0.01
IJR iShares Core S&P Small-Cap E Reduce -6.7% 0.06% −0.01
MSFT Microsoft Corp. Reduce -4.9% 0.33% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -1.0% 0.08% −0.01
GLD SPDR Gold Shares Reduce -10.2% 0.06% −0.01
UNH Unitedhealth Group Inc. Reduce -3.6% 0.11% −0.00
BSX Boston Scientific Corp. Reduce -8.9% 0.10% −0.00
IXN iShares Global Tech ETF Reduce -6.4% 0.83% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 3.52% +0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -3.4% 10.39% +0.25

Portfolio Buys Q1 2024 → Q2 2024
CGCP Cap Group Core Plus Income Add +21.0% 5.71% +0.78
ITOT iShares Core S&P Total U.S. Add +77.3% 1.04% +0.45
GOVT iShares US Treasury Bond ETF Add +19.3% 3.36% +0.42
AAPL Apple Inc. Add +3.2% 2.25% +0.42
VONG Vanguard Russell 1000 Growth Add +5.9% 3.97% +0.39
IGSB iShares 1-5Y Inv Grade Corp. Add +21.1% 2.24% +0.33
JPIE JPMorgan Income ETF Add +17.1% 2.00% +0.23
MBB iShares MBS ETF Add +20.4% 1.64% +0.22
USFR Wisdomtree Floating Rate Tre Add +19.1% 1.29% +0.17
VTEB Vanguard Tax-Exempt Bond ETF Add +85.2% 0.38% +0.16
NVDA Nvidia Corp. Add +73.1% 0.27% +0.15
PZA Invesco National Amt-Free Mu Add +103.1% 0.25% +0.12
JMUB JPMorgan Municipal ETF Add +95.0% 0.25% +0.12
HYMB SS SPDR N Ice HY Muni ETF New 0.09% +0.09
DFUS Dimensional US Eq MKT ETF New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +0.0% 0.44% +0.06
MMIT Nylim Mackay Muni Intermedia Add +9.0% 1.32% +0.06
PEG Public Service Enterprise GP New 0.05% +0.05
JEPQ JPM Nasdaq Equity Premium Add +2.2% 3.49% +0.04
SCHD Schwab US DVD Equity ETF Add +51.8% 0.08% +0.02
TSM Taiwan Semiconductor-SP ADR Add +2.7% 0.09% +0.02
QUAL iShares MSCI USA Quality Fac Add +5.3% 0.34% +0.02
VIG Vanguard Dividend Apprec ETF Add +29.9% 0.08% +0.02
META Meta Platforms Inc. Class A Add +8.1% 0.17% +0.01
WMT Walmart Inc. Add +0.1% 0.12% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.3% 1.52% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +14.0% 0.07% +0.01
UVSP Univest Financial Corp. Add +3.5% 0.08% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 0.20% +0.01
PM Philip Morris International Add +0.1% 0.09% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 0.11% +0.01
WRAP Wrap Technologies Inc. Add +37.9% 0.01% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.2% 0.26% +0.00
PG The Procter & Gamble Co. Add +0.9% 0.09% −0.00
ROP Roper Technologies Inc. Add +1.0% 0.06% −0.00
INTU Intuit Inc. Add +0.4% 0.13% −0.00
VEA Vanguard Ftse Developed ETF Add +0.8% 0.06% −0.00
PEP Pepsico Inc. Add +4.4% 0.06% −0.00
PGR Progressive Corp. Add +0.1% 0.10% −0.00
CVX Chevron Corp. Add +1.0% 0.17% −0.01
WTRG Essential Utilities Inc. Add +0.0% 0.21% −0.01
BIV Vanguard Intermediate-Term B Add +3.4% 1.04% −0.01
VONV Vanguard Russell 1000 Value Add +6.0% 5.40% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +3.2% 0.48% −0.01
BX Blackstone Inc. Add +0.3% 0.12% −0.01
MUB iShares National Muni Bond E Add +0.2% 0.61% −0.03
IVE iShares S&P 500 Value ETF Add +0.1% 0.46% −0.03
LLAP Terran Orbital Corp. Add +6.6% 0.05% −0.03
RSP Invesco S&P 500 Equal Weight Add +5.1% 4.06% −0.06
MRK Merck & Co. Inc. Add +0.1% 0.57% −0.06

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