Bernardo Wealth Planning LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Bernardo Wealth Planning LLC reported 113 stock positions worth $417.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.5% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.9%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 7.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 4, added to 71 and reduced 24. The biggest buy was a new position in First Trust US Equity Opport (FPX) and the biggest sale an exit from First Trust Capital Strength (FTCS).

Most Recent 13F
Q2 2026
Location
HARLEYSVILLE, PA
CIK
0001765595
Portfolio Value
$417.9M (Q1 2025)
SEC Filing
0001765595-25-000004 ↗ filed Apr 30, 2025

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 $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 113 stocks · $417.9M
IVV iShares Core S&P 500 ETF 10.49% 78,020 $43.8M Add +2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 8.86% 119,900 $37.0M Add +0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 7.34% 238,076 $30.7M Add +1.4%
VONV Vanguard Russell 1000 Value 6.48% 328,050 $27.1M Add +2.6%
CGCP Cap Group Core Plus Income 6.25% 1,163,193 $26.1M Add +2.0%
VONG Vanguard Russell 1000 Growth 4.39% 197,785 $18.4M Add +3.1%
RSP Invesco S&P 500 Equal Weight 4.26% 102,881 $17.8M Add +2.6%
ITOT iShares Core S&P Total U.S. 3.80% 130,132 $15.9M Add +4.4%
GOVT iShares US Treasury Bond ETF 3.05% 554,353 $12.7M Add +1.7%
VYM Vanguard High DVD Yield ETF 3.00% 97,192 $12.5M Add +1.6%
QQQ Invesco QQQ Trust Series 1 2.99% 26,688 $12.5M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 2.80% 223,395 $11.7M Add +2.2%
JEPI JPMorgan Equity Premium Inco 2.48% 181,462 $10.4M Add +3.7%
MBB iShares MBS ETF 2.36% 105,353 $9.9M Add +2.3%
JPIE JPMorgan Income ETF 2.30% 208,770 $9.6M Add +3.6%
DFUS Dimensional US Eq MKT ETF 2.29% 158,526 $9.6M Add +6.2%
AAPL Apple Inc. 2.17% 40,880 $9.1M Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.68% 135,833 $7.0M Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.48% 23,909 $6.2M Add +1.4%
BIV Vanguard Intermediate-Term B 1.37% 74,611 $5.7M Add +3.0%
FPX First Trust US Equity Opport 1.27% 59,009 $5.3M New
HMOP Hartford Municipal Opp ETF 1.20% 130,548 $5.0M Reduce -0.6%
USFR Wisdomtree Floating Rate Tre 1.20% 99,462 $5.0M Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd 1.05% 19,713 $4.4M Add +0.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.94% 163,900 $3.9M Reduce -3.5%
AMZN Amazon.com Inc. 0.80% 17,594 $3.3M Add +2.1%
IXN iShares Global Tech ETF 0.62% 34,442 $2.6M Reduce -0.1%
HDV iShares Core High Dividend E 0.59% 20,338 $2.5M Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.47% 21,099 $2.0M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 11,057 $1.9M Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.45% 20,365 $1.9M No change
IVE iShares S&P 500 Value ETF 0.43% 9,487 $1.8M No change
MUB iShares National Muni Bond E 0.43% 17,084 $1.8M Add +0.8%
MRK Merck & Co. Inc. 0.36% 16,872 $1.5M Add +0.0%
FMB First Trust Managed Municipa 0.33% 27,019 $1.4M Reduce -14.1%
GOOG Alphabet Inc. Class C 0.32% 8,573 $1.3M Reduce -7.4%
MSFT Microsoft Corp. 0.32% 3,552 $1.3M Reduce -2.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 26,823 $1.3M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.28% 4,312 $1.2M Add +0.2%
VOO Vanguard S&P 500 ETF 0.27% 2,184 $1.1M Add +0.3%
IWV iShares Russell 3000 ETF 0.26% 3,411 $1.1M No change
JNJ Johnson & Johnson 0.26% 6,493 $1.1M Add +2.5%
QUAL iShares MSCI USA Quality Fac 0.26% 6,245 $1.1M Reduce -0.1%
NVDA Nvidia Corp. 0.25% 9,564 $1.0M Add +10.6%
TSLA Tesla Inc. 0.24% 3,941 $1.0M Add +9.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 14,448 $983K Add +0.0%
JMUB JPMorgan Municipal ETF 0.23% 19,638 $982K Add +4.2%
META Meta Platforms Inc. Class A 0.20% 1,419 $818K Reduce -1.3%
PZA Invesco National Amt-Free Mu 0.19% 35,341 $814K Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 1,432 $801K Reduce -9.5%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,360 $724K Add +8.9%
XOM Exxon Mobil Corp. 0.16% 5,681 $676K Add +6.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 2,720 $665K No change
SCHV Schwab US Large-Cap Value 0.16% 24,771 $658K No change
CVX Chevron Corp. 0.15% 3,793 $634K Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.15% 6,314 $625K Add +14.9%
WMT Walmart Inc. 0.15% 7,017 $616K Add +1.4%
MTUM iShares MSCI USA Momentum Fa 0.14% 2,979 $602K Reduce -0.3%
AVGO Broadcom Inc. 0.14% 3,518 $589K Add +51.5%
MCD McDonald's Corp. 0.14% 1,863 $582K Add +2.0%
JPM JPMorgan Chase & Co. 0.14% 2,353 $577K Add +3.4%
PM Philip Morris International 0.13% 3,522 $559K Add +2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 2,160 $555K No change
PGR Progressive Corp. 0.13% 1,897 $537K Add +1.3%
BX Blackstone Inc. 0.13% 3,824 $535K Reduce -0.4%
NFLX Netflix Inc. 0.12% 533 $497K Add +2.9%
FVD First Trust Value Line DVD 0.12% 11,129 $496K Reduce -7.2%
IDCC Interdigital Inc. 0.11% 2,318 $479K Add +0.7%
BSX Boston Scientific Corp. 0.11% 4,606 $465K Add +2.9%
SUB iShares Short-Term National 0.11% 4,262 $450K Reduce -5.9%
WTRG Essential Utilities Inc. 0.11% 11,330 $448K Add +8.4%
INTU Intuit Inc. 0.11% 724 $445K Reduce -1.0%
UNH Unitedhealth Group Inc. 0.10% 833 $436K Add +4.7%
OLED Universal Display Corp. 0.10% 2,923 $408K Add +0.7%
ABBV Abbvie Inc. 0.09% 1,856 $389K Add +6.5%
SCHD Schwab US DVD Equity ETF 0.09% 13,913 $389K Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,042 $386K Add +0.1%
IYE iShares U.S. Energy ETF 0.09% 7,772 $383K Reduce -0.1%
ADP Automatic Data Processing 0.08% 1,157 $353K Add +0.9%
GOOGL Alphabet Inc. Class A 0.08% 2,236 $346K Add +28.2%
UVSP Univest Financial Corp. 0.08% 11,933 $338K Add +0.0%
ISPY Proshares S&P High Incom ETF 0.08% 8,006 $337K New
IJH iShares Core S&P Midcap ETF 0.08% 5,724 $334K Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.08% 3,837 $326K Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 4,950 $326K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.08% 2,358 $320K No change
PG The Procter & Gamble Co. 0.08% 1,860 $317K Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,878 $312K Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,227 $305K Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.07% 1,542 $299K Add +0.1%
GLD SPDR Gold Shares 0.07% 1,027 $296K No change
WFC Wells Fargo & Co. 0.07% 4,102 $294K Add +5.7%
ABT Abbott Laboratories 0.07% 2,192 $291K Add +3.4%
WY Weyerhaeuser Co. 0.07% 9,688 $284K Add +0.8%
HD Home Depot Inc. 0.07% 770 $282K Add +7.7%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 10,669 $269K Add +4.5%
IWM iShares Russell 2000 ETF 0.06% 1,325 $264K No change
IHI iShares U.S. Medical Devices 0.06% 4,368 $263K No change
IUSG iShares Core S&P U.S. Growth 0.06% 2,059 $262K Add +0.7%
ROP Roper Technologies Inc. 0.06% 415 $245K Add +3.2%

Show all 113 holdings

Portfolio Sells Q4 2024 → Q1 2025
FTCS First Trust Capital Strength Sold out 0.00% −1.24
GOOG Alphabet Inc. Class C Reduce -7.4% 0.32% −0.11
VZ Verizon Communications Inc. Sold out 0.00% −0.08
IXN iShares Global Tech ETF Reduce -0.1% 0.62% −0.07
FMB First Trust Managed Municipa Reduce -14.1% 0.33% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.05
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.05
MSFT Microsoft Corp. Reduce -2.1% 0.32% −0.04
MMIT Nylim Mackay Muni Intermedia Reduce -3.5% 0.94% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.5% 0.19% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -5.1% 0.07% −0.02
BX Blackstone Inc. Reduce -0.4% 0.13% −0.02
META Meta Platforms Inc. Class A Reduce -1.3% 0.20% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -0.1% 0.26% −0.01
IJR iShares Core S&P Small-Cap E Reduce -4.9% 0.05% −0.01
PZA Invesco National Amt-Free Mu Reduce -2.2% 0.19% −0.01
SUB iShares Short-Term National Reduce -5.9% 0.11% −0.01
HMOP Hartford Municipal Opp ETF Reduce -0.6% 1.20% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -1.9% 0.08% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -0.3% 0.14% −0.00
FVD First Trust Value Line DVD Reduce -7.2% 0.12% −0.00
INTU Intuit Inc. Reduce -1.0% 0.11% −0.00
PG The Procter & Gamble Co. Reduce -2.1% 0.08% +0.00
IYE iShares U.S. Energy ETF Reduce -0.1% 0.09% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.7% 0.46% +0.01
CVX Chevron Corp. Reduce -0.9% 0.15% +0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.3% 0.47% +0.03
HDV iShares Core High Dividend E Reduce -0.3% 0.59% +0.05

Portfolio Buys Q4 2024 → Q1 2025
FPX First Trust US Equity Opport New 1.27% +1.27
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +1.4% 7.34% +0.40
VONV Vanguard Russell 1000 Value Add +2.6% 6.48% +0.31
CGCP Cap Group Core Plus Income Add +2.0% 6.25% +0.25
GOVT iShares US Treasury Bond ETF Add +1.7% 3.05% +0.14
MBB iShares MBS ETF Add +2.3% 2.36% +0.13
VYM Vanguard High DVD Yield ETF Add +1.6% 3.00% +0.11
JPIE JPMorgan Income ETF Add +3.6% 2.30% +0.11
RSP Invesco S&P 500 Equal Weight Add +2.6% 4.26% +0.11
IGSB iShares 1-5Y Inv Grade Corp. Add +2.2% 2.80% +0.10
JEPI JPMorgan Equity Premium Inco Add +3.7% 2.48% +0.09
BIV Vanguard Intermediate-Term B Add +3.0% 1.37% +0.09
ISPY Proshares S&P High Incom ETF New 0.08% +0.08
RTX RTX Corp. New 0.05% +0.05
LLY Eli Lilly & Co. New 0.05% +0.05
V Visa Inc. Class A New 0.05% +0.05
USFR Wisdomtree Floating Rate Tre Add +4.5% 1.20% +0.05
AMGN Amgen Inc. New 0.05% +0.05
JNJ Johnson & Johnson Add +2.5% 0.26% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +8.9% 0.17% +0.04
PM Philip Morris International Add +2.2% 0.13% +0.04
DFUS Dimensional US Eq MKT ETF Add +6.2% 2.29% +0.04
XOM Exxon Mobil Corp. Add +6.3% 0.16% +0.03
AGG iShares Core U.S. Aggregate Add +14.9% 0.15% +0.02
PGR Progressive Corp. Add +1.3% 0.13% +0.02
WTRG Essential Utilities Inc. Add +8.4% 0.11% +0.02
ABBV Abbvie Inc. Add +6.5% 0.09% +0.02
AVGO Broadcom Inc. Add +51.5% 0.14% +0.02
MCD McDonald's Corp. Add +2.0% 0.14% +0.02
NFLX Netflix Inc. Add +2.9% 0.12% +0.02
ABT Abbott Laboratories Add +3.4% 0.07% +0.01
IDCC Interdigital Inc. Add +0.7% 0.11% +0.01
IBM Intl Business Machines Corp. Add +3.0% 0.07% +0.01
JMUB JPMorgan Municipal ETF Add +4.2% 0.23% +0.01
ROP Roper Technologies Inc. Add +3.2% 0.06% +0.01
BSX Boston Scientific Corp. Add +2.9% 0.11% +0.01
JPM JPMorgan Chase & Co. Add +3.4% 0.14% +0.01
PPL PPL Corp. Add +0.7% 0.06% +0.01
ADP Automatic Data Processing Add +0.9% 0.08% +0.01
SCHD Schwab US DVD Equity ETF Add +2.7% 0.09% +0.01
WFC Wells Fargo & Co. Add +5.7% 0.07% +0.01
UNH Unitedhealth Group Inc. Add +4.7% 0.10% +0.01
WY Weyerhaeuser Co. Add +0.8% 0.07% +0.01
GERN Geron Corp. New 0.00% +0.00
SCHW Schwab (charles) Corp. Add +0.6% 0.05% +0.00
VEA Vanguard Ftse Developed ETF Add +0.9% 0.05% +0.00
MSTR Strategy Inc. Add +21.8% 0.05% +0.00
VXRT Vaxart Inc. New 0.00% +0.00
GOOGL Alphabet Inc. Class A Add +28.2% 0.08% +0.00
HYMB SS SPDR N Ice HY Muni ETF Add +4.5% 0.06% +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