Bernardo Wealth Planning LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Bernardo Wealth Planning LLC reported 119 stock positions worth $460.6 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, 9.7%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 6.7%). Compared with Q1 2025, it opened 13 new positions, sold out of 7, added to 59 and reduced 38. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- HARLEYSVILLE, PA
- CIK
- 0001765595
- Portfolio Value
- $460.6M (Q2 2025)
- SEC Filing
- 0001765595-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 119 stocks · $460.6M
| IVV iShares Core S&P 500 ETF | 11.06% | 82,010 | $50.9M | Add +5.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.73% | 122,348 | $44.8M | Add +2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 6.74% | 236,708 | $31.1M | Reduce -0.6% |
| VONV Vanguard Russell 1000 Value | 6.20% | 334,949 | $28.5M | Add +2.1% |
| CGCP Cap Group Core Plus Income | 5.17% | 1,058,461 | $23.8M | Reduce -9.0% |
| VONG Vanguard Russell 1000 Growth | 5.03% | 212,343 | $23.2M | Add +7.4% |
| RSP Invesco S&P 500 Equal Weight | 4.25% | 107,812 | $19.6M | Add +4.8% |
| ITOT iShares Core S&P Total U.S. | 4.12% | 140,604 | $19.0M | Add +8.1% |
| DFUS Dimensional US Eq MKT ETF | 3.53% | 242,876 | $16.3M | Add +53.2% |
| VYM Vanguard High DVD Yield ETF | 2.87% | 99,277 | $13.2M | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 2.72% | 545,358 | $12.5M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.61% | 228,095 | $12.0M | Add +2.1% |
| JPIE JPMorgan Income ETF | 2.21% | 219,883 | $10.2M | Add +5.3% |
| MBB iShares MBS ETF | 2.19% | 107,485 | $10.1M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 2.04% | 165,174 | $9.4M | Reduce -9.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.96% | 39,745 | $9.0M | New |
| AAPL Apple Inc. | 1.74% | 39,034 | $8.0M | Reduce -4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.69% | 143,435 | $7.8M | Add +5.6% |
| USFR Wisdomtree Floating Rate Tre | 1.64% | 149,754 | $7.5M | Add +50.6% |
| BIV Vanguard Intermediate-Term B | 1.33% | 79,003 | $6.1M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 10,995 | $6.1M | Reduce -58.8% |
| FTCS First Trust Capital Strength | 1.15% | 58,431 | $5.3M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 17,926 | $5.0M | Reduce -25.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 19,933 | $4.7M | Add +1.1% |
| HMOP Hartford Municipal Opp ETF | 1.01% | 121,210 | $4.6M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.83% | 17,504 | $3.8M | Reduce -0.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.75% | 144,828 | $3.5M | Reduce -11.6% |
| IXN iShares Global Tech ETF | 0.68% | 33,946 | $3.1M | Reduce -1.4% |
| HDV iShares Core High Dividend E | 0.51% | 20,115 | $2.4M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 20,182 | $2.2M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 21,068 | $2.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.42% | 3,919 | $1.9M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 10,831 | $1.9M | Reduce -2.0% |
| ISPY Proshares S&P High Incom ETF | 0.40% | 43,699 | $1.9M | Add +445.8% |
| IVE iShares S&P 500 Value ETF | 0.40% | 9,446 | $1.8M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.36% | 16,005 | $1.7M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,799 | $1.5M | Add +11.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 8,215 | $1.5M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.30% | 8,759 | $1.4M | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.29% | 17,004 | $1.3M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 26,701 | $1.3M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,106 | $1.3M | Add +47.1% |
| FMB First Trust Managed Municipa | 0.27% | 25,142 | $1.3M | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,184 | $1.2M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 6,609 | $1.2M | Add +5.8% |
| IWV iShares Russell 3000 ETF | 0.26% | 3,411 | $1.2M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 15,112 | $1.1M | Add +4.6% |
| TSLA Tesla Inc. | 0.24% | 3,542 | $1.1M | Reduce -10.1% |
| JMUB JPMorgan Municipal ETF | 0.23% | 21,486 | $1.1M | Add +9.4% |
| JNJ Johnson & Johnson | 0.22% | 6,606 | $1.0M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.18% | 1,115 | $823K | Reduce -21.4% |
| SCHV Schwab US Large-Cap Value | 0.17% | 28,207 | $781K | Add +13.9% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 31,661 | $774K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,720 | $774K | No change |
| NFLX Netflix Inc. | 0.16% | 544 | $728K | Add +2.1% |
| PZA Invesco National Amt-Free Mu | 0.16% | 32,370 | $725K | Reduce -8.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 2,942 | $707K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,427 | $704K | Add +3.1% |
| WMT Walmart Inc. | 0.15% | 6,922 | $677K | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,498 | $657K | Add +43.8% |
| PM Philip Morris International | 0.14% | 3,584 | $653K | Add +1.8% |
| UVSP Univest Financial Corp. | 0.13% | 20,688 | $621K | Add +73.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,276 | $620K | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.13% | 5,730 | $618K | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 2,160 | $616K | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 6,179 | $613K | Reduce -2.1% |
| INTU Intuit Inc. | 0.13% | 742 | $584K | Add +2.5% |
| BX Blackstone Inc. | 0.13% | 3,870 | $579K | Add +1.2% |
| CVX Chevron Corp. | 0.12% | 3,850 | $551K | Add +1.5% |
| MCD McDonald's Corp. | 0.12% | 1,875 | $548K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 19,802 | $525K | Add +42.3% |
| PGR Progressive Corp. | 0.11% | 1,914 | $511K | Add +0.9% |
| BSX Boston Scientific Corp. | 0.11% | 4,650 | $499K | Add +1.0% |
| FVD First Trust Value Line DVD | 0.11% | 11,133 | $498K | Add +0.0% |
| WTRG Essential Utilities Inc. | 0.09% | 11,626 | $432K | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,875 | $425K | Reduce -0.2% |
| SUB iShares Short-Term National | 0.09% | 3,886 | $413K | Reduce -8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,954 | $400K | Add +26.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,273 | $375K | Add +3.8% |
| ADP Automatic Data Processing | 0.08% | 1,188 | $366K | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,069 | $365K | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 5,809 | $360K | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 4,958 | $360K | Add +0.2% |
| ABBV Abbvie Inc. | 0.08% | 1,909 | $354K | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,837 | $353K | No change |
| WDAY Workday Inc. Class A | 0.07% | 1,416 | $340K | New |
| IYE iShares U.S. Energy ETF | 0.07% | 7,451 | $337K | Reduce -4.1% |
| WFC Wells Fargo & Co. | 0.07% | 4,156 | $333K | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,358 | $320K | No change |
| GLD SPDR Gold Shares | 0.07% | 1,027 | $313K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 772 | $312K | Add +3.9% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,059 | $310K | No change |
| ABT Abbott Laboratories | 0.07% | 2,272 | $309K | Add +3.6% |
| PG The Procter & Gamble Co. | 0.07% | 1,905 | $303K | Add +2.4% |
| AVGO Broadcom Inc. | 0.07% | 1,091 | $301K | Reduce -69.0% |
| HD Home Depot Inc. | 0.06% | 807 | $296K | Add +4.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 10,742 | $266K | Add +0.7% |
| ORCL Oracle Corp. | 0.06% | 1,210 | $265K | New |
| IHI iShares U.S. Medical Devices | 0.06% | 4,212 | $264K | Reduce -3.6% |
| SCHW Schwab (charles) Corp. | 0.06% | 2,866 | $261K | Add +3.5% |
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -58.8% | 1.32% | −1.68 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −1.27 |
| CGCP Cap Group Core Plus Income | Reduce -9.0% | 5.17% | −1.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.6% | 6.74% | −0.60 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.0% | 2.04% | −0.44 |
| AAPL Apple Inc. | Reduce -4.5% | 1.74% | −0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -25.0% | 1.09% | −0.39 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.6% | 2.72% | −0.33 |
| HMOP Hartford Municipal Opp ETF | Reduce -7.2% | 1.01% | −0.19 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -11.6% | 0.75% | −0.19 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.11 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.10 |
| HDV iShares Core High Dividend E | Reduce -1.1% | 0.51% | −0.08 |
| AVGO Broadcom Inc. | Reduce -69.0% | 0.07% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -6.3% | 0.36% | −0.07 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| PPL PPL Corp. | Sold out | 0.00% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -7.0% | 0.27% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -7.0% | 0.05% | −0.05 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.43% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 0.42% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 0.13% | −0.04 |
| PZA Invesco National Amt-Free Mu | Reduce -8.4% | 0.16% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.5% | 0.28% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 0.40% | −0.03 |
| IYE iShares U.S. Energy ETF | Reduce -4.1% | 0.07% | −0.02 |
| SUB iShares Short-Term National | Reduce -8.8% | 0.09% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -21.4% | 0.18% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 0.13% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -0.6% | 0.05% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -1.0% | 0.05% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.8% | 0.05% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -3.6% | 0.06% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 0.32% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 0.08% | −0.00 |
| WMT Walmart Inc. | Reduce -1.4% | 0.15% | −0.00 |
| TSLA Tesla Inc. | Reduce -10.1% | 0.24% | 0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.2% | 0.15% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 0.09% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.48% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.83% | +0.03 |
| NVDA Nvidia Corp. | Reduce -8.4% | 0.30% | +0.05 |
| IXN iShares Global Tech ETF | Reduce -1.4% | 0.68% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | New | 1.96% | +1.96 |
| DFUS Dimensional US Eq MKT ETF | Add +53.2% | 3.53% | +1.24 |
| FTCS First Trust Capital Strength | New | 1.15% | +1.15 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.0% | 9.73% | +0.87 |
| VONG Vanguard Russell 1000 Growth | Add +7.4% | 5.03% | +0.64 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 11.06% | +0.57 |
| USFR Wisdomtree Floating Rate Tre | Add +50.6% | 1.64% | +0.44 |
| ITOT iShares Core S&P Total U.S. | Add +8.1% | 4.12% | +0.32 |
| ISPY Proshares S&P High Incom ETF | Add +445.8% | 0.40% | +0.32 |
| SCHX Schwab US Large-Cap ETF | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +10.3% | 0.42% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.1% | 0.28% | +0.09 |
| WDAY Workday Inc. Class A | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| UVSP Univest Financial Corp. | Add +73.4% | 0.13% | +0.05 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| VCR Vanguard Consumer Discre ETF | New | 0.05% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +43.8% | 0.14% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.05% | +0.05 |
| LNKB Linkbancorp Inc. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +2.1% | 0.16% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.3% | 0.32% | +0.03 |
| LIEN Chicago Atlantic BDC Inc. | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +42.3% | 0.11% | +0.02 |
| INTU Intuit Inc. | Add +2.5% | 0.13% | +0.02 |
| MSTR Strategy Inc. | Add +3.9% | 0.07% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +26.7% | 0.09% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.15% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +13.9% | 0.17% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.6% | 1.69% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.6% | 0.25% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.8% | 0.08% | +0.01 |
| PM Philip Morris International | Add +1.8% | 0.14% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +5.8% | 0.26% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +3.5% | 0.06% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.3% | 0.07% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 0.05% | +0.00 |
| VXRT Vaxart Inc. | Add +57.1% | 0.00% | +0.00 |
| RTX RTX Corp. | Add +0.9% | 0.06% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 0.08% | +0.00 |
| V Visa Inc. Class A | Add +5.5% | 0.05% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 0.08% | −0.00 |
| BX Blackstone Inc. | Add +1.2% | 0.13% | −0.00 |
| ABT Abbott Laboratories | Add +3.6% | 0.07% | −0.00 |
| BSX Boston Scientific Corp. | Add +1.0% | 0.11% | −0.00 |
| HD Home Depot Inc. | Add +4.8% | 0.06% | −0.00 |
| JMUB JPMorgan Municipal ETF | Add +9.4% | 0.23% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $585.4M | IVV, MGK, VONV, MGV, CGCP |
| Q1 2026 | 129 | $510.8M | IVV, MGK, VONV, MGV, CGCP |
| Q4 2025 | 127 | $524.8M | IVV, MGK, MGV, VONV, CGCP |
| Q3 2025 | 127 | $510.1M | IVV, MGK, MGV, VONV, CGCP |
| Q2 2025 | 119 | $460.6M | IVV, MGK, MGV, VONV, CGCP |
| Q1 2025Amended | 113 | $417.9M | IVV, MGK, MGV, VONV, CGCP |
| Q4 2024 | 109 | $418.0M | IVV, MGK, MGV, VONV, CGCP |
| Q3 2024 | 114 | $412.4M | IVV, MGK, MGV, VONV, CGCP |
| Q2 2024 | 104 | $371.7M | MGK, IVV, MGV, CGCP, VONV |
| Q1 2024 | 106 | $359.6M | IVV, MGK, MGV, VONV, CGCP |