Bernardo Wealth Planning LLC

Name: Bernardo Wealth Planning LLC 13F holdings, Q2 2025
Creator: Bernardo Wealth Planning LLC
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
RTX RTX Corp.	0.06%	1,742	$254K	Add +0.9%
VEA Vanguard Ftse Developed ETF	0.05%	4,396	$251K	Add +1.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.05%	20,970	$248K	New
WY Weyerhaeuser Co.	0.05%	9,634	$247K	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	1,967	$244K	New
UNH Unitedhealth Group Inc.	0.05%	775	$242K	Reduce -7.0%
VCR Vanguard Consumer Discre ETF	0.05%	660	$239K	New
PEG Public Service Enterprise GP	0.05%	2,788	$235K	Add +0.4%
ROP Roper Technologies Inc.	0.05%	411	$233K	Reduce -1.0%
VOOG Vanguard S&P 500 Growth ETF	0.05%	588	$233K	New
IBIT iShares Bitcoin Trust ETF	0.05%	3,766	$231K	New
LLY Eli Lilly & Co.	0.05%	293	$229K	Add +6.2%
V Visa Inc. Class A	0.05%	638	$227K	Add +5.5%
IJR iShares Core S&P Small-Cap E	0.05%	1,958	$214K	Reduce -9.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	2,245	$214K	New
LNKB Linkbancorp Inc.	0.04%	27,361	$200K	New
LIEN Chicago Atlantic BDC Inc.	0.02%	10,278	$106K	New
VXRT Vaxart Inc.	0.00%	45,960	$21K	Add +57.1%
GERN Geron Corp.	0.00%	11,650	$16K	No change

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