Bernardo Wealth Planning LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Bernardo Wealth Planning LLC reported 127 stock positions worth $524.8 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, 8.4%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 5.9%). Compared with Q3 2025, it opened 6 new positions, sold out of 6, added to 73 and reduced 35. The biggest buy was a new position in Interdigital (IDCC) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HARLEYSVILLE, PA
- CIK
- 0001765595
- Portfolio Value
- $524.8M (Q4 2025)
- SEC Filing
- 0001765595-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 127 stocks · $524.8M
| IVV iShares Core S&P 500 ETF | 11.14% | 85,320 | $58.4M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.44% | 107,354 | $44.3M | Reduce -1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.93% | 220,480 | $31.1M | Reduce -0.2% |
| VONV Vanguard Russell 1000 Value | 5.91% | 336,028 | $31.0M | Add +0.0% |
| CGCP Cap Group Core Plus Income | 5.00% | 1,158,823 | $26.2M | Add +3.0% |
| VONG Vanguard Russell 1000 Growth | 4.69% | 201,944 | $24.6M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 4.60% | 162,227 | $24.1M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 4.14% | 113,431 | $21.7M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 3.65% | 258,271 | $19.2M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 3.54% | 324,218 | $18.6M | Reduce -1.7% |
| GOVT iShares US Treasury Bond ETF | 2.69% | 613,487 | $14.1M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 2.66% | 97,190 | $13.9M | Reduce -1.3% |
| JPIE JPMorgan Income ETF | 2.62% | 296,491 | $13.7M | Add +3.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.60% | 257,734 | $13.6M | Add +3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.55% | 230,085 | $13.4M | Add +0.6% |
| MBB iShares MBS ETF | 2.47% | 136,324 | $13.0M | Add +2.1% |
| AAPL Apple Inc. | 2.06% | 39,750 | $10.8M | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 1.76% | 118,415 | $9.2M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 11,105 | $6.8M | Reduce -1.5% |
| FTCS First Trust Capital Strength | 1.02% | 58,063 | $5.4M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.99% | 20,494 | $5.2M | Reduce -3.2% |
| HMOP Hartford Municipal Opp ETF | 0.96% | 129,175 | $5.1M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 19,548 | $5.0M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 17,126 | $5.0M | Reduce -2.0% |
| USFR Wisdomtree Floating Rate Tre | 0.92% | 95,683 | $4.8M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.80% | 18,186 | $4.2M | Add +3.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.70% | 150,098 | $3.7M | Add +4.8% |
| IXN iShares Global Tech ETF | 0.67% | 33,491 | $3.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.53% | 8,896 | $2.8M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 20,014 | $2.5M | Reduce -0.8% |
| ISPY Proshares S&P High Incom ETF | 0.47% | 54,036 | $2.5M | Add +4.7% |
| HDV iShares Core High Dividend E | 0.46% | 19,840 | $2.4M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.40% | 11,383 | $2.1M | Add +15.1% |
| MUB iShares National Muni Bond E | 0.39% | 19,207 | $2.1M | Add +14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 10,753 | $2.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.39% | 4,194 | $2.0M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.38% | 9,495 | $2.0M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 20,938 | $2.0M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.34% | 17,173 | $1.8M | Add +0.3% |
| JMUB JPMorgan Municipal ETF | 0.34% | 35,737 | $1.8M | Add +32.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 5,098 | $1.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,358 | $1.6M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.30% | 3,541 | $1.6M | Reduce -2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 29,434 | $1.5M | Add +2.5% |
| JNJ Johnson & Johnson | 0.27% | 6,887 | $1.4M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 6,942 | $1.4M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 2,192 | $1.4M | No change |
| IWV iShares Russell 3000 ETF | 0.25% | 3,411 | $1.3M | No change |
| IDCC Interdigital Inc. | 0.23% | 3,862 | $1.2M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 14,465 | $1.2M | Reduce -0.0% |
| FMB First Trust Managed Municipa | 0.21% | 21,386 | $1.1M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.19% | 1,498 | $989K | Add +29.1% |
| AVGO Broadcom Inc. | 0.19% | 2,830 | $979K | Add +143.3% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 32,015 | $862K | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 0.16% | 28,791 | $853K | Add +0.2% |
| PZA Invesco National Amt-Free Mu | 0.16% | 36,163 | $839K | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,595 | $802K | Add +22.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,487 | $801K | Add +1.8% |
| WMT Walmart Inc. | 0.15% | 7,124 | $794K | Add +1.4% |
| UVSP Univest Financial Corp. | 0.15% | 23,512 | $770K | Reduce -2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 2,720 | $759K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,407 | $753K | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 27,179 | $746K | Add +13.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 2,947 | $738K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,507 | $735K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.13% | 5,859 | $705K | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 2,160 | $680K | No change |
| CVX Chevron Corp. | 0.12% | 4,213 | $642K | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 0.12% | 6,286 | $628K | Add +1.1% |
| VCRM Vanguard Core Tax-Ex Bond | 0.12% | 8,196 | $619K | Add +168.5% |
| PM Philip Morris International | 0.11% | 3,610 | $579K | Add +0.5% |
| MCD McDonald's Corp. | 0.11% | 1,869 | $571K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,875 | $570K | No change |
| BX Blackstone Inc. | 0.11% | 3,598 | $555K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.10% | 5,523 | $518K | Reduce -0.5% |
| FVD First Trust Value Line DVD | 0.10% | 11,140 | $513K | Add +0.0% |
| INTU Intuit Inc. | 0.09% | 752 | $498K | Add +3.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 18,214 | $454K | Add +32.7% |
| ABBV Abbvie Inc. | 0.08% | 1,947 | $445K | Add +1.3% |
| PGR Progressive Corp. | 0.08% | 1,904 | $434K | Reduce -1.2% |
| WTRG Essential Utilities Inc. | 0.08% | 11,103 | $426K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 881 | $424K | Add +104.4% |
| WFC Wells Fargo & Co. | 0.08% | 4,491 | $419K | Add +6.9% |
| GLD SPDR Gold Shares | 0.08% | 1,041 | $413K | Reduce -8.0% |
| BSX Boston Scientific Corp. | 0.08% | 4,285 | $409K | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 5,085 | $408K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.08% | 371 | $399K | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,312 | $389K | Add +2.3% |
| SUB iShares Short-Term National | 0.07% | 3,630 | $387K | Reduce -5.9% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.07% | 19,970 | $382K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 5,727 | $378K | Add +0.0% |
| OLED Universal Display Corp. | 0.07% | 3,201 | $374K | New |
| AMD Advanced Micro Devices | 0.07% | 1,661 | $356K | New |
| IYE iShares U.S. Energy ETF | 0.07% | 7,346 | $349K | Reduce -1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,059 | $346K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 3,519 | $339K | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,529 | $336K | Add +0.2% |
| RTX RTX Corp. | 0.06% | 1,820 | $334K | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,358 | $328K | No change |
| WDAY Workday Inc. Class A | 0.06% | 1,423 | $306K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -1.7% | 3.54% | −0.15 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.4% | 8.44% | −0.14 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.5% | 4.69% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.3% | 2.66% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.8% | 0.92% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 0.95% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -0.6% | 1.02% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.05 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.04 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.2% | 0.99% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.2% | 5.93% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.96% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.10% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 1.30% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -1.3% | 0.46% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -6.8% | 0.21% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.38% | −0.02 |
| BX Blackstone Inc. | Reduce -0.3% | 0.11% | −0.02 |
| IXN iShares Global Tech ETF | Reduce -0.9% | 0.67% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.30% | −0.01 |
| HD Home Depot Inc. | Reduce -1.4% | 0.05% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.2% | 0.06% | −0.01 |
| PGR Progressive Corp. | Reduce -1.2% | 0.08% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -10.9% | 0.04% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 0.47% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.5% | 0.06% | −0.01 |
| SUB iShares Short-Term National | Reduce -5.9% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.31% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 0.39% | −0.00 |
| GERN Geron Corp. | Sold out | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.33% | −0.00 |
| IYE iShares U.S. Energy ETF | Reduce -1.1% | 0.07% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.14% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.0% | 0.23% | −0.00 |
| GLD SPDR Gold Shares | Reduce -8.0% | 0.08% | −0.00 |
| UVSP Univest Financial Corp. | Reduce -2.7% | 0.15% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IDCC Interdigital Inc. | New | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.53% | +0.12 |
| AVGO Broadcom Inc. | Add +143.3% | 0.19% | +0.11 |
| AAPL Apple Inc. | Add +1.1% | 2.06% | +0.10 |
| JMUB JPMorgan Municipal ETF | Add +32.0% | 0.34% | +0.08 |
| VCRM Vanguard Core Tax-Ex Bond | Add +168.5% | 0.12% | +0.07 |
| OLED Universal Display Corp. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.34% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +2.0% | 3.65% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +1.8% | 4.60% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.80% | +0.05 |
| NVDA Nvidia Corp. | Add +15.1% | 0.40% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +104.4% | 0.08% | +0.04 |
| MUB iShares National Muni Bond E | Add +14.2% | 0.39% | +0.04 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.14% | +0.04 |
| JNJ Johnson & Johnson | Add +3.0% | 0.27% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.6% | 0.15% | +0.02 |
| LLY Eli Lilly & Co. | Add +6.9% | 0.08% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +0.0% | 5.91% | +0.02 |
| META Meta Platforms Inc. Class A | Add +29.1% | 0.19% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +32.7% | 0.09% | +0.02 |
| HMOP Hartford Municipal Opp ETF | Add +4.2% | 0.96% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +13.8% | 0.14% | +0.01 |
| JPIE JPMorgan Income ETF | Add +3.7% | 2.62% | +0.01 |
| MMIT Nylim Mackay Muni Intermedia | Add +4.8% | 0.70% | +0.01 |
| ISPY Proshares S&P High Incom ETF | Add +4.7% | 0.47% | +0.01 |
| PZA Invesco National Amt-Free Mu | Add +10.4% | 0.16% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.6% | 2.60% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +5.0% | 0.26% | +0.01 |
| WFC Wells Fargo & Co. | Add +6.9% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +1.4% | 0.15% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.13% | +0.01 |
| LWLG Lightwave Logic Inc. | New | 0.01% | +0.01 |
| LNKB Linkbancorp Inc. | Add +0.9% | 0.04% | +0.01 |
| RTX RTX Corp. | Add +1.3% | 0.06% | +0.00 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.07% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +12.7% | 0.05% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.8% | 0.05% | +0.00 |
| BAC Bank of America Corp. | Add +2.7% | 0.05% | +0.00 |
| CEG Constellation Energy | Add +1.6% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.15% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 0.05% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.38% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 0.06% | +0.00 |
| V Visa Inc. Class A | Add +2.1% | 0.05% | +0.00 |
| CVX Chevron Corp. | Add +5.3% | 0.12% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.9% | 0.16% | +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 |