Bernardo Wealth Planning LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Bernardo Wealth Planning LLC reported 129 stock positions worth $510.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 7.5%) and Vanguard Russell 1000 Value (VONV, 6.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 7, added to 64 and reduced 44. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +47%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HARLEYSVILLE, PA
- CIK
- 0001765595
- Portfolio Value
- $510.8M (Q1 2026)
- SEC Filing
- 0001765595-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 129 stocks · $510.8M
| IVV iShares Core S&P 500 ETF | 10.91% | 85,356 | $55.8M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.48% | 103,956 | $38.2M | Reduce -3.2% |
| VONV Vanguard Russell 1000 Value | 6.17% | 336,022 | $31.5M | Reduce 0.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 6.01% | 211,847 | $30.7M | Reduce -3.9% |
| CGCP Cap Group Core Plus Income | 5.22% | 1,194,615 | $26.7M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 4.58% | 164,150 | $23.4M | Add +1.2% |
| VONG Vanguard Russell 1000 Growth | 4.40% | 204,728 | $22.5M | Add +1.4% |
| DFUS Dimensional US Eq MKT ETF | 3.97% | 286,220 | $20.3M | Add +10.8% |
| RSP Invesco S&P 500 Equal Weight | 3.60% | 95,714 | $18.4M | Reduce -15.6% |
| JEPI JPMorgan Equity Premium Inco | 3.38% | 304,682 | $17.3M | Reduce -6.0% |
| VYM Vanguard High DVD Yield ETF | 3.36% | 116,018 | $17.2M | Add +19.4% |
| GOVT iShares US Treasury Bond ETF | 2.82% | 628,294 | $14.4M | Add +2.4% |
| JPIE JPMorgan Income ETF | 2.78% | 308,578 | $14.2M | Add +4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.73% | 265,346 | $13.9M | Add +3.0% |
| MBB iShares MBS ETF | 2.64% | 141,939 | $13.5M | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 2.63% | 173,884 | $13.4M | Add +46.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.35% | 215,942 | $12.0M | Reduce -6.2% |
| AAPL Apple Inc. | 1.97% | 39,621 | $10.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 10,540 | $6.1M | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 20,030 | $5.2M | Add +2.5% |
| HMOP Hartford Municipal Opp ETF | 1.03% | 135,273 | $5.2M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.00% | 17,836 | $5.1M | Add +4.2% |
| FTCS First Trust Capital Strength | 0.98% | 53,698 | $5.0M | Reduce -7.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.95% | 20,467 | $4.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.76% | 18,551 | $3.9M | Add +2.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.75% | 158,460 | $3.8M | Add +5.6% |
| IXN iShares Global Tech ETF | 0.62% | 31,645 | $3.2M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 9,210 | $2.6M | Add +3.5% |
| HDV iShares Core High Dividend E | 0.52% | 19,428 | $2.6M | Reduce -2.1% |
| ISPY Proshares S&P High Incom ETF | 0.45% | 53,574 | $2.3M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 19,029 | $2.2M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.42% | 12,318 | $2.1M | Add +8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 10,632 | $2.1M | Reduce -1.1% |
| JMUB JPMorgan Municipal ETF | 0.41% | 41,642 | $2.1M | Add +16.5% |
| MUB iShares National Muni Bond E | 0.41% | 19,490 | $2.1M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.40% | 17,064 | $2.1M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.39% | 9,403 | $2.0M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 19,286 | $1.8M | Reduce -7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 5,230 | $1.7M | Add +2.6% |
| JNJ Johnson & Johnson | 0.33% | 6,813 | $1.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,391 | $1.6M | Add +1.4% |
| MSFT Microsoft Corp. | 0.30% | 4,155 | $1.5M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 28,522 | $1.4M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,267 | $1.4M | Add +3.4% |
| TSLA Tesla Inc. | 0.26% | 3,626 | $1.3M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 7,025 | $1.3M | Add +1.2% |
| IWV iShares Russell 3000 ETF | 0.25% | 3,411 | $1.3M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 23,799 | $1.2M | Reduce -75.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 14,419 | $1.1M | Reduce -0.3% |
| IDCC Interdigital Inc. | 0.22% | 3,758 | $1.1M | Reduce -2.7% |
| FMB First Trust Managed Municipa | 0.21% | 21,327 | $1.1M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.19% | 5,836 | $990K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.18% | 1,651 | $945K | Add +10.2% |
| AVGO Broadcom Inc. | 0.18% | 2,950 | $913K | Add +4.2% |
| SCHV Schwab US Large-Cap Value | 0.17% | 28,863 | $880K | Add +0.3% |
| WMT Walmart Inc. | 0.17% | 7,014 | $872K | Reduce -1.5% |
| CVX Chevron Corp. | 0.17% | 4,188 | $867K | Reduce -0.6% |
| VCRM Vanguard Core Tax-Ex Bond | 0.17% | 11,503 | $864K | Add +40.4% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 27,455 | $842K | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 32,416 | $831K | Add +1.3% |
| UVSP Univest Financial Corp. | 0.16% | 23,561 | $807K | Add +0.2% |
| PZA Invesco National Amt-Free Mu | 0.16% | 34,908 | $802K | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,647 | $779K | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,566 | $750K | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,599 | $747K | Add +8.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 2,959 | $710K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 2,720 | $700K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,495 | $653K | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 2,160 | $646K | No change |
| AGG iShares Core U.S. Aggregate | 0.12% | 6,355 | $631K | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,837 | $621K | Reduce -2.0% |
| PM Philip Morris International | 0.12% | 3,634 | $601K | Add +0.7% |
| MCD McDonald's Corp. | 0.11% | 1,790 | $556K | Reduce -4.2% |
| NFLX Netflix Inc. | 0.11% | 5,687 | $547K | Add +3.0% |
| FVD First Trust Value Line DVD | 0.10% | 11,143 | $524K | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 6,016 | $460K | Add +18.3% |
| IYE iShares U.S. Energy ETF | 0.09% | 6,827 | $442K | Reduce -7.1% |
| WTRG Essential Utilities Inc. | 0.09% | 10,796 | $435K | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 933 | $432K | Add +5.9% |
| GLD SPDR Gold Shares | 0.08% | 996 | $429K | Reduce -4.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 16,992 | $421K | Reduce -6.7% |
| SUB iShares Short-Term National | 0.08% | 3,637 | $387K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 5,728 | $387K | Add +0.0% |
| PGR Progressive Corp. | 0.08% | 1,945 | $386K | Add +2.1% |
| BX Blackstone Inc. | 0.07% | 3,328 | $383K | Reduce -7.5% |
| RTX RTX Corp. | 0.07% | 1,867 | $360K | Add +2.6% |
| WFC Wells Fargo & Co. | 0.07% | 4,510 | $359K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.07% | 385 | $354K | Add +3.8% |
| AMD Advanced Micro Devices | 0.07% | 1,700 | $346K | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,358 | $344K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 3,519 | $342K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,532 | $333K | Reduce -21.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,531 | $329K | Add +0.1% |
| INTU Intuit Inc. | 0.06% | 756 | $327K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,324 | $321K | Add +0.9% |
| OLED Universal Display Corp. | 0.06% | 3,500 | $321K | Add +9.3% |
| PG The Procter & Gamble Co. | 0.06% | 2,037 | $294K | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,473 | $287K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.06% | 2,053 | $284K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 2,939 | $276K | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.2% | 7.48% | −0.97 |
| USFR Wisdomtree Floating Rate Tre | Reduce -75.1% | 0.23% | −0.68 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.6% | 3.60% | −0.54 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.2% | 2.35% | −0.20 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.0% | 3.38% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 1.19% | −0.11 |
| AAPL Apple Inc. | Reduce -0.3% | 1.97% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.30% | −0.09 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| IXN iShares Global Tech ETF | Reduce -5.5% | 0.62% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.9% | 0.42% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -7.5% | 0.98% | −0.05 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.1% | 0.95% | −0.04 |
| BX Blackstone Inc. | Reduce -7.5% | 0.07% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -0.6% | 0.05% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.9% | 0.35% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -26.6% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -21.3% | 0.07% | −0.02 |
| ISPY Proshares S&P High Incom ETF | Reduce -0.8% | 0.45% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.13% | −0.01 |
| IDCC Interdigital Inc. | Reduce -2.7% | 0.22% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.15% | −0.01 |
| V Visa Inc. Class A | Reduce -0.1% | 0.04% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.3% | 0.22% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -6.7% | 0.08% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.1% | 0.28% | −0.00 |
| PZA Invesco National Amt-Free Mu | Reduce -3.5% | 0.16% | −0.00 |
| HD Home Depot Inc. | Reduce -0.9% | 0.05% | −0.00 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.11% | +0.00 |
| PEG Public Service Enterprise GP | Reduce -0.0% | 0.04% | +0.00 |
| FMB First Trust Managed Municipa | Reduce -0.3% | 0.21% | +0.00 |
| WTRG Essential Utilities Inc. | Reduce -2.8% | 0.09% | +0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 0.39% | +0.00 |
| GLD SPDR Gold Shares | Reduce -4.3% | 0.08% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.0% | 0.12% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.41% | +0.02 |
| WMT Walmart Inc. | Reduce -1.5% | 0.17% | +0.02 |
| IYE iShares U.S. Energy ETF | Reduce -7.1% | 0.09% | +0.02 |
| CVX Chevron Corp. | Reduce -0.6% | 0.17% | +0.05 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.33% | +0.05 |
| HDV iShares Core High Dividend E | Reduce -2.1% | 0.52% | +0.06 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.40% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.19% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.9% | 6.01% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| BIV Vanguard Intermediate-Term B | Add +46.8% | 2.63% | +0.87 |
| VYM Vanguard High DVD Yield ETF | Add +19.4% | 3.36% | +0.71 |
| DFUS Dimensional US Eq MKT ETF | Add +10.8% | 3.97% | +0.32 |
| CGCP Cap Group Core Plus Income | Add +3.1% | 5.22% | +0.22 |
| JPIE JPMorgan Income ETF | Add +4.1% | 2.78% | +0.17 |
| MBB iShares MBS ETF | Add +4.1% | 2.64% | +0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.0% | 2.73% | +0.13 |
| GOVT iShares US Treasury Bond ETF | Add +2.4% | 2.82% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 1.03% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +16.5% | 0.41% | +0.06 |
| HMOP Hartford Municipal Opp ETF | Add +4.7% | 1.03% | +0.06 |
| VT Vanguard Tot World STK ETF | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.2% | 1.00% | +0.06 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.05% | +0.05 |
| MMIT Nylim Mackay Muni Intermedia | Add +5.6% | 0.75% | +0.05 |
| VCRM Vanguard Core Tax-Ex Bond | Add +40.4% | 0.17% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| ETH Grayscale Ethereum Staking M | New | 0.04% | +0.04 |
| LHX L3HARRIS Technologies Inc. | New | 0.04% | +0.04 |
| MO Altria Group Inc. | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.16% | +0.02 |
| OCUL Ocular Therapeutix Inc. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +8.2% | 0.42% | +0.02 |
| MUB iShares National Muni Bond E | Add +1.5% | 0.41% | +0.01 |
| LMT Lockheed Martin Corp. | Add +3.6% | 0.05% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.3% | 0.09% | +0.01 |
| UVSP Univest Financial Corp. | Add +0.2% | 0.16% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 0.17% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +16.1% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +3.0% | 0.11% | +0.01 |
| PM Philip Morris International | Add +0.7% | 0.12% | +0.01 |
| RTX RTX Corp. | Add +2.6% | 0.07% | +0.01 |
| AMGN Amgen Inc. | Add +2.3% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.2% | 0.06% | +0.01 |
| FVD First Trust Value Line DVD | Add +0.0% | 0.10% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 0.12% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +5.9% | 0.08% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.08% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 0.27% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.06% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.15% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 0.33% | +0.00 |
| SUB iShares Short-Term National | Add +0.2% | 0.08% | +0.00 |
| LNKB Linkbancorp Inc. | Add +0.9% | 0.05% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +1.2% | 0.26% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 0.04% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.06% | +0.00 |
| AMD Advanced Micro Devices | Add +2.4% | 0.07% | −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 |