Bernardo Wealth Planning LLC

Name: Bernardo Wealth Planning LLC 13F holdings, Q1 2026
Creator: Bernardo Wealth Planning LLC
Published: 2026-04-15

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

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%
BTC Grayscale Bitcoin Mini ETF	0.05%	9,126	$274K	New
BSX Boston Scientific Corp.	0.05%	4,258	$267K	Reduce -0.6%
LMT Lockheed Martin Corp.	0.05%	434	$262K	Add +3.6%
HD Home Depot Inc.	0.05%	796	$262K	Reduce -0.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.05%	20,979	$255K	Add +5.0%
ORCL Oracle Corp.	0.05%	1,698	$250K	Add +10.5%
SCHF Schwab Intl Equity ETF	0.05%	9,992	$247K	Add +16.1%
GLW Corning Inc.	0.05%	1,767	$240K	New
VOOG Vanguard S&P 500 Growth ETF	0.05%	588	$240K	No change
IJR iShares Core S&P Small-Cap E	0.05%	1,927	$240K	No change
ABT Abbott Laboratories	0.05%	2,332	$239K	Add +2.5%
VCR Vanguard Consumer Discre ETF	0.05%	660	$237K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	2,398	$235K	No change
LNKB Linkbancorp Inc.	0.05%	28,138	$235K	Add +0.9%
IUSG iShares Core S&P U.S. Growth	0.05%	1,512	$235K	Reduce -26.6%
AMGN Amgen Inc.	0.05%	655	$231K	Add +2.3%
PEG Public Service Enterprise GP	0.04%	2,820	$228K	Reduce -0.0%
IHI iShares U.S. Medical Devices	0.04%	4,212	$225K	No change
ETH Grayscale Ethereum Staking M	0.04%	10,904	$217K	New
LHX L3HARRIS Technologies Inc.	0.04%	621	$214K	New
MO Altria Group Inc.	0.04%	3,230	$213K	New
PLTR Palantir Technologies Inc. Class A	0.04%	1,447	$212K	Add +6.6%
V Visa Inc. Class A	0.04%	693	$209K	Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	3,674	$208K	Add +0.0%
XLF SS Financial Select Sector	0.04%	4,211	$208K	New
KO The Coca-Cola Co.	0.04%	2,722	$207K	New
LIEN Chicago Atlantic BDC Inc.	0.02%	10,278	$96K	No change
OCUL Ocular Therapeutix Inc.	0.02%	10,879	$92K	New
LWLG Lightwave Logic Inc.	0.01%	10,200	$72K	No change

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