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Bernardo Wealth Planning LLC — 13F Holdings & Portfolio

CIK 1765595 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Bernardo Wealth Planning LLC manages $585.4M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.15%), MGK (7.37%), VONV (6.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 6, added to 82, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
272 RUTH RD.
HARLEYSVILLE, PA 19438
Phone
(267) 500-1080
Filing Manager
Bernardo Wealth Planning LLC
HARLEYSVILLE, PA
Signatory
Ashleigh Swayze
Counsel
Loading holdings…
AUM

$585.4M

Long-equity book

Holdings

139

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+16 / −6 / ↑82 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INTL EQUITY INDEX F$12.3M +4326.0%
  • ISHARES TR$9.5M +17.0%
  • VANGUARD WORLD FD$4.9M +12.9%
  • VANGUARD SCOTTSDALE FDS$4.8M +15.3%
  • VANGUARD SCOTTSDALE FDS$4.7M +20.8%
Show all 82 →

Top Trims

  • ISHARES TR-$1.7M -11.7%
  • J P MORGAN EXCHANGE TRADED F-$1.6M -9.2%
  • ISHARES TR-$149.1K -33.7%
  • WISDOMTREE TR-$147.9K -12.3%
  • EXXON MOBIL CORP-$146.9K -14.8%
Show all 16 →

New Positions

  • VANGUARD MALVERN FDS$1.1M
  • MICRON TECHNOLOGY INC$738.7K
  • UNITEDHEALTH GROUP INC$377.1K
  • MARVELL TECHNOLOGY INC$375.0K
  • CISCO SYS INC$341.8K
Show all 16 →

Exited Positions

  • INTUIT$326.9K
  • BOSTON SCIENTIFIC CORP$267.2K
  • LINKBANCORP INC$234.7K
  • L3HARRIS TECHNOLOGIES INC$214.3K
  • PALANTIR TECHNOLOGIES INC$211.7K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $65.2M 11.15% 87,118 SH
2 VANGUARD WORLD FD MGK 921910816 $43.1M 7.37% 490,460 SH
3 VANGUARD SCOTTSDALE FDS VONV 92206C714 $36.3M 6.21% 341,766 SH
4 VANGUARD WORLD FD MGV 921910840 $30.6M 5.23% 187,389 SH
5 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $27.6M 4.72% 1,240,288 SH
6 ISHARES TR ITOT 464287150 $27.2M 4.65% 165,672 SH
7 VANGUARD SCOTTSDALE FDS VONG 92206C680 $27.1M 4.63% 212,221 SH
8 DIMENSIONAL ETF TRUST DFUS 25434V401 $24.6M 4.20% 300,091 SH
9 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $20.8M 3.56% 97,923 SH
10 VANGUARD WHITEHALL FDS VYM 921946406 $18.7M 3.20% 118,550 SH
11 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $17.1M 2.93% 371,857 SH
12 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $15.7M 2.68% 277,579 SH
13 ISHARES TR IGSB 464288646 $14.6M 2.50% 279,481 SH
14 VANGUARD BD INDEX FDS BIV 921937819 $14.2M 2.42% 184,804 SH
15 ISHARES TR MBB 464288588 $14.0M 2.39% 148,098 SH
16 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $13.7M 2.33% 222,110 SH
17 ISHARES TR GOVT 46429B267 $12.7M 2.17% 558,067 SH
18 VANGUARD INTL EQUITY INDEX F VT 922042742 $12.6M 2.15% 80,088 SH
19 APPLE INC AAPL 037833100 $12.1M 2.06% 41,749 SH
20 INVESCO QQQ TR QQQ 46090E103 $7.8M 1.34% 10,651 SH
21 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $6.2M 1.07% 20,595 SH
22 VANGUARD INDEX FDS VB 922908751 $6.2M 1.06% 20,452 SH
23 VANGUARD INDEX FDS VO 922908629 $5.9M 1.01% 73,106 SH
24 HARTFORD FDS EXCHANGE TRADED HMOP 41653L503 $5.3M 0.90% 134,295 SH
25 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $4.9M 0.84% 52,661 SH
26 AMAZON COM INC AMZN 023135106 $4.7M 0.81% 19,895 SH
27 ISHARES TR IXN 464287291 $4.6M 0.78% 31,666 SH
28 NEW YORK LIFE INVTS ACTIVE E MMIT 45409F827 $3.8M 0.64% 154,889 SH
29 ALPHABET INC GOOG 02079K107 $3.1M 0.53% 8,845 SH
30 NVIDIA CORPORATION NVDA 67066G104 $3.0M 0.51% 14,798 SH
31 ISHARES TR HDV 46429B663 $2.7M 0.45% 97,153 SH
32 ISHARES TR IVW 464287309 $2.6M 0.44% 18,913 SH
33 PROSHARES TR ISPY 74347G242 $2.6M 0.44% 53,636 SH
34 VANGUARD INDEX FDS VTV 922908744 $2.3M 0.40% 10,622 SH
35 MERCK & CO INC MRK 58933Y105 $2.2M 0.38% 17,399 SH
36 ISHARES TR IVE 464287408 $2.1M 0.36% 9,403 SH
37 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $2.1M 0.36% 41,502 SH
38 ISHARES TR MUB 464288414 $2.0M 0.35% 19,034 SH
39 ISHARES TR USMV 46429B697 $1.9M 0.32% 19,216 SH
40 VANGUARD INDEX FDS VTI 922908769 $1.8M 0.31% 4,945 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.8M 0.31% 2,406 SH
42 MICROSOFT CORP MSFT 594918104 $1.8M 0.31% 4,805 SH
43 JOHNSON & JOHNSON JNJ 478160104 $1.8M 0.31% 7,052 SH
44 TESLA INC TSLA 88160R101 $1.6M 0.28% 3,888 SH
45 VANGUARD INDEX FDS VOO 922908363 $1.6M 0.28% 2,368 SH
46 ISHARES TR QUAL 46432F339 $1.5M 0.26% 7,021 SH
47 ISHARES TR IWV 464287689 $1.5M 0.25% 3,411 SH
48 VANGUARD MUN BD FDS VTEB 922907746 $1.4M 0.24% 28,320 SH
49 ALPHABET INC GOOGL 02079K305 $1.3M 0.22% 3,679 SH
50 SPDR SERIES TRUST SPTM 78464A805 $1.3M 0.22% 14,160 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $585.4M 139 0001765595-26-000003
2026-03-31 2026-04-15 $510.8M 129 0001765595-26-000002
2025-12-31 2026-01-26 $524.8M 127 0001765595-26-000001