Bernardo Wealth Planning Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$510.8M
Q ending 2026-03-31
Prior quarter
$524.8M
Q ending 2025-12-31
Change
-2.7% QoQ · +122126.1% YoY
Positions
129
reported holdings
Largest positions
Top 100 of 129 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $55.8M | 85K |
| Vanguard World Fd | MGK | Shares | $38.2M | 104K |
| Vanguard Scottsdale Fds | VONV | Shares | $31.5M | 336K |
| Vanguard World Fd | MGV | Shares | $30.7M | 212K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $26.7M | 1.2M |
| Ishares Tr | ITOT | Shares | $23.4M | 164K |
| Vanguard Scottsdale Fds | VONG | Shares | $22.5M | 205K |
| Dimensional Etf Trust | DFUS | Shares | $20.3M | 286K |
| Invesco Exchange Traded Fd T | RSP | Shares | $18.4M | 96K |
| J P Morgan Exchange Traded F | JEPI | Shares | $17.3M | 305K |
| Vanguard Whitehall Fds | VYM | Shares | $17.2M | 116K |
| Ishares Tr | GOVT | Shares | $14.4M | 628K |
| J P Morgan Exchange Traded F | JPIE | Shares | $14.2M | 309K |
| Ishares Tr | IGSB | Shares | $13.9M | 265K |
| Ishares Tr | MBB | Shares | $13.5M | 142K |
| Vanguard Bd Index Fds | BIV | Shares | $13.4M | 174K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $12.0M | 216K |
| Apple Inc | AAPL | Shares | $10.1M | 40K |
| Invesco Qqq Tr | QQQ | Shares | $6.1M | 11K |
| Vanguard Index Fds | VB | Shares | $5.2M | 20K |
| Hartford Fds Exchange Traded | HMOP | Shares | $5.2M | 135K |
| Vanguard Index Fds | VO | Shares | $5.1M | 18K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $5.0M | 54K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.9M | 20K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| New York Life Invts Active E | MMIT | Shares | $3.8M | 158K |
| Ishares Tr | IXN | Shares | $3.2M | 32K |
| Alphabet Inc | GOOG | Shares | $2.6M | 9K |
| Ishares Tr | HDV | Shares | $2.6M | 19K |
| Proshares Tr | ISPY | Shares | $2.3M | 54K |
| Ishares Tr | IVW | Shares | $2.2M | 19K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Vanguard Index Fds | VTV | Shares | $2.1M | 11K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.1M | 42K |
| Ishares Tr | MUB | Shares | $2.1M | 19K |
| Merck & Co Inc | MRK | Shares | $2.1M | 17K |
| Ishares Tr | IVE | Shares | $2.0M | 9K |
| Ishares Tr | USMV | Shares | $1.8M | 19K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.4M | 29K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Ishares Tr | QUAL | Shares | $1.3M | 7K |
| Ishares Tr | IWV | Shares | $1.3M | 3K |
| Wisdomtree Tr | USFR | Shares | $1.2M | 24K |
| Spdr Series Trust | SPTM | Shares | $1.1M | 14K |
| Interdigital Inc | IDCC | Shares | $1.1M | 4K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $1.1M | 21K |
| Exxon Mobil Corp | XOM | Shares | $990K | 6K |
| Meta Platforms Inc | META | Shares | $945K | 2K |
| Broadcom Inc | AVGO | Shares | $913K | 3K |
| Schwab Strategic Tr | SCHV | Shares | $880K | 29K |
| Walmart Inc | WMT | Shares | $872K | 7K |
| Chevron Corporation | CVX | Shares | $867K | 4K |
| Vanguard Mun Bd Fds | VCRM | Shares | $864K | 12K |
| Schwab Strategic Tr | SCHD | Shares | $842K | 27K |
| Schwab Strategic Tr | SCHX | Shares | $831K | 32K |
| Univest Financial Corporatio | UVSP | Shares | $807K | 24K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $802K | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $779K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $750K | 2K |
| Alphabet Inc | GOOGL | Shares | $747K | 3K |
| Ishares Tr | MTUM | Shares | $710K | 3K |
| Vanguard Index Fds | VOT | Shares | $700K | 3K |
| Vanguard Index Fds | VUG | Shares | $653K | 1K |
| Vanguard Index Fds | VV | Shares | $646K | 2K |
| Ishares Tr | AGG | Shares | $631K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $621K | 2K |
| Philip Morris Intl Inc | PM | Shares | $601K | 4K |
| Mcdonalds Corp | MCD | Shares | $556K | 2K |
| Netflix Inc. | NFLX | Shares | $547K | 6K |
| First Tr Exchange-Traded Fd | FVD | Shares | $524K | 11K |
| Spdr Series Trust | SPYM | Shares | $460K | 6K |
| Ishares Tr | IYE | Shares | $442K | 7K |
| Essential Utils Inc | WTRG | Shares | $435K | 11K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $432K | 933 |
| Spdr Gold Tr | GLD | Shares | $429K | 996 |
| Spdr Series Trust | HYMB | Shares | $421K | 17K |
| Ishares Tr | SUB | Shares | $387K | 4K |
| Ishares Tr | IJH | Shares | $387K | 6K |
| Progressive Corp | PGR | Shares | $386K | 2K |
| Blackstone Inc | BX | Shares | $383K | 3K |
| Rtx Corporation | RTX | Shares | $360K | 2K |
| Wells Fargo & Co | WFC | Shares | $359K | 5K |
| Eli Lilly & Co | LLY | Shares | $354K | 385 |
| Advanced Micro Devices Inc | AMD | Shares | $346K | 2K |
| Spdr Series Trust | SDY | Shares | $344K | 2K |
| Ishares Tr | IWR | Shares | $342K | 4K |
| Abbvie Inc | ABBV | Shares | $333K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $329K | 2K |
| Intuit | INTU | Shares | $327K | 756 |
| International Business Machs | IBM | Shares | $321K | 1K |
| Universal Display Corp | OLED | Shares | $321K | 4K |
| Procter & Gamble Co | PG | Shares | $294K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $287K | 4K |
| Vanguard Intl Equity Index F | VT | Shares | $284K | 2K |
| Schwab Charles Corp | SCHW | Shares | $276K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.