Bernardo Wealth Planning LLC

Est. AUM

$510.8M

13F long equity, this entity only

Positions

129

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$55.8M	85356	10.91%	SOLE
2	VANGUARD WORLD FD	MEGA GRWTH IND	$38.2M	103956	7.48%	SOLE
3	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$31.5M	336022	6.17%	SOLE
4	VANGUARD WORLD FD	MEGA CAP VAL ETF	$30.7M	211847	6.01%	SOLE
5	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$26.7M	1194615	5.22%	SOLE
6	ISHARES TR	CORE S&P TTL STK	$23.4M	164150	4.58%	SOLE
7	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$22.5M	204728	4.40%	SOLE
8	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$20.3M	286220	3.97%	SOLE
9	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.4M	95714	3.60%	SOLE
10	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$17.3M	304682	3.38%	SOLE
11	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$17.2M	116018	3.36%	SOLE
12	ISHARES TR	US TREAS BD ETF	$14.4M	628294	2.82%	SOLE
13	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$14.2M	308578	2.78%	SOLE
14	ISHARES TR	ISHS 1-5YR INVS	$13.9M	265346	2.73%	SOLE
15	ISHARES TR	MBS ETF	$13.5M	141939	2.64%	SOLE
16	VANGUARD BD INDEX FDS	INTERMED TERM	$13.4M	173884	2.63%	SOLE
17	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$12.0M	215942	2.35%	SOLE
18	APPLE INC	COM	$10.1M	39621	1.97%	SOLE
19	INVESCO QQQ TR	UNIT SER 1	$6.1M	10540	1.19%	SOLE
20	VANGUARD INDEX FDS	SMALL CP ETF	$5.2M	20030	1.03%	SOLE
21	HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$5.2M	135273	1.03%	SOLE
22	VANGUARD INDEX FDS	MID CAP ETF	$5.1M	17836	1.00%	SOLE
23	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$5.0M	53698	0.98%	SOLE
24	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.9M	20467	0.95%	SOLE
25	AMAZON COM INC	COM	$3.9M	18551	0.76%	SOLE
26	NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$3.8M	158460	0.75%	SOLE
27	ISHARES TR	GLOBAL TECH ETF	$3.2M	31645	0.62%	SOLE
28	ALPHABET INC	CAP STK CL C	$2.6M	9210	0.52%	SOLE
29	ISHARES TR	CORE HIGH DV ETF	$2.6M	19428	0.52%	SOLE
30	PROSHARES TR	S&P 500 HIGH INC	$2.3M	53574	0.45%	SOLE
31	ISHARES TR	S&P 500 GRWT ETF	$2.2M	19029	0.42%	SOLE
32	NVIDIA CORPORATION	COM	$2.1M	12318	0.42%	SOLE
33	VANGUARD INDEX FDS	VALUE ETF	$2.1M	10632	0.41%	SOLE
34	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.1M	41642	0.41%	SOLE
35	ISHARES TR	NATIONAL MUN ETF	$2.1M	19490	0.41%	SOLE
36	MERCK & CO INC	COM	$2.1M	17064	0.40%	SOLE
37	ISHARES TR	S&P 500 VAL ETF	$2.0M	9403	0.39%	SOLE
38	ISHARES TR	MSCI USA MIN VOL	$1.8M	19286	0.35%	SOLE
39	VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	5230	0.33%	SOLE
40	JOHNSON & JOHNSON	COM	$1.7M	6813	0.33%	SOLE
41	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.6M	2391	0.30%	SOLE
42	MICROSOFT CORP	COM	$1.5M	4155	0.30%	SOLE
43	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	28522	0.28%	SOLE
44	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	2267	0.27%	SOLE
45	TESLA INC	COM	$1.3M	3626	0.26%	SOLE
46	ISHARES TR	MSCI USA QLT FCT	$1.3M	7025	0.26%	SOLE
47	ISHARES TR	RUSSELL 3000 ETF	$1.3M	3411	0.25%	SOLE
48	WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	23799	0.23%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	14419	0.22%	SOLE
50	INTERDIGITAL INC	COM	$1.1M	3758	0.22%	SOLE

1–50 of 129

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.