Bernardo Wealth Planning LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Bernardo Wealth Planning LLC held in its portfolio 122 assets valued at $524,754,437 (i.e. $524.75M).
The most valuable assets in the portfolio included: ISHARES TR ($58.44M), VANGUARD WORLD FD ($44.31M), and VANGUARD WORLD FD ($31.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 122 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bernardo Wealth Planning LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 85320 | 58438877 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 107354 | 44312510 | MEGA GRWTH IND |
| VANGUARD WORLD FD | 220480 | 31122920 | MEGA CAP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 336028 | 31015389 | VNG RUS1000VAL |
| CAPITAL GRP FIXED INCM ETF T | 1158823 | 26235750 | CORE PLUS INCM |
| VANGUARD SCOTTSDALE FDS | 201944 | 24586711 | VNG RUS1000GRW |
| ISHARES TR | 162227 | 24121605 | CORE S&P TTL STK |
| INVESCO EXCHANGE TRADED FD T | 113431 | 21728874 | S&P500 EQL WGT |
| DIMENSIONAL ETF TRUST | 258271 | 19155971 | US EQUITY MARKET |
| J P MORGAN EXCHANGE TRADED F | 324218 | 18558233 | EQUITY PREMIUM |
| ISHARES TR | 613487 | 14125538 | US TREAS BD ETF |
| VANGUARD WHITEHALL FDS | 97190 | 13948740 | HIGH DIV YLD |
| J P MORGAN EXCHANGE TRADED F | 296491 | 13724570 | INCOME ETF |
| ISHARES TR | 257734 | 13628976 | ISHS 1-5YR INVS |
| J P MORGAN EXCHANGE TRADED F | 230085 | 13372536 | NASDAQ EQT PREM |
| ISHARES TR | 136324 | 12980765 | MBS ETF |
| APPLE INC | 39750 | 10806471 | COM |
| VANGUARD BD INDEX FDS | 118415 | 9222155 | INTERMED TERM |
| INVESCO QQQ TR | 11105 | 6822078 | UNIT SER 1 |
| FIRST TR EXCHANGE-TRADED FD | 58063 | 5371539 | CAP STRENGTH ETF |
| INVESCO EXCH TRADED FD TR II | 20494 | 5183351 | NASDAQ 100 ETF |
| HARTFORD FDS EXCHANGE TRADED | 129175 | 5052050 | MUN OPORTUNITE |
| VANGUARD INDEX FDS | 19548 | 5042493 | SMALL CP ETF |
| VANGUARD INDEX FDS | 17126 | 4970206 | MID CAP ETF |
| WISDOMTREE TR | 95683 | 4814769 | FLOATNG RAT TREA |
| AMAZON COM INC | 18186 | 4197693 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 150098 | 3651876 | NYLI MACKAY MUN |
| ISHARES TR | 33491 | 3516563 | GLOBAL TECH ETF |
| SPDR SERIES TRUST | 46193 | 2848150 | STATE STREET SPD |
| ALPHABET INC | 8896 | 2791500 | CAP STK CL C |
| ISHARES TR | 20014 | 2466930 | S&P 500 GRWT ETF |
| PROSHARES TR | 54036 | 2465654 | S&P 500 HIGH INC |
| ISHARES TR | 19840 | 2412779 | CORE HIGH DV ETF |
| NVIDIA CORPORATION | 11383 | 2123015 | COM |
| ISHARES TR | 19207 | 2057259 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 10753 | 2053679 | VALUE ETF |
| MICROSOFT CORP | 4194 | 2028446 | COM |
| ISHARES TR | 9495 | 2013605 | S&P 500 VAL ETF |
| ISHARES TR | 20938 | 1971548 | MSCI USA MIN VOL |
| MERCK & CO INC | 17173 | 1807622 | COM |
| J P MORGAN EXCHANGE TRADED F | 35737 | 1804709 | MUNICIPAL ETF |
| VANGUARD INDEX FDS | 5098 | 1709237 | TOTAL STK MKT |
| SPDR S&P 500 ETF TR | 2358 | 1608247 | TR UNIT |
| TESLA INC | 3541 | 1592459 | COM |
| VANGUARD MUN BD FDS | 29434 | 1480219 | TAX EXEMPT BD |
| JOHNSON & JOHNSON | 6887 | 1425269 | COM |
| ISHARES TR | 6942 | 1378734 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 2192 | 1374609 | S&P 500 ETF SHS |
| ISHARES TR | 3411 | 1319545 | RUSSELL 3000 ETF |
| INTERDIGITAL INC | 3862 | 1229584 | COM |
| FIRST TR EXCH TRADED FD III | 21386 | 1093562 | MANAGD MUN ETF |
| META PLATFORMS INC | 1498 | 988880 | CL A |
| BROADCOM INC | 2830 | 979326 | COM |
| SCHWAB STRATEGIC TR | 32015 | 861523 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 28791 | 852516 | US LCAP VA ETF |
| INVESCO EXCH TRADED FD TR II | 36163 | 838630 | NATL AMT MUNI |
| BERKSHIRE HATHAWAY INC DEL | 1595 | 801727 | CL B NEW |
| JPMORGAN CHASE & CO. | 2487 | 801384 | COM |
| WALMART INC | 7124 | 793736 | COM |
| UNIVEST FINANCIAL CORPORATIO | 23512 | 769776 | COM |
| VANGUARD INDEX FDS | 2720 | 759261 | MCAP GR IDXVIP |
| ALPHABET INC | 2407 | 753453 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 27179 | 745515 | US DIVIDEND EQ |
| ISHARES TR | 2947 | 737606 | MSCI USA MMENTM |
| VANGUARD INDEX FDS | 1507 | 735384 | GROWTH ETF |
| EXXON MOBIL CORP | 5859 | 705126 | COM |
| VANGUARD INDEX FDS | 2160 | 679968 | LARGE CAP ETF |
| CHEVRON CORP NEW | 4213 | 642036 | COM |
| ISHARES TR | 6286 | 627812 | CORE US AGGBD ET |
| VANGUARD MUN BD FDS | 8196 | 619374 | CORE TAX EXEMPT |
| PHILIP MORRIS INTL INC | 3610 | 579067 | COM |
| MCDONALDS CORP | 1869 | 571196 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1875 | 569794 | SPONSORED ADS |
| BLACKSTONE INC | 3598 | 554570 | COM |
| NETFLIX INC | 5523 | 517836 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11140 | 513330 | SHS |
| INTUIT | 752 | 498161 | COM |
| ABBVIE INC | 1947 | 444809 | COM |
| PROGRESSIVE CORP | 1904 | 433646 | COM |
| ESSENTIAL UTILS INC | 11103 | 425912 | COM |
| SPDR DOW JONES INDL AVERAGE | 881 | 423557 | UT SER 1 |
| WELLS FARGO CO NEW | 4491 | 418535 | COM |
| SPDR GOLD TR | 1041 | 412559 | GOLD SHS |
| BOSTON SCIENTIFIC CORP | 4285 | 408575 | COM |
| ELI LILLY & CO | 371 | 399142 | COM |
| INTERNATIONAL BUSINESS MACHS | 1312 | 388555 | COM |
| ISHARES TR | 3630 | 387324 | SHRT NAT MUN ETF |
| DIREXION SHS ETF TR | 19970 | 381627 | DAILY TSLA 2X SH |
| ISHARES TR | 5727 | 378003 | CORE S&P MCP ETF |
| UNIVERSAL DISPLAY CORP | 3201 | 373813 | COM |
| ADVANCED MICRO DEVICES INC | 1661 | 355720 | COM |
| ISHARES TR | 7346 | 349143 | U.S. ENERGY ETF |
| ISHARES TR | 2059 | 345788 | CORE S&P US GWT |
| ISHARES TR | 3519 | 338734 | RUS MID CAP ETF |
| VANGUARD SPECIALIZED FUNDS | 1529 | 336133 | DIV APP ETF |
| RTX CORPORATION | 1820 | 333866 | COM |
| WORKDAY INC | 1423 | 305632 | CL A |
| ORACLE CORP | 1537 | 299577 | COM |
| AUTOMATIC DATA PROCESSING IN | 1162 | 298947 | COM |
| SCHWAB CHARLES CORP | 2932 | 292936 | COM |
| ABBOTT LABS | 2276 | 285099 | COM |
| VANGUARD TAX-MANAGED FDS | 4467 | 279065 | VAN FTSE DEV MKT |
| HOME DEPOT INC | 803 | 276227 | COM |
| PROCTER AND GAMBLE CO | 1919 | 275008 | COM |
| ISHARES TR | 4212 | 261776 | U.S. MED DVC ETF |
| VANGUARD ADMIRAL FDS INC | 588 | 261330 | 500 GRTH IDX F |
| VANGUARD WORLD FD | 660 | 259987 | CONSUM DIS ETF |
| VISA INC | 694 | 243403 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 1357 | 241207 | CL A |
| BANK AMERICA CORP | 4300 | 236486 | COM |
| UNITEDHEALTH GROUP INC | 706 | 233200 | COM |
| ISHARES TR | 1927 | 231647 | CORE S&P SCP ETF |
| LINKBANCORP INC | 27892 | 230386 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2821 | 226526 | COM |
| CONSTELLATION ENERGY CORP | 629 | 222207 | COM |
| DISNEY WALT CO | 1932 | 219810 | COM |
| ISHARES BITCOIN TRUST ETF | 4389 | 217914 | SHS BEN INT |
| AMGEN INC | 640 | 209580 | COM |
| SCHWAB STRATEGIC TR | 8604 | 206849 | INTL EQTY ETF |
| LOCKHEED MARTIN CORP | 419 | 202420 | COM |
| CHICAGO ATLANTIC BDC INC | 10278 | 106172 | COM |
| LIGHTWAVE LOGIC INC | 10200 | 33048 | COM |
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