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Bernardo Wealth Planning LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,183,778,658
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $130,242,008
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $87,412,512
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $69,929,100
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $62,320,428
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $59,215,124
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $54,481,750
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $53,592,260
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $53,233,666
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $40,887,602
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $37,000,202
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 170,062 shares | $130,242,008 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 943,470 shares | $87,412,512 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 643,322 shares | $69,929,100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 483,366 shares | $62,320,428 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 367,590 shares | $59,215,124 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 327,650 shares | $54,481,750 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 2,531,520 shares | $53,592,260 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 641,138 shares | $53,233,666 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 196,556 shares | $40,887,602 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 238,404 shares | $37,000,202 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 809,924 shares | $36,357,494 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 617,808 shares | $34,733,210 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 400,160 shares | $29,155,664 |
| ISHARES TR | MBS ETF | 464288588 | — | 323,546 shares | $28,996,206 |
| APPLE INC | COM | 037833100 | — | 82,330 shares | $27,417,654 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 529,134 shares | $27,107,516 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,183,342 shares | $25,879,674 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 163,944 shares | $25,878,554 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 340,176 shares | $20,839,128 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,856 shares | $15,428,740 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 149,532 shares | $11,726,270 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 40,892 shares | $11,633,286 |
| AMAZON COM INC | COM | 023135106 | — | 41,536 shares | $10,348,694 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 100,144 shares | $9,398,558 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 60,632 shares | $8,986,814 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 239,860 shares | $8,838,826 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 25,672 shares | $7,820,612 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,420 shares | $7,403,962 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 296,142 shares | $7,214,020 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 284,722 shares | $6,514,444 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,742 shares | $6,045,146 |
| MICROSOFT CORP | COM | 594918104 | — | 10,568 shares | $5,419,858 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 38,004 shares | $5,406,490 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 192,618 shares | $5,385,620 |
| MERCK & CO INC | COM | 58933Y105 | — | 34,896 shares | $5,070,840 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 99,298 shares | $4,746,404 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 20,852 shares | $4,505,636 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 18,896 shares | $4,313,578 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 88,802 shares | $4,225,206 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,516 shares | $3,843,212 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,944 shares | $3,721,178 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,750 shares | $3,622,054 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 34,688 shares | $3,507,008 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 34,880 shares | $3,398,802 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,716 shares | $3,305,584 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 68,730 shares | $3,255,048 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,182 shares | $3,032,870 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,692 shares | $2,990,890 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 40,224 shares | $2,976,912 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 6,822 shares | $2,944,784 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,978 shares | $2,884,082 |
| TESLA INC | COM | 88160R101 | — | 7,554 shares | $2,680,235 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 28,006 shares | $2,577,866 |
| BROADCOM INC | COM | 11135F101 | — | 7,022 shares | $2,466,002 |
| INTERDIGITAL INC | COM | 45867G101 | — | 7,560 shares | $2,465,090 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,008 shares | $2,451,934 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,918 shares | $2,102,250 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 39,822 shares | $2,006,680 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 48,632 shares | $1,992,930 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 57,796 shares | $1,925,210 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,206 shares | $1,879,968 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,822 shares | $1,847,406 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,388 shares | $1,782,582 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 24,832 shares | $1,777,172 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 57,440 shares | $1,723,194 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,388 shares | $1,687,054 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,674 shares | $1,676,042 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 17,938 shares | $1,616,418 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 5,440 shares | $1,589,024 |
| WALMART INC | COM | 931142103 | — | 15,108 shares | $1,570,110 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,320 shares | $1,519,992 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 31,488 shares | $1,507,026 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,834 shares | $1,494,930 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,370 shares | $1,459,200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 42,994 shares | $1,398,622 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,558 shares | $1,396,424 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,886 shares | $1,312,724 |
| ELI LILLY & CO | COM | 532457108 | — | 1,094 shares | $1,264,834 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 49,266 shares | $1,053,796 |
| ABBVIE INC | COM | 00287Y109 | — | 3,776 shares | $987,782 |
| VISA INC | COM CL A | 92826C839 | — | 2,668 shares | $958,714 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,872 shares | $952,394 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,478 shares | $928,458 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,888 shares | $927,280 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 22,338 shares | $875,432 |
| NETFLIX INC. | COM | 64110L106 | — | 12,536 shares | $872,254 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 17,550 shares | $823,290 |
| MCDONALDS CORP | COM | 580135101 | — | 3,540 shares | $817,384 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 17,412 shares | $801,474 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,950 shares | $779,096 |
| RTX CORPORATION | COM | 75513E101 | — | 4,186 shares | $777,282 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,656 shares | $772,964 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,992 shares | $758,634 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,766 shares | $730,804 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,916 shares | $720,064 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,936 shares | $716,966 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,068 shares | $716,008 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,942 shares | $713,162 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,624 shares | $677,870 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 18,252 shares | $674,412 |