Bernardo Wealth Planning

HARLEYSVILLE, PAfiles as Bernardo Wealth Planning LLC

$585m in 139 US stocks at the end of 30 June 2026. The top 10 are 54.9% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$585m

Stocks

139

Top 10 share

54.9%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Malvern FDSVPLS
0.2% of the fund
Micron TechnologyMU
0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Burke & Herbert Financial ServicesBHRB
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
IntelINTC
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
Ishares TRESGU
<0.1% of the fund
PPLPPL
<0.1% of the fund
American ExpressAXP
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
11.1% of the fund
+2%
Capital GRP Fixed Incm ETF TCGCP
4.7% of the fund
+4%
Vanguard Scottsdale FDSVONG
4.6% of the fund
+4%
Dimensional ETF TrustDFUS
4.2% of the fund
+5%
Invesco Exchange Traded FD TRSP
3.6% of the fund
+2%
Vanguard Whitehall FDSVYM
3.2% of the fund
+2%
J P Morgan Exchange Traded FJPIE
2.9% of the fund
+21%
Ishares TRIGSB
2.5% of the fund
+5%
Vanguard BD Index FDSBIV
2.4% of the fund
+6%
Ishares TRMBB
2.4% of the fund
+4%
J P Morgan Exchange Traded FJEPQ
2.3% of the fund
+3%
Vanguard Intl Equity Index FVT
2.1% of the fund
+3801%
AppleAAPL
2.1% of the fund
+5%
Vanguard Index FDSVB
1.1% of the fund
+2%
Vanguard Index FDSVO
1.0% of the fund
+2%
Amazon.comAMZN
0.8% of the fund
+7%
NvidiaNVDA
0.5% of the fund
+20%
MicrosoftMSFT
0.3% of the fund
+16%
Johnson & JohnsonJNJ
0.3% of the fund
+4%
TeslaTSLA
0.3% of the fund
+7%
Vanguard Index FDSVOO
0.3% of the fund
+4%
AlphabetGOOGL
0.2% of the fund
+42%
BroadcomAVGO
0.2% of the fund
+6%
Advanced Micro DevicesAMD
0.2% of the fund
+13%
Meta PlatformsMETA
0.2% of the fund
+17%

Cut

Sold some of their stake.

Vanguard World FDMGK
7.4% of the fund
-6%
Vanguard World FDMGV
5.2% of the fund
-12%
J P Morgan Exchange Traded FJEPI
2.7% of the fund
-9%
Ishares TRGOVT
2.2% of the fund
-11%
New York Life Invts Active EMMIT
0.6% of the fund
-2%
AlphabetGOOG
0.5% of the fund
-4%
Ishares TRMUB
0.3% of the fund
-2%
Vanguard Index FDSVTI
0.3% of the fund
-5%
Wisdomtree TRUSFR
0.2% of the fund
-12%
First TR Exch Traded FD IIIFMB
0.2% of the fund
-5%
Vanguard MUN BD FDSVCRM
0.1% of the fund
-3%
Schwab Strategic TRSCHX
0.1% of the fund
-11%
Invesco Exch Traded FD TR IIPZA
0.1% of the fund
-20%
Spdr Series TrustHYMB
<0.1% of the fund
-6%
Ishares TRSUB
<0.1% of the fund
-2%
Universal DisplayOLED
<0.1% of the fund
-3%
Ishares TRIYE
<0.1% of the fund
-24%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
11.1%
Value
$65m
Shares
87,118
+2%
Vanguard World FDMGK
Share
7.4%
Value
$43m
Shares
490,460
-6%
Vanguard Scottsdale FDSVONV
Share
6.2%
Value
$36m
Shares
341,766
Held
Vanguard World FDMGV
Share
5.2%
Value
$31m
Shares
187,389
-12%
Capital GRP Fixed Incm ETF TCGCP
Share
4.7%
Value
$28m
Shares
1,240,288
+4%
Ishares TRITOT
Share
4.6%
Value
$27m
Shares
165,672
Held
Vanguard Scottsdale FDSVONG
Share
4.6%
Value
$27m
Shares
212,221
+4%
Dimensional ETF TrustDFUS
Share
4.2%
Value
$25m
Shares
300,091
+5%
Invesco Exchange Traded FD TRSP
Share
3.6%
Value
$21m
Shares
97,923
+2%
Vanguard Whitehall FDSVYM
Share
3.2%
Value
$19m
Shares
118,550
+2%
J P Morgan Exchange Traded FJPIE
Share
2.9%
Value
$17m
Shares
371,857
+21%
J P Morgan Exchange Traded FJEPI
Share
2.7%
Value
$16m
Shares
277,579
-9%
Ishares TRIGSB
Share
2.5%
Value
$15m
Shares
279,481
+5%
Vanguard BD Index FDSBIV
Share
2.4%
Value
$14m
Shares
184,804
+6%
Ishares TRMBB
Share
2.4%
Value
$14m
Shares
148,098
+4%
J P Morgan Exchange Traded FJEPQ
Share
2.3%
Value
$14m
Shares
222,110
+3%
Ishares TRGOVT
Share
2.2%
Value
$13m
Shares
558,067
-11%
Vanguard Intl Equity Index FVT
Share
2.1%
Value
$13m
Shares
80,088
+3801%
AppleAAPL
Share
2.1%
Value
$12m
Shares
41,749
+5%
Invesco QQQ TRQQQ
Share
1.3%
Value
$8m
Shares
10,651
Held
Invesco Exch Traded FD TR IIQQQM
Share
1.1%
Value
$6m
Shares
20,595
Held
Vanguard Index FDSVB
Share
1.1%
Value
$6m
Shares
20,452
+2%
Vanguard Index FDSVO
Share
1.0%
Value
$6m
Shares
73,106
+2%
Hartford FDS Exchange TradedHMOP
Share
0.9%
Value
$5m
Shares
134,295
Held
First TR Exchange-Traded FDFTCS
Share
0.8%
Value
$5m
Shares
52,661
Held
Amazon.comAMZN
Share
0.8%
Value
$5m
Shares
19,895
+7%
Ishares TRIXN
Share
0.8%
Value
$5m
Shares
31,666
Held
New York Life Invts Active EMMIT
Share
0.6%
Value
$4m
Shares
154,889
-2%
AlphabetGOOG
Share
0.5%
Value
$3m
Shares
8,845
-4%
NvidiaNVDA
Share
0.5%
Value
$3m
Shares
14,798
+20%
Ishares TRHDV
Share
0.5%
Value
$3m
Shares
97,153
Held
Ishares TRIVW
Share
0.4%
Value
$3m
Shares
18,913
Held
Proshares TRISPY
Share
0.4%
Value
$3m
Shares
53,636
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$2m
Shares
10,622
Held
MerckMRK
Share
0.4%
Value
$2m
Shares
17,399
Held
Ishares TRIVE
Share
0.4%
Value
$2m
Shares
9,403
Held
J P Morgan Exchange Traded FJMUB
Share
0.4%
Value
$2m
Shares
41,502
Held
Ishares TRMUB
Share
0.3%
Value
$2m
Shares
19,034
-2%
Ishares TRUSMV
Share
0.3%
Value
$2m
Shares
19,216
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
4,945
-5%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$2m
Shares
2,406
Held
MicrosoftMSFT
Share
0.3%
Value
$2m
Shares
4,805
+16%
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
7,052
+4%
TeslaTSLA
Share
0.3%
Value
$2m
Shares
3,888
+7%
Vanguard Index FDSVOO
Share
0.3%
Value
$2m
Shares
2,368
+4%
Ishares TRQUAL
Share
0.3%
Value
$2m
Shares
7,021
Held
Ishares TRIWV
Share
0.2%
Value
$1m
Shares
3,411
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$1m
Shares
28,320
Held
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,679
+42%
Spdr Series TrustSPTM
Share
0.2%
Value
$1m
Shares
14,160
Held
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
3,123
+6%
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
1,913
+13%
Vanguard Malvern FDSVPLS
Share
0.2%
Value
$1m
Shares
14,296
New
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
1,936
+17%
InterDigitalIDCC
Share
0.2%
Value
$1m
Shares
3,784
Held
Univest FinancialUVSP
Share
0.2%
Value
$1m
Shares
24,271
+3%
Wisdomtree TRUSFR
Share
0.2%
Value
$1m
Shares
20,856
-12%
First TR Exch Traded FD IIIFMB
Share
0.2%
Value
$1m
Shares
20,350
-5%
Ishares TRMTUM
Share
0.2%
Value
$1m
Shares
2,959
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$1m
Shares
28,870
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$877,296
Shares
1,837
Held
Schwab Strategic TRSCHD
Share
0.1%
Value
$875,602
Shares
27,613
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$869,177
Shares
1,737
+11%
JPMorgan ChaseJPM
Share
0.1%
Value
$864,115
Shares
2,640
Held
Vanguard MUN BD FDSVCRM
Share
0.1%
Value
$855,832
Shares
11,202
-3%
Schwab Strategic TRSCHX
Share
0.1%
Value
$844,446
Shares
28,693
-11%
WalmartWMT
Share
0.1%
Value
$843,948
Shares
7,451
+6%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$843,262
Shares
6,168
+6%
Vanguard Index FDSVOT
Share
0.1%
Value
$833,136
Shares
2,720
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$772,495
Shares
8,968
Held
Ishares TRAGG
Share
0.1%
Value
$744,432
Shares
7,521
+18%
Vanguard Index FDSVV
Share
0.1%
Value
$742,846
Shares
2,160
Held
Micron TechnologyMU
Share
0.1%
Value
$738,746
Shares
640
New
ChevronCVX
Share
0.1%
Value
$721,430
Shares
4,352
+4%
Philip Morris InternationalPM
Share
0.1%
Value
$690,374
Shares
3,816
+5%
Invesco Exch Traded FD TR IIPZA
Share
0.1%
Value
$655,306
Shares
27,862
-20%
Spdr Series TrustSPYM
Share
<0.1%
Value
$579,790
Shares
6,598
+10%
Eli LillyLLY
Share
<0.1%
Value
$573,814
Shares
478
+24%
First TR Exchange-Traded FDFVD
Share
<0.1%
Value
$537,059
Shares
11,147
Held
Ishares TRIJH
Share
<0.1%
Value
$489,796
Shares
6,352
+11%
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$488,164
Shares
934
Held
McDonald'sMCD
Share
<0.1%
Value
$485,708
Shares
1,797
Held
CorningGLW
Share
<0.1%
Value
$476,888
Shares
1,867
+6%
ProgressivePGR
Share
<0.1%
Value
$459,902
Shares
2,105
+8%
AbbVieABBV
Share
<0.1%
Value
$439,486
Shares
1,746
+14%
NetflixNFLX
Share
<0.1%
Value
$416,405
Shares
5,832
+3%
Essential UtilitiesWTRG
Share
<0.1%
Value
$413,577
Shares
10,796
Held
BlackstoneBX
Share
<0.1%
Value
$407,881
Shares
3,466
+4%
Spdr Series TrustHYMB
Share
<0.1%
Value
$407,171
Shares
16,005
-6%
VisaV
Share
<0.1%
Value
$405,543
Shares
1,182
+71%
International Business MachinesIBM
Share
<0.1%
Value
$399,713
Shares
1,421
+7%
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$388,868
Shares
4,706
+4%
Ishares TRIWR
Share
<0.1%
Value
$388,170
Shares
3,519
Held
RTXRTX
Share
<0.1%
Value
$382,763
Shares
2,017
+8%
Ishares TRSUB
Share
<0.1%
Value
$378,995
Shares
3,560
-2%
UnitedHealth GroupUNH
Share
<0.1%
Value
$377,142
Shares
907
New
Marvell TechnologyMRVL
Share
<0.1%
Value
$375,044
Shares
1,259
New
Spdr Gold TRGLD
Share
<0.1%
Value
$366,906
Shares
996
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$362,691
Shares
1,533
Held
Spdr Series TrustSDY
Share
<0.1%
Value
$358,824
Shares
2,358
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	11.1%	$65m	87,118	+2%
Vanguard World FDMGK	7.4%	$43m	490,460	-6%
Vanguard Scottsdale FDSVONV	6.2%	$36m	341,766	Held
Vanguard World FDMGV	5.2%	$31m	187,389	-12%
Capital GRP Fixed Incm ETF TCGCP	4.7%	$28m	1,240,288	+4%
Ishares TRITOT	4.6%	$27m	165,672	Held
Vanguard Scottsdale FDSVONG	4.6%	$27m	212,221	+4%
Dimensional ETF TrustDFUS	4.2%	$25m	300,091	+5%
Invesco Exchange Traded FD TRSP	3.6%	$21m	97,923	+2%
Vanguard Whitehall FDSVYM	3.2%	$19m	118,550	+2%
J P Morgan Exchange Traded FJPIE	2.9%	$17m	371,857	+21%
J P Morgan Exchange Traded FJEPI	2.7%	$16m	277,579	-9%
Ishares TRIGSB	2.5%	$15m	279,481	+5%
Vanguard BD Index FDSBIV	2.4%	$14m	184,804	+6%
Ishares TRMBB	2.4%	$14m	148,098	+4%
J P Morgan Exchange Traded FJEPQ	2.3%	$14m	222,110	+3%
Ishares TRGOVT	2.2%	$13m	558,067	-11%
Vanguard Intl Equity Index FVT	2.1%	$13m	80,088	+3801%
AppleAAPL	2.1%	$12m	41,749	+5%
Invesco QQQ TRQQQ	1.3%	$8m	10,651	Held
Invesco Exch Traded FD TR IIQQQM	1.1%	$6m	20,595	Held
Vanguard Index FDSVB	1.1%	$6m	20,452	+2%
Vanguard Index FDSVO	1.0%	$6m	73,106	+2%
Hartford FDS Exchange TradedHMOP	0.9%	$5m	134,295	Held
First TR Exchange-Traded FDFTCS	0.8%	$5m	52,661	Held
Amazon.comAMZN	0.8%	$5m	19,895	+7%
Ishares TRIXN	0.8%	$5m	31,666	Held
New York Life Invts Active EMMIT	0.6%	$4m	154,889	-2%
AlphabetGOOG	0.5%	$3m	8,845	-4%
NvidiaNVDA	0.5%	$3m	14,798	+20%
Ishares TRHDV	0.5%	$3m	97,153	Held
Ishares TRIVW	0.4%	$3m	18,913	Held
Proshares TRISPY	0.4%	$3m	53,636	Held
Vanguard Index FDSVTV	0.4%	$2m	10,622	Held
MerckMRK	0.4%	$2m	17,399	Held
Ishares TRIVE	0.4%	$2m	9,403	Held
J P Morgan Exchange Traded FJMUB	0.4%	$2m	41,502	Held
Ishares TRMUB	0.3%	$2m	19,034	-2%
Ishares TRUSMV	0.3%	$2m	19,216	Held
Vanguard Index FDSVTI	0.3%	$2m	4,945	-5%
State STR Spdr S&P 500 ETF TSPY	0.3%	$2m	2,406	Held
MicrosoftMSFT	0.3%	$2m	4,805	+16%
Johnson & JohnsonJNJ	0.3%	$2m	7,052	+4%
TeslaTSLA	0.3%	$2m	3,888	+7%
Vanguard Index FDSVOO	0.3%	$2m	2,368	+4%
Ishares TRQUAL	0.3%	$2m	7,021	Held
Ishares TRIWV	0.2%	$1m	3,411	Held
Vanguard MUN BD FDSVTEB	0.2%	$1m	28,320	Held
AlphabetGOOGL	0.2%	$1m	3,679	+42%
Spdr Series TrustSPTM	0.2%	$1m	14,160	Held
BroadcomAVGO	0.2%	$1m	3,123	+6%
Advanced Micro DevicesAMD	0.2%	$1m	1,913	+13%
Vanguard Malvern FDSVPLS	0.2%	$1m	14,296	New
Meta PlatformsMETA	0.2%	$1m	1,936	+17%
InterDigitalIDCC	0.2%	$1m	3,784	Held
Univest FinancialUVSP	0.2%	$1m	24,271	+3%
Wisdomtree TRUSFR	0.2%	$1m	20,856	-12%
First TR Exch Traded FD IIIFMB	0.2%	$1m	20,350	-5%
Ishares TRMTUM	0.2%	$1m	2,959	Held
Schwab Strategic TRSCHV	0.2%	$1m	28,870	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$877,296	1,837	Held
Schwab Strategic TRSCHD	0.1%	$875,602	27,613	Held
Berkshire HathawayBRK-B	0.1%	$869,177	1,737	+11%
JPMorgan ChaseJPM	0.1%	$864,115	2,640	Held
Vanguard MUN BD FDSVCRM	0.1%	$855,832	11,202	-3%
Schwab Strategic TRSCHX	0.1%	$844,446	28,693	-11%
WalmartWMT	0.1%	$843,948	7,451	+6%
ExxonMobil HoldingsXOM	0.1%	$843,262	6,168	+6%
Vanguard Index FDSVOT	0.1%	$833,136	2,720	Held
Vanguard Index FDSVUG	0.1%	$772,495	8,968	Held
Ishares TRAGG	0.1%	$744,432	7,521	+18%
Vanguard Index FDSVV	0.1%	$742,846	2,160	Held
Micron TechnologyMU	0.1%	$738,746	640	New
ChevronCVX	0.1%	$721,430	4,352	+4%
Philip Morris InternationalPM	0.1%	$690,374	3,816	+5%
Invesco Exch Traded FD TR IIPZA	0.1%	$655,306	27,862	-20%
Spdr Series TrustSPYM	<0.1%	$579,790	6,598	+10%
Eli LillyLLY	<0.1%	$573,814	478	+24%
First TR Exchange-Traded FDFVD	<0.1%	$537,059	11,147	Held
Ishares TRIJH	<0.1%	$489,796	6,352	+11%
State STR Spdr DOW Jones INDDIA	<0.1%	$488,164	934	Held
McDonald'sMCD	<0.1%	$485,708	1,797	Held
CorningGLW	<0.1%	$476,888	1,867	+6%
ProgressivePGR	<0.1%	$459,902	2,105	+8%
AbbVieABBV	<0.1%	$439,486	1,746	+14%
NetflixNFLX	<0.1%	$416,405	5,832	+3%
Essential UtilitiesWTRG	<0.1%	$413,577	10,796	Held
BlackstoneBX	<0.1%	$407,881	3,466	+4%
Spdr Series TrustHYMB	<0.1%	$407,171	16,005	-6%
VisaV	<0.1%	$405,543	1,182	+71%
International Business MachinesIBM	<0.1%	$399,713	1,421	+7%
Wells Fargo & CompanyWFC	<0.1%	$388,868	4,706	+4%
Ishares TRIWR	<0.1%	$388,170	3,519	Held
RTXRTX	<0.1%	$382,763	2,017	+8%
Ishares TRSUB	<0.1%	$378,995	3,560	-2%
UnitedHealth GroupUNH	<0.1%	$377,142	907	New
Marvell TechnologyMRVL	<0.1%	$375,044	1,259	New
Spdr Gold TRGLD	<0.1%	$366,906	996	Held
Vanguard Specialized FundsVIG	<0.1%	$362,691	1,533	Held
Spdr Series TrustSDY	<0.1%	$358,824	2,358	Held

Showing the largest 100 of 139.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.1% since 30 June 2025.

Where the money is

Technology4.2%

Retail & consumer1.2%

Media & telecom1.0%

Health care1.0%

Financial services1.0%

Everyday goods0.4%

Energy0.3%

Industrials0.2%

Utilities0.1%

Materials0.0%

Other90.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.