Bernardo Wealth Planning LLC

CIK 0001765595 • 7 13F filings • Apr 22, 2025 – Jul 27, 2026

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Filer information

Filed by: Bernardo Wealth Planning LLC, Counsel
Address: 272 RUTH RD., HARLEYSVILLE, PA, 19438
Phone: 6463953900
AUM: $524.8M

AUM over time

$585.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $524.8M122 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$285K	0.1%Prev: 0.1%	2,276 SH	Decreased-5 SH
ABBVIE INC	COM	$445K	0.1%Prev: 0.1%	1,947 SH	Decreased+24 SH
ADVANCED MICRO DEVICES INC	COM	$356K	0.1%	1,661 SH	New
ALPHABET INC	CAP STK CL A	$753K	0.1%Prev: 0.1%	2,407 SH	Increased+167 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.5%Prev: 0.4%	8,896 SH	Increased+301 SH
AMAZON COM INC	COM	$4.2M	0.8%Prev: 0.8%	18,186 SH	Increased+675 SH
AMGEN INC	COM	$210K	0.0%	640 SH	New
APPLE INC	COM	$10.8M	2.1%Prev: 2.0%	39,750 SH	Increased+423 SH
AUTOMATIC DATA PROCESSING IN	COM	$299K	0.1%Prev: 0.1%	1,162 SH	Decreased-26 SH
BANK AMERICA CORP	COM	$236K	0.0%Prev: 0.0%	4,300 SH	Increased+112 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$802K	0.2%Prev: 0.1%	1,595 SH	Increased+294 SH
BLACKSTONE INC	COM	$555K	0.1%Prev: 0.1%	3,598 SH	Decreased-10 SH
BOSTON SCIENTIFIC CORP	COM	$409K	0.1%Prev: 0.1%	4,285 SH	Decreased+20 SH
BROADCOM INC	COM	$979K	0.2%Prev: 0.1%	2,830 SH	Increased+1,667 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$26.2M	5.0%Prev: 5.0%	1,158,823 SH	Increased+33,508 SH
CHEVRON CORP NEW	COM	$642K	0.1%Prev: 0.1%	4,213 SH	Increased+212 SH
CHICAGO ATLANTIC BDC INC	COM	$106K	0.0%Prev: 0.0%	10,278 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$222K	0.0%Prev: 0.0%	629 SH	Increased+10 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$19.2M	3.7%Prev: 3.6%	258,271 SH	Increased+5,145 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$382K	0.1%Prev: 0.1%	19,970 SH	Decreased
DISNEY WALT CO	COM	$220K	0.0%Prev: 0.0%	1,932 SH	Decreased+1 SH
ELI LILLY & CO	COM	$399K	0.1%Prev: 0.1%	371 SH	Increased+24 SH
ESSENTIAL UTILS INC	COM	$426K	0.1%Prev: 0.1%	11,103 SH	Decreased+19 SH
EXXON MOBIL CORP	COM	$705K	0.1%Prev: 0.1%	5,859 SH	Increased+64 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.1M	0.2%Prev: 0.2%	21,386 SH	Decreased-1,573 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$5.4M	1.0%Prev: 1.1%	58,063 SH	Decreased-373 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$513K	0.1%Prev: 0.1%	11,140 SH	Decreased+4 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$5.1M	1.0%Prev: 0.9%	129,175 SH	Increased+5,165 SH
HOME DEPOT INC	COM	$276K	0.1%Prev: 0.1%	803 SH	Decreased-11 SH
INTERDIGITAL INC	COM	$1.2M	0.2%	3,862 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$389K	0.1%Prev: 0.1%	1,312 SH	Increased+29 SH
INTUIT	COM	$498K	0.1%Prev: 0.1%	752 SH	Increased+23 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.2M	1.0%Prev: 1.0%	20,494 SH	Decreased-683 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$839K	0.2%Prev: 0.1%	36,163 SH	Increased+3,412 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$21.7M	4.1%Prev: 4.2%	113,431 SH	Increased+114 SH
INVESCO QQQ TR	UNIT SER 1	$6.8M	1.3%Prev: 1.3%	11,105 SH	Increased-167 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$218K	0.0%Prev: 0.1%	4,389 SH	Decreased+382 SH
ISHARES TR	CORE HIGH DV ETF	$2.4M	0.5%Prev: 0.5%	19,840 SH	Decreased-255 SH
ISHARES TR	CORE S&P MCP ETF	$378K	0.1%Prev: 0.1%	5,727 SH	Increased+1 SH
ISHARES TR	CORE S&P SCP ETF	$232K	0.0%Prev: 0.0%	1,927 SH	Increased
ISHARES TR	CORE S&P TTL STK	$24.1M	4.6%Prev: 4.5%	162,227 SH	Increased+2,888 SH
ISHARES TR	CORE S&P US GWT	$346K	0.1%Prev: 0.1%	2,059 SH	Increased
ISHARES TR	CORE S&P500 ETF	$58.4M	11.1%Prev: 11.2%	85,320 SH	Increased+22 SH
ISHARES TR	CORE US AGGBD ET	$628K	0.1%Prev: 0.1%	6,286 SH	Increased+70 SH
ISHARES TR	GLOBAL TECH ETF	$3.5M	0.7%Prev: 0.7%	33,491 SH	Increased-294 SH
ISHARES TR	ISHS 1-5YR INVS	$13.6M	2.6%Prev: 2.6%	257,734 SH	Increased+8,977 SH
ISHARES TR	MBS ETF	$13.0M	2.5%Prev: 2.5%	136,324 SH	Increased+2,830 SH
ISHARES TR	MSCI USA MIN VOL	$2.0M	0.4%Prev: 0.4%	20,938 SH	Decreased-173 SH
ISHARES TR	MSCI USA MMENTM	$738K	0.1%Prev: 0.1%	2,947 SH	Decreased+5 SH
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.3%Prev: 0.3%	6,942 SH	Increased+331 SH
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.4%Prev: 0.4%	19,207 SH	Increased+2,389 SH
ISHARES TR	RUS MID CAP ETF	$339K	0.1%Prev: 0.1%	3,519 SH	Decreased-286 SH
ISHARES TR	RUSSELL 3000 ETF	$1.3M	0.3%Prev: 0.3%	3,411 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$2.5M	0.5%Prev: 0.5%	20,014 SH	Increased-168 SH
ISHARES TR	S&P 500 VAL ETF	$2.0M	0.4%Prev: 0.4%	9,495 SH	Increased+49 SH
ISHARES TR	SHRT NAT MUN ETF	$387K	0.1%Prev: 0.1%	3,630 SH	Decreased-226 SH
ISHARES TR	U.S. ENERGY ETF	$349K	0.1%Prev: 0.1%	7,346 SH	Decreased-82 SH
ISHARES TR	U.S. MED DVC ETF	$262K	0.0%Prev: 0.0%	4,212 SH	Increased
ISHARES TR	US TREAS BD ETF	$14.1M	2.7%Prev: 2.7%	613,487 SH	Increased+7,738 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$18.6M	3.5%Prev: 3.7%	324,218 SH	Decreased-5,521 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$13.7M	2.6%Prev: 2.6%	296,491 SH	Increased+10,569 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.8M	0.3%Prev: 0.3%	35,737 SH	Increased+8,668 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$13.4M	2.5%Prev: 2.6%	230,085 SH	Increased+1,314 SH
JOHNSON & JOHNSON	COM	$1.4M	0.3%Prev: 0.2%	6,887 SH	Increased+198 SH
JPMORGAN CHASE & CO.	COM	$801K	0.2%Prev: 0.2%	2,487 SH	Increased+45 SH
LIGHTWAVE LOGIC INC	COM	$33K	0.0%	10,200 SH	New
LINKBANCORP INC	COM	$230K	0.0%Prev: 0.0%	27,892 SH	Increased+245 SH
LOCKHEED MARTIN CORP	COM	$202K	0.0%Prev: 0.0%	419 SH	Decreased+1 SH
MCDONALDS CORP	COM	$571K	0.1%Prev: 0.1%	1,869 SH	Increased+8 SH
MERCK & CO INC	COM	$1.8M	0.3%Prev: 0.3%	17,173 SH	Increased+59 SH
META PLATFORMS INC	CL A	$989K	0.2%Prev: 0.2%	1,498 SH	Increased+338 SH
MICROSOFT CORP	COM	$2.0M	0.4%Prev: 0.4%	4,194 SH	Decreased+135 SH
NETFLIX INC	COM	$518K	0.1%Prev: 0.1%	5,523 SH	Decreased+4,968 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$3.7M	0.7%Prev: 0.7%	150,098 SH	Increased+6,909 SH
NVIDIA CORPORATION	COM	$2.1M	0.4%Prev: 0.4%	11,383 SH	Increased+1,495 SH
ORACLE CORP	COM	$300K	0.1%Prev: 0.1%	1,537 SH	Decreased+323 SH
PALANTIR TECHNOLOGIES INC	CL A	$241K	0.0%Prev: 0.0%	1,357 SH	Increased+153 SH
PHILIP MORRIS INTL INC	COM	$579K	0.1%Prev: 0.1%	3,610 SH	Decreased+18 SH
PROCTER AND GAMBLE CO	COM	$275K	0.1%Prev: 0.1%	1,919 SH	Decreased-2 SH
PROGRESSIVE CORP	COM	$434K	0.1%Prev: 0.1%	1,904 SH	Decreased-23 SH
PROSHARES TR	S&P 500 HIGH INC	$2.5M	0.5%Prev: 0.5%	54,036 SH	Increased+2,407 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$227K	0.0%Prev: 0.0%	2,821 SH	Decreased+18 SH
RTX CORPORATION	COM	$334K	0.1%Prev: 0.1%	1,820 SH	Increased+23 SH
SCHWAB CHARLES CORP	COM	$293K	0.1%Prev: 0.1%	2,932 SH	Increased+19 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$207K	0.0%	8,604 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$746K	0.1%Prev: 0.1%	27,179 SH	Increased+3,292 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$853K	0.2%Prev: 0.2%	28,791 SH	Increased+55 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$862K	0.2%Prev: 0.2%	32,015 SH	Increased+290 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$424K	0.1%Prev: 0.0%	881 SH	Increased+450 SH
SPDR GOLD TR	GOLD SHS	$413K	0.1%Prev: 0.1%	1,041 SH	Increased-91 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.3%Prev: 0.3%	2,358 SH	Increased-26 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.8M	0.5%	46,193 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$570K	0.1%Prev: 0.1%	1,875 SH	Increased
TESLA INC	COM	$1.6M	0.3%Prev: 0.3%	3,541 SH	Decreased-89 SH
UNITEDHEALTH GROUP INC	COM	$233K	0.0%Prev: 0.1%	706 SH	Decreased-86 SH
UNIVERSAL DISPLAY CORP	COM	$374K	0.1%	3,201 SH	New
UNIVEST FINANCIAL CORPORATIO	COM	$770K	0.1%Prev: 0.1%	23,512 SH	Increased-660 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$261K	0.0%Prev: 0.1%	588 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$9.2M	1.8%Prev: 1.8%	118,415 SH	Increased+2,047 SH
VANGUARD INDEX FDS	GROWTH ETF	$735K	0.1%Prev: 0.1%	1,507 SH	Increased-11 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$680K	0.1%Prev: 0.1%	2,160 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$759K	0.1%Prev: 0.2%	2,720 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$5.0M	0.9%Prev: 1.0%	17,126 SH	Decreased-344 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.3%Prev: 0.3%	2,192 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$5.0M	1.0%Prev: 1.0%	19,548 SH	Decreased-379 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.3%Prev: 0.3%	5,098 SH	Increased-13 SH
VANGUARD INDEX FDS	VALUE ETF	$2.1M	0.4%Prev: 0.4%	10,753 SH	Increased-56 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$619K	0.1%Prev: 0.0%	8,196 SH	Increased+5,143 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	0.3%Prev: 0.3%	29,434 SH	Increased+729 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$24.6M	4.7%Prev: 4.8%	201,944 SH	Increased-1,049 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$31.0M	5.9%Prev: 5.9%	336,028 SH	Increased+62 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$336K	0.1%Prev: 0.1%	1,529 SH	Increased+3 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$279K	0.1%Prev: 0.1%	4,467 SH	Increased+58 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$13.9M	2.7%Prev: 2.7%	97,190 SH	Increased-1,269 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$260K	0.0%Prev: 0.1%	660 SH	Decreased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$31.1M	5.9%Prev: 6.0%	220,480 SH	Increased-499 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$44.3M	8.4%Prev: 8.6%	107,354 SH	Increased-1,508 SH
VISA INC	COM CL A	$243K	0.0%Prev: 0.0%	694 SH	Increased+14 SH
WALMART INC	COM	$794K	0.2%Prev: 0.1%	7,124 SH	Increased+102 SH
WELLS FARGO CO NEW	COM	$419K	0.1%Prev: 0.1%	4,491 SH	Increased+291 SH
WISDOMTREE TR	FLOATNG RAT TREA	$4.8M	0.9%Prev: 1.0%	95,683 SH	Decreased-3,764 SH
WORKDAY INC	CL A	$306K	0.1%Prev: 0.1%	1,423 SH	Decreased+2 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $207K
GERON CORP — $16K
GRAYSCALE ETHEREUM TRUST ETF — $209K
ROPER TECHNOLOGIES INC — $204K
SPDR SERIES TRUST — $342K
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $396K
SPDR SERIES TRUST — $235K
SPDR SERIES TRUST — $203K
SPDR SERIES TRUST — $330K
STRATEGY INC — $249K
WEYERHAEUSER CO MTN BE — $240K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001765595-26-000001	$524.8M	View
Oct 22, 2025	Q3 2025	13F-HR	0001765595-25-000007	$510.1M	View
Jul 27, 2026	Q2 2026