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CIK: 0001765595
Total reported value
$1.2B
$1.2B
139 檔
17.1%
During the Q2 2026 filing period, Bernardo Wealth Planning LLC (CIK: 0001765595) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 139 reported positions.
In Q2 2026, Bernardo Wealth Planning LLC displayed an active expansion posture, initiating 16 new positions and adding to 78 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MGK, VONV) accounted for 17.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
VPLS
市值: $1.1M
Top Position Liquidated / Trimmed
INTU
前期市值: $326.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.15% | -0.15% | +2.06% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.37% | +0.01% | +371.80% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | 6.21% | -0.30% | +1.71% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.23% | -0.23% | -11.55% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.72% | -0.19% | +3.82% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.65% | -0.05% | +0.93% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.63% | +0.63% | +3.66% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.20% | +0.30% | +4.85% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.56% | -0.11% | +2.31% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.20% | -0.07% | +2.18% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.93% | +0.14% | +20.51% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.68% | +0.25% | -8.90% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.50% | -0.21% | +5.33% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.42% | +0.04% | +6.28% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 2.39% | +0.06% | +4.34% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.33% | -0.57% | +2.86% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.17% | +0.02% | -11.18% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.15% | +0.04% | +3801.02% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.26% | +5.37% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | -0.04% | +1.05% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.07% | -0.41% | +0.63% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | -0.08% | +2.11% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | -0.02% | +309.88% | |
| 24 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.90% | -0.15% | -0.72% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | 0.84% | -0.05% | -1.93% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.06% | +7.24% | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.78% | -0.02% | +0.07% | |
| 28 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.64% | -0.09% | -2.25% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.02% | -3.96% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.12% | +20.13% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.45% | +0.01% | +400.07% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | -0.61% | |
| 33 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.44% | -0.04% | +0.12% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | -0.02% | -0.09% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | +0.05% | +1.96% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 37 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.36% | — | -0.34% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.05% | -2.34% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | -0.03% | -0.36% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | -5.45% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +0.63% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.15% | +15.64% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.01% | +3.51% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.05% | +7.23% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +4.46% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.26% | -0.02% | -0.06% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.25% | — | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | +0.04% | -0.71% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.03% | +41.55% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.22% | — | -1.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +2.1% | +3801.02% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.06% | Add |
| 3 | VONG | Vanguard Russell 1000 Growth | +0.2% | +3.66% | Add |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +4.85% | Add |
| 5 | VPLS | Vanguard Core-plus Bond ETF | +0.2% | NEW | New buy |
| 6 | IXN | Ishares Global Tech ETF | +0.2% | +0.07% | Add |
| 7 | JPIE | Jpmorgan Income ETF | +0.2% | +20.51% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.05% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.63% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +12.53% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +5.37% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +20.13% | Add |
| 14 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +0.93% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +41.55% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 17 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.1% | +7.24% | Add |
| 20 | BHRB | Burke & Herbert Financial Se | +0.1% | NEW | New buy |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 22 | VONV | Vanguard Russell 1000 Value | 0% | +1.71% | Add |
| 23 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 24 | INTC | Intel CORP | 0% | NEW | New buy |
| 25 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 26 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 27 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 29 | ESGU | Ishares Esg Aware Msci USA | 0% | NEW | New buy |
| 30 | PPL | Ppl CORP | 0% | NEW | New buy |
| 31 | VB | Vanguard Small-cap ETF | 0% | +2.11% | Add |
| 32 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 34 | GLW | Corning Inc | 0% | +5.66% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | +24.16% | Add |
| 36 | AXP | American Express Co | 0% | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | 0% | +70.56% | Add |
| 38 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.61% | Trim |
| 39 | TSLA | Tesla Inc | 0% | +7.23% | Add |
| 40 | AVGO | Broadcom Inc | 0% | +5.86% | Add |
| 41 | UVSP | Univest Financial CORP | 0% | +3.01% | Add |
| 42 | VO | Vanguard Mid-cap ETF | 0% | +309.88% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | -3.96% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | +4.46% | Add |
| 45 | MSFT | Microsoft CORP | 0% | +15.64% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.63% | Add |
| 47 | META | Meta Platforms Inc-class A | 0% | +17.26% | Add |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +9.67% | Add |
| 49 | AGG | Ishares Core U.s. Aggregate | 0% | +18.35% | Add |
| 50 | ABBV | Abbvie Inc | 0% | +13.97% | Add |
According to official SEC Form 13F filings, Bernardo Wealth Planning LLC reported a total U.S. public equity portfolio value of $1.2B across 139 disclosed positions in Q2 2026.
During Q2 2026, Bernardo Wealth Planning LLC's top holdings by market value included IVV (11.2%)、MGK (7.4%)、VONV (6.2%). The largest single position, IVV, represented 11.2% of total portfolio value.
In Q2 2026, Bernardo Wealth Planning LLC made 129 total portfolio adjustments, initiating 16 new buys, adding to 78 positions, trimming 29 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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