Bernardo Wealth Planning LLC
Bernardo Wealth Planning LLC reported 143 US-listed holdings worth $1.18 billion in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: iShares Core S&P 500 ETF (11.0%), Vanguard Mega Cap Growth ETF (7.4%) and Vanguard Scottsdale FDS (5.9%). Against the quarter before, it opened 14 positions, added to 129, trimmed 0 and sold out of 10.
Reported holdings$1.18B+102.2% on Q2 2026
Positions143+4 on Q2 2026
The largest ten54.8%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Added to
The 14 largest of its 143 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 14Added 129Sold out 10
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 14
- SPDR Ser Trust SPAB$7.2 million
- ExxonMobil Holdings Corp. XOM$2.1 million
- Dimensional ETF Trust DFNM$801,474
- Palantir Technologies Inc. PLTR$677,870
- Verizon Communications Inc. VZ$483,698
- Bristol-Myers Squibb Co. BMY$461,348
- Intuit Inc. INTU$448,304
- Walt Disney Co. DIS$440,546
and 6 more in the table below
Added to 129
- iShares Core S&P 500 ETF IVV+82,944 shares · +95%
- Vanguard Mega Cap Growth ETF MGK+453,010 shares · +92%
- Vanguard Scottsdale FDS VONG+271,145 shares · +128%
- Vanguard Scottsdale FDS VONV+301,556 shares · +88%
- Vanguard World FD MGV+180,201 shares · +96%
- Dimensional ETF Trust DFUS+341,047 shares · +114%
- Capital GRP Fixed Incm ETF T CGCP+1.3 million shares · +104%
- iShares Trust ITOT+161,978 shares · +98%
and 121 more in the table below
Sold out of 10
- ExxonMobil Holdings Corp. XOM$843,262 last quarter
- Direxion SHS ETF Trust TSLL$304,297 last quarter
- Burke Herbert Finl Svcs Corp. BHRB$277,250 last quarter
- Applied Materials Inc. AMAT$247,992 last quarter
- Financial Select Sector SPDR ETF XLF$238,024 last quarter
- Public Service Enterprise Group Inc. PEG$227,816 last quarter
- iShares Trust ESGU$210,643 last quarter
- iShares Trust IHI$206,929 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 170.1K | $130.2 million | 11.00% | +82.9K |
| Vanguard Mega Cap Growth ETF MGK | 943.5K | $87.4 million | 7.38% | +453.0K |
| Vanguard Scottsdale FDS VONV | 643.3K | $69.9 million | 5.91% | +301.6K |
| Vanguard Scottsdale FDS VONG | 483.4K | $62.3 million | 5.26% | +271.1K |
| Vanguard World FD MGV | 367.6K | $59.2 million | 5.00% | +180.2K |
| iShares Trust ITOT | 327.6K | $54.5 million | 4.60% | +162.0K |
| Capital GRP Fixed Incm ETF T CGCP | 2.5M | $53.6 million | 4.53% | +1.3M |
| Dimensional ETF Trust DFUS | 641.1K | $53.2 million | 4.50% | +341.0K |
| Invesco Exchange Traded FD T RSP | 196.6K | $40.9 million | 3.45% | +98.6K |
| Vanguard Whitehall FDS VYM | 238.4K | $37.0 million | 3.13% | +119.9K |
| JP Morgan ETFs JPIE | 809.9K | $36.4 million | 3.07% | +438.1K |
| J P Morgan Exchange Traded F JEPI | 617.8K | $34.7 million | 2.93% | +340.2K |
| Vanguard Intermed Term Bond ETF BIV | 400.2K | $29.2 million | 2.46% | +215.4K |
| iShares Trust MBB | 323.5K | $29.0 million | 2.45% | +175.4K |
| Apple Inc. AAPL | 82.3K | $27.4 million | 2.32% | +40.6K |
| iShares Trust IGSB | 529.1K | $27.1 million | 2.29% | +249.7K |
| iShares Trust GOVT | 1.2M | $25.9 million | 2.19% | +625.3K |
| Vanguard Intl Equity Index F VT | 163.9K | $25.9 million | 2.19% | +83.9K |
| JPMorgan Nasdaq Equity Premium JEPQ | 340.2K | $20.8 million | 1.76% | +118.1K |
| Invesco QQQ Trust QQQ | 20.9K | $15.4 million | 1.30% | +10.2K |
| Vanguard Mid Cap Index ETF VO | 149.5K | $11.7 million | 0.99% | +76.4K |
| Vanguard Small Cap ETF VB | 40.9K | $11.6 million | 0.98% | +20.4K |
| Amazon.com Inc. AMZN | 41.5K | $10.3 million | 0.87% | +21.6K |
| First Trust Exchange-Traded FD FTCS | 100.1K | $9.4 million | 0.79% | +47.5K |
| iShares Trust IXN | 60.6K | $9.0 million | 0.76% | +29.0K |
| Hartford FDS Exchange Traded HMOP | 239.9K | $8.8 million | 0.75% | +105.6K |
| Invesco Exch Traded FD Trust II QQQM | 25.7K | $7.8 million | 0.66% | +5.1K |
| NVIDIA Corp. NVDA | 32.4K | $7.4 million | 0.63% | +17.6K |
| SPDR Ser Trust SPAB | 296.1K | $7.2 million | 0.61% | new |
| New York Life Invts Active E MMIT | 284.7K | $6.5 million | 0.55% | +129.8K |
| Alphabet Inc. GOOG | 17.7K | $6.0 million | 0.51% | +8.9K |
| Microsoft Corp. MSFT | 10.6K | $5.4 million | 0.46% | +5.8K |
| iShares S&P Growth Index FD IVW | 38.0K | $5.4 million | 0.46% | +19.1K |
| iShares Trust HDV | 192.6K | $5.4 million | 0.45% | +95.5K |
| Merck & Co., Inc. MRK | 34.9K | $5.1 million | 0.43% | +17.5K |
| ProShares Trust ISPY | 99.3K | $4.7 million | 0.40% | +45.7K |
| Vanguard Value ETF VTV | 20.9K | $4.5 million | 0.38% | +10.2K |
| iShares S&P 500 Value ETF IVE | 18.9K | $4.3 million | 0.36% | +9.5K |
| J P Morgan Exchange Traded F JMUB | 88.8K | $4.2 million | 0.36% | +47.3K |
| Johnson & Johnson JNJ | 14.5K | $3.8 million | 0.32% | +7.5K |
| VG Totl STK Vprs VTI | 9.9K | $3.7 million | 0.31% | +5.0K |
| SPDR S&P 500 SPY | 4.8K | $3.6 million | 0.31% | +2.3K |
| iShares Trust MUB | 34.7K | $3.5 million | 0.30% | +15.7K |
| iShares Edge MSCI Min Vol USA ETF USMV | 34.9K | $3.4 million | 0.29% | +15.7K |
| Vanguard S&P 500 VOO | 4.7K | $3.3 million | 0.28% | +2.3K |
| Vanguard Mun BD FDS VTEB | 68.7K | $3.3 million | 0.27% | +40.4K |
| Meta Platforms, Inc. META | 4.2K | $3.0 million | 0.26% | +2.2K |
| Alphabet Inc. GOOGL | 8.7K | $3.0 million | 0.25% | +5.0K |
| Vanguard ETF VPLS | 40.2K | $3.0 million | 0.25% | +25.9K |
| iShares Trust IWV | 6.8K | $2.9 million | 0.25% | +3.4K |
| iShares Edge MSCI USA Quality F QUAL | 13.0K | $2.9 million | 0.24% | +6.0K |
| Tesla, Inc. TSLA | 7.6K | $2.7 million | 0.23% | +3.7K |
| SPDR Ser Trust SPTM | 28.0K | $2.6 million | 0.22% | +13.8K |
| Broadcom Inc. AVGO | 7.0K | $2.5 million | 0.21% | +3.9K |
| InterDigital, Inc. IDCC | 7.6K | $2.5 million | 0.21% | +3.8K |
| Advanced Micro Devices Inc. AMD | 4.0K | $2.5 million | 0.21% | +2.1K |
| ExxonMobil Holdings Corp. XOM | 12.9K | $2.1 million | 0.18% | new |
| Wisdomtree Trust USFR | 39.8K | $2.0 million | 0.17% | +19.0K |
| Univest Financial Corporatio UVSP | 48.6K | $2.0 million | 0.17% | +24.4K |
| Schwab Strategic Trust SCHV | 57.8K | $1.9 million | 0.16% | +28.9K |
| Chevron Corp. CVX | 9.2K | $1.9 million | 0.16% | +4.9K |
| iShares Trust MTUM | 5.8K | $1.8 million | 0.16% | +2.9K |
| JPMorgan Chase & Co. JPM | 5.4K | $1.8 million | 0.15% | +2.7K |
| Vanguard Mun BD FDS VCRM | 24.8K | $1.8 million | 0.15% | +13.6K |
| Schwab US Large Cap SCHX | 57.4K | $1.7 million | 0.15% | +28.7K |
| Berkshire Hathaway Inc. Class B BRKB | 3.4K | $1.7 million | 0.14% | +1.7K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3.7K | $1.7 million | 0.14% | +1.8K |
| Vanguard Growth ETF VUG | 17.9K | $1.6 million | 0.14% | +9.0K |
| Vanguard Index FDS VOT | 5.4K | $1.6 million | 0.13% | +2.7K |
| Walmart Inc. WMT | 15.1K | $1.6 million | 0.13% | +7.7K |
| Vanguard Large Cap ETF VV | 4.3K | $1.5 million | 0.13% | +2.2K |
| First Trust Exchange-Traded FD FMB | 31.5K | $1.5 million | 0.13% | +11.1K |
| Philip Morris International Inc. PM | 7.8K | $1.5 million | 0.13% | +4.0K |
| Micron Technology Inc. MU | 1.4K | $1.5 million | 0.12% | +730 |
| Schwab Strategic Trust SCHD | 43.0K | $1.4 million | 0.12% | +15.4K |
| SPDR Ser Trust SPYM | 15.6K | $1.4 million | 0.12% | +9.0K |
| iShares Trust AGG | 13.9K | $1.3 million | 0.11% | +6.4K |
| Eli Lilly & Co. LLY | 1.1K | $1.3 million | 0.11% | +616 |
| Invesco Exch Traded FD Trust II PZA | 49.3K | $1.1 million | 0.09% | +21.4K |
| AbbVie Inc. ABBV | 3.8K | $987,782 | 0.08% | +2.0K |
| Visa Inc. V | 2.7K | $958,714 | 0.08% | +1.5K |
| SPDR Dow Jones Indl Average DIA | 1.9K | $952,394 | 0.08% | +938 |
| Progressive Corp. PGR | 4.5K | $928,458 | 0.08% | +2.4K |
| iShares Core S&P Mid-Cap ETF IJH | 12.9K | $927,280 | 0.08% | +6.5K |
| Essential Utilities, Inc. WTRG | 22.3K | $875,432 | 0.07% | +11.5K |
| Netflix Inc. NFLX | 12.5K | $872,254 | 0.07% | +6.7K |
| First Trust Value Line Divid in FVD | 17.6K | $823,290 | 0.07% | +6.4K |
| McDonald's Corp. MCD | 3.5K | $817,384 | 0.07% | +1.7K |
| Dimensional ETF Trust DFNM | 17.4K | $801,474 | 0.07% | new |
| Blackstone Inc. BX | 7.0K | $779,096 | 0.07% | +3.5K |
| RTX Corp. RTX | 4.2K | $777,282 | 0.07% | +2.2K |
| Wells Fargo & Company WFC | 9.7K | $772,964 | 0.07% | +5.0K |
| SPDR Gold Trust GLD | 2.0K | $758,634 | 0.06% | +996 |
| Marvell Technology, Inc. MRVL | 2.8K | $730,804 | 0.06% | +1.5K |
| SPDR S&P Dividend ETF SDY | 4.9K | $720,064 | 0.06% | +2.6K |
| Procter & Gamble Co. PG | 4.9K | $716,966 | 0.06% | +2.6K |
| Vanguard Specialized Funds VIG | 3.1K | $716,008 | 0.06% | +1.5K |
| UnitedHealth Group Inc. UNH | 1.9K | $713,162 | 0.06% | +1.0K |
| Palantir Technologies Inc. PLTR | 3.6K | $677,870 | 0.06% | new |
| Grayscale Bitcoin Mini Trust Et BTC | 18.3K | $674,412 | 0.06% | +9.1K |
| iShares Trust IYE | 10.4K | $671,260 | 0.06% | +5.2K |
| Cisco Systems, Inc. CSCO | 6.0K | $649,636 | 0.05% | +3.1K |
| SPDR Ser Trust HYMB | 27.6K | $647,944 | 0.05% | +11.6K |
| iShares Trust IWR | 6.0K | $635,688 | 0.05% | +2.4K |
| Vanguard Ftse Developed Markets VEA | 9.0K | $635,392 | 0.05% | +4.6K |
| iShares Core S&P Small-Cap ETF IJR | 4.6K | $630,002 | 0.05% | +2.3K |
| International Business Machines Corp. IBM | 2.9K | $628,898 | 0.05% | +1.4K |
| Amgen Inc. AMGN | 1.5K | $625,770 | 0.05% | +780 |
| iShares Trust SUB | 6.0K | $622,892 | 0.05% | +2.4K |
| Charles Schwab Corp. SCHW | 6.3K | $611,852 | 0.05% | +3.3K |
| Vanguard S&P 500 Growth ETF VOOG | 7.1K | $602,942 | 0.05% | +3.5K |
| Corning Inc. GLW | 3.9K | $594,128 | 0.05% | +2.0K |
| Oracle Corp. ORCL | 4.3K | $593,410 | 0.05% | +2.3K |
| iShares Trust IUSG | 3.0K | $580,088 | 0.05% | +1.5K |
| Schwab Strategic Trust SCHF | 21.1K | $579,976 | 0.05% | +11.0K |
| Abbott Laboratories ABT | 5.7K | $567,386 | 0.05% | +3.0K |
| Coca-Cola Co. KO | 6.5K | $558,348 | 0.05% | +3.5K |
| Grayscale Ethereum Mini Trust E ETH | 21.8K | $555,912 | 0.05% | +10.9K |
| SPDR S&P 500 Growth ETF SPYG | 4.5K | $552,630 | 0.05% | +2.1K |
| Universal Display Corp. \Pa\ OLED | 6.8K | $524,026 | 0.04% | +3.4K |
| Home Depot, Inc. HD | 1.8K | $517,842 | 0.04% | +906 |
| Automatic Data Processing Inc. ADP | 2.0K | $506,058 | 0.04% | +983 |
| Bank of America Corp. BAC | 9.0K | $488,346 | 0.04% | +4.7K |
| Goldman Sachs Group Inc. GS | 542 | $487,996 | 0.04% | +277 |
| Verizon Communications Inc. VZ | 10.5K | $483,698 | 0.04% | new |
| Vanguard World FD VCR | 1.3K | $481,378 | 0.04% | +660 |
| Union Pacific Corp. UNP | 1.8K | $476,110 | 0.04% | +884 |
| Lockheed Martin Corp. LMT | 932 | $474,120 | 0.04% | +481 |
| Altria Group, Inc. MO | 7.0K | $469,458 | 0.04% | +3.6K |
| Bristol-Myers Squibb Co. BMY | 7.4K | $461,348 | 0.04% | new |
| Costco Wholesale Corp. COST | 498 | $454,242 | 0.04% | +264 |
| SPDR Ser Trust SPYV | 7.4K | $453,328 | 0.04% | +3.7K |
| Intuit Inc. INTU | 1.6K | $448,304 | 0.04% | new |
| Walt Disney Co. DIS | 4.2K | $440,546 | 0.04% | new |
| Schwab Strategic Trust SCHG | 12.2K | $437,412 | 0.04% | new |
| Boston Scientific Corp. BSX | 9.8K | $426,460 | 0.04% | new |
| Intel Corp. INTC | 3.5K | $424,480 | 0.04% | +1.8K |
| BlackRock ETF Trust II BINC | 8.2K | $415,204 | 0.04% | new |
| iShares Bitcoin Trust ETF IBIT | 8.7K | $414,036 | 0.03% | new |
| Mastercard Inc. MA | 736 | $405,882 | 0.03% | new |
| Themes ETF Trust SPCH | 39.7K | $399,026 | 0.03% | new |
| Silver Spike Investment Corp. LIEN | 20.6K | $196,104 | 0.02% | +10.3K |
| Lightwave Logic Inc. LWLG | 22.4K | $112,000 | 0.01% | +11.2K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Tesla, Inc. TSLA | Calls | 100 | $35,481 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.