Bernardo Wealth Planning LLC Top Holdings and 13F Report (2026) About Bernardo Wealth Planning LLCInvestment ActivityBernardo Wealth Planning LLC has $1.18 billion in total holdings as of September 30, 2026.Bernardo Wealth Planning LLC owns shares of 143 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 50.64% of the portfolio was purchased this quarter.About 0.25% of the portfolio was sold this quarter.This quarter, Bernardo Wealth Planning LLC has purchased 139 new stocks and bought additional shares in 129 stocks.Bernardo Wealth Planning LLC sold shares of 0 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $130,242,008Vanguard Mega Cap Growth ETF $87,412,512Vanguard Russell 1000 Value ETF $69,929,100Vanguard Russell 1000 Growth ETF $62,320,428Vanguard Mega Cap Value ETF $59,215,124 Largest New Holdings this Quarter 78464A649 - SPDR Portfolio Aggregate Bond ETF $7,214,020 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,102,250 Holding25434V849 - Dimensional National Municipal Bond ETF $801,474 Holding69608A108 - PALANTIR TECHNOLOGIES INC $677,870 Holding92343V104 - Verizon Communications $483,698 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 82,944 shares (about $63.52M)Vanguard Mega Cap Growth ETF 453,010 shares (about $41.97M)Vanguard Russell 1000 Growth ETF 271,145 shares (about $34.96M)Vanguard Russell 1000 Value ETF 301,556 shares (about $32.78M)Vanguard Mega Cap Value ETF 180,201 shares (about $29.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBernardo Wealth Planning LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$130,242,008$63,522,675 ▲95.2%170,06211.0%ETFMGKVanguard Mega Cap Growth ETF$87,412,512$41,971,384 ▲92.4%943,4707.4%ETFVONVVanguard Russell 1000 Value ETF$69,929,100$32,779,137 ▲88.2%643,3225.9%ETFVONGVanguard Russell 1000 Growth ETF$62,320,428$34,958,753 ▲127.8%483,3665.3%ETFMGVVanguard Mega Cap Value ETF$59,215,124$29,028,604 ▲96.2%367,5905.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$54,481,750$26,933,755 ▲97.8%327,6504.6%ETFCGCPCapital Group Core Plus Income ETF$53,592,260$27,335,372 ▲104.1%2,531,5204.5%ETFDFUSDimensional U.S. Equity ETF$53,233,666$28,317,121 ▲113.6%641,1384.5%ETFRSPInvesco S&P 500 Equal Weight ETF$40,887,602$20,517,648 ▲100.7%196,5563.5%ETFVYMVanguard High Dividend Yield ETF$37,000,202$18,601,291 ▲101.1%238,4043.1%ETFJPIEJPMorgan Income ETF$36,357,494$19,664,831 ▲117.8%809,9243.1%ETFJEPIJPMorgan Equity Premium Income ETF$34,733,210$19,127,699 ▲122.6%617,8082.9%ETFBIVVanguard Intermediate-Term Bond ETF$29,155,664$15,690,842 ▲116.5%400,1602.5%ETFMBBiShares MBS ETF$28,996,206$15,723,657 ▲118.5%323,5462.4%ETFAAPLApple$27,417,654$13,514,342 ▲97.2%82,3302.3%TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$27,107,516$12,789,714 ▲89.3%529,1342.3%ETFGOVTiShares U.S. Treasury Bond ETF$25,879,674$13,674,756 ▲112.0%1,183,3422.2%ETFVTVanguard Total World Stock ETF$25,878,554$13,236,666 ▲104.7%163,9442.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$20,839,128$7,232,705 ▲53.2%340,1761.8%ETFQQQInvesco QQQ$15,428,740$7,549,400 ▲95.8%20,8561.3%ETFVOVanguard Mid-Cap ETF$11,726,270$5,993,312 ▲104.5%149,5321.0%ETFVBVanguard Small-Cap ETF$11,633,286$5,814,936 ▲99.9%40,8921.0%ETFAMZNAmazon.com$10,348,694$5,391,855 ▲108.8%41,5360.9%Consumer DiscretionaryFTCSFirst Trust Capital Strength ETF$9,398,558$4,456,300 ▲90.2%100,1440.8%ETFIXNiShares Global Tech ETF$8,986,814$4,293,311 ▲91.5%60,6320.8%ETFHMOPHartford Municipal Opportunities ETF$8,838,826$3,890,064 ▲78.6%239,8600.7%ETFQQQMInvesco NASDAQ 100 ETF$7,820,612$1,546,636 ▲24.7%25,6720.7%ETFNVDANVIDIA$7,403,962$4,024,448 ▲119.1%32,4200.6%TechnologySPABSPDR Portfolio Aggregate Bond ETF$7,214,020$7,214,020 ▲New Holding296,1420.6%ETFMMITNYLIM MacKay Shields Municipal Intermediate ETF$6,514,444$2,970,581 ▲83.8%284,7220.6%ETFGOOGAlphabet$6,045,146$3,031,432 ▲100.6%17,7420.5%Communication ServicesMSFTMicrosoft$5,419,858$2,955,587 ▲119.9%10,5680.5%TechnologyIVWiShares S&P 500 Growth ETF$5,406,490$2,715,906 ▲100.9%38,0040.5%ETFHDViShares Core High Dividend ETF$5,385,620$2,669,212 ▲98.3%192,6180.5%ETFMRKMerck & Co., Inc.$5,070,840$2,542,540 ▲100.6%34,8960.4%HealthcarePROSHARES TR$4,746,404$2,182,625 ▲85.1%99,2980.4%S&P 500 HIGH ETFVTVVanguard Value ETF$4,505,636$2,210,467 ▲96.3%20,8520.4%ETFIVEiShares S&P 500 Value ETF$4,313,578$2,167,062 ▲101.0%18,8960.4%ETFJ P MORGAN EXCHANGE TRADED F$4,225,206$2,250,538 ▲114.0%88,8020.4%MUNICIPAL ETFJNJJohnson & Johnson$3,843,212$1,976,146 ▲105.8%14,5160.3%HealthcareVTIVanguard Total Stock Market ETF$3,721,178$1,870,693 ▲101.1%9,9440.3%ETFSPYSPDR S&P 500 ETF Trust$3,622,054$1,787,388 ▲97.4%4,7500.3%ETFMUBiShares National Muni Bond ETF$3,507,008$1,582,643 ▲82.2%34,6880.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,398,802$1,526,343 ▲81.5%34,8800.3%ETFVOOVanguard S&P 500 ETF$3,305,584$1,645,783 ▲99.2%4,7160.3%ETFVTEBVanguard Tax-Exempt Bond ETF$3,255,048$1,913,815 ▲142.7%68,7300.3%ETFMETAMeta Platforms$3,032,870$1,628,844 ▲116.0%4,1820.3%Communication ServicesGOOGLAlphabet$2,990,890$1,724,958 ▲136.3%8,6920.3%Communication ServicesVANGUARD MALVERN FDS$2,976,912$1,918,889 ▲181.4%40,2240.3%CORE-PLUS BD ETFIWViShares Russell 3000 ETF$2,944,784$1,472,392 ▲100.0%6,8220.2%ETFQUALiShares MSCI USA Quality Factor ETF$2,884,082$1,323,815 ▲84.8%12,9780.2%ETFTSLATesla$2,715,716$1,336,215 ▲96.9%7,6540.2%Consumer DiscretionarySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,577,866$1,274,482 ▲97.8%28,0060.2%ETFAVGOBroadcom$2,466,002$1,369,260 ▲124.8%7,0220.2%TechnologyIDCCInterDigital$2,465,090$1,231,241 ▲99.8%7,5600.2%TechnologyAMDAdvanced Micro Devices$2,451,934$1,281,637 ▲109.5%4,0080.2%TechnologyEXXONMOBIL HOLDINGS CORP$2,102,250$2,102,250 ▲New Holding12,9180.2%COM SHSUSFRWisdomTree Floating Rate Treasury Fund$2,006,680$955,720 ▲90.9%39,8220.2%ETFUVSPUnivest Corporation of Pennsylvania$1,992,930$998,309 ▲100.4%48,6320.2%FinanceSCHVSchwab U.S. Large-Cap Value ETF$1,925,210$963,538 ▲100.2%57,7960.2%ETFCVXChevron$1,879,968$991,241 ▲111.5%9,2060.2%EnergyMTUMiShares MSCI USA Momentum Factor ETF$1,847,406$908,472 ▲96.8%5,8220.2%ETFJPMJPMorgan Chase & Co.$1,782,582$909,157 ▲104.1%5,3880.2%FinanceVANGUARD MUN BD FDS$1,777,172$975,469 ▲121.7%24,8320.2%CORE TAX EXEMPTSCHXSchwab US Large-Cap ETF$1,723,194$862,407 ▲100.2%57,4400.1%ETFBRK.BBerkshire Hathaway$1,687,054$822,115 ▲95.0%3,3880.1%FinanceTSMTaiwan Semiconductor Manufacturing$1,676,042$838,021 ▲100.0%3,6740.1%TechnologyVUGVanguard Growth ETF$1,616,418$808,299 ▲100.0%17,9380.1%ETFVOTVanguard Mid-Cap Growth ETF$1,589,024$794,512 ▲100.0%5,4400.1%ETFWALMART INC$1,570,110$795,759 ▲102.8%15,1080.1%COMVVVanguard Large-Cap ETF$1,519,992$759,996 ▲100.0%4,3200.1%ETFFMBFirst Trust Managed Municipal ETF$1,507,026$533,068 ▲54.7%31,4880.1%ETFPMPhilip Morris International$1,494,930$766,738 ▲105.3%7,8340.1%Consumer StaplesMUMicron Technology$1,459,200$777,530 ▲114.1%1,3700.1%TechnologySCHDSchwab US Dividend Equity ETF$1,398,622$500,354 ▲55.7%42,9940.1%ETFSPLGSPDR Portfolio S&P 500 ETF$1,396,424$804,214 ▲135.8%15,5580.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,312,724$601,720 ▲84.6%13,8860.1%ETFLLYEli Lilly and Company$1,264,834$712,192 ▲128.9%1,0940.1%HealthcarePZAInvesco National AMT-Free Municipal Bond ETF$1,053,796$457,830 ▲76.8%49,2660.1%ETFABBVAbbVie$987,782$531,037 ▲116.3%3,7760.1%HealthcareVVisa$958,714$533,976 ▲125.7%2,6680.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$952,394$477,215 ▲100.4%1,8720.1%ETFPGRProgressive$928,458$492,012 ▲112.7%4,4780.1%FinanceIJHiShares Core S&P Mid-Cap ETF$927,280$470,259 ▲102.9%12,8880.1%ETFWTRGEssential Utilities$875,432$452,334 ▲106.9%22,3380.1%UtilitiesNFLXNetflix$872,254$466,464 ▲115.0%12,5360.1%Communication ServicesFVDFirst Trust Value Line Dividend Index Fund$823,290$300,372 ▲57.4%17,5500.1%ETFMCDMcDonald's$817,384$402,458 ▲97.0%3,5400.1%Consumer DiscretionaryDFNMDimensional National Municipal Bond ETF$801,474$801,474 ▲New Holding17,4120.1%ETFBXBlackstone$779,096$390,557 ▲100.5%6,9500.1%FinanceRTXRTX$777,282$402,753 ▲107.5%4,1860.1%IndustrialsWFCWells Fargo & Company$772,964$396,248 ▲105.2%9,6560.1%FinanceGLDSPDR Gold Shares$758,634$379,317 ▲100.0%1,9920.1%ETFMRVLMarvell Technology$730,804$398,164 ▲119.7%2,7660.1%TechnologySDYSPDR S&P Dividend ETF$720,064$374,679 ▲108.5%4,9160.1%ETFPGProcter & Gamble$716,966$380,126 ▲112.9%4,9360.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$716,008$358,237 ▲100.1%3,0680.1%ETFUNHUnitedHealth Group$713,162$380,084 ▲114.1%1,9420.1%HealthcarePALANTIR TECHNOLOGIES INC$677,870$677,870 ▲New Holding3,6240.1%CL AGRAYSCALE BITCOIN MINI TR ET$674,412$337,206 ▲100.0%18,2520.1%SHS NEWShowing largest 100 holdings. 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