2026 Q1 Portfolio Activity
In 2026 Q1, Bernardo Wealth Planning LLC maintained a portfolio of 136 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 46.8%. The fund also reduced its exposure to WISDOMTREE TR by 75.1%.
Position History
hover any row below to update
Loading…
Total Positions
136
Quarter
2026 Q1
Top Holding
IVV (10.9%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Bernardo Wealth Planning LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.91% | 11.14% |
#1
Prev: #1
|
6.5 |
—
|
36 | 0.0% |
P
S
|
85,356 | $55,755,396 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 7.48% | 8.44% |
#2
Prev: #2
|
5.0 |
—
|
-3,398 | -3.2% |
P
S
|
103,956 | $38,197,560 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 6.17% | 5.91% |
#3
1
Prev: #4
|
4.0 |
—
|
-6 | -0.0% |
P
S
|
336,022 | $31,498,676 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 6.01% | 5.93% |
#4
1
Prev: #3
|
3.4 |
—
|
-8,633 | -3.9% |
P
S
|
211,847 | $30,707,178 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 5.22% | 5.00% |
#5
Prev: #5
|
3.1 |
—
|
35,792 | 3.1% |
P
S
|
1,194,615 | $26,687,708 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITOT
ISHARES TR
|
ETF | 4.58% | 4.60% |
#6
1
Prev: #7
|
2.3 |
—
|
1,923 | 1.2% |
P
S
|
164,150 | $23,379,936 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.40% | 4.69% |
#7
1
Prev: #6
|
2.3 |
—
|
2,784 | 1.4% |
P
S
|
204,728 | $22,456,582 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.97% | 3.65% |
#8
1
Prev: #9
|
3.6 |
—
|
27,949 | 10.8% |
P
S
|
286,220 | $20,295,851 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.60% | 4.14% |
#9
1
Prev: #8
|
1.9 |
—
|
-17,717 | -15.6% |
P
S
|
95,714 | $18,369,346 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.38% | 3.54% |
#10
Prev: #10
|
1.9 |
—
|
-19,536 | -6.0% |
P
S
|
304,682 | $17,269,366 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.36% | 2.66% |
#11
1
Prev: #12
|
3.3 |
—
|
18,828 | 19.4% |
P
S
|
116,018 | $17,182,269 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOVT
ISHARES TR
|
ETF | 2.82% | 2.69% |
#12
1
Prev: #11
|
1.6 |
—
|
14,807 | 2.4% |
P
S
|
628,294 | $14,394,226 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.78% | 2.62% |
#13
Prev: #13
|
1.6 |
—
|
12,087 | 4.1% |
P
S
|
308,578 | $14,216,198 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IGSB
ISHARES TR
|
ETF | 2.73% | 2.60% |
#14
Prev: #14
|
1.6 |
—
|
7,612 | 3.0% |
P
S
|
265,346 | $13,946,580 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MBB
ISHARES TR
|
ETF | 2.64% | 2.47% |
#15
1
Prev: #16
|
1.6 |
—
|
5,615 | 4.1% |
P
S
|
141,939 | $13,477,082 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.63% | 1.76% |
#16
2
Prev: #18
|
3.6 |
—
|
55,469 | 46.8% |
P
S
|
173,884 | $13,420,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.35% | 2.55% |
#17
2
Prev: #15
|
1.4 |
—
|
-14,143 | -6.1% |
P
S
|
215,942 | $11,989,116 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 2.06% |
#18
1
Prev: #17
|
1.3 |
—
|
-129 | -0.3% |
P
S
|
39,621 | $10,055,450 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.19% | 1.30% |
#19
Prev: #19
|
1.0 |
—
|
-565 | -5.1% |
P
S
|
10,540 | $6,083,487 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.03% | 0.96% |
#20
3
Prev: #23
|
0.9 |
—
|
482 | 2.5% |
P
S
|
20,030 | $5,246,200 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 1.03% | 0.96% |
#21
1
Prev: #22
|
0.9 |
—
|
6,098 | 4.7% |
P
S
|
135,273 | $5,240,458 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.00% | 0.95% |
#22
2
Prev: #24
|
0.9 |
—
|
710 | 4.1% |
P
S
|
17,836 | $5,122,083 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.98% | 1.02% |
#23
3
Prev: #20
|
0.9 |
—
|
-4,365 | -7.5% |
P
S
|
53,698 | $4,980,985 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.95% | 0.99% |
#24
3
Prev: #21
|
0.9 |
—
|
-27 | -0.1% |
P
S
|
20,467 | $4,863,443 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.80% |
#25
1
Prev: #26
|
0.8 |
—
|
365 | 2.0% |
P
S
|
18,551 | $3,863,617 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 0.75% | 0.70% |
#26
1
Prev: #27
|
2.3 |
—
|
8,362 | 5.6% |
P
S
|
158,460 | $3,819,671 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IXN
ISHARES TR
|
ETF | 0.62% | 0.67% |
#27
1
Prev: #28
|
0.7 |
—
|
-1,846 | -5.5% |
P
S
|
31,645 | $3,163,558 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.53% |
#28
1
Prev: #29
|
0.7 |
—
|
314 | 3.5% |
P
S
|
9,210 | $2,641,931 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HDV
ISHARES TR
|
ETF | 0.52% | 0.46% |
#29
3
Prev: #32
|
0.7 |
—
|
-412 | -2.1% |
P
S
|
19,428 | $2,636,704 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.45% | 0.47% |
#30
1
Prev: #31
|
0.7 |
—
|
-462 | -0.9% |
P
S
|
53,574 | $2,322,435 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.42% | 0.47% |
#31
1
Prev: #30
|
0.7 |
—
|
-985 | -4.9% |
P
S
|
19,029 | $2,152,378 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.40% |
#32
1
Prev: #33
|
2.2 |
—
|
935 | 8.2% |
P
S
|
12,318 | $2,148,337 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.39% |
#33
2
Prev: #35
|
0.7 |
—
|
-121 | -1.1% |
P
S
|
10,632 | $2,086,009 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.41% | 0.34% |
#34
6
Prev: #40
|
2.2 |
—
|
5,905 | 16.5% |
P
S
|
41,642 | $2,081,696 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.40% | 0.39% |
#35
1
Prev: #34
|
0.7 |
—
|
283 | 1.5% |
P
S
|
19,490 | $2,068,840 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.34% |
#36
3
Prev: #39
|
0.7 |
—
|
-109 | -0.6% |
P
S
|
17,064 | $2,052,633 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.39% | 0.38% |
#37
Prev: #37
|
0.7 |
—
|
-92 | -1.0% |
P
S
|
9,403 | $1,985,443 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.35% | 0.38% |
#38
Prev: #38
|
0.6 |
—
|
-1,652 | -7.9% |
P
S
|
19,286 | $1,788,538 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | 0.33% |
#39
2
Prev: #41
|
0.6 |
—
|
132 | 2.6% |
P
S
|
5,230 | $1,677,806 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.27% |
#40
5
Prev: #45
|
0.6 |
—
|
-74 | -1.1% |
P
S
|
6,813 | $1,665,443 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.31% |
#41
1
Prev: #42
|
0.6 |
—
|
33 | 1.4% |
P
S
|
2,391 | $1,554,740 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.39% |
#42
6
Prev: #36
|
0.6 |
—
|
-39 | -0.9% |
P
S
|
4,155 | $1,537,983 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.28% | 0.28% |
#43
1
Prev: #44
|
0.6 |
—
|
-912 | -3.1% |
P
S
|
28,522 | $1,422,984 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.26% |
#44
3
Prev: #47
|
0.6 |
—
|
75 | 3.4% |
P
S
|
2,267 | $1,354,661 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.30% |
#45
2
Prev: #43
|
0.6 |
—
|
85 | 2.4% |
P
S
|
3,626 | $1,347,966 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.26% | 0.26% |
#46
Prev: #46
|
0.6 |
—
|
83 | 1.2% |
P
S
|
7,025 | $1,347,404 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.25% | 0.25% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,411 | $1,264,389 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.23% | 0.92% |
#48
23
Prev: #25
|
0.1 |
—
|
-71,884 | -75.1% |
P
S
|
23,799 | $1,198,018 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.22% | 0.23% |
#49
1
Prev: #50
|
0.6 |
—
|
-46 | -0.3% |
P
S
|
14,419 | $1,139,980 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.22% | 0.23% |
#50
1
Prev: #49
|
0.6 |
—
|
-104 | -2.7% |
P
S
|
3,758 | $1,134,916 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 136 holdings