2026 Q2 Portfolio Activity
In 2026 Q2, Bernardo Wealth Planning LLC maintained a portfolio of 145 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 0.19% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 3801.0%.
Position History
hover any row below to update
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Total Positions
145
Quarter
2026 Q2
Top Holding
IVV (11.1%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Bernardo Wealth Planning LLC Full Holdings List — 2026 Q2
| 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 | 11.15% | 10.91% |
#1
Prev: #1
|
6.5 |
—
|
1,762 | 2.1% |
P
S
|
87,118 | $65,241,866 |
$381.08
+94.9%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 7.37% | 7.48% |
#2
Prev: #2
|
7.4 |
—
|
386,504 | 371.8% |
P
S
|
490,460 | $43,116,335 |
$65.39
+29.3%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VONV
VANGUARD SCOTTS...
|
ETF | 6.21% | 6.17% |
#3
Prev: #3
|
4.0 |
—
|
5,744 | 1.7% |
P
S
|
341,766 | $36,333,185 |
$66.87
+63.8%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
MGV
VANGUARD WORLD ...
|
ETF | 5.23% | 6.01% |
#4
Prev: #4
|
3.1 |
—
|
-24,458 | -11.5% |
P
S
|
187,389 | $30,628,811 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 4.72% | 5.22% |
#5
Prev: #5
|
2.9 |
—
|
45,673 | 3.8% |
P
S
|
1,240,288 | $27,646,022 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITOT
ISHARES TR
|
ETF | 4.65% | 4.58% |
#6
Prev: #6
|
2.4 |
—
|
1,522 | 0.9% |
P
S
|
165,672 | $27,214,886 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.63% | 4.40% |
#7
Prev: #7
|
2.4 |
—
|
7,493 | 3.7% |
P
S
|
212,221 | $27,124,018 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.20% | 3.97% |
#8
Prev: #8
|
2.2 |
—
|
13,871 | 4.8% |
P
S
|
300,091 | $24,589,451 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.56% | 3.60% |
#9
Prev: #9
|
1.9 |
—
|
2,209 | 2.3% |
P
S
|
97,923 | $20,835,110 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.20% | 3.36% |
#10
1
Prev: #11
|
1.8 |
—
|
2,532 | 2.2% |
P
S
|
118,550 | $18,734,454 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.93% | 2.78% |
#11
2
Prev: #13
|
3.7 |
—
|
63,279 | 20.5% |
P
S
|
371,857 | $17,124,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.68% | 3.38% |
#12
2
Prev: #10
|
1.6 |
—
|
-27,103 | -8.9% |
P
S
|
277,579 | $15,677,684 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGSB
ISHARES TR
|
ETF | 2.50% | 2.73% |
#13
1
Prev: #14
|
3.0 |
—
|
14,135 | 5.3% |
P
S
|
279,481 | $14,647,589 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.42% | 2.63% |
#14
2
Prev: #16
|
3.0 |
—
|
10,920 | 6.3% |
P
S
|
184,804 | $14,174,482 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MBB
ISHARES TR
|
ETF | 2.39% | 2.64% |
#15
Prev: #15
|
1.5 |
—
|
6,159 | 4.3% |
P
S
|
148,098 | $13,998,196 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.33% | 2.35% |
#16
1
Prev: #17
|
1.4 |
—
|
6,168 | 2.9% |
P
S
|
222,110 | $13,650,911 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOVT
ISHARES TR
|
ETF | 2.17% | 2.82% |
#17
5
Prev: #12
|
1.4 |
—
|
-70,227 | -11.2% |
P
S
|
558,067 | $12,712,760 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.15% | 0.06% |
#18
81
Prev: #99
|
3.9 |
—
|
78,035 | 3801.0% |
P
S
|
80,088 | $12,569,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 1.97% |
#19
1
Prev: #18
|
2.8 |
—
|
2,128 | 5.4% |
P
S
|
41,749 | $12,080,565 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.34% | 1.19% |
#20
1
Prev: #19
|
1.0 |
—
|
111 | 1.1% |
P
S
|
10,651 | $7,843,085 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.07% | 0.95% |
#21
3
Prev: #24
|
0.9 |
—
|
128 | 0.6% |
P
S
|
20,595 | $6,239,521 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.06% | 1.03% |
#22
2
Prev: #20
|
0.9 |
—
|
422 | 2.1% |
P
S
|
20,452 | $6,199,514 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.01% | 1.00% |
#23
1
Prev: #22
|
3.4 |
—
|
55,270 | 309.9% |
P
S
|
73,106 | $5,890,158 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.90% | 1.03% |
#24
3
Prev: #21
|
0.9 |
—
|
-978 | -0.7% |
P
S
|
134,295 | $5,256,984 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.98% |
#25
2
Prev: #23
|
0.8 |
—
|
-1,037 | -1.9% |
P
S
|
52,661 | $4,945,964 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.76% |
#26
1
Prev: #25
|
2.3 |
—
|
1,344 | 7.2% |
P
S
|
19,895 | $4,741,774 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IXN
ISHARES TR
|
ETF | 0.78% | 0.62% |
#27
Prev: #27
|
0.8 |
—
|
21 | 0.1% |
P
S
|
31,666 | $4,575,074 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 0.64% | 0.75% |
#28
2
Prev: #26
|
0.8 |
—
|
-3,571 | -2.3% |
P
S
|
154,889 | $3,771,543 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.52% |
#29
1
Prev: #28
|
0.7 |
—
|
-365 | -4.0% |
P
S
|
8,845 | $3,125,227 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.42% |
#30
2
Prev: #32
|
2.7 |
—
|
2,480 | 20.1% |
P
S
|
14,798 | $2,960,889 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HDV
ISHARES TR
|
ETF | 0.45% | 0.52% |
#31
2
Prev: #29
|
3.2 |
—
|
77,725 | 400.1% |
P
S
|
97,153 | $2,662,970 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.44% | 0.42% |
#32
1
Prev: #31
|
0.7 |
—
|
-116 | -0.6% |
P
S
|
18,913 | $2,601,120 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISPY
PROSHARES TR
|
ETF | 0.44% | 0.45% |
#33
3
Prev: #30
|
0.7 |
—
|
62 | 0.1% |
P
S
|
53,636 | $2,584,741 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.40% | 0.41% |
#34
1
Prev: #33
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
10,622 | $2,314,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.40% |
#35
1
Prev: #36
|
0.7 |
—
|
335 | 2.0% |
P
S
|
17,399 | $2,235,712 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVE
ISHARES TR
|
ETF | 0.36% | 0.39% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
9,403 | $2,135,045 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.36% | 0.41% |
#37
3
Prev: #34
|
0.6 |
—
|
-140 | -0.3% |
P
S
|
41,502 | $2,102,294 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.35% | 0.40% |
#38
3
Prev: #35
|
0.6 |
—
|
-456 | -2.3% |
P
S
|
19,034 | $2,048,428 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USMV
ISHARES TR
|
ETF | 0.32% | 0.35% |
#39
1
Prev: #38
|
0.6 |
—
|
-70 | -0.4% |
P
S
|
19,216 | $1,853,571 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.33% |
#40
1
Prev: #39
|
0.6 |
—
|
-285 | -5.4% |
P
S
|
4,945 | $1,829,831 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.30% |
#41
Prev: #41
|
0.6 |
—
|
15 | 0.6% |
P
S
|
2,406 | $1,796,423 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.30% |
#42
Prev: #42
|
2.1 |
—
|
650 | 15.6% |
P
S
|
4,805 | $1,792,505 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.33% |
#43
3
Prev: #40
|
0.6 |
—
|
239 | 3.5% |
P
S
|
7,052 | $1,790,980 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.26% |
#44
1
Prev: #45
|
2.1 |
—
|
262 | 7.2% |
P
S
|
3,888 | $1,635,293 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#45
1
Prev: #44
|
0.6 |
—
|
101 | 4.5% |
P
S
|
2,368 | $1,626,459 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.26% | 0.26% |
#46
Prev: #46
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
7,021 | $1,540,522 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWV
ISHARES TR
|
ETF | 0.25% | 0.25% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,411 | $1,454,450 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.24% | 0.28% |
#48
5
Prev: #43
|
0.6 |
—
|
-202 | -0.7% |
P
S
|
28,320 | $1,432,444 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.15% |
#49
16
Prev: #65
|
2.6 |
—
|
1,080 | 41.6% |
P
S
|
3,679 | $1,314,720 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.22% | 0.22% |
#50
1
Prev: #49
|
0.6 |
—
|
-259 | -1.8% |
P
S
|
14,160 | $1,285,620 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 145 holdings