Bernardo Wealth Planning LLC 13F Holdings · Q2 2026
Bernardo Wealth Planning LLC reported 139 securities worth $585.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (11.15%), MGK (7.37%), VONV (6.21%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $65.2M | 11.15% | 87,118 | Added |
| 2 | MGK | VANGUARD WORLD FD | $43.1M | 7.37% | 490,460 | Added |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | $36.3M | 6.21% | 341,766 | Added |
| 4 | MGV | VANGUARD WORLD FD | $30.6M | 5.23% | 187,389 | Trimmed |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | $27.6M | 4.72% | 1.2M | Added |
| 6 | ITOT | ISHARES TR | $27.2M | 4.65% | 165,672 | Added |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | $27.1M | 4.63% | 212,221 | Added |
| 8 | DFUS | DIMENSIONAL ETF TRUST | $24.6M | 4.20% | 300,091 | Added |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $20.8M | 3.56% | 97,923 | Added |
| 10 | VYM | VANGUARD WHITEHALL FDS | $18.7M | 3.20% | 118,550 | Added |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | $17.1M | 2.93% | 371,857 | Added |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.7M | 2.68% | 277,579 | Trimmed |
| 13 | IGSB | ISHARES TR | $14.6M | 2.50% | 279,481 | Added |
| 14 | BIV | VANGUARD BD INDEX FDS | $14.2M | 2.42% | 184,804 | Added |
| 15 | MBB | ISHARES TR | $14.0M | 2.39% | 148,098 | Added |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.7M | 2.33% | 222,110 | Added |
| 17 | GOVT | ISHARES TR | $12.7M | 2.17% | 558,067 | Trimmed |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | $12.6M | 2.15% | 80,088 | Added |
| 19 | AAPL | APPLE INC | $12.1M | 2.06% | 41,749 | Added |
| 20 | QQQ | INVESCO QQQ TR | $7.8M | 1.34% | 10,651 | Added |
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | $6.2M | 1.07% | 20,595 | Added |
| 22 | VB | VANGUARD INDEX FDS | $6.2M | 1.06% | 20,452 | Added |
| 23 | VO | VANGUARD INDEX FDS | $5.9M | 1.01% | 73,106 | Added |
| 24 | HMOP | HARTFORD FDS EXCHANGE TRADED | $5.3M | 0.90% | 134,295 | Trimmed |
| 25 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.84% | 52,661 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR