13F HOLDINGS REPORT
Bernardo Wealth Planning LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001765595-26-000001
Total Value
$524.8M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 85,320 | $58.4M | 11.14% |
| 2 | VANGUARD WORLD FD | 921910816 | 107,354 | $44.3M | 8.44% |
| 3 | VANGUARD WORLD FD | 921910840 | 220,480 | $31.1M | 5.93% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 336,028 | $31.0M | 5.91% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,158,823 | $26.2M | 5.00% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 201,944 | $24.6M | 4.69% |
| 7 | ISHARES TR | 464287150 | 162,227 | $24.1M | 4.60% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,431 | $21.7M | 4.14% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 258,271 | $19.2M | 3.65% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 324,218 | $18.6M | 3.54% |
| 11 | ISHARES TR | 46429B267 | 613,487 | $14.1M | 2.69% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 97,190 | $13.9M | 2.66% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 296,491 | $13.7M | 2.62% |
| 14 | ISHARES TR | 464288646 | 257,734 | $13.6M | 2.60% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 230,085 | $13.4M | 2.55% |
| 16 | ISHARES TR | 464288588 | 136,324 | $13.0M | 2.47% |
| 17 | APPLE INC | AAPL | 39,750 | $10.8M | 2.06% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 118,415 | $9.2M | 1.76% |
| 19 | INVESCO QQQ TR | IVZ | 11,105 | $6.8M | 1.30% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 58,063 | $5.4M | 1.02% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 20,494 | $5.2M | 0.99% |
| 22 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 129,175 | $5.1M | 0.96% |
| 23 | VANGUARD INDEX FDS | 922908751 | 19,548 | $5.0M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908629 | 17,126 | $5.0M | 0.95% |
| 25 | WISDOMTREE TR | WT | 95,683 | $4.8M | 0.92% |
| 26 | AMAZON COM INC | AMZN | 18,186 | $4.2M | 0.80% |
| 27 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 150,098 | $3.7M | 0.70% |
| 28 | ISHARES TR | 464287291 | 33,491 | $3.5M | 0.67% |
| 29 | ALPHABET INC | GOOG | 8,896 | $2.8M | 0.53% |
| 30 | ISHARES TR | 464287309 | 20,014 | $2.5M | 0.47% |
| 31 | PROSHARES TR | 74347G242 | 54,036 | $2.5M | 0.47% |
| 32 | ISHARES TR | 46429B663 | 19,840 | $2.4M | 0.46% |
| 33 | NVIDIA CORPORATION | NVDA | 11,383 | $2.1M | 0.40% |
| 34 | ISHARES TR | 464288414 | 19,207 | $2.1M | 0.39% |
| 35 | VANGUARD INDEX FDS | 922908744 | 10,753 | $2.1M | 0.39% |
| 36 | MICROSOFT CORP | MSFT | 4,194 | $2.0M | 0.39% |
| 37 | ISHARES TR | 464287408 | 9,495 | $2.0M | 0.38% |
| 38 | ISHARES TR | 46429B697 | 20,938 | $2.0M | 0.38% |
| 39 | MERCK & CO INC | MRK | 17,173 | $1.8M | 0.34% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 35,737 | $1.8M | 0.34% |
| 41 | VANGUARD INDEX FDS | 922908769 | 5,098 | $1.7M | 0.33% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,358 | $1.6M | 0.31% |
| 43 | TESLA INC | TSLA | 3,541 | $1.6M | 0.30% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 29,434 | $1.5M | 0.28% |
| 45 | JOHNSON & JOHNSON | JNJ | 6,887 | $1.4M | 0.27% |
| 46 | ISHARES TR | 46432F339 | 6,942 | $1.4M | 0.26% |
| 47 | VANGUARD INDEX FDS | 922908363 | 2,192 | $1.4M | 0.26% |
| 48 | ISHARES TR | 464287689 | 3,411 | $1.3M | 0.25% |
| 49 | INTERDIGITAL INC | IDCC | 3,862 | $1.2M | 0.23% |
| 50 | SPDR SERIES TRUST | 78464A805 | 14,465 | $1.2M | 0.23% |
| 51 | FIRST TR EXCH TRADED FD III | 33739N108 | 21,386 | $1.1M | 0.21% |
| 52 | META PLATFORMS INC | META | 1,498 | $988,880 | 0.19% |
| 53 | BROADCOM INC | AVGO | 2,830 | $979,326 | 0.19% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 32,015 | $861,523 | 0.16% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 28,791 | $852,516 | 0.16% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 36,163 | $838,630 | 0.16% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,595 | $801,727 | 0.15% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,487 | $801,384 | 0.15% |
| 59 | WALMART INC | WMT | 7,124 | $793,736 | 0.15% |
| 60 | UNIVEST FINANCIAL CORPORATIO | UVSP | 23,512 | $769,776 | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908538 | 2,720 | $759,261 | 0.14% |
| 62 | ALPHABET INC | GOOG | 2,407 | $753,453 | 0.14% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 27,179 | $745,515 | 0.14% |
| 64 | ISHARES TR | 46432F396 | 2,947 | $737,606 | 0.14% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,507 | $735,384 | 0.14% |
| 66 | EXXON MOBIL CORP | XOM | 5,859 | $705,126 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908637 | 2,160 | $679,968 | 0.13% |
| 68 | CHEVRON CORP NEW | CVX | 4,213 | $642,036 | 0.12% |
| 69 | ISHARES TR | 464287226 | 6,286 | $627,812 | 0.12% |
| 70 | VANGUARD MUN BD FDS | 922907712 | 8,196 | $619,374 | 0.12% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 3,610 | $579,067 | 0.11% |
| 72 | MCDONALDS CORP | MCD | 1,869 | $571,196 | 0.11% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,875 | $569,794 | 0.11% |
| 74 | BLACKSTONE INC | BX | 3,598 | $554,570 | 0.11% |
| 75 | NETFLIX INC | NFLX | 5,523 | $517,836 | 0.10% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 11,140 | $513,330 | 0.10% |
| 77 | INTUIT | INTU | 752 | $498,161 | 0.09% |
| 78 | SPDR SERIES TRUST | 78464A284 | 18,214 | $454,245 | 0.09% |
| 79 | ABBVIE INC | ABBV | 1,947 | $444,809 | 0.08% |
| 80 | PROGRESSIVE CORP | 743315103 | 1,904 | $433,646 | 0.08% |
| 81 | ESSENTIAL UTILS INC | 29670G102 | 11,103 | $425,912 | 0.08% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 881 | $423,557 | 0.08% |
| 83 | WELLS FARGO CO NEW | 949746101 | 4,491 | $418,535 | 0.08% |
| 84 | SPDR GOLD TR | GLD | 1,041 | $412,559 | 0.08% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 4,285 | $408,575 | 0.08% |
| 86 | SPDR SERIES TRUST | 78464A854 | 5,085 | $407,907 | 0.08% |
| 87 | ELI LILLY & CO | LLY | 371 | $399,142 | 0.08% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,312 | $388,555 | 0.07% |
| 89 | ISHARES TR | 464288158 | 3,630 | $387,324 | 0.07% |
| 90 | DIREXION SHS ETF TR | 25460G286 | 19,970 | $381,627 | 0.07% |
| 91 | ISHARES TR | 464287507 | 5,727 | $378,003 | 0.07% |
| 92 | UNIVERSAL DISPLAY CORP | OLED | 3,201 | $373,813 | 0.07% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 1,661 | $355,720 | 0.07% |
| 94 | ISHARES TR | 464287796 | 7,346 | $349,143 | 0.07% |
| 95 | ISHARES TR | 464287671 | 2,059 | $345,788 | 0.07% |
| 96 | ISHARES TR | 464287499 | 3,519 | $338,734 | 0.06% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,529 | $336,133 | 0.06% |
| 98 | RTX CORPORATION | RTX | 1,820 | $333,866 | 0.06% |
| 99 | SPDR SERIES TRUST | 78464A763 | 2,358 | $328,124 | 0.06% |
| 100 | WORKDAY INC | WDAY | 1,423 | $305,632 | 0.06% |
| 101 | ORACLE CORP | ORCL-PD | 1,537 | $299,577 | 0.06% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 1,162 | $298,947 | 0.06% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 2,932 | $292,936 | 0.06% |
| 104 | ABBOTT LABS | ABLZF | 2,276 | $285,099 | 0.05% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,467 | $279,065 | 0.05% |
| 106 | HOME DEPOT INC | HD | 803 | $276,227 | 0.05% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 1,919 | $275,008 | 0.05% |
| 108 | ISHARES TR | 464288810 | 4,212 | $261,776 | 0.05% |
| 109 | VANGUARD ADMIRAL FDS INC | 921932505 | 588 | $261,330 | 0.05% |
| 110 | VANGUARD WORLD FD | 92204A108 | 660 | $259,987 | 0.05% |
| 111 | SPDR SERIES TRUST | 78464A409 | 2,398 | $255,867 | 0.05% |
| 112 | VISA INC | V | 694 | $243,403 | 0.05% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 1,357 | $241,207 | 0.05% |
| 114 | BANK AMERICA CORP | 060505104 | 4,300 | $236,486 | 0.05% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 706 | $233,200 | 0.04% |
| 116 | ISHARES TR | 464287804 | 1,927 | $231,647 | 0.04% |
| 117 | LINKBANCORP INC | LNKB | 27,892 | $230,386 | 0.04% |
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,821 | $226,526 | 0.04% |
| 119 | CONSTELLATION ENERGY CORP | CEG | 629 | $222,207 | 0.04% |
| 120 | DISNEY WALT CO | 254687106 | 1,932 | $219,810 | 0.04% |
| 121 | ISHARES BITCOIN TRUST ETF | IBIT | 4,389 | $217,914 | 0.04% |
| 122 | AMGEN INC | AMGN | 640 | $209,580 | 0.04% |
| 123 | SPDR SERIES TRUST | 78464A508 | 3,673 | $208,645 | 0.04% |
| 124 | SCHWAB STRATEGIC TR | 808524805 | 8,604 | $206,849 | 0.04% |
| 125 | LOCKHEED MARTIN CORP | LMT | 419 | $202,420 | 0.04% |
| 126 | CHICAGO ATLANTIC BDC INC | LIEN | 10,278 | $106,172 | 0.02% |
| 127 | LIGHTWAVE LOGIC INC | LWLG | 10,200 | $33,048 | 0.01% |