Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $65.2M | 11.1% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $43.1M | 7.4% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $36.3M | 6.2% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $30.6M | 5.2% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $27.6M | 4.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $27.2M | 4.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $27.1M | 4.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $24.6M | 4.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $20.8M | 3.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $18.7M | 3.2% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $17.1M | 2.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $15.7M | 2.7% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $14.6M | 2.5% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $14.2M | 2.4% |
| iShares TRMBS ETF | MBS ETF | $14M | 2.4% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $13.7M | 2.3% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $12.7M | 2.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $12.6M | 2.1% |
| Apple Inc.COM | COM | $12.1M | 2.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.84M | 1.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $6.24M | 1.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.2M | 1.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.89M | 1.0% |
| Hartford Fds Exchange TradedMUN OPORTUNITE | MUN OPORTUNITE | $5.26M | 0.9% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $4.95M | 0.8% |
| Amazon Com Inc.COM | COM | $4.74M | 0.8% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $4.58M | 0.8% |
| New York Life Invts Active EMACKAY MUN INTER | MACKAY MUN INTER | $3.77M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.13M | 0.5% |
| Nvidia CorporationCOM | COM | $2.96M | 0.5% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $2.66M | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.6M | 0.4% |
| Proshares TRS&P 500 HIGH ETF | S&P 500 HIGH ETF | $2.58M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.31M | 0.4% |
| Merck & CO Inc.COM | COM | $2.24M | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.14M | 0.4% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $2.1M | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.05M | 0.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.85M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.83M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.8M | 0.3% |
| Microsoft Corp.COM | COM | $1.79M | 0.3% |
| Johnson & JohnsonCOM | COM | $1.79M | 0.3% |
| Tesla Inc.COM | COM | $1.64M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.63M | 0.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.54M | 0.3% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $1.45M | 0.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.43M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.31M | 0.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.29M | 0.2% |
iShares TRCORE S&P500 ETF$65.2M
- Class
- CORE S&P500 ETF
- Share
- 11.1%
Vanguard World FDMEGA GRWTH IND$43.1M
- Class
- MEGA GRWTH IND
- Share
- 7.4%
Vanguard Scottsdale FdsVNG RUS1000VAL$36.3M
- Class
- VNG RUS1000VAL
- Share
- 6.2%
Vanguard World FDMEGA CAP VAL ETF$30.6M
- Class
- MEGA CAP VAL ETF
- Share
- 5.2%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$27.6M
- Class
- CORE PLUS INCM
- Share
- 4.7%
iShares TRCORE S&P TTL STK$27.2M
- Class
- CORE S&P TTL STK
- Share
- 4.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$27.1M
- Class
- VNG RUS1000GRW
- Share
- 4.6%
Dimensional ETF TrustUS EQUI MARK ETF$24.6M
- Class
- US EQUI MARK ETF
- Share
- 4.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$20.8M
- Class
- S&P500 EQL WGT
- Share
- 3.6%
Vanguard Whitehall FdsHIGH DIV YLD$18.7M
- Class
- HIGH DIV YLD
- Share
- 3.2%
J P Morgan Exchange Traded FINCOME ETF$17.1M
- Class
- INCOME ETF
- Share
- 2.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$15.7M
- Class
- EQUITY PREMIUM
- Share
- 2.7%
iShares TRISHS 1-5YR INVS$14.6M
- Class
- ISHS 1-5YR INVS
- Share
- 2.5%
Vanguard BD Index FdsINTERMED TERM$14.2M
- Class
- INTERMED TERM
- Share
- 2.4%
iShares TRMBS ETF$14M
- Class
- MBS ETF
- Share
- 2.4%
J P Morgan Exchange Traded FNASDAQ EQT PREM$13.7M
- Class
- NASDAQ EQT PREM
- Share
- 2.3%
iShares TRUS TREAS BD ETF$12.7M
- Class
- US TREAS BD ETF
- Share
- 2.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$12.6M
- Class
- TT WRLD ST ETF
- Share
- 2.1%
Apple Inc.COM$12.1M
- Class
- COM
- Share
- 2.1%
Invesco Qqq TRUNIT SER 1$7.84M
- Class
- UNIT SER 1
- Share
- 1.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$6.24M
- Class
- NASDAQ 100 ETF
- Share
- 1.1%
Vanguard Index FdsSMALL CP ETF$6.2M
- Class
- SMALL CP ETF
- Share
- 1.1%
Vanguard Index FdsMID CAP ETF$5.89M
- Class
- MID CAP ETF
- Share
- 1.0%
Hartford Fds Exchange TradedMUN OPORTUNITE$5.26M
- Class
- MUN OPORTUNITE
- Share
- 0.9%
First TR Exchange-traded FDCAP STRENGTH ETF$4.95M
- Class
- CAP STRENGTH ETF
- Share
- 0.8%
Amazon Com Inc.COM$4.74M
- Class
- COM
- Share
- 0.8%
iShares TRGLOBAL TECH ETF$4.58M
- Class
- GLOBAL TECH ETF
- Share
- 0.8%
New York Life Invts Active EMACKAY MUN INTER$3.77M
- Class
- MACKAY MUN INTER
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$3.13M
- Class
- CAP STK CL C
- Share
- 0.5%
Nvidia CorporationCOM$2.96M
- Class
- COM
- Share
- 0.5%
iShares TRCORE HIGH DV ETF$2.66M
- Class
- CORE HIGH DV ETF
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$2.6M
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
Proshares TRS&P 500 HIGH ETF$2.58M
- Class
- S&P 500 HIGH ETF
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$2.31M
- Class
- VALUE ETF
- Share
- 0.4%
Merck & CO Inc.COM$2.24M
- Class
- COM
- Share
- 0.4%
iShares TRS&P 500 VAL ETF$2.14M
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
J P Morgan Exchange Traded FMUNICIPAL ETF$2.1M
- Class
- MUNICIPAL ETF
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$2.05M
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
iShares TRMSCI USA MIN ETF$1.85M
- Class
- MSCI USA MIN ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.83M
- Class
- TOTAL STK MKT
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.8M
- Class
- TR UNIT
- Share
- 0.3%
Microsoft Corp.COM$1.79M
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$1.79M
- Class
- COM
- Share
- 0.3%
Tesla Inc.COM$1.64M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$1.63M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
iShares TRMSCI USA QLT FCT$1.54M
- Class
- MSCI USA QLT FCT
- Share
- 0.3%
iShares TRRUSSELL 3000 ETF$1.45M
- Class
- RUSSELL 3000 ETF
- Share
- 0.2%
Vanguard Mun BD FdsTAX EXEMPT BD$1.43M
- Class
- TAX EXEMPT BD
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$1.31M
- Class
- CAP STK CL A
- Share
- 0.2%
SPDR Series TrustST STR PR SP1500$1.29M
- Class
- ST STR PR SP1500
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 139 positions by value, with holdings of the same security combined. The 139 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1765595
- File number
- 028-19278
- Options
- 0 call, 0 put
- In the 25 largest
- 82.8%
- Prior quarter
- $511M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 6
Common questions
What are Bernardo Wealth Planning’s 13F holdings worth?
$585 million across 139 positions for the quarter ended 30 June 2026.
What is Bernardo Wealth Planning’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $65.2 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Bernardo Wealth Planning’s 13F portfolio?
The ten largest positions accounted for 54.9% of reported value and the twenty-five largest for 82.8%, across 139 positions as of 30 June 2026.
Does Form 13F show everything Bernardo Wealth Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bernardo Wealth Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.