Bernardo Wealth Planning LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Bernardo Wealth Planning LLC 13F Holdings
CIK 0001765595 · HARLEYSVILLE, PA
As of Sep 30, 2025, Bernardo Wealth Planning LLC reported
127 positions worth $510.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 85,298 | $57.1M | 11.19% |
| VANGUARD WORLD FUND | MGK | — | 108,862 | $43.8M | 8.59% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 220,979 | $30.4M | 5.97% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 335,966 | $30.0M | 5.89% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 1,125,315 | $25.6M | 5.01% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 202,993 | $24.5M | 4.80% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 159,339 | $23.2M | 4.55% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 113,317 | $21.5M | 4.21% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 329,739 |
|
8.8M3.69% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 253,126 |
8.3M | 3.59% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 605,749 |
4.0M | 2.75% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 98,459 |
3.9M | 2.72% |
| JPMORGAN INCOME ETF | JPIE | — | 285,922 |
3.3M | 2.60% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 248,757 |
3.2M | 2.59% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 228,771 |
3.2M | 2.58% |
| ISHARES MBS ETF | MBB | — | 133,494 |
2.7M | 2.49% |
| APPLE INC | AAPL | Technology | 39,327 |
0.0M | 1.96% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 116,368 | $9.1M | 1.78% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,272 | $6.8M | 1.33% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 58,436 | $5.5M | 1.07% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 21,177 | $5.2M | 1.03% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 17,470 | $5.1M | 1.01% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 19,927 | $5.1M | 0.99% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 99,447 | $5.0M | 0.98% |
| HARTFORD FDS EXCHANGE TRADED | HMOP | — | 124,010 | $4.8M | 0.95% |