BERNARDO WEALTH PLANNING LLC

Filed: 4/15/2026ACC: 0001765595-26-000002

📋 What this filing means

BERNARDO WEALTH PLANNING LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $510.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$510.84M

Total AUM (reported)

6.17M

Total Shares

Allocation by class

CORE S&P500 ETF$55.76M10.9%

COM$38.34M7.5%

MEGA GRWTH IND$38.20M7.5%

VNG RUS1000VAL$31.50M6.2%

MEGA CAP VAL ETF$30.71M6.0%

CORE PLUS INCM$26.69M5.2%

CORE S&P TTL STK$23.38M4.6%

Portfolio Concentration

Top 3$125.45M24.6%

4–10$159.17M31.2%

11–25$144.08M28.2%

Rest$82.14M16.1%

Top 3 weight

24.6%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 6.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings129

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares85.36K

TypeSH

Market value$55.76M

10.91%

Sole

0.00

Shared

0.00

None

85.36K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares103.96K

TypeSH

Market value$38.20M

7.48%

Sole

0.00

Shared

0.00

None

103.96K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares336.02K

TypeSH

Market value$31.50M

6.17%

Sole

0.00

Shared

0.00

None

336.02K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares211.85K

TypeSH

Market value$30.71M

6.01%

Sole

0.00

Shared

0.00

None

211.85K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares1.19M

TypeSH

Market value$26.69M

5.22%

Sole

0.00

Shared

0.00

None

1.19M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares164.15K

TypeSH

Market value$23.38M

4.58%

Sole

0.00

Shared

0.00

None

164.15K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares204.73K

TypeSH

Market value$22.46M

4.40%

Sole

0.00

Shared

0.00

None

204.73K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares286.22K

TypeSH

Market value$20.30M

3.97%

Sole

0.00

Shared

0.00

None

286.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares95.71K

TypeSH

Market value$18.37M

3.60%

Sole

0.00

Shared

0.00

None

95.71K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares304.68K

TypeSH

Market value$17.27M

3.38%

Sole

0.00

Shared

0.00

None

304.68K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares116.02K

TypeSH

Market value$17.18M

3.36%

Sole

0.00

Shared

0.00

None

116.02K

ISHARES TR

SOLE

US TREAS BD ETF

Shares628.29K

TypeSH

Market value$14.39M

2.82%

Sole

0.00

Shared

0.00

None

628.29K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares308.58K

TypeSH

Market value$14.22M

2.78%

Sole

0.00

Shared

0.00

None

308.58K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares265.35K

TypeSH

Market value$13.95M

2.73%

Sole

0.00

Shared

0.00

None

265.35K

ISHARES TR

SOLE

MBS ETF

Shares141.94K

TypeSH

Market value$13.48M

2.64%

Sole

0.00

Shared

0.00

None

141.94K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares173.88K

TypeSH

Market value$13.42M

2.63%

Sole

0.00

Shared

0.00

None

173.88K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares215.94K

TypeSH

Market value$11.99M

2.35%

Sole

0.00

Shared

0.00

None

215.94K

APPLE INC

SOLE

COM

Shares39.62K

TypeSH

Market value$10.06M

1.97%

Sole

0.00

Shared

0.00

None

39.62K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.54K

TypeSH

Market value$6.08M

1.19%

Sole

0.00

Shared

0.00

None

10.54K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.03K

TypeSH

Market value$5.25M

1.03%

Sole

0.00

Shared

0.00

None

20.03K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares135.27K

TypeSH

Market value$5.24M

1.03%

Sole

0.00

Shared

0.00

None

135.27K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.84K

TypeSH

Market value$5.12M

1.00%

Sole

0.00

Shared

0.00

None

17.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares53.70K

TypeSH

Market value$4.98M

0.98%

Sole

0.00

Shared

0.00

None

53.70K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares20.47K

TypeSH

Market value$4.86M

0.95%

Sole

0.00

Shared

0.00

None

20.47K

AMAZON COM INC

SOLE

COM

Shares18.55K

TypeSH

Market value$3.86M

0.76%

Sole

0.00

Shared

0.00

None

18.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	85.36K	SH	$55.76M 10.91%	85.36K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	103.96K	SH	$38.20M 7.48%	103.96K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	336.02K	SH	$31.50M 6.17%	336.02K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	211.85K	SH	$30.71M 6.01%	211.85K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	1.19M	SH	$26.69M 5.22%	1.19M
ISHARES TRSOLE	CORE S&P TTL STK	164.15K	SH	$23.38M 4.58%	164.15K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	204.73K	SH	$22.46M 4.40%	204.73K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	286.22K	SH	$20.30M 3.97%	286.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	95.71K	SH	$18.37M 3.60%	95.71K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	304.68K	SH	$17.27M 3.38%	304.68K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	116.02K	SH	$17.18M 3.36%	116.02K
ISHARES TRSOLE	US TREAS BD ETF	628.29K	SH	$14.39M 2.82%	628.29K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	308.58K	SH	$14.22M 2.78%	308.58K
ISHARES TRSOLE	ISHS 1-5YR INVS	265.35K	SH	$13.95M 2.73%	265.35K
ISHARES TRSOLE	MBS ETF	141.94K	SH	$13.48M 2.64%	141.94K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	173.88K	SH	$13.42M 2.63%	173.88K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	215.94K	SH	$11.99M 2.35%	215.94K
APPLE INCSOLE	COM	39.62K	SH	$10.06M 1.97%	39.62K
INVESCO QQQ TRSOLE	UNIT SER 1	10.54K	SH	$6.08M 1.19%	10.54K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.03K	SH	$5.25M 1.03%	20.03K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	135.27K	SH	$5.24M 1.03%	135.27K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.84K	SH	$5.12M 1.00%	17.84K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	53.70K	SH	$4.98M 0.98%	53.70K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	20.47K	SH	$4.86M 0.95%	20.47K
AMAZON COM INCSOLE	COM	18.55K	SH	$3.86M 0.76%	18.55K

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