Investor
Bernardo Wealth Planning LLC
CIK 0001765595 · filed 2026-04-15 · SEC filing
13F book
$510.8M
Positions
129
9 new · 7 sold
Largest name
10.9%
Ishares Tr
Est. mark
−$15.3M
Price effect on 120 names still held. Flow $1.39M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 85.4K | $55.8M | 10.9% | −$2.71M | Added−$2.68M |
| Vanguard World Fd | — | 104K | $38.2M | 7.5% | −$4.71M | Cut−$6.11M |
| Vanguard Scottsdale Fds | — | 336K | $31.5M | 6.2% | $483.8K | Cut$483.3K |
| Vanguard World Fd | — | 211.8K | $30.7M | 6.0% | $802.9K | Cut−$415.7K |
| Capital Grp Fixed Incm Etf T | — | 1.19M | $26.7M | 5.2% | −$347.6K | Added$452K |
| Ishares Tr | — | 164.2K | $23.4M | 4.6% | −$1.02M | Added−$741.7K |
| Vanguard Scottsdale Fds | — | 204.7K | $22.5M | 4.4% | −$2.44M | Added−$2.13M |
| Dimensional Etf Trust | — | 286.2K | $20.3M | 4.0% | −$842K | Added$1.14M |
| Invesco Exchange Traded Fd T | — | 95.7K | $18.4M | 3.6% | $34.3K | Cut−$3.36M |
| J P Morgan Exchange Traded F | — | 304.7K | $17.3M | 3.4% | −$170.6K | Cut−$1.29M |
| Vanguard Whitehall Fds | — | 116K | $17.2M | 3.4% | $445.1K | Added$3.23M |
| Ishares Tr | — | 628.3K | $14.4M | 2.8% | −$70.5K | Added$268.7K |
| J P Morgan Exchange Traded F | — | 308.6K | $14.2M | 2.8% | −$65.2K | Added$491.6K |
| Ishares Tr | — | 265.3K | $13.9M | 2.7% | −$82.5K | Added$317.6K |
| Ishares Tr | — | 141.9K | $13.5M | 2.6% | −$36.8K | Added$496.3K |
| Vanguard Bd Index Fds | — | 173.9K | $13.4M | 2.6% | −$82.9K | Added$4.2M |
| J P Morgan Exchange Traded F | — | 215.9K | $12M | 2.3% | −$561.4K | Cut−$1.38M |
| Apple Inc. | AAPL | 39.6K | $10.1M | 2.0% | −$716K | Cut−$751K |
| Invesco Qqq Tr | — | 10.5K | $6.08M | 1.2% | −$391.5K | Cut−$738.6K |
| Vanguard Index Fds | — | 20K | $5.25M | 1.0% | $77.5K | Added$203.7K |
| Hartford Fds Exchange Traded | — | 135.3K | $5.24M | 1.0% | −$47.8K | Added$188.4K |
| Vanguard Index Fds | — | 17.8K | $5.12M | 1.0% | −$52K | Added$151.9K |
| First Tr Exchange-Traded Fd | — | 53.7K | $4.98M | 1.0% | $13.3K | Cut−$390.6K |
| Invesco Exch Traded Fd Tr Ii | — | 20.5K | $4.86M | 1.0% | −$313.1K | Cut−$319.9K |
| Amazon Com Inc | AMZN | 18.6K | $3.86M | 0.8% | −$410.1K | Added−$334.1K |
| New York Life Invts Active E | — | 158.5K | $3.82M | 0.7% | −$33.8K | Added$167.8K |
| Ishares Tr | — | 31.6K | $3.16M | 0.6% | −$159.2K | Cut−$353K |
| Alphabet Inc | — | 9.21K | $2.64M | 0.5% | −$239.6K | Added−$149.6K |
| Ishares Tr | — | 19.4K | $2.64M | 0.5% | $274K | Cut$223.9K |
| Proshares Tr | — | 53.6K | $2.32M | 0.5% | −$122.1K | Cut−$143.2K |
| Ishares Tr | — | 19K | $2.15M | 0.4% | −$193.1K | Cut−$314.6K |
| Nvidia Corp | NVDA | 12.3K | $2.15M | 0.4% | −$137.7K | Added$25.3K |
| Vanguard Index Fds | — | 10.6K | $2.09M | 0.4% | $55.4K | Cut$32.3K |
| J P Morgan Exchange Traded F | — | 41.6K | $2.08M | 0.4% | −$18.2K | Added$277K |
| Ishares Tr | — | 19.5K | $2.07M | 0.4% | −$18.5K | Added$11.6K |
| Merck & Co., Inc. | MRK | 17.1K | $2.05M | 0.4% | $256.5K | Cut$245K |
| Ishares Tr | — | 9.4K | $1.99M | 0.4% | −$8.65K | Cut−$28.2K |
| Ishares Tr | — | 19.3K | $1.79M | 0.4% | −$27.5K | Cut−$183K |
| Vanguard Index Fds | — | 5.23K | $1.68M | 0.3% | −$73.8K | Added−$31.4K |
| Johnson & Johnson | JNJ | 6.81K | $1.67M | 0.3% | $255.5K | Cut$240.2K |
| Spdr S&P 500 Etf Tr | — | 2.39K | $1.55M | 0.3% | −$75K | Added−$53.5K |
| Microsoft Corp | MSFT | 4.16K | $1.54M | 0.3% | −$471.6K | Cut−$490.5K |
| Vanguard Mun Bd Fds | — | 28.5K | $1.42M | 0.3% | −$11.4K | Cut−$57.2K |
| Vanguard Index Fds | — | 2.27K | $1.35M | 0.3% | −$64.8K | Added−$19.9K |
| Tesla, Inc. | TSLA | 3.63K | $1.35M | 0.3% | −$276.1K | Added−$244.5K |
| Ishares Tr | — | 7.03K | $1.35M | 0.3% | −$47.2K | Added−$31.3K |
| Ishares Tr | — | 3.41K | $1.26M | 0.2% | −$55.2K | Held |
| Wisdomtree Tr | — | 23.8K | $1.2M | 0.2% | $452 | Cut−$3.62M |
| Spdr Series Trust | — | 14.4K | $1.14M | 0.2% | −$49.6K | Cut−$53.4K |
| InterDigital, Inc. | IDCC | 3.76K | $1.13M | 0.2% | −$61.6K | Cut−$94.7K |
| First Tr Exch Traded Fd Iii | — | 21.3K | $1.08M | 0.2% | −$10.1K | Cut−$13.1K |
| Exxon Mobil Corp | — | 5.84K | $990.2K | 0.2% | $287.8K | Cut$285K |
| Meta Platforms, Inc. | META | 1.65K | $944.6K | 0.2% | −$131.8K | Added−$44.2K |
| Broadcom Inc. | AVGO | 2.95K | $913K | 0.2% | −$103.5K | Added−$66.4K |
| Schwab Strategic Tr | — | 28.9K | $880.3K | 0.2% | $25.6K | Added$27.8K |
| Walmart Inc. | WMT | 7.01K | $871.8K | 0.2% | $90.3K | Cut$78K |
| Chevron Corp New | CVX | 4.19K | $866.6K | 0.2% | $228.4K | Cut$224.5K |
| Vanguard Mun Bd Fds | — | 11.5K | $864.4K | 0.2% | −$3.47K | Added$245K |
| Schwab Strategic Tr | — | 27.5K | $842.3K | 0.2% | $88.3K | Added$96.8K |
| Schwab Strategic Tr | — | 32.4K | $831.2K | 0.2% | −$40.7K | Added−$30.4K |
| Univest Financial Corporatio | — | 23.6K | $807.2K | 0.2% | $35.7K | Added$37.4K |
| Invesco Exch Traded Fd Tr Ii | — | 34.9K | $802.2K | 0.2% | −$7.35K | Cut−$36.5K |
| Jpmorgan Chase & Co. | — | 2.65K | $778.5K | 0.2% | −$69.9K | Added−$22.8K |
| Berkshire Hathaway Inc Del | — | 1.57K | $750.4K | 0.1% | −$36.7K | Cut−$51.3K |
| Alphabet Inc | — | 2.6K | $747.2K | 0.1% | −$61.4K | Added−$6.21K |
| Ishares Tr | — | 2.96K | $710.1K | 0.1% | −$30.4K | Added−$27.5K |
| Vanguard Index Fds | — | 2.72K | $700K | 0.1% | −$59.3K | Held |
| Vanguard Growth Etf | — | 1.5K | $652.8K | 0.1% | −$76.7K | Cut−$82.6K |
| Vanguard Index Fds | — | 2.16K | $645.5K | 0.1% | −$34.5K | Held |
| Ishares Tr | — | 6.36K | $630.9K | 0.1% | −$3.77K | Added$3.08K |
| Taiwan Semiconductor Mfg Ltd | — | 1.84K | $620.8K | 0.1% | $62.6K | Cut$51K |
| Philip Morris Intl Inc | — | 3.63K | $600.9K | 0.1% | $17.8K | Added$21.8K |
| Mcdonalds Corp | MCD | 1.79K | $556.4K | 0.1% | $9.35K | Cut−$14.8K |
| Netflix Inc | NFLX | 5.69K | $546.8K | 0.1% | $13.2K | Added$29K |
| First Tr Exchange-Traded Fd | — | 11.1K | $524.1K | 0.1% | $10.6K | Added$10.7K |
| Spdr Series Trust | — | 6.02K | $460.5K | 0.1% | −$18.7K | Added$52.6K |
| Ishares Tr | — | 6.83K | $442.2K | 0.1% | $117.7K | Cut$93K |
| Essential Utils Inc | — | 10.8K | $434.7K | 0.1% | $20.6K | Cut$8.83K |
| Spdr Dow Jones Indl Average | — | 933 | $432.2K | 0.1% | −$15.5K | Added$8.63K |
| Spdr Gold Tr | — | 996 | $428.6K | 0.1% | $33.8K | Cut$16K |
| Spdr Series Trust | — | 17K | $421.4K | 0.1% | −$2.38K | Cut−$32.9K |
| Ishares Tr | — | 3.64K | $387.4K | 0.1% | −$715 | Added$31 |
| Ishares Tr | — | 5.73K | $386.8K | 0.1% | $8.75K | Added$8.81K |
| Progressive Corp | — | 1.95K | $385.6K | 0.1% | −$56.1K | Added−$48K |
| Blackstone Inc. | BX | 3.33K | $382.7K | 0.1% | −$130.2K | Cut−$171.8K |
| RTX Corp | RTX | 1.87K | $360.2K | 0.1% | $17.3K | Added$26.4K |
| Wells Fargo Co New | — | 4.51K | $359.1K | 0.1% | −$61K | Added−$59.5K |
| Eli Lilly & Co | LLY | 385 | $354.5K | 0.1% | −$57.5K | Added−$44.7K |
| Advanced Micro Devices Inc | AMD | 1.7K | $345.8K | 0.1% | −$17.8K | Added−$9.89K |
| Spdr Series Trust | — | 2.36K | $344.1K | 0.1% | $16K | Held |
| Ishares Tr | — | 3.52K | $342.1K | 0.1% | $3.38K | Held |
| AbbVie Inc. | ABBV | 1.53K | $333.3K | 0.1% | −$16.7K | Cut−$111.5K |
| Vanguard Specialized Funds | — | 1.53K | $329.3K | 0.1% | −$7.3K | Added−$6.87K |
| Intuit Inc. | INTU | 756 | $326.9K | 0.1% | −$173K | Added−$171.3K |
| International Business Machs | — | 1.32K | $320.9K | 0.1% | −$70.5K | Added−$67.6K |
| Universal Display Corp | — | 3.5K | $320.8K | 0.1% | −$80.4K | Added−$53K |
| Procter And Gamble Co | PG | 2.04K | $294.2K | 0.1% | $2.19K | Added$19.2K |
| Vanguard Tax-Managed Fds | — | 4.47K | $286.7K | 0.1% | $7.2K | Added$7.59K |
| Vanguard Intl Equity Index F | — | 2.05K | $284K | 0.1% | — | New |
| Schwab Charles Corp | — | 2.94K | $276.2K | 0.1% | −$17.4K | Added−$16.7K |
| Grayscale Bitcoin Mini Tr Et | — | 9.13K | $273.7K | 0.1% | — | New |
| Boston Scientific Corp | BSX | 4.26K | $267.2K | 0.1% | −$138.8K | Cut−$141.4K |
| Lockheed Martin Corp | LMT | 434 | $262K | 0.1% | $50.5K | Added$59.6K |
| Home Depot, Inc. | HD | 796 | $261.7K | 0.1% | −$12.1K | Cut−$14.5K |
| Direxion Shs Etf Tr | — | 21K | $254.9K | 0.1% | −$139K | Added−$126.7K |
| Oracle Corp | — | 1.7K | $249.8K | 0.0% | −$73.5K | Added−$49.8K |
| Schwab Strategic Tr | — | 9.99K | $247.3K | 0.0% | $6.11K | Added$40.5K |
| Corning Inc | — | 1.77K | $240.3K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 588 | $239.6K | 0.0% | −$21.7K | Held |
| Ishares Tr | — | 1.93K | $239.6K | 0.0% | $7.96K | Held |
| Abbott Labs | ABT | 2.33K | $239.4K | 0.0% | −$51.5K | Added−$45.7K |
| Vanguard World Fd | — | 660 | $237K | 0.0% | −$23K | Held |
| Spdr Series Trust | — | 2.4K | $234.8K | 0.0% | −$21.1K | Held |
| Linkbancorp Inc | — | 28.1K | $234.7K | 0.0% | $2.24K | Added$4.29K |
| Ishares Tr | — | 1.51K | $234.5K | 0.0% | −$19.4K | Cut−$111.3K |
| Amgen Inc | AMGN | 655 | $230.6K | 0.0% | $15.7K | Added$21K |
| Public Svc Enterprise Grp In | — | 2.82K | $228.3K | 0.0% | $1.83K | Cut$1.75K |
| Ishares Tr | — | 4.21K | $224.7K | 0.0% | −$37.1K | Held |
| Grayscale Ethereum Mini Tr E | — | 10.9K | $216.6K | 0.0% | — | New |
| L3harris Technologies Inc | — | 621 | $214.3K | 0.0% | — | New |
| Altria Group, Inc. | MO | 3.23K | $213.1K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 1.45K | $211.7K | 0.0% | −$42.7K | Added−$29.5K |
| Visa Inc. | V | 693 | $209.5K | 0.0% | −$33.6K | Cut−$33.9K |
| Spdr Series Trust | — | 3.67K | $207.9K | 0.0% | −$814 | Added−$757 |
| Select Sector Spdr Tr | — | 4.21K | $207.9K | 0.0% | — | New |
| Coca Cola Co | KO | 2.72K | $207K | 0.0% | — | New |
| Chicago Atlantic BDC, Inc. | LIEN | 10.3K | $96K | 0.0% | −$10.2K | Held |
| Ocular Therapeutix, Inc | OCUL | 10.9K | $92.1K | 0.0% | — | New |
| Lightwave Logic, Inc. | LWLG | 10.2K | $71.7K | 0.0% | $38.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.