Bernardo Wealth Planning LLC
140 holdingsFiling period: 2026-06-30Current AUM: $593.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 87.1K | $65.2M | $67.0M | 11.29% | +1.8K | 2026-06-30 |
| 2 | MGK | Vanguard World FD | 490.5K | $43.1M | $43.9M | 7.41% | +386.5K | 2026-06-30 |
| 3 | VONV | Vanguard Scottsdale Fds | 341.8K | $36.3M | $38.7M | 6.53% | +5.7K | 2026-06-30 |
| 4 | MGV | Vanguard World FD | 187.4K | $30.6M | $31.4M | 5.30% | -24,458 | 2026-06-30 |
| 5 | CGCP | Capital Grp Fixed Incm ETF T | 1.24M | $27.6M | $26.7M | 4.50% | +45.7K | 2026-06-30 |
| 6 | ITOT | iShares TR | 165.7K | $27.2M | $27.6M | 4.66% | +1.5K | 2026-06-30 |
| 7 | VONG | Vanguard Scottsdale Fds | 212.2K | $27.1M | $26.4M | 4.45% | +7.5K | 2026-06-30 |
| 8 | DFUS | Dimensional ETF Trust | 300.1K | $24.6M | $25.0M | 4.21% | +13.9K | 2026-06-30 |
| 9 | RSP | Invesco Exchange Traded FD T | 97.9K | $20.8M | $21.3M | 3.59% | +2.2K | 2026-06-30 |
| 10 | VYM | Vanguard Whitehall Fds | 118.5K | $18.7M | $19.3M | 3.25% | +2.5K | 2026-06-30 |
| 11 | JPIE | J P Morgan Exchange Traded F | 371.9K | $17.1M | $16.8M | 2.83% | +63.3K | 2026-06-30 |
| 12 | JEPI | J P Morgan Exchange Traded F | 277.6K | $15.7M | $15.8M | 2.67% | -27,103 | 2026-06-30 |
| 13 | IGSB | iShares TR | 279.5K | $14.6M | $14.4M | 2.42% | +14.1K | 2026-06-30 |
| 14 | BIV | Vanguard BD Index Fds | 184.8K | $14.2M | $13.7M | 2.30% | +10.9K | 2026-06-30 |
| 15 | MBB | iShares TR | 148.1K | $14.0M | $13.6M | 2.29% | +6.2K | 2026-06-30 |
| 16 | JEPQ | J P Morgan Exchange Traded F | 222.1K | $13.7M | $13.1M | 2.21% | +6.2K | 2026-06-30 |
| 17 | GOVT | iShares TR | 558.1K | $12.7M | $12.4M | 2.09% | -70,227 | 2026-06-30 |
| 18 | VT | Vanguard Intl Equity Index F | 80.1K | $12.6M | $12.5M | 2.11% | +78.0K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 41.7K | $12.1M | $14.4M | 2.42% | +2.1K | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 10.7K | $7.8M | $7.6M | 1.28% | +111 | 2026-06-30 |
| 21 | QQQM | Invesco Exch Traded FD TR II | 20.6K | $6.2M | $6.0M | 1.02% | +128 | 2026-06-30 |
| 22 | VB | Vanguard Index Fds | 20.5K | $6.2M | $5.9M | 0.99% | +422 | 2026-06-30 |
| 23 | VO | Vanguard Index Fds | 73.1K | $5.9M | $5.9M | 1.00% | +55.3K | 2026-06-30 |
| 24 | HMOP | Hartford Fds Exchange Traded | 134.3K | $5.3M | $5.1M | 0.86% | -978 | 2026-06-30 |
| 25 | FTCS | First TR Exchange-Traded FD | 52.7K | $4.9M | $5.3M | 0.90% | -1,037 | 2026-06-30 |
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