Bernardo Wealth Planning LLC
130 holdingsFiling period: 2026-03-31Current AUM: $562.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 85.4K | $55.8M | $64.0M | 11.38% | +36 | 2026-03-31 |
| 2 | MGK | VANGUARD WORLD FD | 104.0K | $38.2M | $44.9M | 7.98% | -3,398 | 2026-03-31 |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | 336.0K | $31.5M | $37.1M | 6.60% | -6 | 2026-03-31 |
| 4 | MGV | VANGUARD WORLD FD | 211.8K | $30.7M | $34.6M | 6.15% | -8,633 | 2026-03-31 |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.19M | $26.7M | $26.2M | 4.65% | +35.8K | 2026-03-31 |
| 6 | ITOT | ISHARES TR | 164.2K | $23.4M | $26.9M | 4.77% | +1.9K | 2026-03-31 |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | 204.7K | $22.5M | $25.0M | 4.44% | +2.8K | 2026-03-31 |
| 8 | DFUS | DIMENSIONAL ETF TRUST | 286.2K | $20.3M | $23.4M | 4.15% | +27.9K | 2026-03-31 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 95.7K | $18.4M | $20.6M | 3.66% | -17,717 | 2026-03-31 |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 304.7K | $17.3M | $17.5M | 3.11% | -19,536 | 2026-03-31 |
| 11 | VYM | VANGUARD WHITEHALL FDS | 116.0K | $17.2M | $18.8M | 3.34% | +18.8K | 2026-03-31 |
| 12 | GOVT | ISHARES TR | 628.3K | $14.4M | $14.1M | 2.51% | +14.8K | 2026-03-31 |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | 308.6K | $14.2M | $14.1M | 2.51% | +12.1K | 2026-03-31 |
| 14 | IGSB | ISHARES TR | 265.3K | $13.9M | $13.8M | 2.46% | +7.6K | 2026-03-31 |
| 15 | MBB | ISHARES TR | 141.9K | $13.5M | $13.2M | 2.34% | +5.6K | 2026-03-31 |
| 16 | BIV | VANGUARD BD INDEX FDS | 173.9K | $13.4M | $13.1M | 2.33% | +55.5K | 2026-03-31 |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | 215.9K | $12.0M | $12.6M | 2.24% | -14,143 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 39.6K | $10.1M | $12.2M | 2.18% | -129 | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 10.5K | $6.1M | $7.3M | 1.29% | -565 | 2026-03-31 |
| 20 | VB | VANGUARD INDEX FDS | 20.0K | $5.2M | $5.9M | 1.05% | +482 | 2026-03-31 |
| 21 | HMOP | HARTFORD FDS EXCHANGE TRADED | 135.3K | $5.2M | $5.2M | 0.93% | +6.1K | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 17.8K | $5.1M | $5.8M | 1.03% | +710 | 2026-03-31 |
| 23 | FTCS | FIRST TR EXCHANGE-TRADED FD | 53.7K | $5.0M | $5.3M | 0.94% | -4,365 | 2026-03-31 |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | 20.5K | $4.9M | $5.8M | 1.03% | -27 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 18.6K | $3.9M | $5.0M | 0.90% | +365 | 2026-03-31 |
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