2026 Q3 Portfolio Activity
In 2026 Q3, Bernardo Wealth Planning LLC maintained a portfolio of 153 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.61% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 127.8%.
Position History
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Total Positions
153
Quarter
2026 Q3
Top Holding
IVV (11.0%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Bernardo Wealth Planning LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.00% | 11.15% |
#1
Prev: #1
|
9.0 |
—
|
82,944 | 95.2% |
P
S
|
170,062 | $130,242,008 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 7.38% | 7.37% |
#2
Prev: #2
|
7.5 |
—
|
453,010 | 92.4% |
P
S
|
943,470 | $87,412,512 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 5.91% | 6.21% |
#3
Prev: #3
|
6.4 |
—
|
301,556 | 88.2% |
P
S
|
643,322 | $69,929,100 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 5.26% | 4.63% |
#4
3
Prev: #7
|
5.6 |
—
|
271,145 | 127.8% |
P
S
|
483,366 | $62,320,428 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 5.00% | 5.23% |
#5
1
Prev: #4
|
5.5 |
—
|
180,201 | 96.2% |
P
S
|
367,590 | $59,215,124 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITOT
ISHARES TR
|
ETF | 4.60% | 4.65% |
#6
Prev: #6
|
4.8 |
—
|
161,978 | 97.8% |
P
S
|
327,650 | $54,481,750 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 4.53% | 4.72% |
#7
2
Prev: #5
|
4.8 |
—
|
1,291,232 | 104.1% |
P
S
|
2,531,520 | $53,592,260 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.50% | 4.20% |
#8
Prev: #8
|
4.8 |
—
|
341,047 | 113.6% |
P
S
|
641,138 | $53,233,666 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.45% | 3.56% |
#9
Prev: #9
|
4.4 |
—
|
98,633 | 100.7% |
P
S
|
196,556 | $40,887,602 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.13% | 3.20% |
#10
Prev: #10
|
4.3 |
—
|
119,854 | 101.1% |
P
S
|
238,404 | $37,000,202 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.07% | 2.93% |
#11
Prev: #11
|
4.2 |
—
|
438,067 | 117.8% |
P
S
|
809,924 | $36,357,494 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.93% | 2.68% |
#12
Prev: #12
|
4.2 |
—
|
340,229 | 122.6% |
P
S
|
617,808 | $34,733,210 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.46% | 2.42% |
#13
1
Prev: #14
|
4.0 |
—
|
215,356 | 116.5% |
P
S
|
400,160 | $29,155,664 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MBB
ISHARES TR
|
ETF | 2.45% | 2.39% |
#14
1
Prev: #15
|
4.0 |
—
|
175,448 | 118.5% |
P
S
|
323,546 | $28,996,206 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | 2.06% |
#15
4
Prev: #19
|
3.9 |
—
|
40,581 | 97.2% |
P
S
|
82,330 | $27,417,654 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IGSB
ISHARES TR
|
ETF | 2.29% | 2.50% |
#16
3
Prev: #13
|
3.9 |
—
|
249,653 | 89.3% |
P
S
|
529,134 | $27,107,516 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOVT
ISHARES TR
|
ETF | 2.19% | 2.17% |
#17
Prev: #17
|
3.9 |
—
|
625,275 | 112.0% |
P
S
|
1,183,342 | $25,879,674 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.19% | 2.15% |
#18
Prev: #18
|
3.9 |
—
|
83,856 | 104.7% |
P
S
|
163,944 | $25,878,554 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.76% | 2.33% |
#19
3
Prev: #16
|
3.7 |
—
|
118,066 | 53.2% |
P
S
|
340,176 | $20,839,128 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.30% | 1.34% |
#20
Prev: #20
|
3.5 |
—
|
10,205 | 95.8% |
P
S
|
20,856 | $15,428,740 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.99% | 1.01% |
#21
2
Prev: #23
|
3.4 |
—
|
76,426 | 104.5% |
P
S
|
149,532 | $11,726,270 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.98% | 1.06% |
#22
Prev: #22
|
3.4 |
—
|
20,440 | 99.9% |
P
S
|
40,892 | $11,633,286 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.81% |
#23
3
Prev: #26
|
3.3 |
—
|
21,641 | 108.8% |
P
S
|
41,536 | $10,348,694 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.84% |
#24
1
Prev: #25
|
3.3 |
—
|
47,483 | 90.2% |
P
S
|
100,144 | $9,398,558 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IXN
ISHARES TR
|
ETF | 0.76% | 0.78% |
#25
2
Prev: #27
|
3.3 |
—
|
28,966 | 91.5% |
P
S
|
60,632 | $8,986,814 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.75% | 0.90% |
#26
2
Prev: #24
|
3.3 |
—
|
105,565 | 78.6% |
P
S
|
239,860 | $8,838,826 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.66% | 1.07% |
#27
6
Prev: #21
|
2.8 |
—
|
5,077 | 24.7% |
P
S
|
25,672 | $7,820,612 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.51% |
#28
2
Prev: #30
|
3.3 |
—
|
17,622 | 119.1% |
P
S
|
32,420 | $7,403,962 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.61% | — |
#29
Prev: #—
|
3.7 |
—
|
296,142 | — |
NEW
|
296,142 | $7,214,020 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MMIT
NYLIM ACTIVE ET...
|
Bond/Debt | 0.55% | 0.64% |
#30
2
Prev: #28
|
3.2 |
—
|
129,833 | 83.8% |
P
S
|
284,722 | $6,514,444 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.53% |
#31
2
Prev: #29
|
3.2 |
—
|
8,897 | 100.6% |
P
S
|
17,742 | $6,045,146 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.31% |
#32
10
Prev: #42
|
3.2 |
—
|
5,763 | 119.9% |
P
S
|
10,568 | $5,419,858 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.46% | 0.44% |
#33
1
Prev: #32
|
3.2 |
—
|
19,091 | 100.9% |
P
S
|
38,004 | $5,406,490 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HDV
ISHARES TR
|
ETF | 0.45% | 0.45% |
#34
3
Prev: #31
|
3.2 |
—
|
95,465 | 98.3% |
P
S
|
192,618 | $5,385,620 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.38% |
#35
Prev: #35
|
3.2 |
—
|
17,497 | 100.6% |
P
S
|
34,896 | $5,070,840 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ISPY
PROSHARES TR
|
ETF | 0.40% | 0.44% |
#36
3
Prev: #33
|
3.2 |
—
|
45,662 | 85.1% |
P
S
|
99,298 | $4,746,404 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.40% |
#37
3
Prev: #34
|
3.2 |
—
|
10,230 | 96.3% |
P
S
|
20,852 | $4,505,636 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVE
ISHARES TR
|
ETF | 0.36% | 0.36% |
#38
2
Prev: #36
|
3.1 |
—
|
9,493 | 101.0% |
P
S
|
18,896 | $4,313,578 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.36% | 0.36% |
#39
2
Prev: #37
|
3.1 |
—
|
47,300 | 114.0% |
P
S
|
88,802 | $4,225,206 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.31% |
#40
3
Prev: #43
|
3.1 |
—
|
7,464 | 105.8% |
P
S
|
14,516 | $3,843,212 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#41
1
Prev: #40
|
3.1 |
—
|
4,999 | 101.1% |
P
S
|
9,944 | $3,721,178 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.31% |
#42
1
Prev: #41
|
3.1 |
—
|
2,344 | 97.4% |
P
S
|
4,750 | $3,622,054 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.30% | 0.35% |
#43
5
Prev: #38
|
3.1 |
—
|
15,654 | 82.2% |
P
S
|
34,688 | $3,507,008 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USMV
ISHARES TR
|
ETF | 0.29% | 0.32% |
#44
5
Prev: #39
|
3.1 |
—
|
15,664 | 81.5% |
P
S
|
34,880 | $3,398,802 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#45
Prev: #45
|
3.1 |
—
|
2,348 | 99.2% |
P
S
|
4,716 | $3,305,584 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.27% | 0.24% |
#46
2
Prev: #48
|
3.1 |
—
|
40,410 | 142.7% |
P
S
|
68,730 | $3,255,048 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.19% |
#47
7
Prev: #54
|
3.1 |
—
|
2,246 | 116.0% |
P
S
|
4,182 | $3,032,870 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.22% |
#48
1
Prev: #49
|
3.1 |
—
|
5,013 | 136.3% |
P
S
|
8,692 | $2,990,890 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.25% | 0.19% |
#49
4
Prev: #53
|
3.1 |
—
|
25,928 | 181.4% |
P
S
|
40,224 | $2,976,912 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWV
ISHARES TR
|
ETF | 0.25% | 0.25% |
#50
3
Prev: #47
|
3.1 |
—
|
3,411 | 100.0% |
P
S
|
6,822 | $2,944,784 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 153 holdings