Fund HoldingsBernardo Wealth Planning LLC

Total Portfolio Value
$510.84M
Total Bought
$21.77M
Total Sold
$25.01M
Net Transaction
-$3.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD BD INDEX FDS118,415173,884+55,4699,22213,4202.63%+4,198
VANGUARD WHITEHALL FDS97,190116,018+18,82813,94917,1823.36%+3,234
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
258,271286,220+27,94919,15620,2963.97%+1,140
ISHARES TR136,324141,939+5,61512,98113,4772.64%+496
J P MORGAN EXCHANGE TRADED F
INCOME ETF
296,491308,578+12,08713,72514,2162.78%+492
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
336,028336,022-631,01531,4996.17%+483
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
1,158,8231,194,615+35,79226,23626,6885.22%+452
ISHARES TR257,734265,346+7,61213,62913,9472.73%+318
EXXON MOBIL CORP5,8595,836-237059900.19%+285
VANGUARD INTL EQUITY INDEX F02,053+2,05302840.06%+284
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
35,73741,642+5,9051,8052,0820.41%+277
GRAYSCALE BITCOIN MINI TR ET(BTC)09,126+9,12602740.05%+274
ISHARES TR
US TREAS BD ETF
613,487628,294+14,80714,12614,3942.82%+269
DIREXION SHARES ETF TRUST
DLY TSLA BULL 2X
020,979+20,97902550.05%+255
VANGUARD MUN BD FDS8,19611,503+3,3076198640.17%+245
MERCK & CO INC(MRK)17,17317,064-1091,8082,0530.40%+245
CORNING INC(GLW)01,767+1,76702400.05%+240
JOHNSON & JOHNSON(JNJ)6,8876,813-741,4251,6650.33%+240
CHEVRON CORPORATION(CVX)4,2134,188-256428670.17%+225
ISHARES TR
CORE HIGH DV ETF
019,428+19,42802,6370.52%+2,637
GRAYSCALE ETHEREUM STAKING(ETH)010,904+10,90402170.04%+217
L3HARRIS TECHNOLOGIES INC(LHX)0621+62102140.04%+214
ALTRIA GROUP INC(MO)03,230+3,23002130.04%+213
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,211+4,21102080.04%+208
COCA COLA CO(KO)02,722+2,72202070.04%+207
VANGUARD INDEX FDS020,030+20,03005,2461.03%+5,246
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
129,175135,273+6,0985,0525,2401.03%+188
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
150,098158,460+8,3623,6523,8200.75%+168
VANGUARD INDEX FDS017,836+17,83605,1221.00%+5,122
SCHWAB STRATEGIC TR27,17927,455+2767468420.16%+97
ISHARES TR7,3466,827-5193494420.09%+93
OCULAR THERAPEUTIX INC(OCUL)010,879+10,8790920.02%+92
WALMART INC(WMT)7,1247,014-1107948720.17%+78
LOCKHEED MARTIN CORP(LMT)419434+152022620.05%+60
SPDR SERIES TRUST
ST STR P500ETF
5,0856,016+9314084600.09%+53
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,8751,837-385706210.12%+51
SCHWAB STRATEGIC TR8,6049,992+1,3882072470.05%+40
LIGHTWAVE LOGIC INC(LWLG)10,20010,200033720.01%+39
UNIVEST FINANCIAL CORPORATIO(UVSP)23,51223,561+497708070.16%+37
VANGUARD INDEX FDS10,75310,632-1212,0542,0860.41%+32
NETFLIX INC.(NFLX)05,687+5,68705470.11%+547
SCHWAB STRATEGIC TR28,79128,863+728538800.17%+28
RTX CORPORATION(RTX)1,8201,867+473343600.07%+26
NVIDIA CORPORATION(NVDA)11,38312,318+9352,1232,1480.42%+25
PHILIP MORRIS INTL INC(PM)3,6103,634+245796010.12%+22
AMGEN INC(AMGN)640655+152102310.05%+21
PROCTER & GAMBLE CO(PG)02,037+2,03702940.06%+294
SPDR GOLD TR(GLD)1,041996-454134290.08%+16
SPDR SERIES TRUST
ST STR SP DIV
2,3582,35803283440.07%+16
ISHARES TR19,20719,490+2832,0572,0690.40%+12
FIRST TR EXCHANGE-TRADED FD
SHS
11,14011,143+35135240.10%+11
ESSENTIAL UTILS INC(WTRG)010,796+10,79604350.09%+435
ISHARES TR5,7275,728+13783870.08%+9
STATE STR SPDR DOW JONES IND(DIA)881933+524244320.08%+9
ISHARES TR1,9271,92702322400.05%+8
VANGUARD TAX-MANAGED FDS4,4674,473+62792870.06%+8
LINKBANCORP INC
COM
27,89228,138+2462302350.05%+4
ISHARES TR03,519+3,51903420.07%+342
ISHARES TR6,2866,355+696286310.12%+3
PUBLIC SVC ENTERPRISE GROUP(PEG)2,8212,820-12272280.04%+2
ISHARES TR03,637+3,63703870.08%+387
SPDR SERIES TRUST
ST STR P500VAL
3,6733,674+12092080.04%-1
ALPHABET INC(GOOG)2,4072,599+1927537470.15%-6
VANGUARD SPECIALIZED FUNDS1,5291,531+23363290.06%-7
ADVANCED MICRO DEVICES INC(AMD)1,6611,700+393563460.07%-10
CHICAGO ATLANTIC BDC INC10,27810,2780106960.02%-10
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
021,327+21,32701,0800.21%+1,080
HOME DEPOT INC(HD)0796+79602620.05%+262
MCDONALDS CORP(MCD)1,8691,790-795715560.11%-15
SCHWAB CHARLES CORP(SCHW)2,9322,939+72932760.05%-17
VANGUARD INDEX FDS2,1922,267+751,3751,3550.27%-20
SPDR SERIES TRUST
ST STR P500GRW
2,3982,39802562350.05%-21
VANGUARD ADMIRAL FDS INC58858802612400.05%-22
JPMORGAN CHASE & CO(JPM)2,4872,647+1608017790.15%-23
VANGUARD WORLD FD
CONSUM DIS ETF
66066002602370.05%-23
ISHARES TR
MSCI USA MMENTM
02,959+2,95907100.14%+710
ISHARES TR9,4959,403-922,0141,9850.39%-28
PALANTIR TECHNOLOGIES INC(PLTR)1,3571,447+902412120.04%-30
SCHWAB STRATEGIC TR32,01532,416+4018628310.16%-30
ISHARES TR
MSCI USA QLT FCT
6,9427,025+831,3791,3470.26%-31
VANGUARD INDEX FDS5,0985,230+1321,7091,6780.33%-31
SPDR SERIES TRUST
ST NUVE HIGH ETF
18,21416,992-1,2224544210.08%-33
VISA INC(V)694693-12432090.04%-34
VANGUARD INDEX FDS2,1602,16006806460.13%-34
INVESCO EXCH TRADED FD TR II36,16334,908-1,2558398020.16%-36
ISHARES TR4,2124,21202622250.04%-37
META PLATFORMS INC(META)1,4981,651+1539899450.18%-44
ELI LILLY & CO(LLY)371385+143993540.07%-45
ABBOTT LABORATORIES02,332+2,33202390.05%+239
PROGRESSIVE CORP(PGR)01,945+1,94503860.08%+386
ORACLE CORP(ORCL)01,698+1,69802500.05%+250
BERKSHIRE HATHAWAY INC DEL1,5951,566-298027500.15%-51
UNIVERSAL DISPLAY CORP(OLED)3,2013,500+2993743210.06%-53
SPDR SERIES TRUST
ST STR PR SP1500
14,46514,419-461,1931,1400.22%-53
STATE STR SPDR S&P 500 ETF T(SPY)2,3582,391+331,6081,5550.30%-54
ISHARES TR3,4113,41101,3201,2640.25%-55
VANGUARD MUN BD FDS29,43428,522-9121,4801,4230.28%-57
VANGUARD INDEX FDS02,720+2,72007000.14%+700
WELLS FARGO & CO(WFC)4,4914,510+194193590.07%-59
BROADCOM INC(AVGO)2,8302,950+1209799130.18%-66
Page 1 of 1