Bernardo Wealth Planning LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 118,415 | 173,884 | +55,469 | 9,222,155 | 13,420,376 | 2.63% | +4,198,221 |
| VANGUARD WHITEHALL FDS | 97,190 | 116,018 | +18,828 | 13,948,740 | 17,182,269 | 3.36% | +3,233,529 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 258,271 | 286,220 | +27,949 | 19,155,971 | 20,295,851 | 3.97% | +1,139,880 |
| ISHARES TR | 136,324 | 141,939 | +5,615 | 12,980,765 | 13,477,082 | 2.64% | +496,317 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 296,491 | 308,578 | +12,087 | 13,724,570 | 14,216,198 | 2.78% | +491,628 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 336,028 | 336,022 | -6 | 31,015,389 | 31,498,676 | 6.17% | +483,287 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,158,823 | 1,194,615 | +35,792 | 26,235,750 | 26,687,708 | 5.22% | +451,958 |
| ISHARES TR | 257,734 | 265,346 | +7,612 | 13,628,976 | 13,946,580 | 2.73% | +317,604 |
| EXXON MOBIL CORP | 5,859 | 5,836 | -23 | 705,126 | 990,157 | 0.19% | +285,031 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,053 | +2,053 | 0 | 284,000 | 0.06% | +284,000 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 35,737 | 41,642 | +5,905 | 1,804,709 | 2,081,696 | 0.41% | +276,987 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 9,126 | +9,126 | 0 | 273,689 | 0.05% | +273,689 |
| ISHARES TR US TREAS BD ETF | 613,487 | 628,294 | +14,807 | 14,125,538 | 14,394,226 | 2.82% | +268,688 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 0 | 20,979 | +20,979 | 0 | 254,889 | 0.05% | +254,889 |
| VANGUARD MUN BD FDS | 8,196 | 11,503 | +3,307 | 619,374 | 864,416 | 0.17% | +245,042 |
| MERCK & CO INC(MRK) | 17,173 | 17,064 | -109 | 1,807,622 | 2,052,633 | 0.40% | +245,011 |
| CORNING INC(GLW) | 0 | 1,767 | +1,767 | 0 | 240,259 | 0.05% | +240,259 |
| JOHNSON & JOHNSON(JNJ) | 6,887 | 6,813 | -74 | 1,425,269 | 1,665,443 | 0.33% | +240,174 |
| CHEVRON CORPORATION(CVX) | 4,213 | 4,188 | -25 | 642,036 | 866,581 | 0.17% | +224,545 |
| ISHARES TR CORE HIGH DV ETF | 19,840 | 19,428 | -412 | 2,412,779 | 2,636,704 | 0.52% | +223,925 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 10,904 | +10,904 | 0 | 216,553 | 0.04% | +216,553 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 621 | +621 | 0 | 214,343 | 0.04% | +214,343 |
| ALTRIA GROUP INC(MO) | 0 | 3,230 | +3,230 | 0 | 213,130 | 0.04% | +213,130 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,211 | +4,211 | 0 | 207,882 | 0.04% | +207,882 |
| COCA COLA CO(KO) | 0 | 2,722 | +2,722 | 0 | 207,028 | 0.04% | +207,028 |
| VANGUARD INDEX FDS | 19,548 | 20,030 | +482 | 5,042,493 | 5,246,200 | 1.03% | +203,707 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 129,175 | 135,273 | +6,098 | 5,052,050 | 5,240,458 | 1.03% | +188,408 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 150,098 | 158,460 | +8,362 | 3,651,876 | 3,819,671 | 0.75% | +167,795 |
| VANGUARD INDEX FDS | 17,126 | 17,836 | +710 | 4,970,206 | 5,122,083 | 1.00% | +151,877 |
| SCHWAB STRATEGIC TR | 27,179 | 27,455 | +276 | 745,515 | 842,314 | 0.16% | +96,799 |
| ISHARES TR | 7,346 | 6,827 | -519 | 349,143 | 442,165 | 0.09% | +93,022 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 10,879 | +10,879 | 0 | 92,145 | 0.02% | +92,145 |
| WALMART INC(WMT) | 7,124 | 7,014 | -110 | 793,736 | 871,752 | 0.17% | +78,016 |
| LOCKHEED MARTIN CORP(LMT) | 419 | 434 | +15 | 202,420 | 262,008 | 0.05% | +59,588 |
| SPDR SERIES TRUST ST STR P500ETF | 5,085 | 6,016 | +931 | 407,907 | 460,487 | 0.09% | +52,580 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,875 | 1,837 | -38 | 569,794 | 620,814 | 0.12% | +51,020 |
| SCHWAB STRATEGIC TR | 8,604 | 9,992 | +1,388 | 206,849 | 247,312 | 0.05% | +40,463 |
| LIGHTWAVE LOGIC INC(LWLG) | 10,200 | 10,200 | 0 | 33,048 | 71,706 | 0.01% | +38,658 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 23,512 | 23,561 | +49 | 769,776 | 807,196 | 0.16% | +37,420 |
| VANGUARD INDEX FDS | 10,753 | 10,632 | -121 | 2,053,679 | 2,086,009 | 0.41% | +32,330 |
| NETFLIX INC.(NFLX) | 5,523 | 5,687 | +164 | 517,836 | 546,805 | 0.11% | +28,969 |
| SCHWAB STRATEGIC TR | 28,791 | 28,863 | +72 | 852,516 | 880,336 | 0.17% | +27,820 |
| RTX CORPORATION(RTX) | 1,820 | 1,867 | +47 | 333,866 | 360,223 | 0.07% | +26,357 |
| NVIDIA CORPORATION(NVDA) | 11,383 | 12,318 | +935 | 2,123,015 | 2,148,337 | 0.42% | +25,322 |
| PHILIP MORRIS INTL INC(PM) | 3,610 | 3,634 | +24 | 579,067 | 600,865 | 0.12% | +21,798 |
| AMGEN INC(AMGN) | 640 | 655 | +15 | 209,580 | 230,566 | 0.05% | +20,986 |
| PROCTER & GAMBLE CO(PG) | 1,919 | 2,037 | +118 | 275,008 | 294,244 | 0.06% | +19,236 |
| SPDR GOLD TR(GLD) | 1,041 | 996 | -45 | 412,559 | 428,569 | 0.08% | +16,010 |
| SPDR SERIES TRUST ST STR SP DIV | 2,358 | 2,358 | 0 | 328,124 | 344,110 | 0.07% | +15,986 |
| ISHARES TR | 19,207 | 19,490 | +283 | 2,057,259 | 2,068,840 | 0.40% | +11,581 |
| FIRST TR EXCHANGE-TRADED FD SHS | 11,140 | 11,143 | +3 | 513,330 | 524,068 | 0.10% | +10,738 |
| ESSENTIAL UTILS INC(WTRG) | 11,103 | 10,796 | -307 | 425,912 | 434,741 | 0.09% | +8,829 |
| ISHARES TR | 5,727 | 5,728 | +1 | 378,003 | 386,818 | 0.08% | +8,815 |
| STATE STR SPDR DOW JONES IND(DIA) | 881 | 933 | +52 | 423,557 | 432,187 | 0.08% | +8,630 |
| ISHARES TR | 1,927 | 1,927 | 0 | 231,647 | 239,607 | 0.05% | +7,960 |
| VANGUARD TAX-MANAGED FDS | 4,467 | 4,473 | +6 | 279,065 | 286,654 | 0.06% | +7,589 |
| LINKBANCORP INC COM | 27,892 | 28,138 | +246 | 230,386 | 234,675 | 0.05% | +4,289 |
| ISHARES TR | 3,519 | 3,519 | 0 | 338,734 | 342,112 | 0.07% | +3,378 |
| ISHARES TR | 6,286 | 6,355 | +69 | 627,812 | 630,897 | 0.12% | +3,085 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,821 | 2,820 | -1 | 226,526 | 228,279 | 0.04% | +1,753 |
| ISHARES TR | 3,630 | 3,637 | +7 | 387,324 | 387,355 | 0.08% | +31 |
| SPDR SERIES TRUST ST STR P500VAL | 3,673 | 3,674 | +1 | 208,645 | 207,888 | 0.04% | -757 |
| ALPHABET INC(GOOG) | 2,407 | 2,599 | +192 | 753,453 | 747,242 | 0.15% | -6,211 |
| VANGUARD SPECIALIZED FUNDS | 1,529 | 1,531 | +2 | 336,133 | 329,265 | 0.06% | -6,868 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,661 | 1,700 | +39 | 355,720 | 345,831 | 0.07% | -9,889 |
| CHICAGO ATLANTIC BDC INC | 10,278 | 10,278 | 0 | 106,172 | 95,997 | 0.02% | -10,175 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 21,386 | 21,327 | -59 | 1,093,562 | 1,080,429 | 0.21% | -13,133 |
| HOME DEPOT INC(HD) | 803 | 796 | -7 | 276,227 | 261,748 | 0.05% | -14,479 |
| MCDONALDS CORP(MCD) | 1,869 | 1,790 | -79 | 571,196 | 556,401 | 0.11% | -14,795 |
| SCHWAB CHARLES CORP(SCHW) | 2,932 | 2,939 | +7 | 292,936 | 276,207 | 0.05% | -16,729 |
| VANGUARD INDEX FDS | 2,192 | 2,267 | +75 | 1,374,609 | 1,354,661 | 0.27% | -19,948 |
| SPDR SERIES TRUST ST STR P500GRW | 2,398 | 2,398 | 0 | 255,867 | 234,788 | 0.05% | -21,079 |
| VANGUARD ADMIRAL FDS INC | 588 | 588 | 0 | 261,330 | 239,640 | 0.05% | -21,690 |
| JPMORGAN CHASE & CO(JPM) | 2,487 | 2,647 | +160 | 801,384 | 778,539 | 0.15% | -22,845 |
| VANGUARD WORLD FD CONSUM DIS ETF | 660 | 660 | 0 | 259,987 | 236,960 | 0.05% | -23,027 |
| ISHARES TR MSCI USA MMENTM | 2,947 | 2,959 | +12 | 737,606 | 710,075 | 0.14% | -27,531 |
| ISHARES TR | 9,495 | 9,403 | -92 | 2,013,605 | 1,985,443 | 0.39% | -28,162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,357 | 1,447 | +90 | 241,207 | 211,667 | 0.04% | -29,540 |
| SCHWAB STRATEGIC TR | 32,015 | 32,416 | +401 | 861,523 | 831,153 | 0.16% | -30,370 |
| ISHARES TR MSCI USA QLT FCT | 6,942 | 7,025 | +83 | 1,378,734 | 1,347,404 | 0.26% | -31,330 |
| VANGUARD INDEX FDS | 5,098 | 5,230 | +132 | 1,709,237 | 1,677,806 | 0.33% | -31,431 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 18,214 | 16,992 | -1,222 | 454,245 | 421,393 | 0.08% | -32,852 |
| VISA INC(V) | 694 | 693 | -1 | 243,403 | 209,462 | 0.04% | -33,941 |
| VANGUARD INDEX FDS | 2,160 | 2,160 | 0 | 679,968 | 645,516 | 0.13% | -34,452 |
| INVESCO EXCH TRADED FD TR II | 36,163 | 34,908 | -1,255 | 838,630 | 802,177 | 0.16% | -36,453 |
| ISHARES TR | 4,212 | 4,212 | 0 | 261,776 | 224,710 | 0.04% | -37,066 |
| META PLATFORMS INC(META) | 1,498 | 1,651 | +153 | 988,880 | 944,645 | 0.18% | -44,235 |
| ELI LILLY & CO(LLY) | 371 | 385 | +14 | 399,142 | 354,485 | 0.07% | -44,657 |
| ABBOTT LABORATORIES | 2,276 | 2,332 | +56 | 285,099 | 239,377 | 0.05% | -45,722 |
| PROGRESSIVE CORP(PGR) | 1,904 | 1,945 | +41 | 433,646 | 385,636 | 0.08% | -48,010 |
| ORACLE CORP(ORCL) | 1,537 | 1,698 | +161 | 299,577 | 249,793 | 0.05% | -49,784 |
| BERKSHIRE HATHAWAY INC DEL | 1,595 | 1,566 | -29 | 801,727 | 750,427 | 0.15% | -51,300 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,201 | 3,500 | +299 | 373,813 | 320,810 | 0.06% | -53,003 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,465 | 14,419 | -46 | 1,193,362 | 1,139,980 | 0.22% | -53,382 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,358 | 2,391 | +33 | 1,608,247 | 1,554,740 | 0.30% | -53,507 |
| ISHARES TR | 3,411 | 3,411 | 0 | 1,319,545 | 1,264,389 | 0.25% | -55,156 |
| VANGUARD MUN BD FDS | 29,434 | 28,522 | -912 | 1,480,219 | 1,422,984 | 0.28% | -57,235 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 759,261 | 699,992 | 0.14% | -59,269 |
| WELLS FARGO & CO(WFC) | 4,491 | 4,510 | +19 | 418,535 | 359,050 | 0.07% | -59,485 |
| BROADCOM INC(AVGO) | 2,830 | 2,950 | +120 | 979,326 | 912,967 | 0.18% | -66,359 |