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Bernardo Wealth Planning LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,183,778,658
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $130,242,008
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $87,412,512
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $69,929,100
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $62,320,428
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $59,215,124
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $54,481,750
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $53,592,260
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $53,233,666
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $40,887,602
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $37,000,202
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 10,358 shares | $671,260 |
| CISCO SYS INC | COM | 17275R102 | — | 6,036 shares | $649,636 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 27,608 shares | $647,944 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,958 shares | $635,688 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,998 shares | $635,392 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,630 shares | $630,002 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,860 shares | $628,898 |
| AMGEN INC | COM | 031162100 | — | 1,484 shares | $625,770 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,958 shares | $622,892 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,260 shares | $611,852 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,054 shares | $602,942 |
| CORNING INC | COM | 219350105 | — | 3,864 shares | $594,128 |
| ORACLE CORP | COM | 68389X105 | — | 4,322 shares | $593,410 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,994 shares | $580,088 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 21,114 shares | $579,976 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,742 shares | $567,386 |
| COCA COLA CO | COM | 191216100 | — | 6,486 shares | $558,348 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 21,810 shares | $555,912 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,490 shares | $552,630 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6,802 shares | $524,026 |
| HOME DEPOT INC | COM | 437076102 | — | 1,820 shares | $517,842 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,962 shares | $506,058 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,972 shares | $488,346 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 542 shares | $487,996 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,544 shares | $483,698 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,320 shares | $481,378 |
| UNION PAC CORP | COM | 907818108 | — | 1,750 shares | $476,110 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 932 shares | $474,120 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,972 shares | $469,458 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,394 shares | $461,348 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 498 shares | $454,242 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,416 shares | $453,328 |
| INTUIT | COM | 461202103 | — | 1,626 shares | $448,304 |
| DISNEY WALT CO | COM | 254687106 | — | 4,200 shares | $440,546 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,174 shares | $437,412 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,770 shares | $426,460 |
| INTEL CORP | COM | 458140100 | — | 3,530 shares | $424,480 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 8,174 shares | $415,204 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,746 shares | $414,036 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 736 shares | $405,882 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | — | 39,704 shares | $399,026 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 20,556 shares | $196,104 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 22,400 shares | $112,000 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $35,481 |