Bernardo Wealth Planning LLC ETF holdings
Harleysville, PA
Reported $529.9M in 79 ETFs in its Form 13F for June 30, 2026.
ETF value
$529.9M
ETFs held
79
Change from prior quarter
+13.6%
With price moves
ETFs as a share of its 13F
90.5%
of $585.4M
Top 10 of 79 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $65.2M | 87,118 | +1,762 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $43.1M | 490,460 | +386,504 shares |
| VONV | Vanguard Russell 1000 Value ETF | $36.3M | 341,766 | +5,744 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $30.6M | 187,389 | −24,458 shares |
| CGCP | Capital Group Core Plus Income ETF | $27.6M | 1,240,288 | +45,673 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $27.2M | 165,672 | +1,522 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $27.1M | 212,221 | +7,493 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $24.6M | 300,091 | +13,871 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $20.8M | 97,923 | +2,209 shares |
| VYM | Vanguard High Dividend Yield ETF | $18.7M | 118,550 | +2,532 shares |
69 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001765595. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bernardo Wealth Planning LLC own?
Bernardo Wealth Planning LLC reported 79 ETF positions worth $529.9M in its Form 13F for June 30, 2026. The largest was IVV, at $65.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.