Bernardo Wealth Planning LLC

CIK 1765595 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas54,92%

Bobot 25 kepemilikan teratas82,76%

Posisi di atas 1%23

Jumlah posisi efektif24,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,77% Perkiraan pembelian $75.096.004 · penjualan $9.687.813

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,0% masih dipegang

Posisi baru16

Meningkat78

Menurun29

Tertutup6

Nilai Portofolio $585.4M #3.499 dari 9.337 berdasarkan nilai 13F · top 37.5%

Posisi 139

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 4,0%

Communication Services 1,1%

Retail 1,0%

Healthcare 1,0%

Financials 1,0%

Consumer Discretionary 0,4%

Energy 0,3%

Industrials 0,3%

Consumer Staples 0,2%

Utilities 0,1%

Consumer products 0,1%

Lainnya/Tidak terpetakan 90,5%

Portofolio lengkap 139 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
IVV iShares Trust	$65.241.866	11,15%	87.118	$9.486.470	Naik ×6
MGK VANGUARD WORLD FUND	$43.116.335	7,37%	490.460	$4.918.775	Naik ×1
VONV Vanguard Russell 1000 Value ETF	$36.333.185	6,21%	341.766	$4.834.509	Naik ×1
MGV VANGUARD WORLD FUND	$30.628.811	5,23%	187.389	$-78.367	Turun ×5
CGCP Capital Group Fixed Income ETF Trust	$27.646.022	4,72%	1.240.288	$958.314	Naik ×4
ITOT iShares Trust	$27.214.886	4,65%	165.672	$3.834.950	Naik ×6
VONG Vanguard Russell 1000 Growth ETF	$27.124.018	4,63%	212.221	$4.667.436	Naik ×2
DFUS Dimensional ETF Trust	$24.589.451	4,20%	300.091	$4.293.600	Naik ×6
RSP Invesco Exchange-Traded Fund Trust	$20.835.110	3,56%	97.923	$2.465.764	Naik ×1
VYM VANGUARD WHITEHALL FUNDS	$18.734.454	3,20%	118.550	$1.552.185	Naik ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust	$17.124.035	2,93%	371.857	$2.907.837	Naik ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust	$15.677.684	2,68%	277.579	$-1.591.682	Turun ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$14.647.589	2,50%	279.481	$701.009	Naik ×6
BIV VANGUARD BOND INDEX FUNDS	$14.174.482	2,42%	184.804	$754.106	Naik ×6
MBB iShares MBS ETF	$13.998.196	2,39%	148.098	$521.114	Naik ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$13.650.911	2,33%	222.110	$1.661.795	Naik ×1
GOVT iShares Trust	$12.712.760	2,17%	558.067	$-1.681.466	Turun ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$12.569.766	2,15%	80.088	$12.285.766	Naik ×1
AAPL Apple Inc. - Common Stock	$12.080.565	2,06%	41.749	$2.025.115	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$7.843.085	1,34%	10.651	$1.759.598	Naik ×1
QQQM Invesco NASDAQ 100 ETF	$6.239.521	1,07%	20.595	$1.376.078	Naik ×1
VB VANGUARD INDEX FUNDS	$6.199.514	1,06%	20.452	$953.314	Naik ×2
VO VANGUARD INDEX FUNDS	$5.890.158	1,01%	73.106	$768.075	Naik ×2
HMOP Hartford Funds Exchange-Traded Trust	$5.256.984	0,90%	134.295	$16.526	Turun ×1
FTCS First Trust Capital Strength ETF	$4.945.964	0,84%	52.661	$-35.021	Turun ×3
AMZN Amazon.com, Inc. - Common Stock	$4.741.774	0,81%	19.895	$878.157	Naik ×4
IXN iShares Trust	$4.575.074	0,78%	31.666	$1.411.516	Naik ×1
MMIT New York Life Investments Active ETF Trust	$3.771.543	0,64%	154.889	$-48.128	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$3.125.227	0,53%	8.845	$483.296	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$2.960.889	0,51%	14.798	$812.552	Naik ×4
HDV iShares Trust	$2.662.970	0,45%	97.153	$26.266	Naik ×1
IVW iShares Trust	$2.601.120	0,44%	18.913	$448.742	Turun ×3
ISPY ProShares Trust	$2.584.741	0,44%	53.636	$262.306	Naik ×1
VTV VANGUARD INDEX FUNDS	$2.314.852	0,40%	10.622	$228.843	Turun ×6
MRK Merck & Company, Inc. Common Stock (new)	$2.235.712	0,38%	17.399	$183.079	Naik ×1
IVE iShares Trust	$2.135.045	0,36%	9.403	$149.602
JMUB J.P. Morgan Exchange-Traded Fund Trust	$2.102.294	0,36%	41.502	$20.598	Turun ×1
MUB iShares Trust	$2.048.428	0,35%	19.034	$-20.412	Turun ×1
USMV iShares Trust	$1.853.571	0,32%	19.216	$65.033	Turun ×3
VTI VANGUARD INDEX FUNDS	$1.829.831	0,31%	4.945	$152.025	Turun ×1
SPY SPY	$1.796.423	0,31%	2.406	$241.683	Naik ×2
MSFT Microsoft Corporation - Common Stock	$1.792.505	0,31%	4.805	$254.522	Naik ×1
JNJ Johnson & Johnson Common Stock	$1.790.980	0,31%	7.052	$125.537	Naik ×1
TSLA Tesla, Inc. - Common Stock	$1.635.293	0,28%	3.888	$287.327	Naik ×2
VOO VANGUARD INDEX FUNDS	$1.626.459	0,28%	2.368	$271.798	Naik ×2
QUAL iShares Trust	$1.540.522	0,26%	7.021	$193.118	Turun ×1
IWV iShares Trust	$1.454.450	0,25%	3.411	$190.061
VTEB VANGUARD MUNICIPAL BOND FUNDS	$1.432.444	0,24%	28.320	$9.460	Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1.314.720	0,22%	3.679	$567.478	Naik ×4
SPTM SPDR SERIES TRUST	$1.285.620	0,22%	14.160	$145.640	Turun ×4
AVGO Broadcom Inc. - Common Stock	$1.179.852	0,20%	3.123	$266.885	Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$1.111.281	0,19%	1.913	$765.450	Naik ×2
VPLS Vanguard Core Plus Bond ETF	$1.109.024	0,19%	14.296		Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$1.090.594	0,19%	1.936	$145.949	Naik ×4
IDCC InterDigital, Inc. - Common Stock	$1.071.364	0,18%	3.784	$-63.552	Naik ×1
UVSP Univest Financial Corporation - Common Stock	$1.061.870	0,18%	24.271	$254.674	Naik ×2
USFR WisdomTree Trust	$1.050.097	0,18%	20.856	$-147.921	Turun ×4
FMB First Trust Managed Municipal ETF	$1.045.319	0,18%	20.350	$-35.110	Turun ×6
MTUM iShares Trust	$1.014.355	0,17%	2.959	$304.280
SCHV SCHWAB STRATEGIC TRUST	$1.004.982	0,17%	28.870	$124.646	Naik ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$877.296	0,15%	1.837	$256.482
SCHD SCHWAB STRATEGIC TRUST	$875.602	0,15%	27.613	$33.288	Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$869.177	0,15%	1.737	$118.750	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$864.115	0,15%	2.640	$85.576	Turun ×1
VCRM VANGUARD MUNICIPAL BOND FUNDS	$855.832	0,15%	11.202	$-8.584	Turun ×1
SCHX SCHWAB STRATEGIC TRUST	$844.446	0,14%	28.693	$13.293	Turun ×1
WMT Walmart Inc. - Common Stock	$843.948	0,14%	7.451	$-27.804	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$843.262	0,14%	6.168	$-146.895	Naik ×1
VOT VANGUARD INDEX FUNDS	$833.136	0,14%	2.720	$133.144
VUG VANGUARD INDEX FUNDS	$772.495	0,13%	8.968	$119.673	Naik ×1
AGG iShares Trust	$744.432	0,13%	7.521	$113.535	Naik ×4
VV VANGUARD INDEX FUNDS	$742.846	0,13%	2.160	$97.330
MU Micron Technology, Inc. - Common Stock	$738.746	0,13%	640		Naik ×1
CVX Chevron Corporation Common Stock	$721.430	0,12%	4.352	$-145.151	Naik ×1
PM Philip Morris International Inc Common Stock	$690.374	0,12%	3.816	$89.509	Naik ×6
PZA Invesco Exchange-Traded Fund Trust II	$655.306	0,11%	27.862	$-146.871	Turun ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$579.790	0,10%	6.598	$119.303	Naik ×6
LLY Eli Lilly and Company Common Stock	$573.814	0,10%	478	$219.329	Naik ×5
FVD First Trust Exchange-Traded Fund	$537.059	0,09%	11.147	$12.991	Naik ×5
IJH iShares Trust	$489.796	0,08%	6.352	$102.978	Naik ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$488.164	0,08%	934	$55.977	Naik ×3
MCD McDonald's Corporation Common Stock	$485.708	0,08%	1.797	$-70.693	Naik ×1
GLW Corning Incorporated Common Stock	$476.888	0,08%	1.867	$236.629	Naik ×1
PGR Progressive Corporation (The) Common Stock	$459.902	0,08%	2.105	$74.266	Naik ×2
ABBV AbbVie Inc. Common Stock	$439.486	0,08%	1.746	$106.214	Naik ×1
NFLX Netflix, Inc. - Common Stock	$416.405	0,07%	5.832	$-130.400	Naik ×6
WTRG Essential Utilities, Inc. Common Stock	$413.577	0,07%	10.796	$-21.164
BX Blackstone Inc. Common Stock	$407.881	0,07%	3.466	$25.159	Naik ×1
HYMB SPDR SERIES TRUST	$407.171	0,07%	16.005	$-14.222	Turun ×2
V Visa Inc.	$405.543	0,07%	1.182	$196.081	Naik ×1
IBM International Business Machines Corporation Common Stock	$399.713	0,07%	1.421	$78.766	Naik ×6
WFC Wells Fargo & Company Common Stock	$388.868	0,07%	4.706	$29.818	Naik ×6
IWR iShares Trust	$388.170	0,07%	3.519	$46.058
RTX RTX Corporation Common Stock	$382.763	0,07%	2.017	$22.540	Naik ×5
SUB iShares Trust	$378.995	0,06%	3.560	$-8.360	Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$377.142	0,06%	907
MRVL Marvell Technology, Inc. - Common Stock	$375.044	0,06%	1.259		Naik ×1
GLD SPDR Gold Shares	$366.906	0,06%	996	$-61.663
VIG VANGUARD SPECIALIZED FUNDS	$362.691	0,06%	1.533	$33.426	Naik ×3
SDY SPDR SERIES TRUST	$358.824	0,06%	2.358	$14.714
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IVV	$65.241.866	11,15%	naik ×6
CGCP	$27.646.022	4,72%	naik ×4
ITOT	$27.214.886	4,65%	naik ×6
DFUS	$24.589.451	4,20%	naik ×6
JPIE	$17.124.035	2,93%	naik ×6
IGSB	$14.647.589	2,50%	naik ×6
BIV	$14.174.482	2,42%	naik ×6
MBB	$13.998.196	2,39%	naik ×6
AMZN	$4.741.774	0,81%	naik ×4
NVDA	$2.960.889	0,51%	naik ×4
GOOGL	$1.314.720	0,22%	naik ×4
AVGO	$1.179.852	0,20%	naik ×4
META	$1.090.594	0,19%	naik ×4
SCHV	$1.004.982	0,17%	naik ×5
SCHD	$875.602	0,15%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
VPLS	$1.109.024	14.296	0,19%
MU	$738.746	640	0,13%
UNH	$377.142	907	0,06%
MRVL	$375.044	1.259	0,06%
CSCO	$341.778	2.910	0,06%
BHRB	$277.250	3.858	0,05%
GS	$268.013	265	0,05%
AMAT	$247.992	343	0,04%
INTC	$245.789	1.760	0,04%
BAC	$243.020	4.265	0,04%
UNP	$235.493	866	0,04%
ADP	$219.336	979	0,04%
COST	$219.282	234	0,04%
ESGU	$210.643	1.287	0,04%
PPL	$206.730	5.687	0,04%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Beli lebih banyak	+2K	+$9.5M
MGK	Beli lebih banyak	+387K	+$4.9M
VONV	Beli lebih banyak	+6K	+$4.8M
VONG	Beli lebih banyak	+7K	+$4.7M
DFUS	Beli lebih banyak	+14K	+$4.3M
ITOT	Beli lebih banyak	+2K	+$3.8M
JPIE	Beli lebih banyak	+63K	+$2.9M
RSP	Beli lebih banyak	+2K	+$2.5M
AAPL	Beli lebih banyak	+2K	+$2.0M
QQQ	Beli lebih banyak	+111	+$1.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
INTU	30 Juni 2026	756	$326.879	7,7%
WDAY	31 Maret 2026	1.423	$305.632	43,3%
ADP	31 Maret 2026	1.162	$298.947	26,8%
BSX	30 Juni 2026	4.258	$267.190	-0,2%
MSTR	31 Des. 2025	774	$249.391	5,3%
WY	31 Des. 2025	9.700	$240.463	-22,0%
BAC	31 Maret 2026	4.300	$236.486	10,3%
LNKB	30 Juni 2026	28.138	$234.675	Tidak lagi dilacak
UNH	31 Maret 2026	706	$233.200	37,4%
CEG	31 Maret 2026	629	$222.207	-7,8%
DIS	31 Maret 2026	1.932	$219.810	6,0%
IBIT	31 Maret 2026	4.389	$217.914
LHX	30 Juni 2026	621	$214.343	-18,6%
PLTR	30 Juni 2026	1.447	$211.667	61,8%
ETHE	31 Des. 2025	6.100	$209.047	-12,1%
MO	31 Des. 2025	3.130	$206.750	16,8%
ROP	31 Des. 2025	408	$203.661	-20,4%
OCUL	30 Juni 2026	10.879	$92.145	-29,1%
GERN	31 Des. 2025	11.650	$15.961	-9,1%
FPX	30 Juni 2025	59.009	$5.290
IDCC	30 Juni 2025	2.318	$479	49,5%
OLED	30 Juni 2025	2.923	$408	-48,0%
IWM	30 Juni 2025	1.325	$264	30,7%
PPL	30 Juni 2025	6.376	$230	-3,2%
URI	30 Juni 2025	327	$205	43,5%
AMGN	30 Juni 2025	656	$204	44,4%
VXRT	30 Sep. 2025	45.960	$21	Tidak lagi dilacak