Bernardo Wealth Planning LLC
CIK 1765595 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $585.4M
- 持仓
- 139
- 截至
- 2026年6月30日
按 13F 价值排名第 3432（共 9443） · 前 36.3%
投资组合价值同比（季度）：+14.6% 13F不披露现金
- 前十大持仓权重
- 54.92%
- 前二十五大持仓权重
- 82.76%
- 持仓高于 1%
- 23
- 有效持仓数量
- 24.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.77% 估计买入 $75096004 · 卖出 $9687813
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.4% 仍持有
- 新仓位
- 16
- 增加
- 78
- 减少
- 29
- 已结清
- 6
本页内容
行业细分
Technology
4.0%
Retail
1.0%
Communication Services
1.0%
Healthcare
1.0%
Financials
0.6%
Consumer Discretionary
0.4%
Energy
0.3%
Industrials
0.3%
Financial Services
0.3%
Consumer Staples
0.2%
Utilities
0.1%
Communications
0.1%
Consumer products
0.1%
其他/未映射
90.7%
完整投资组合 139 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $65241866 | 11.15% | 87118 | $9486470 | 上涨 ×6 | ||
| MGK | $43116335 | 7.37% | 490460 | $4918775 | 上涨 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $36333185 | 6.21% | 341766 | $4834509 | 上涨 ×1 | ||
| MGV | $30628811 | 5.23% | 187389 | $-78367 | 下跌 ×5 | ||
| CGCP | $27646022 | 4.72% | 1240288 | $958314 | 上涨 ×4 | ||
| ITOT | $27214886 | 4.65% | 165672 | $3834950 | 上涨 ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $27124018 | 4.63% | 212221 | $4667436 | 上涨 ×2 | ||
| DFUS | $24589451 | 4.20% | 300091 | $4293600 | 上涨 ×6 | ||
| RSP | $20835110 | 3.56% | 97923 | $2465764 | 上涨 ×1 | ||
| VYM | $18734454 | 3.20% | 118550 | $1552185 | 上涨 ×2 | ||
| JPIE | $17124035 | 2.93% | 371857 | $2907837 | 上涨 ×6 | ||
| JEPI | $15677684 | 2.68% | 277579 | $-1591682 | 下跌 ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $14647589 | 2.50% | 279481 | $701009 | 上涨 ×6 | ||
| BIV | $14174482 | 2.42% | 184804 | $754106 | 上涨 ×6 | ||
| MBB iShares MBS ETF | $13998196 | 2.39% | 148098 | $521114 | 上涨 ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $13650911 | 2.33% | 222110 | $1661795 | 上涨 ×1 | ||
| GOVT | $12712760 | 2.17% | 558067 | $-1681466 | 下跌 ×1 | ||
| VT | $12569766 | 2.15% | 80088 | $12285766 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $12080565 | 2.06% | 41749 | $2025115 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7843085 | 1.34% | 10651 | $1759598 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6239521 | 1.07% | 20595 | $1376078 | 上涨 ×1 | ||
| VB | $6199514 | 1.06% | 20452 | $953314 | 上涨 ×2 | ||
| VO | $5890158 | 1.01% | 73106 | $768075 | 上涨 ×2 | ||
| HMOP | $5256984 | 0.90% | 134295 | $16526 | 下跌 ×1 | ||
| FTCS First Trust Capital Strength ETF | $4945964 | 0.84% | 52661 | $-35021 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4741774 | 0.81% | 19895 | $878157 | 上涨 ×4 | ||
| IXN | $4575074 | 0.78% | 31666 | $1411516 | 上涨 ×1 | ||
| MMIT | $3771543 | 0.64% | 154889 | $-48128 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3125227 | 0.53% | 8845 | $483296 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2960889 | 0.51% | 14798 | $812552 | 上涨 ×4 | ||
| HDV | $2662970 | 0.45% | 97153 | $26266 | 上涨 ×1 | ||
| IVW | $2601120 | 0.44% | 18913 | $448742 | 下跌 ×3 | ||
| ISPY | $2584741 | 0.44% | 53636 | $262306 | 上涨 ×1 | ||
| VTV | $2314852 | 0.40% | 10622 | $228843 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2235712 | 0.38% | 17399 | $183079 | 上涨 ×1 | ||
| IVE | $2135045 | 0.36% | 9403 | $149602 | |||
| JMUB | $2102294 | 0.36% | 41502 | $20598 | 下跌 ×1 | ||
| MUB | $2048428 | 0.35% | 19034 | $-20412 | 下跌 ×1 | ||
| USMV | $1853571 | 0.32% | 19216 | $65033 | 下跌 ×3 | ||
| VTI | $1829831 | 0.31% | 4945 | $152025 | 下跌 ×1 | ||
| SPY SPY | $1796423 | 0.31% | 2406 | $241683 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1792505 | 0.31% | 4805 | $254522 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1790980 | 0.31% | 7052 | $125537 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1635293 | 0.28% | 3888 | $287327 | 上涨 ×2 | ||
| VOO | $1626459 | 0.28% | 2368 | $271798 | 上涨 ×2 | ||
| QUAL | $1540522 | 0.26% | 7021 | $193118 | 下跌 ×1 | ||
| IWV | $1454450 | 0.25% | 3411 | $190061 | |||
| VTEB | $1432444 | 0.24% | 28320 | $9460 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1314720 | 0.22% | 3679 | $567478 | 上涨 ×4 | ||
| SPTM | $1285620 | 0.22% | 14160 | $145640 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1179852 | 0.20% | 3123 | $266885 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1111281 | 0.19% | 1913 | $765450 | 上涨 ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $1109024 | 0.19% | 14296 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1090594 | 0.19% | 1936 | $145949 | 上涨 ×4 | ||
| IDCC InterDigital, Inc. - Common Stock | $1071364 | 0.18% | 3784 | $-63552 | 上涨 ×1 | ||
| UVSP Univest Financial Corporation - Common Stock | $1061870 | 0.18% | 24271 | $254674 | 上涨 ×2 | ||
| USFR | $1050097 | 0.18% | 20856 | $-147921 | 下跌 ×4 | ||
| FMB First Trust Managed Municipal ETF | $1045319 | 0.18% | 20350 | $-35110 | 下跌 ×6 | ||
| MTUM | $1014355 | 0.17% | 2959 | $304280 | |||
| SCHV | $1004982 | 0.17% | 28870 | $124646 | 上涨 ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $877296 | 0.15% | 1837 | $256482 | |||
| SCHD | $875602 | 0.15% | 27613 | $33288 | 上涨 ×6 | ||
| BRKB | $869177 | 0.15% | 1737 | $118750 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $864115 | 0.15% | 2640 | $85576 | 下跌 ×1 | ||
| VCRM | $855832 | 0.15% | 11202 | $-8584 | 下跌 ×1 | ||
| SCHX | $844446 | 0.14% | 28693 | $13293 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $843948 | 0.14% | 7451 | $-27804 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $843262 | 0.14% | 6168 | $-146895 | 上涨 ×1 | ||
| VOT | $833136 | 0.14% | 2720 | $133144 | |||
| VUG | $772495 | 0.13% | 8968 | $119673 | 上涨 ×1 | ||
| AGG | $744432 | 0.13% | 7521 | $113535 | 上涨 ×4 | ||
| VV | $742846 | 0.13% | 2160 | $97330 | |||
| MU Micron Technology, Inc. - Common Stock | $738746 | 0.13% | 640 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $721430 | 0.12% | 4352 | $-145151 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $690374 | 0.12% | 3816 | $89509 | 上涨 ×6 | ||
| PZA | $655306 | 0.11% | 27862 | $-146871 | 下跌 ×2 | ||
| SPYM | $579790 | 0.10% | 6598 | $119303 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $573814 | 0.10% | 478 | $219329 | 上涨 ×5 | ||
| FVD | $537059 | 0.09% | 11147 | $12991 | 上涨 ×5 | ||
| IJH | $489796 | 0.08% | 6352 | $102978 | 上涨 ×3 | ||
| DIA | $488164 | 0.08% | 934 | $55977 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $485708 | 0.08% | 1797 | $-70693 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $476888 | 0.08% | 1867 | $236629 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $459902 | 0.08% | 2105 | $74266 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $439486 | 0.08% | 1746 | $106214 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $416405 | 0.07% | 5832 | $-130400 | 上涨 ×6 | ||
| WTRG Essential Utilities, Inc. Common Stock | $413577 | 0.07% | 10796 | $-21164 | |||
| BX Blackstone Inc. Common Stock | $407881 | 0.07% | 3466 | $25159 | 上涨 ×1 | ||
| HYMB | $407171 | 0.07% | 16005 | $-14222 | 下跌 ×2 | ||
| V Visa Inc. | $405543 | 0.07% | 1182 | $196081 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $399713 | 0.07% | 1421 | $78766 | 上涨 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $388868 | 0.07% | 4706 | $29818 | 上涨 ×6 | ||
| IWR | $388170 | 0.07% | 3519 | $46058 | |||
| RTX RTX Corporation Common Stock | $382763 | 0.07% | 2017 | $22540 | 上涨 ×5 | ||
| SUB | $378995 | 0.06% | 3560 | $-8360 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $377142 | 0.06% | 907 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $375044 | 0.06% | 1259 | 上涨 ×1 | |||
| GLD | $366906 | 0.06% | 996 | $-61663 | |||
| VIG | $362691 | 0.06% | 1533 | $33426 | 上涨 ×3 | ||
| SDY | $358824 | 0.06% | 2358 | $14714 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $65241866 | 11.15% | 上涨 ×6 |
| CGCP | $27646022 | 4.72% | 上涨 ×4 |
| ITOT | $27214886 | 4.65% | 上涨 ×6 |
| DFUS | $24589451 | 4.20% | 上涨 ×6 |
| JPIE | $17124035 | 2.93% | 上涨 ×6 |
| IGSB | $14647589 | 2.50% | 上涨 ×6 |
| BIV | $14174482 | 2.42% | 上涨 ×6 |
| MBB | $13998196 | 2.39% | 上涨 ×6 |
| AMZN | $4741774 | 0.81% | 上涨 ×4 |
| NVDA | $2960889 | 0.51% | 上涨 ×4 |
| GOOGL | $1314720 | 0.22% | 上涨 ×4 |
| AVGO | $1179852 | 0.20% | 上涨 ×4 |
| META | $1090594 | 0.19% | 上涨 ×4 |
| SCHV | $1004982 | 0.17% | 上涨 ×5 |
| SCHD | $875602 | 0.15% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VPLS | $1109024 | 14296 | 0.19% |
| MU | $738746 | 640 | 0.13% |
| UNH | $377142 | 907 | 0.06% |
| MRVL | $375044 | 1259 | 0.06% |
| CSCO | $341778 | 2910 | 0.06% |
| BHRB | $277250 | 3858 | 0.05% |
| GS | $268013 | 265 | 0.05% |
| AMAT | $247992 | 343 | 0.04% |
| INTC | $245789 | 1760 | 0.04% |
| BAC | $243020 | 4265 | 0.04% |
| UNP | $235493 | 866 | 0.04% |
| ADP | $219336 | 979 | 0.04% |
| COST | $219282 | 234 | 0.04% |
| ESGU | $210643 | 1287 | 0.04% |
| PPL | $206730 | 5687 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +2K | +$9.5M |
| MGK | 增持 | +387K | +$4.9M |
| VONV | 增持 | +6K | +$4.8M |
| VONG | 增持 | +7K | +$4.7M |
| DFUS | 增持 | +14K | +$4.3M |
| ITOT | 增持 | +2K | +$3.8M |
| JPIE | 增持 | +63K | +$2.9M |
| RSP | 增持 | +2K | +$2.5M |
| AAPL | 增持 | +2K | +$2.0M |
| QQQ | 增持 | +111 | +$1.8M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FTCS | 2025年3月31日 | 59875 | $5172615 | |
| VZ | 2025年3月31日 | 8684 | $328338 | 9.0% |
| INTU | 2026年6月30日 | 756 | $326879 | 38.2% |
| WDAY | 2026年3月31日 | 1423 | $305632 | 50.4% |
| ADP | 2026年3月31日 | 1162 | $298947 | 37.3% |
| BSX | 2026年6月30日 | 4258 | $267190 | 15.8% |
| MSTR | 2025年12月31日 | 774 | $249391 | -20.8% |
| WY | 2025年12月31日 | 9700 | $240463 | 4.3% |
| BAC | 2026年3月31日 | 4300 | $236486 | 28.1% |
| LNKB | 2026年6月30日 | 28138 | $234675 | 不再跟踪 |
| UNH | 2026年3月31日 | 706 | $233200 | 43.1% |
| CEG | 2026年3月31日 | 629 | $222207 | -2.4% |
| DIS | 2025年3月31日 | 2036 | $221192 | 8.5% |
| DIS | 2026年3月31日 | 1932 | $219810 | 11.2% |
| IBIT | 2026年3月31日 | 4389 | $217914 | |
| LHX | 2026年6月30日 | 621 | $214343 | -7.0% |
| VOOG | 2025年3月31日 | 588 | $214294 | 不再跟踪 |
| PLTR | 2026年6月30日 | 1447 | $211667 | 48.3% |
| ETHE | 2025年12月31日 | 6100 | $209047 | 不再跟踪 |
| MO | 2025年12月31日 | 3130 | $206750 | 15.8% |
| ROP | 2025年12月31日 | 408 | $203661 | -9.1% |
| OCUL | 2026年6月30日 | 10879 | $92145 | 14.8% |
| GERN | 2025年12月31日 | 11650 | $15961 | 17.8% |
| FPX | 2025年6月30日 | 59009 | $5290 | 不再跟踪 |
| IDCC | 2025年6月30日 | 2318 | $479 | 52.9% |
| OLED | 2025年6月30日 | 2923 | $408 | -44.2% |
| IWM | 2025年6月30日 | 1325 | $264 | 不再跟踪 |
| PPL | 2025年6月30日 | 6376 | $230 | 3.5% |
| URI | 2025年6月30日 | 327 | $205 | 46.9% |
| AMGN | 2025年6月30日 | 656 | $204 | 56.2% |
| VXRT | 2025年9月30日 | 45960 | $21 | 不再跟踪 |