Bernardo Wealth Planning LLC
HARLEYSVILLE PA · SEC CIK 0001765595
$5.11亿2026Q1 申报市值
129持仓数
55.7%前十大占比 · 第一大 10.9%
8 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIV 加仓+$428.11万
VYM 加仓+$278.84万
DFUS 加仓+$198.19万
CGCP 加仓+$79.96万
JPIE 加仓+$55.68万
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$361.86万
RSP 减仓-$340.02万
MGV 减仓-$125.14万
MGK 减仓-$124.86万
JEPI 减仓-$110.73万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $5,575.54万 | 10.91% | 85,356 | 36 | 0.0% | $2.35万 | 加仓 |
| MGK | VANGUARD WORLD FD | $3,819.76万 | 7.48% | 103,956 | -3,398 | -3.2% | -$124.86万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $3,149.87万 | 6.17% | 336,022 | -6 | -0.0% | -$562 | 减仓 |
| MGV | VANGUARD WORLD FD | $3,070.72万 | 6.01% | 211,847 | -8,633 | -3.9% | -$125.14万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $2,668.77万 | 5.22% | 1,194,615 | 35,792 | 3.1% | $79.96万 | 加仓 |
| ITOT | ISHARES TR | $2,337.99万 | 4.58% | 164,150 | 1,923 | 1.2% | $27.39万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,245.66万 | 4.40% | 204,728 | 2,784 | 1.4% | $30.54万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,029.59万 | 3.97% | 286,220 | 27,949 | 10.8% | $198.19万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,836.93万 | 3.60% | 95,714 | -17,717 | -15.6% | -$340.02万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,726.94万 | 3.38% | 304,682 | -19,536 | -6.0% | -$110.73万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,718.23万 | 3.36% | 116,018 | 18,828 | 19.4% | $278.84万 | 加仓 |
| GOVT | ISHARES TR | $1,439.42万 | 2.82% | 628,294 | 14,807 | 2.4% | $33.92万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,421.62万 | 2.78% | 308,578 | 12,087 | 4.1% | $55.68万 | 加仓 |
| IGSB | ISHARES TR | $1,394.66万 | 2.73% | 265,346 | 7,612 | 3.0% | $40.01万 | 加仓 |
| MBB | ISHARES TR | $1,347.71万 | 2.64% | 141,939 | 5,615 | 4.1% | $53.31万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,342.04万 | 2.63% | 173,884 | 55,469 | 46.8% | $428.11万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,198.91万 | 2.35% | 215,942 | -14,143 | -6.1% | -$78.52万 | 减仓 |
| AAPL | APPLE INC | $1,005.54万 | 1.97% | 39,621 | -129 | -0.3% | -$3.27万 | 减仓 |
| QQQ | INVESCO QQQ TR | $608.35万 | 1.19% | 10,540 | -565 | -5.1% | -$32.61万 | 减仓 |
| VB | VANGUARD INDEX FDS | $524.62万 | 1.03% | 20,030 | 482 | 2.5% | $12.62万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $524.05万 | 1.03% | 135,273 | 6,098 | 4.7% | $23.62万 | 加仓 |
| VO | VANGUARD INDEX FDS | $512.21万 | 1.00% | 17,836 | 710 | 4.1% | $20.39万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $498.10万 | 0.98% | 53,698 | -4,365 | -7.5% | -$40.49万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $486.34万 | 0.95% | 20,467 | -27 | -0.1% | -$6,416 | 减仓 |
| AMZN | AMAZON COM INC | $386.36万 | 0.76% | 18,551 | 365 | 2.0% | $7.60万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $381.97万 | 0.75% | 158,460 | 8,362 | 5.6% | $20.16万 | 加仓 |
| IXN | ISHARES TR | $316.36万 | 0.62% | 31,645 | -1,846 | -5.5% | -$18.45万 | 减仓 |
| GOOG | ALPHABET INC | $264.19万 | 0.52% | 9,210 | 314 | 3.5% | $9.01万 | 加仓 |
| HDV | ISHARES TR | $263.67万 | 0.52% | 19,428 | -412 | -2.1% | -$5.59万 | 减仓 |
| ISPY | PROSHARES TR | $232.24万 | 0.45% | 53,574 | -462 | -0.9% | -$2.00万 | 减仓 |
| IVW | ISHARES TR | $215.24万 | 0.42% | 19,029 | -985 | -4.9% | -$11.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $214.83万 | 0.42% | 12,318 | 935 | 8.2% | $16.31万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $208.60万 | 0.41% | 10,632 | -121 | -1.1% | -$2.37万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $208.17万 | 0.41% | 41,642 | 5,905 | 16.5% | $29.52万 | 加仓 |
| MUB | ISHARES TR | $206.88万 | 0.40% | 19,490 | 283 | 1.5% | $3.00万 | 加仓 |
| MRK | MERCK & CO INC | $205.26万 | 0.40% | 17,064 | -109 | -0.6% | -$1.31万 | 减仓 |
| IVE | ISHARES TR | $198.54万 | 0.39% | 9,403 | -92 | -1.0% | -$1.94万 | 减仓 |
| USMV | ISHARES TR | $178.85万 | 0.35% | 19,286 | -1,652 | -7.9% | -$15.32万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $167.78万 | 0.33% | 5,230 | 132 | 2.6% | $4.23万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $166.54万 | 0.33% | 6,813 | -74 | -1.1% | -$1.81万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $155.47万 | 0.30% | 2,391 | 33 | 1.4% | $2.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $153.80万 | 0.30% | 4,155 | -39 | -0.9% | -$1.44万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $142.30万 | 0.28% | 28,522 | -912 | -3.1% | -$4.55万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $135.47万 | 0.27% | 2,267 | 75 | 3.4% | $4.48万 | 加仓 |
| TSLA | TESLA INC | $134.80万 | 0.26% | 3,626 | 85 | 2.4% | $3.16万 | 加仓 |
| QUAL | ISHARES TR | $134.74万 | 0.26% | 7,025 | 83 | 1.2% | $1.59万 | 加仓 |
| IWV | ISHARES TR | $126.44万 | 0.25% | 3,411 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $119.80万 | 0.23% | 23,799 | -71,884 | -75.1% | -$361.86万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $114.00万 | 0.22% | 14,419 | -46 | -0.3% | -$3,637 | 减仓 |
| IDCC | INTERDIGITAL INC | $113.49万 | 0.22% | 3,758 | -104 | -2.7% | -$3.14万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $108.04万 | 0.21% | 21,327 | -59 | -0.3% | -$2,989 | 减仓 |
| — | EXXON MOBIL CORP | $99.02万 | 0.19% | 5,836 | -23 | -0.4% | -$3,902 | 减仓 |
| META | META PLATFORMS INC | $94.46万 | 0.18% | 1,651 | 153 | 10.2% | $8.75万 | 加仓 |
| AVGO | BROADCOM INC | $91.30万 | 0.18% | 2,950 | 120 | 4.2% | $3.71万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $88.03万 | 0.17% | 28,863 | 72 | 0.3% | $2,196 | 加仓 |
| WMT | WALMART INC | $87.18万 | 0.17% | 7,014 | -110 | -1.5% | -$1.37万 | 减仓 |
| CVX | CHEVRON CORPORATION | $86.66万 | 0.17% | 4,188 | -25 | -0.6% | -$5,173 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $86.44万 | 0.17% | 11,503 | 3,307 | 40.3% | $24.85万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $84.23万 | 0.16% | 27,455 | 276 | 1.0% | $8,468 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $83.12万 | 0.16% | 32,416 | 401 | 1.3% | $1.03万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $80.72万 | 0.16% | 23,561 | 49 | 0.2% | $1,679 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $80.22万 | 0.16% | 34,908 | -1,255 | -3.5% | -$2.88万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $77.85万 | 0.15% | 2,647 | 160 | 6.4% | $4.71万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.04万 | 0.15% | 1,566 | -29 | -1.8% | -$1.39万 | 减仓 |
| GOOGL | ALPHABET INC | $74.72万 | 0.15% | 2,599 | 192 | 8.0% | $5.52万 | 加仓 |
| MTUM | ISHARES TR | $71.01万 | 0.14% | 2,959 | 12 | 0.4% | $2,880 | 加仓 |
| VOT | VANGUARD INDEX FDS | $70.00万 | 0.14% | 2,720 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $65.28万 | 0.13% | 1,495 | -12 | -0.8% | -$5,240 | 减仓 |
| VV | VANGUARD INDEX FDS | $64.55万 | 0.13% | 2,160 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $63.09万 | 0.12% | 6,355 | 69 | 1.1% | $6,850 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $62.08万 | 0.12% | 1,837 | -38 | -2.0% | -$1.28万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $60.09万 | 0.12% | 3,634 | 24 | 0.7% | $3,968 | 加仓 |
| MCD | MCDONALDS CORP | $55.64万 | 0.11% | 1,790 | -79 | -4.2% | -$2.46万 | 减仓 |
| NFLX | NETFLIX INC. | $54.68万 | 0.11% | 5,687 | 164 | 3.0% | $1.58万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $52.41万 | 0.10% | 11,143 | 3 | 0.0% | $141 | 加仓 |
| SPYM | SPDR SERIES TRUST | $46.05万 | 0.09% | 6,016 | 931 | 18.3% | $7.13万 | 加仓 |
| IYE | ISHARES TR | $44.22万 | 0.09% | 6,827 | -519 | -7.1% | -$3.36万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $43.47万 | 0.09% | 10,796 | -307 | -2.8% | -$1.24万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $43.22万 | 0.08% | 933 | 52 | 5.9% | $2.41万 | 加仓 |
| GLD | SPDR GOLD TR | $42.86万 | 0.08% | 996 | -45 | -4.3% | -$1.94万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $42.14万 | 0.08% | 16,992 | -1,222 | -6.7% | -$3.03万 | 减仓 |
| SUB | ISHARES TR | $38.74万 | 0.08% | 3,637 | 7 | 0.2% | $746 | 加仓 |
| IJH | ISHARES TR | $38.68万 | 0.08% | 5,728 | 1 | 0.0% | $68 | 加仓 |
| PGR | PROGRESSIVE CORP | $38.56万 | 0.08% | 1,945 | 41 | 2.2% | $8,129 | 加仓 |
| BX | BLACKSTONE INC | $38.27万 | 0.07% | 3,328 | -270 | -7.5% | -$3.11万 | 减仓 |
| RTX | RTX CORPORATION | $36.02万 | 0.07% | 1,867 | 47 | 2.6% | $9,068 | 加仓 |
| WFC | WELLS FARGO & CO | $35.91万 | 0.07% | 4,510 | 19 | 0.4% | $1,513 | 加仓 |
| LLY | ELI LILLY & CO | $35.45万 | 0.07% | 385 | 14 | 3.8% | $1.29万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $34.58万 | 0.07% | 1,700 | 39 | 2.3% | $7,934 | 加仓 |
| SDY | SPDR SERIES TRUST | $34.41万 | 0.07% | 2,358 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $34.21万 | 0.07% | 3,519 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $33.33万 | 0.07% | 1,532 | -415 | -21.3% | -$9.03万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $32.93万 | 0.06% | 1,531 | 2 | 0.1% | $430 | 加仓 |
| INTU | INTUIT | $32.69万 | 0.06% | 756 | 4 | 0.5% | $1,730 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.09万 | 0.06% | 1,324 | 12 | 0.9% | $2,909 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $32.08万 | 0.06% | 3,500 | 299 | 9.3% | $2.74万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $29.42万 | 0.06% | 2,037 | 118 | 6.1% | $1.70万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $28.67万 | 0.06% | 4,473 | 6 | 0.1% | $385 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $28.40万 | 0.06% | 2,053 | 2,053 | — | $28.40万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $27.62万 | 0.05% | 2,939 | 7 | 0.2% | $658 | 加仓 |