Bernardo Wealth Planning LLC
HARLEYSVILLE PA · SEC CIK 0001765595
$5.85亿2026Q2 申报市值
139持仓数
54.9%前十大占比 · 第一大 11.1%
13 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VT 加仓+$1,224.75万
JPIE 加仓+$291.40万
IVV 加仓+$131.95万
DFUS 加仓+$113.66万
VPLS 新建仓+$110.90万
2026Q2 卖出最多 按季末市值估算
MGV 减仓-$399.77万
MGK 减仓-$257.75万
GOVT 减仓-$159.98万
JEPI 减仓-$153.08万
INTU 清仓-$32.69万
2026Q2 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 | $6,524.19万 | 11.15% | 87,118 | 1,762 | 2.1% | $131.95万 | 加仓 |
| MGK | VANGUARD WORLD FD | $4,311.63万 | 7.37% | 490,460 | -29,320 | -5.6% | -$257.75万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $3,633.32万 | 6.21% | 341,766 | 5,744 | 1.7% | $61.06万 | 加仓 |
| MGV | VANGUARD WORLD FD | $3,062.88万 | 5.23% | 187,389 | -24,458 | -11.5% | -$399.77万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $2,764.60万 | 4.72% | 1,240,288 | 45,673 | 3.8% | $101.81万 | 加仓 |
| ITOT | ISHARES TR | $2,721.49万 | 4.65% | 165,672 | 1,522 | 0.9% | $25.00万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,712.40万 | 4.63% | 212,221 | 7,493 | 3.7% | $95.77万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,458.95万 | 4.20% | 300,091 | 13,871 | 4.8% | $113.66万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,083.51万 | 3.56% | 97,923 | 2,209 | 2.3% | $47.00万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,873.45万 | 3.20% | 118,550 | 2,532 | 2.2% | $40.01万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,712.40万 | 2.93% | 371,857 | 63,279 | 20.5% | $291.40万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,567.77万 | 2.68% | 277,579 | -27,103 | -8.9% | -$153.08万 | 减仓 |
| IGSB | ISHARES TR | $1,464.76万 | 2.50% | 279,481 | 14,135 | 5.3% | $74.08万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,417.45万 | 2.42% | 184,804 | 10,920 | 6.3% | $83.76万 | 加仓 |
| MBB | ISHARES TR | $1,399.82万 | 2.39% | 148,098 | 6,159 | 4.3% | $58.21万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,365.09万 | 2.33% | 222,110 | 6,168 | 2.9% | $37.91万 | 加仓 |
| GOVT | ISHARES TR | $1,271.28万 | 2.17% | 558,067 | -70,227 | -11.2% | -$159.98万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,256.98万 | 2.15% | 80,088 | 78,035 | 3,801.0% | $1,224.75万 | 加仓 |
| AAPL | APPLE INC | $1,208.06万 | 2.06% | 41,749 | 2,128 | 5.4% | $61.58万 | 加仓 |
| QQQ | INVESCO QQQ TR | $784.31万 | 1.34% | 10,651 | 111 | 1.1% | $8.17万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $623.95万 | 1.07% | 20,595 | 128 | 0.6% | $3.88万 | 加仓 |
| VB | VANGUARD INDEX FDS | $619.95万 | 1.06% | 20,452 | 422 | 2.1% | $12.79万 | 加仓 |
| VO | VANGUARD INDEX FDS | $589.02万 | 1.01% | 73,106 | 1,762 | 2.5% | $14.20万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $525.70万 | 0.90% | 134,295 | -978 | -0.7% | -$3.83万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $494.60万 | 0.84% | 52,661 | -1,037 | -1.9% | -$9.74万 | 减仓 |
| AMZN | AMAZON COM INC | $474.18万 | 0.81% | 19,895 | 1,344 | 7.2% | $32.03万 | 加仓 |
| IXN | ISHARES TR | $457.51万 | 0.78% | 31,666 | 21 | 0.1% | $3,034 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $377.15万 | 0.64% | 154,889 | -3,571 | -2.3% | -$8.70万 | 减仓 |
| GOOG | ALPHABET INC | $312.52万 | 0.53% | 8,845 | -365 | -4.0% | -$12.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $296.09万 | 0.51% | 14,798 | 2,480 | 20.1% | $49.62万 | 加仓 |
| HDV | ISHARES TR | $266.30万 | 0.45% | 97,153 | 13 | 0.0% | $356 | 加仓 |
| IVW | ISHARES TR | $260.11万 | 0.44% | 18,913 | -116 | -0.6% | -$1.60万 | 减仓 |
| ISPY | PROSHARES TR | $258.47万 | 0.44% | 53,636 | 62 | 0.1% | $2,988 | 加仓 |
| VTV | VANGUARD INDEX FDS | $231.49万 | 0.40% | 10,622 | -10 | -0.1% | -$2,179 | 减仓 |
| MRK | MERCK & CO INC | $223.57万 | 0.38% | 17,399 | 335 | 2.0% | $4.30万 | 加仓 |
| IVE | ISHARES TR | $213.50万 | 0.36% | 9,403 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $210.23万 | 0.36% | 41,502 | -140 | -0.3% | -$7,092 | 减仓 |
| MUB | ISHARES TR | $204.84万 | 0.35% | 19,034 | -456 | -2.3% | -$4.91万 | 减仓 |
| USMV | ISHARES TR | $185.36万 | 0.32% | 19,216 | -70 | -0.4% | -$6,752 | 减仓 |
| VTI | VANGUARD INDEX FDS | $182.98万 | 0.31% | 4,945 | -285 | -5.4% | -$10.55万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $179.64万 | 0.31% | 2,406 | 15 | 0.6% | $1.12万 | 加仓 |
| MSFT | MICROSOFT CORP | $179.25万 | 0.31% | 4,805 | 650 | 15.6% | $24.25万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $179.10万 | 0.31% | 7,052 | 239 | 3.5% | $6.07万 | 加仓 |
| TSLA | TESLA INC | $163.53万 | 0.28% | 3,888 | 262 | 7.2% | $11.02万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $162.65万 | 0.28% | 2,368 | 101 | 4.5% | $6.94万 | 加仓 |
| QUAL | ISHARES TR | $154.05万 | 0.26% | 7,021 | -4 | -0.1% | -$878 | 减仓 |
| IWV | ISHARES TR | $145.44万 | 0.25% | 3,411 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $143.24万 | 0.24% | 28,320 | -202 | -0.7% | -$1.02万 | 减仓 |
| GOOGL | ALPHABET INC | $131.47万 | 0.22% | 3,679 | 1,080 | 41.6% | $38.59万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $128.56万 | 0.22% | 14,160 | -259 | -1.8% | -$2.35万 | 减仓 |
| AVGO | BROADCOM INC | $117.99万 | 0.20% | 3,123 | 173 | 5.9% | $6.54万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $111.13万 | 0.19% | 1,913 | 213 | 12.5% | $12.37万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $110.90万 | 0.19% | 14,296 | 14,296 | — | $110.90万 | 新建仓 |
| META | META PLATFORMS INC | $109.06万 | 0.19% | 1,936 | 285 | 17.3% | $16.05万 | 加仓 |
| IDCC | INTERDIGITAL INC | $107.14万 | 0.18% | 3,784 | 26 | 0.7% | $7,361 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $106.19万 | 0.18% | 24,271 | 710 | 3.0% | $3.11万 | 加仓 |
| USFR | WISDOMTREE TR | $105.01万 | 0.18% | 20,856 | -2,943 | -12.4% | -$14.82万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $104.53万 | 0.18% | 20,350 | -977 | -4.6% | -$5.02万 | 减仓 |
| MTUM | ISHARES TR | $101.44万 | 0.17% | 2,959 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $100.50万 | 0.17% | 28,870 | 7 | 0.0% | $244 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $87.73万 | 0.15% | 1,837 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $87.56万 | 0.15% | 27,613 | 158 | 0.6% | $5,010 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $86.92万 | 0.15% | 1,737 | 171 | 10.9% | $8.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $86.41万 | 0.15% | 2,640 | -7 | -0.3% | -$2,291 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $85.58万 | 0.15% | 11,202 | -301 | -2.6% | -$2.30万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $84.44万 | 0.14% | 28,693 | -3,723 | -11.5% | -$10.96万 | 减仓 |
| WMT | WALMART INC | $84.39万 | 0.14% | 7,451 | 437 | 6.2% | $4.95万 | 加仓 |
| — | EXXON MOBIL CORP | $84.33万 | 0.14% | 6,168 | 332 | 5.7% | $4.54万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $83.31万 | 0.14% | 2,720 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $77.25万 | 0.13% | 8,968 | -2 | -0.0% | -$172 | 减仓 |
| AGG | ISHARES TR | $74.44万 | 0.13% | 7,521 | 1,166 | 18.3% | $11.54万 | 加仓 |
| VV | VANGUARD INDEX FDS | $74.28万 | 0.13% | 2,160 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $73.87万 | 0.13% | 640 | 640 | — | $73.87万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $72.14万 | 0.12% | 4,352 | 164 | 3.9% | $2.72万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $69.04万 | 0.12% | 3,816 | 182 | 5.0% | $3.29万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $65.53万 | 0.11% | 27,862 | -7,046 | -20.2% | -$16.57万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $57.98万 | 0.10% | 6,598 | 582 | 9.7% | $5.11万 | 加仓 |
| LLY | ELI LILLY & CO | $57.38万 | 0.10% | 478 | 93 | 24.2% | $11.16万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $53.71万 | 0.09% | 11,147 | 4 | 0.0% | $193 | 加仓 |
| IJH | ISHARES TR | $48.98万 | 0.08% | 6,352 | 624 | 10.9% | $4.81万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $48.82万 | 0.08% | 934 | 1 | 0.1% | $523 | 加仓 |
| MCD | MCDONALDS CORP | $48.57万 | 0.08% | 1,797 | 7 | 0.4% | $1,892 | 加仓 |
| GLW | CORNING INC | $47.69万 | 0.08% | 1,867 | 100 | 5.7% | $2.55万 | 加仓 |
| PGR | PROGRESSIVE CORP | $45.99万 | 0.08% | 2,105 | 160 | 8.2% | $3.50万 | 加仓 |
| ABBV | ABBVIE INC | $43.95万 | 0.08% | 1,746 | 214 | 14.0% | $5.39万 | 加仓 |
| NFLX | NETFLIX INC. | $41.64万 | 0.07% | 5,832 | 145 | 2.5% | $1.04万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $41.36万 | 0.07% | 10,796 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $40.79万 | 0.07% | 3,466 | 138 | 4.1% | $1.62万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $40.72万 | 0.07% | 16,005 | -987 | -5.8% | -$2.51万 | 减仓 |
| V | VISA INC | $40.55万 | 0.07% | 1,182 | 489 | 70.6% | $16.78万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $39.97万 | 0.07% | 1,421 | 97 | 7.3% | $2.73万 | 加仓 |
| WFC | WELLS FARGO & CO | $38.89万 | 0.07% | 4,706 | 196 | 4.3% | $1.62万 | 加仓 |
| IWR | ISHARES TR | $38.82万 | 0.07% | 3,519 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $38.28万 | 0.07% | 2,017 | 150 | 8.0% | $2.85万 | 加仓 |
| SUB | ISHARES TR | $37.90万 | 0.06% | 3,560 | -77 | -2.1% | -$8,197 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $37.71万 | 0.06% | 907 | 201 | 28.5% | $8.36万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $37.50万 | 0.06% | 1,259 | 1,259 | — | $37.50万 | 新建仓 |
| GLD | SPDR GOLD TR | $36.69万 | 0.06% | 996 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $36.27万 | 0.06% | 1,533 | 2 | 0.1% | $473 | 加仓 |
| SDY | SPDR SERIES TRUST | $35.88万 | 0.06% | 2,358 | 0 | 0.0% | — | 不变 |