Bernicke Wealth Management, Ltd.
13F Reported Value
ⓘ$861.3M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bernicke Wealth Management, Ltd. disclosed 111 positions worth $861.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 2 and a full exit from $HAL. The portfolio is most concentrated in Other (75.9% of disclosed assets). All figures are sourced directly from Bernicke Wealth Management, Ltd.’s Form 13F-HR filing with the SEC under CIK 1569863.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$162.2M1,978,011 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$149.5M1,808,658 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$83.0M2,226,505 sh- —
Quality
$81.8M384,396 sh ISHARES TR - MSCI ACWI ETF
—Quality
$76.1M484,549 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$68.6M833,700 shJ P MORGAN EXCHANGE TRADED F - BET USD HIG ETF
—Quality
$29.7M644,153 shISHARES TR - NATIONAL MUN ETF
—Quality
$22.7M210,540 shISHARES TR - JPMORGAN USD EMG
—Quality
$20.3M210,303 sh- 85.9
Quality
$11.0M54,769 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $162.2M | 1,978,011 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $149.5M | 1,808,658 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $83.0M | 2,226,505 |
 Invesco Ltd.$IVZ | — | $81.8M | 384,396 |
| ISHARES TR - MSCI ACWI ETF | — | $76.1M | 484,549 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $68.6M | 833,700 |
| J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | — | $29.7M | 644,153 |
| ISHARES TR - NATIONAL MUN ETF | — | $22.7M | 210,540 |
| ISHARES TR - JPMORGAN USD EMG | — | $20.3M | 210,303 |
 NVIDIA CORP$NVDA | 85.9 | $11.0M | 54,769 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bernicke Wealth Management, Ltd.'s 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$653.5M
Financials
$97.4M
Technology
$55.5M
Industrials
$14.9M
Consumer Discretionary
$14.3M
Healthcare
$13.5M
Energy
$4.0M
Consumer Staples
$2.4M
Full Holdings — Bernicke Wealth Management, Ltd. (Q2 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $162.2M | 18.8% | +1% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $149.5M | 17.4% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $83.0M | 9.6% | +1% | — |
| 4 | $IVZ | Invesco Ltd. | $81.8M | 9.5% | +3% | — |
| 5 | — | ISHARES TR - MSCI ACWI ETF | $76.1M | 8.8% | +1% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $68.6M | 8.0% | +2% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $29.7M | 3.5% | +5% | — |
| 8 | — | ISHARES TR - NATIONAL MUN ETF | $22.7M | 2.6% | +4% | — |
| 9 | — | ISHARES TR - JPMORGAN USD EMG | $20.3M | 2.4% | +4% | — |
| 10 | $NVDA | NVIDIA CORP | $11.0M | 1.3% | +1% | 85.9 |
| 11 |  $AAPL | Apple Inc. | $10.9M | 1.3% | -1% | 76.4 |
| 12 |  $GOOG | Alphabet Inc. | $10.5M | 1.2% | +1% | 78.2 |
| 13 |  $DOV | DOVER Corp | $8.4M | 1.0% | -1% | 58.1 |
| 14 |  $MSFT | MICROSOFT CORP | $6.4M | 0.7% | -7% | 79.8 |
| 15 |  $AMZN | AMAZON COM INC | $6.3M | 0.7% | +3% | 68.7 |
| 16 |  $LLY | ELI LILLY & Co | $5.1M | 0.6% | -2% | 87.5 |
| 17 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $4.9M | 0.6% | -1% | — |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.8M | 0.6% | +2% | — |
| 19 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $4.5M | 0.5% | +2% | — |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.5% | -3% | 79.8 |
| 21 |  $AVGO | Broadcom Inc. | $4.0M | 0.5% | +2% | 84.5 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 0.4% | -1% | 70.7 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.4% | -2% | 73.8 |
| 24 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.1M | 0.4% | +500% | — |
| 25 |  $META | Meta Platforms, Inc. | $2.9M | 0.3% | -2% | 79.6 |
| 26 |  $V | VISA INC. | $2.9M | 0.3% | -2% | 82.9 |
| 27 |  $TSLA | Tesla, Inc. | $2.7M | 0.3% | -2% | 53.9 |
| 28 | — | ISHARES TR - CORE S&P SCP ETF | $2.6M | 0.3% | +0% | — |
| 29 |  $ALPS | Alps Group Inc | $2.6M | 0.3% | -0% | — |
| 30 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.5M | 0.3% | -2% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.3% | -2% | 66.2 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.3% | -3% | 67.6 |
| 33 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 0.2% | -0% | — |
| 34 |  $CVX | CHEVRON CORP | $1.8M | 0.2% | +1% | 62.8 |
| 35 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.6M | 0.2% | +3% | — |
| 36 |  $ECL | ECOLAB INC. | $1.6M | 0.2% | +0% | 63.3 |
| 37 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.2% | -10% | 65.5 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.2% | +4% | 69 |
| 39 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.5M | 0.2% | -6% | — |
| 40 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.2% | -13% | 64.6 |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.2% | -8% | 62.7 |
| 42 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.2% | -4% | 61.8 |
| 43 |  $WMT | Walmart Inc. | $1.4M | 0.2% | +1% | 60.2 |
| 44 |  $ELMD | Electromed, Inc. | $1.4M | 0.2% | +0% | 60.5 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.1% | +2% | 57.9 |
| 46 |  $FAST | FASTENAL CO | $1.2M | 0.1% | +1% | 66.9 |
| 47 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | +3% | 72.6 |
| 48 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.2M | 0.1% | -11% | — |
| 49 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.1% | -7% | 60.8 |
| 50 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +0% | — |
| 51 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.1M | 0.1% | -0% | — |
| 52 |  $XEL | XCEL ENERGY INC | $1.1M | 0.1% | +22% | 56.4 |
| 53 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.0M | 0.1% | +0% | — |
| 54 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.0M | 0.1% | +0% | — |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.1% | -2% | 70.3 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $936,450 | 0.1% | +1% | — |
| 57 |  $GE | GENERAL ELECTRIC CO | $936,194 | 0.1% | +1% | 73.8 |
| 58 |  $MA | Mastercard Inc | $859,766 | 0.1% | +2% | 85.1 |
| 59 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $855,435 | 0.1% | NEW | — |
| 60 |  $HD | HOME DEPOT, INC. | $823,232 | 0.1% | -1% | 60.3 |
| 61 |  $SPG | SIMON PROPERTY GROUP INC. | $819,454 | 0.1% | +0% | 76.7 |
| 62 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $794,953 | 0.1% | -1% | — |
| 63 |  $ORCL | ORACLE CORP | $789,465 | 0.1% | -3% | 66.2 |
| 64 |  $PEP | PEPSICO INC | $771,915 | 0.1% | -0% | 63.4 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $751,395 | 0.1% | -1% | 70 |
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $742,928 | 0.1% | +156% | — |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $730,083 | 0.1% | -8% | 65.6 |
| 68 |  $LNG | Cheniere Energy, Inc. | $696,475 | 0.1% | -13% | 66.5 |
| 69 | — | VANGUARD INDEX FDS - SMALL CP ETF | $688,992 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - CORE S&P500 ETF | $668,010 | 0.1% | +6% | — |
| 71 |  $CAT | CATERPILLAR INC | $643,401 | 0.1% | +0% | 66.5 |
| 72 |  $NFLX | NETFLIX INC | $619,823 | 0.1% | +2% | 78.8 |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $604,584 | 0.1% | NEW | — |
| 74 |  $F | FORD MOTOR CO | $553,070 | 0.1% | +2% | 54.9 |
| 75 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $548,344 | 0.1% | +0% | 62.9 |
| 76 |  $PLTR | Palantir Technologies Inc. | $517,431 | 0.1% | -10% | 84.6 |
| 77 |  $APD | Air Products & Chemicals, Inc. | $440,650 | 0.1% | -17% | 46.4 |
| 78 |  $DCI | DONALDSON Co INC | $431,614 | 0.1% | -7% | 60.5 |
| 79 | — | ISHARES TR - DOW JONES US ETF | $428,540 | 0.1% | +0% | — |
| 80 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $422,140 | 0.1% | +33% | — |
| 81 |  $MCD | MCDONALDS CORP | $412,506 | 0.1% | +0% | 69 |
| 82 |  $CRM | Salesforce, Inc. | $383,034 | 0.0% | -15% | 77 |
| 83 |  $DIS | Walt Disney Co | $374,028 | 0.0% | -7% | 60.1 |
| 84 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $364,097 | 0.0% | +8% | — |
| 85 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $336,595 | 0.0% | +0% | — |
| 86 |  $YUM | YUM BRANDS INC | $301,976 | 0.0% | -0% | 73.7 |
| 87 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $295,761 | 0.0% | +25% | — |
| 88 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $293,436 | 0.0% | -27% | — |
| 89 |  $MMM | 3M CO | $285,609 | 0.0% | NEW | 64.9 |
| 90 | — | DBX ETF TR - XTRACK MSCI EAFE | $278,557 | 0.0% | +0% | — |
| 91 | — | ISHARES TR - EAFE GRWTH ETF | $277,083 | 0.0% | +0% | — |
| 92 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $266,128 | 0.0% | +16% | — |
| 93 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $265,947 | 0.0% | +2% | — |
| 94 |  $USB | US BANCORP \DE\ | $253,136 | 0.0% | +0% | 65.3 |
| 95 |  $ENB | ENBRIDGE INC | $242,373 | 0.0% | +0% | 66.7 |
| 96 |  $HON | HONEYWELL INTERNATIONAL INC | $242,265 | 0.0% | -50% | 65 |
| 97 | — | VANGUARD WORLD FD - UTILITIES ETF | $236,246 | 0.0% | +0% | — |
| 98 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $235,688 | 0.0% | -31% | — |
| 99 |  $UNP | UNION PACIFIC CORP | $234,192 | 0.0% | +0% | 69.7 |
| 100 |  $BBY | BEST BUY CO INC | $233,179 | 0.0% | NEW | 60.2 |
| 101 |  $PSLV | Sprott Physical Silver Trust | $232,044 | 0.0% | +0% | — |
| 102 |  $DTB | DTE ENERGY CO | $229,926 | 0.0% | +0% | 68.9 |
| 103 |  $PM | Philip Morris International Inc. | $228,141 | 0.0% | NEW | 75.9 |
| 104 |  $SO | SOUTHERN CO | $221,186 | 0.0% | +0% | 62 |
| 105 |  $NEE | NEXTERA ENERGY INC | $220,127 | 0.0% | NEW | 64.6 |
| 106 | — | VANGUARD INDEX FDS - MID CAP ETF | $208,837 | 0.0% | NEW | — |
| 107 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $207,285 | 0.0% | +0% | — |
| 108 |  $T | AT&T INC. | $207,279 | 0.0% | -1% | 65.7 |
| 109 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $204,858 | 0.0% | NEW | — |
| 110 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $201,692 | 0.0% | NEW | — |
| 111 |  $DE | DEERE & CO | $200,475 | 0.0% | NEW | 55.4 |
New Positions (10)
$QQQ INVESCO QQQ TRUST, SERIES 1$604,584$MMM 3M CO$285,609$BBY BEST BUY CO INC$233,179$PM Philip Morris International Inc.$228,141$NEE NEXTERA ENERGY INC$220,127$DE DEERE & CO$200,475
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