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Stock research / United States / Funds / Bernicke Wealth Management, Ltd.

Bernicke Wealth Management, Ltd.

CIK 1569863 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Bernicke Wealth Management, Ltd. reported 111 US-listed holdings worth $861.3 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Dimensional ETF Trust (18.8%), Vanguard Intermediate-Term Corp. (17.4%) and Dimensional ETF Trust (9.6%). Against the quarter before, it opened 10 positions, added to 39, trimmed 40 and sold out of 2.

Reported holdings$861.3M+11.3% on Q1 2026
Positions111+8 on Q1 2026
The largest ten81.8%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
DCOR18.8%VCIT17.4%DFIC9.6%RSP9.5%ACWI8.8%DFAS8.0%BBHY3.4%MUB2.6%EMB2.4%NVDA1.3%AAPL1.3%GOOGL1.2%VT1.0%MSFT0.7%97 more14.0%

The 14 largest of its 111 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $778.5 million in 100 positions$779MQ4 25Q1 2026: $774.1 million in 103 positions$774MQ1 26Q2 2026: $861.3 million in 111 positions$861MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +7.3% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +7.3%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 39Held 22Trimmed 40Sold out 2
Opened: 10Added: 39Held: 22Trimmed: 40Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Technology Select Sector SPDR ETF XLK$855,435
  2. Invesco QQQ Trust QQQ$604,584
  3. 3M Co. MMM$285,609
  4. Best Buy Co., Inc. BBY$233,179
  5. Philip Morris International Inc. PM$228,141
  6. NextEra Energy Inc. NEE$220,127
  7. Vanguard Mid Cap Index ETF VO$208,837
  8. Vanguard ETF VIOV$204,858

and 2 more in the table below

Added to 39

  1. Vanguard Intermediate-Term Corp. VCIT+85,950 shares · +5%
  2. Invesco Exchange Traded FD T RSP+11,464 shares · +3%
  3. Dimensional ETF Trust DCOR+20,048 shares · +1%
  4. Dimensional ETF Trust DFAS+16,615 shares · +2%
  5. J P Morgan Exchange Traded F BBHY+28,421 shares · +5%
  6. iShares Trust ACWI+7,114 shares · +1%
  7. Dimensional ETF Trust DFIC+25,869 shares · +1%
  8. iShares Trust MUB+7,732 shares · +4%

and 31 more in the table below

Trimmed 40

  1. Microsoft Corp. MSFT-1,189 shares · -7%
  2. Honeywell International Inc. HON-1,087 shares · -50%
  3. Procter & Gamble Co. PG-1,443 shares · -13%
  4. Palo Alto Networks Inc. PANW-523 shares · -10%
  5. J P Morgan Exchange Traded F JMUB-2,953 shares · -11%
  6. Apple Inc. AAPL-450 shares · -1%
  7. UnitedHealth Group Inc. UNH-282 shares · -8%
  8. Advanced Micro Devices Inc. AMD-189 shares · -3%

and 32 more in the table below

Sold out of 2

  1. Halliburton Co. HAL$224,287 last quarter
  2. ServiceNow, Inc. NOW$204,813 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DCOR2.0M$162.2 million18.83%+20.0K
Vanguard Intermediate-Term Corp. VCIT1.8M$149.5 million17.36%+86.0K
Dimensional ETF Trust DFIC2.2M$83.0 million9.63%+25.9K
Invesco Exchange Traded FD T RSP384.4K$81.8 million9.50%+11.5K
iShares Trust ACWI484.5K$76.1 million8.83%+7.1K
Dimensional ETF Trust DFAS833.7K$68.6 million7.97%+16.6K
J P Morgan Exchange Traded F BBHY644.2K$29.7 million3.45%+28.4K
iShares Trust MUB210.5K$22.7 million2.63%+7.7K
iShares Trust EMB210.3K$20.3 million2.35%+8.6K
NVIDIA Corp. NVDA54.8K$11.0 million1.27%+549
Apple Inc. AAPL37.6K$10.9 million1.26%-450
Alphabet Inc. GOOGL29.4K$10.5 million1.22%+248
Vanguard Intl Equity Index F VT53.5K$8.4 million0.98%-335
Microsoft Corp. MSFT17.1K$6.4 million0.74%-1.2K
Amazon.com Inc. AMZN26.6K$6.3 million0.74%+651
Eli Lilly & Co. LLY4.3K$5.1 million0.60%-73
Dimensional ETF Trust DFAC109.7K$4.9 million0.57%-1.4K
VG Totl STK Vprs VTI12.9K$4.8 million0.55%+207
Vaneck ETF Trust HYD87.1K$4.5 million0.52%+1.7K
Advanced Micro Devices Inc. AMD7.1K$4.1 million0.48%-189
Broadcom Inc. AVGO10.5K$4.0 million0.46%+222
JPMorgan Chase & Co. JPM10.7K$3.5 million0.41%-156
Berkshire Hathaway Inc. Class B BRKB6.5K$3.3 million0.38%-152
Vanguard Growth ETF VUG36.2K$3.1 million0.36%-28
Meta Platforms, Inc. META5.2K$2.9 million0.34%-129
Visa Inc. V8.4K$2.9 million0.33%-164
Tesla, Inc. TSLA6.3K$2.7 million0.31%-131
iShares Core S&P Small-Cap ETF IJR17.4K$2.6 million0.30%no change
Alps Equal Sector Weight ETF EQL51.1K$2.6 million0.30%-103
Vanguard Star FDS VXUS29.0K$2.5 million0.29%-615
Costco Wholesale Corp. COST2.5K$2.4 million0.28%-50
Bank of America Corp. BAC37.4K$2.1 million0.25%-1.3K
Vanguard Ftse Developed Markets VEA28.0K$2.0 million0.23%-18
Chevron Corp. CVX10.8K$1.8 million0.21%+95
Vanguard Mun BD FDS VTEB31.9K$1.6 million0.19%+994
Ecolab Inc. ECL5.7K$1.6 million0.18%+14
Palo Alto Networks Inc. PANW4.5K$1.5 million0.18%-523
Johnson & Johnson JNJ6.0K$1.5 million0.18%+215
SPDR Dow Jones Indl Average DIA2.9K$1.5 million0.17%-195
Procter & Gamble Co. PG9.8K$1.4 million0.17%-1.4K
UnitedHealth Group Inc. UNH3.5K$1.4 million0.17%-282
Wells Fargo & Company WFC17.2K$1.4 million0.17%-652
Walmart Inc. WMT12.5K$1.4 million0.17%+89
Electromed Inc ELMD32.6K$1.4 million0.16%no change
ExxonMobil Holdings Corp. XOM9.2K$1.3 million0.15%+213
Fastenal Co. FAST25.9K$1.2 million0.14%+139
AbbVie Inc. ABBV4.8K$1.2 million0.14%+159
J P Morgan Exchange Traded F JMUB23.3K$1.2 million0.14%-3.0K
Lowe's Companies Inc. LOW5.3K$1.2 million0.14%-386
Invesco Exchange Traded FD T PRF20.4K$1.1 million0.13%no change
SPDR Ser Trust SLYV10.0K$1.1 million0.13%-14
Xcel Energy Inc. XEL13.3K$1.1 million0.12%+2.4K
Vanguard Small Cap Growth ETF VBK2.8K$1.0 million0.12%+7
SPDR Portfolio Small Cap ETF SPSM18.0K$1.0 million0.12%no change
Cisco Systems, Inc. CSCO8.7K$1.0 million0.12%-198
SPDR S&P 500 SPY1.3K$936,4500.11%+7
General Electric Co. GE2.5K$936,1940.11%+25
Mastercard Inc. MA1.7K$859,7660.10%+29
Technology Select Sector SPDR ETF XLK4.5K$855,4350.10%new
Home Depot, Inc. HD2.3K$823,2320.10%-28
Simon Property Group Inc. SPG3.7K$819,4540.10%no change
SPDR Portfolio Developed World SPDW15.8K$794,9530.09%-105
Oracle Corp. ORCL5.4K$789,4650.09%-189
PepsiCo Inc. PEP5.7K$771,9150.09%-2
International Business Machines Corp. IBM2.7K$751,3950.09%-37
Vanguard S&P 500 VOO1.1K$742,9280.09%+660
Lockheed Martin Corp. LMT1.4K$730,0830.08%-132
Cheniere Energy, Inc. LNG2.9K$696,4750.08%-421
Vanguard Small Cap ETF VB2.3K$688,9920.08%no change
iShares Core S&P 500 ETF IVV892$668,0100.08%+49
Caterpillar Inc. CAT604$643,4010.07%no change
Netflix Inc. NFLX8.7K$619,8230.07%+196
Invesco QQQ Trust QQQ821$604,5840.07%new
Ford Motor Co. F39.8K$553,0700.06%+792
Northrop Grumman Corp. NOC1.1K$548,3440.06%+5
Palantir Technologies Inc. PLTR4.4K$517,4310.06%-517
Air Products & Chemicals, Inc. APD1.5K$440,6500.05%-297
Donaldson Co. Inc. DCI4.8K$431,6140.05%-346
iShares Trust IYY2.4K$428,5400.05%no change
Schwab Strategic Trust SCHD13.3K$422,1400.05%+3.3K
McDonald's Corp. MCD1.5K$412,5060.05%+3
Salesforce, Inc. CRM2.4K$383,0340.04%-426
Walt Disney Co. DIS3.9K$374,0280.04%-306
Vanguard Whitehall FDS VYM2.3K$364,0970.04%+170
Vanguard World FD VIS934$336,5950.04%no change
Yum! Brands, Inc. YUM1.9K$301,9760.04%-2
Vanguard Small Cap Value ETF VBR1.2K$295,7610.03%+246
Vanguard Mid Cap Value ETF VOE1.5K$293,4360.03%-540
3M Co. MMM1.8K$285,6090.03%new
DBX ETF Trust HDEF8.7K$278,5570.03%no change
iShares Trust EFG2.2K$277,0830.03%no change
Vanguard Specialized Funds VIG1.1K$266,1280.03%+157
Adams Express Company ADX10.4K$265,9470.03%+196
U.S. Bancorp USB4.2K$253,1360.03%no change
Enbridge Inc. ENB4.5K$242,3730.03%no change
Honeywell International Inc. HON1.1K$242,2650.03%-1.1K
Vanguard World FD VPU1.2K$236,2460.03%no change
Dimensional ETF Trust DFSV6.1K$235,6880.03%-2.8K
Union Pacific Corp. UNP861$234,1920.03%no change
Best Buy Co., Inc. BBY3.1K$233,1790.03%new
Sprott Physical Silver Trust PSLV12.3K$232,0440.03%no change
DTE Energy Co. DTE1.5K$229,9260.03%no change
Philip Morris International Inc. PM1.3K$228,1410.03%new
Southern Co. SO2.3K$221,1860.03%no change
NextEra Energy Inc. NEE2.5K$220,1270.03%new
Vanguard Mid Cap Index ETF VO2.6K$208,8370.02%new
SPDR Ser Trust HYMB8.1K$207,2850.02%no change
AT&T Inc. T10.0K$207,2790.02%-98
Vanguard ETF VIOV1.7K$204,8580.02%new
Fidelity Comwlth Trust ONEQ2.0K$201,6920.02%new
Deere & Co. DE316$200,4750.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.