Bernicke Wealth Management, Ltd. Top Holdings and 13F Report (2026) About Bernicke Wealth Management, Ltd.Investment ActivityBernicke Wealth Management, Ltd. has $877.57 million in total holdings as of September 30, 2026.Bernicke Wealth Management, Ltd. owns shares of 109 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 22.52% of the portfolio was purchased this quarter.About 19.31% of the portfolio was sold this quarter.This quarter, Bernicke Wealth Management, Ltd. has purchased 111 new stocks and bought additional shares in 47 stocks.Bernicke Wealth Management, Ltd. sold shares of 30 stocks and completely divested from 12 stocks this quarter.Largest Holdings DFA INVT DIMENSIONS GROUP IN $166,170,122Vanguard Intermediate-Term Corporate Bond ETF $147,943,532Dimensional International Core Equity 2 ETF $86,483,760Invesco S&P 500 Equal Weight ETF $83,007,537iShares MSCI ACWI ETF $79,244,273 Largest New Holdings this Quarter 25239Y220 - DFA INVT DIMENSIONS GROUP IN $166,170,122 Holding595112103 - Micron Technology $2,383,283 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $2,121,092 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,544,302 Holding458140100 - Intel $1,271,266 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 2,010,285 shares (about $166.17M)Vanguard Intermediate-Term Corporate Bond ETF 80,546 shares (about $6.31M)Invesco S&P 500 Equal Weight ETF 14,640 shares (about $3.05M)Dimensional International Core Equity 2 ETF 72,983 shares (about $2.74M)Micron Technology 2,238 shares (about $2.38M) Largest Sales this Quarter Chevron 3,397 shares (about $693.70K)Oracle 3,538 shares (about $485.77K)Meta Platforms 534 shares (about $387.23K)International Business Machines 1,703 shares (about $374.55K)Vanguard Total International Stock ETF 2,351 shares (about $199.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBernicke Wealth Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFA INVT DIMENSIONS GROUP IN$166,170,122$166,170,122 ▲New Holding2,010,28518.9%U.S. CORE EQTY 1VCITVanguard Intermediate-Term Corporate Bond ETF$147,943,532$6,307,556 ▲4.5%1,889,20416.9%ETFDFICDimensional International Core Equity 2 ETF$86,483,760$2,744,891 ▲3.3%2,299,4889.9%ETFRSPInvesco S&P 500 Equal Weight ETF$83,007,537$3,045,415 ▲3.8%399,0369.5%ETFACWIiShares MSCI ACWI ETF$79,244,273$2,314,795 ▲3.0%499,1299.0%ETFDFASDimensional U.S. Small Cap ETF$65,376,101$831,027 ▲1.3%844,4347.4%ETFBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$29,422,021$840,945 ▲2.9%663,1063.4%ETFMUBiShares National Muni Bond ETF$22,467,384$1,181,760 ▲5.6%222,2292.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$19,615,831$511,884 ▲2.7%215,9382.2%ETFAAPLApple$13,284,639$754,964 ▲6.0%39,8911.5%TechnologyNVDANVIDIA$12,422,527$85,643 ▼-0.7%54,3941.4%TechnologyGOOGLAlphabet$10,409,696$300,723 ▲3.0%30,2541.2%Communication ServicesMSFTMicrosoft$8,910,960$142,584 ▲1.6%17,3741.0%TechnologyVTVanguard Total World Stock ETF$8,438,003$13,417 ▼-0.2%53,4561.0%ETFAMZNAmazon.com$6,764,361$146,001 ▲2.2%27,1500.8%Consumer DiscretionaryLLYEli Lilly and Company$5,000,791$33,555 ▲0.7%4,3220.6%HealthcareVTIVanguard Total Stock Market ETF$4,931,321$107,406 ▲2.2%13,1770.6%ETFDFACDimensional U.S. Core Equity 2 ETF$4,805,178$72,498 ▼-1.5%108,1030.5%ETFHYDVanEck High Yield Muni ETF$4,459,806$274,778 ▲6.6%92,8550.5%ETFAMDAdvanced Micro Devices$4,399,215$72,800 ▲1.7%7,1910.5%TechnologyAVGOBroadcom$3,817,134$131,347 ▲3.6%10,8690.4%TechnologyJPMJPMorgan Chase & Co.$3,489,863$51,939 ▼-1.5%10,5490.4%FinanceMETAMeta Platforms$3,401,695$387,232 ▼-10.2%4,6910.4%Communication ServicesBRK.BBerkshire Hathaway$3,291,612$41,332 ▲1.3%6,6100.4%FinanceVUGVanguard Growth ETF$3,224,136$38,928 ▼-1.2%35,7800.4%ETFVVisa$3,023,332$15,451 ▲0.5%8,4140.3%FinanceEQLALPS Equal Sector Weight ETF$2,553,839$5,810 ▼-0.2%50,9850.3%ETFTSLATesla$2,387,685$143,353 ▲6.4%6,7290.3%Consumer DiscretionaryMUMicron Technology$2,383,283$2,383,283 ▲New Holding2,2380.3%TechnologyCOSTCostco Wholesale$2,372,176$66,450 ▲2.9%2,6060.3%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$2,368,3200.0%17,4090.3%ETFVXUSVanguard Total International Stock ETF$2,265,207$199,741 ▼-8.1%26,6620.3%ETFSPACE EXPLORATION TECHN CORP$2,121,092$2,121,092 ▲New Holding14,0600.2%CLASS A COM STKBACBank of America$2,002,380$34,182 ▼-1.7%36,7880.2%FinanceVEAVanguard FTSE Developed Markets ETF$1,979,2690.0%28,0310.2%ETFJ P MORGAN EXCHANGE TRADED F$1,805,314$695,519 ▲62.7%37,9430.2%MUNICIPAL ETFPANWPalo Alto Networks$1,773,592$6,754 ▼-0.4%4,4640.2%TechnologyJNJJohnson & Johnson$1,653,691$67,249 ▲4.2%6,2460.2%HealthcareECLEcolab$1,559,602$3,295 ▲0.2%5,6800.2%MaterialsEXXONMOBIL HOLDINGS CORP$1,544,302$1,544,302 ▲New Holding9,4890.2%COM SHSCVXChevron$1,512,774$693,695 ▼-31.4%7,4080.2%EnergyVTEBVanguard Tax-Exempt Bond ETF$1,508,9840.0%31,8620.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,467,1670.0%2,8850.2%ETFPGProcter & Gamble$1,463,818$35,593 ▲2.5%10,0760.2%Consumer StaplesWFCWells Fargo & Company$1,377,5000.0%17,2080.2%FinanceWALMART INC$1,326,397$22,446 ▲1.7%12,7640.2%COMUNHUnitedHealth Group$1,315,386$48,093 ▲3.8%3,5830.1%HealthcareFASTFastenal$1,288,871$6,538 ▲0.5%26,0220.1%IndustrialsABBVAbbVie$1,285,968$39,238 ▲3.1%4,9160.1%HealthcareINTCIntel$1,271,266$1,271,266 ▲New Holding10,5740.1%TechnologyCATCaterpillar$1,115,267$625,717 ▲127.8%1,3760.1%IndustrialsPRFInvesco RAFI US 1000 ETF$1,112,6040.0%20,4410.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$1,021,9090.0%10,0040.1%ETFCSCOCisco Systems$999,630$64,576 ▲6.9%9,2880.1%TechnologySPYSPDR S&P 500 ETF Trust$957,273$763 ▲0.1%1,2550.1%ETFVBKVanguard Small-Cap Growth ETF$957,0720.0%2,8330.1%ETFMAMastercard$955,732$32,538 ▲3.5%1,7330.1%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$928,856$20,457 ▼-2.2%17,5720.1%ETFELMDElectromed$920,9190.0%32,6220.1%HealthcareLOWLowe's Companies$912,377$71,685 ▼-7.3%4,9510.1%Consumer DiscretionaryLAM RESEARCH CORP$898,480$898,480 ▲New Holding2,7350.1%COM NEWAMATApplied Materials$830,349$830,349 ▲New Holding1,6240.1%TechnologyGEGE Aerospace$814,194$31,856 ▲4.1%2,6070.1%IndustrialsXLKTechnology Select Sector SPDR Fund$805,947$73,019 ▼-8.3%4,1170.1%ETFVOOVanguard S&P 500 ETF$758,4580.0%1,0820.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$753,050$39,063 ▼-4.9%14,9980.1%ETFXELXcel Energy$743,137$191,916 ▼-20.5%10,5440.1%UtilitiesCHENIERE ENERGY INC$742,792$41,162 ▼-5.3%2,7610.1%COM NEWSPGSimon Property Group$729,160$6,424 ▼-0.9%3,6320.1%Real EstatePEPPepsiCo$728,842$6,462 ▲0.9%5,7520.1%Consumer StaplesIVViShares Core S&P 500 ETF$692,711$9,951 ▲1.5%9050.1%ETFLMTLockheed Martin$677,845$51,946 ▼-7.1%1,3310.1%IndustrialsHDHome Depot$658,382$5,690 ▼-0.9%2,3140.1%Consumer DiscretionaryVBVanguard Small-Cap ETF$646,6460.0%2,2730.1%ETFQQQInvesco QQQ$554,681$52,510 ▼-8.6%7500.1%ETFNOCNorthrop Grumman$522,953$2,417 ▲0.5%1,0820.1%IndustrialsCRMSalesforce$513,548$47,751 ▼-8.5%2,2370.1%TechnologyFFord Motor$485,005$5,150 ▲1.1%40,2160.1%Consumer DiscretionaryIYYiShares Dow Jones U.S. ETF$435,8750.0%2,3510.0%ETFSCHDSchwab US Dividend Equity ETF$433,0570.0%13,3130.0%ETFDCIDonaldson$405,606$12,882 ▼-3.1%4,6600.0%IndustrialsAPDAir Products and Chemicals$405,002$13,074 ▼-3.1%1,4560.0%MaterialsDISWalt Disney$369,248$38,393 ▼-9.4%3,5200.0%Communication ServicesVYMVanguard High Dividend Yield ETF$359,129$1,552 ▲0.4%2,3140.0%ETFMCDMcDonald's$353,112$693 ▲0.2%1,5290.0%Consumer DiscretionaryVOEVanguard Mid-Cap Value ETF$307,668$17,397 ▲6.0%1,5740.0%ETFVISVanguard Industrials ETF$299,3560.0%9340.0%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$281,445$1,068 ▲0.4%8,7000.0%ETFVBRVanguard Small-Cap Value ETF$281,2030.0%1,2170.0%ETFMMM3M$280,376$9,193 ▼-3.2%1,7080.0%IndustrialsADXAdams Diversified Equity Fund$272,278$5,083 ▲1.9%10,6070.0%FinanceBBYBest Buy$271,1620.0%3,0730.0%Consumer DiscretionaryEFGiShares MSCI EAFE Growth ETF$269,378$2,516 ▲0.9%2,2480.0%ETFVIGVanguard Dividend Appreciation ETF$262,4060.0%1,1250.0%ETFYUMYum! Brands$257,274$273 ▼-0.1%1,8870.0%Consumer DiscretionaryORCLOracle$253,868$485,768 ▼-65.7%1,8490.0%TechnologyUSBU.S. Bancorp$251,762$9,703 ▲4.0%4,3590.0%FinanceTAT&T$249,149$4,831 ▲2.0%10,2110.0%Communication ServicesXLCCommunication Services Select Sector SPDR Fund$248,266$248,266 ▲New Holding2,2370.0%ETFPMPhilip Morris International$243,425$2,862 ▲1.2%1,2760.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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