Bernicke Wealth Management, Ltd. Top Holdings and 13F Report (2026)

About Bernicke Wealth Management, Ltd.

Investment Activity

Bernicke Wealth Management, Ltd. has $861.34 million in total holdings as of June 30, 2026.
Bernicke Wealth Management, Ltd. owns shares of 111 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 2.96% of the portfolio was purchased this quarter.
About 0.46% of the portfolio was sold this quarter.
This quarter, Bernicke Wealth Management, Ltd. has purchased 103 new stocks and bought additional shares in 40 stocks.
Bernicke Wealth Management, Ltd. sold shares of 41 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

DIMENSIONAL ETF TRUST: $162,157,364
Vanguard Intermediate-Term Corporate Bond ETF: $149,485,584
Dimensional International Core Equity 2 ETF: $82,959,591
Invesco S&P 500 Equal Weight ETF: $81,787,834
iShares MSCI ACWI ETF: $76,059,631

Largest New Holdings this Quarter

81369Y803 - Technology Select Sector SPDR Fund: $855,435 Holding
46090E103 - Invesco QQQ: $604,584 Holding
88579Y101 - 3M: $285,609 Holding
438516205 - HONEYWELL INTL INC: $242,265 Holding
086516101 - Best Buy: $233,179 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 85,950 shares (about $7.10M)
Vanguard Growth ETF: 30,172 shares (about $2.60M)
Invesco S&P 500 Equal Weight ETF: 11,464 shares (about $2.44M)
DIMENSIONAL ETF TRUST: 20,048 shares (about $1.64M)
Dimensional U.S. Small Cap ETF: 16,615 shares (about $1.37M)

Largest Sales this Quarter

Microsoft: 1,189 shares (about $443.52K)
Procter & Gamble: 1,443 shares (about $211.60K)
Palo Alto Networks: 523 shares (about $178.35K)
JPMorgan Municipal ETF: 2,953 shares (about $149.58K)
Apple: 450 shares (about $130.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DIMENSIONAL ETF TRUST	$162,157,364	$1,643,535 â–²	1.0%	1,978,011	18.8%	US COR EQU 1 ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$149,485,584	$7,103,768 â–²	5.0%	1,808,658	17.4%	ETF
DFIC Dimensional International Core Equity 2 ETF	$82,959,591	$963,879 â–²	1.2%	2,226,505	9.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$81,787,834	$2,439,192 â–²	3.1%	384,396	9.5%	ETF
ACWI iShares MSCI ACWI ETF	$76,059,631	$1,116,684 â–²	1.5%	484,549	8.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$68,646,874	$1,368,079 â–²	2.0%	833,700	8.0%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$29,692,236	$1,310,066 â–²	4.6%	644,153	3.4%	ETF
MUB iShares National Muni Bond ETF	$22,658,315	$832,118 â–²	3.8%	210,540	2.6%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$20,281,621	$826,394 â–²	4.2%	210,303	2.4%	ETF
NVDA NVIDIA	$10,958,818	$109,850 â–²	1.0%	54,769	1.3%	Technology
AAPL Apple	$10,886,903	$130,212 â–¼	-1.2%	37,624	1.3%	Technology
GOOGL Alphabet	$10,499,531	$88,628 â–²	0.9%	29,380	1.2%	Communication Services
VT Vanguard Total World Stock ETF	$8,403,260	$52,578 â–¼	-0.6%	53,541	1.0%	ETF
MSFT Microsoft	$6,377,150	$443,521 â–¼	-6.5%	17,096	0.7%	Technology
AMZN Amazon.com	$6,331,264	$155,159 â–²	2.5%	26,564	0.7%	Consumer Discretionary
LLY Eli Lilly and Company	$5,149,169	$87,559 â–¼	-1.7%	4,293	0.6%	Healthcare
DFAC Dimensional U.S. Core Equity 2 ETF	$4,867,800	$63,701 â–¼	-1.3%	109,734	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$4,769,816	$76,598 â–²	1.6%	12,890	0.6%	ETF
HYD VanEck High Yield Muni ETF	$4,488,272	$86,588 â–²	2.0%	87,134	0.5%	ETF
AMD Advanced Micro Devices	$4,108,196	$109,792 â–¼	-2.6%	7,072	0.5%	Technology
AVGO Broadcom	$3,964,486	$83,860 â–²	2.2%	10,495	0.5%	Technology
JPM JPMorgan Chase & Co.	$3,504,432	$51,064 â–¼	-1.4%	10,706	0.4%	Finance
BRK.B Berkshire Hathaway	$3,266,046	$76,059 â–¼	-2.3%	6,527	0.4%	Finance
VUG Vanguard Growth ETF	$3,119,302	$2,599,016 â–²	499.5%	36,212	0.4%	ETF
META Meta Platforms	$2,943,190	$72,664 â–¼	-2.4%	5,225	0.3%	Communication Services
V Visa	$2,871,899	$56,265 â–¼	-1.9%	8,371	0.3%	Finance
TSLA Tesla	$2,660,295	$55,099 â–¼	-2.0%	6,325	0.3%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$2,581,929		0.0%	17,409	0.3%	ETF
EQL ALPS Equal Sector Weight ETF	$2,578,045	$5,196 â–¼	-0.2%	51,101	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$2,480,315	$52,576 â–¼	-2.1%	29,013	0.3%	ETF
COST Costco Wholesale	$2,369,553	$46,774 â–¼	-1.9%	2,533	0.3%	Consumer Staples
BAC Bank of America	$2,131,964	$74,815 â–¼	-3.4%	37,416	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,997,209	$1,283 â–¼	-0.1%	28,031	0.2%	ETF
CVX Chevron	$1,790,978	$15,747 â–²	0.9%	10,805	0.2%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$1,611,580	$50,277 â–²	3.2%	31,862	0.2%	ETF
ECL Ecolab	$1,579,177	$3,901 â–²	0.2%	5,668	0.2%	Materials
PANW Palo Alto Networks	$1,528,111	$178,354 â–¼	-10.5%	4,481	0.2%	Technology
JNJ Johnson & Johnson	$1,521,774	$54,603 â–²	3.7%	5,992	0.2%	Healthcare
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,507,095	$101,866 â–¼	-6.3%	2,885	0.2%	ETF
PG Procter & Gamble	$1,441,616	$211,601 â–¼	-12.8%	9,831	0.2%	Consumer Staples
UNH UnitedHealth Group	$1,434,773	$117,209 â–¼	-7.6%	3,452	0.2%	Healthcare
WFC Wells Fargo & Company	$1,422,069	$53,881 â–¼	-3.7%	17,208	0.2%	Finance
WALMART INC	$1,421,208	$10,080 â–²	0.7%	12,548	0.2%	COM
ELMD Electromed	$1,379,911		0.0%	32,622	0.2%	Healthcare
XOM ExxonMobil	$1,255,883	$29,121 â–²	2.4%	9,186	0.1%	Energy
FAST Fastenal	$1,243,480	$6,676 â–²	0.5%	25,890	0.1%	Industrials
ABBV AbbVie	$1,199,356	$40,012 â–²	3.5%	4,766	0.1%	Healthcare
JMUB JPMorgan Municipal ETF	$1,181,528	$149,584 â–¼	-11.2%	23,325	0.1%	ETF
LOW Lowe's Companies	$1,177,412	$85,109 â–¼	-6.7%	5,340	0.1%	Consumer Discretionary
PRF Invesco RAFI US 1000 ETF	$1,104,427		0.0%	20,441	0.1%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$1,091,536	$1,528 â–¼	-0.1%	10,004	0.1%	ETF
XEL Xcel Energy	$1,065,314	$192,233 â–²	22.0%	13,267	0.1%	Utilities
VBK Vanguard Small-Cap Growth ETF	$1,036,028	$2,560 â–²	0.2%	2,833	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,035,696		0.0%	17,959	0.1%	ETF
CSCO Cisco Systems	$1,020,488	$23,257 â–¼	-2.2%	8,688	0.1%	Technology
SPY SPDR S&P 500 ETF Trust	$936,450	$5,227 â–²	0.6%	1,254	0.1%	ETF
GE GE Aerospace	$936,194	$9,343 â–²	1.0%	2,505	0.1%	Industrials
MA Mastercard	$859,766	$14,894 â–²	1.8%	1,674	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$855,435	$855,435 â–²	New Holding	4,490	0.1%	ETF
HD Home Depot	$823,232	$9,876 â–¼	-1.2%	2,334	0.1%	Consumer Discretionary
SPG Simon Property Group	$819,454		0.0%	3,664	0.1%	Real Estate
SPDW SPDR Portfolio Developed World ex-US ETF	$794,953	$5,291 â–¼	-0.7%	15,776	0.1%	ETF
ORCL Oracle	$789,465	$27,698 â–¼	-3.4%	5,387	0.1%	Technology
PEP PepsiCo	$771,915	$271 â–¼	0.0%	5,701	0.1%	Consumer Staples
IBM International Business Machines	$751,395	$10,405 â–¼	-1.4%	2,672	0.1%	Technology
VOO Vanguard S&P 500 ETF	$742,928	$453,172 â–²	156.4%	1,082	0.1%	ETF
LMT Lockheed Martin	$730,083	$67,251 â–¼	-8.4%	1,433	0.1%	Industrials
CHENIERE ENERGY INC	$696,475	$100,623 â–¼	-12.6%	2,914	0.1%	COM NEW
VB Vanguard Small-Cap ETF	$688,992		0.0%	2,273	0.1%	ETF
IVV iShares Core S&P 500 ETF	$668,010	$36,696 â–²	5.8%	892	0.1%	ETF
CAT Caterpillar	$643,401		0.0%	604	0.1%	Industrials
NFLX Netflix	$619,823	$13,994 â–²	2.3%	8,681	0.1%	Communication Services
QQQ Invesco QQQ	$604,584	$604,584 â–²	New Holding	821	0.1%	ETF
F Ford Motor	$553,070	$11,009 â–²	2.0%	39,789	0.1%	Consumer Discretionary
NOC Northrop Grumman	$548,344	$2,546 â–²	0.5%	1,077	0.1%	Industrials
PALANTIR TECHNOLOGIES INC	$517,431	$60,318 â–¼	-10.4%	4,435	0.1%	CL A
APD Air Products and Chemicals	$440,650	$87,075 â–¼	-16.5%	1,503	0.1%	Materials
DCI Donaldson	$431,614	$31,060 â–¼	-6.7%	4,808	0.1%	Industrials
IYY iShares Dow Jones U.S. ETF	$428,540		0.0%	2,351	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$422,140	$104,132 â–²	32.7%	13,313	0.0%	ETF
MCD McDonald's	$412,506	$811 â–²	0.2%	1,526	0.0%	Consumer Discretionary
CRM Salesforce	$383,034	$66,737 â–¼	-14.8%	2,445	0.0%	Technology
DIS Walt Disney	$374,028	$29,453 â–¼	-7.3%	3,886	0.0%	Communication Services
VYM Vanguard High Dividend Yield ETF	$364,097	$26,865 â–²	8.0%	2,304	0.0%	ETF
VIS Vanguard Industrials ETF	$336,595		0.0%	934	0.0%	ETF
YUM Yum! Brands	$301,976	$320 â–¼	-0.1%	1,889	0.0%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$295,761	$59,784 â–²	25.3%	1,217	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$293,436	$106,704 â–¼	-26.7%	1,485	0.0%	ETF
MMM 3M	$285,609	$285,609 â–²	New Holding	1,764	0.0%	Industrials
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$278,557		0.0%	8,667	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$277,083		0.0%	2,227	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$266,128	$37,140 â–²	16.2%	1,125	0.0%	ETF
ADX Adams Diversified Equity Fund	$265,947	$5,008 â–²	1.9%	10,409	0.0%	Finance
USB U.S. Bancorp	$253,136		0.0%	4,191	0.0%	Finance
ENB Enbridge	$242,373		0.0%	4,471	0.0%	Energy
HONEYWELL INTL INC	$242,265	$242,265 â–²	New Holding	1,082	0.0%	COM
VPU Vanguard Utilities ETF	$236,246		0.0%	1,207	0.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$235,688	$107,759 â–¼	-31.4%	6,076	0.0%	ETF
UNP Union Pacific	$234,192		0.0%	861	0.0%	Industrials
BBY Best Buy	$233,179	$233,179 â–²	New Holding	3,073	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Bernicke Wealth Management, Ltd. Top Holdings and 13F Report (2026)

About Bernicke Wealth Management, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Bernicke Wealth Management, Ltd. Top Holdings and 13F Report (2026)

About Bernicke Wealth Management, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBernicke Wealth Management, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools