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Bernicke Wealth Management, Ltd. — 13F Holdings & Portfolio

CIK 1569863 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Bernicke Wealth Management, Ltd. manages $861.3M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DCOR (18.83%), VCIT (17.36%), DFIC (9.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 3; 60 existing positions rose in reported value and 22 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$861.3M

Long-equity book

Holdings
111

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+11 / −3 / ↑60 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DCOR18.8% · +1%VCIT17.4% · +5%DFIC9.6% · +1%RSP9.5% · +3%ACWI8.8% · +2%DFAS8.0% · +2%BBHY3.4% · +5%MUB2.6% · +4%EMB2.4% · +4%NVDA1.3% · +1%AAPL1.3% · -1%GOOGL1.2% · +1%VT1.0% · -1%MSFT0.7% · -6%AMZN0.7% · +2%LLY0.6% · -2%DFAC0.6% · -1%VTI0.6% · +2%HYD0.5% · +2%AMD0.5% · -3%AVGO0.5% · +2%JPM0.4% · -1%BRK.B0.4% · -2%VUG0.4% · +500%META0.3% · -2%V0.3% · -2%TSLA0.3% · -2%IJR0.3% · 0%EQL0.3% · -0%VXUS0.3% · -2%COST0.3% · -2%BAC0.2% · -3%VEA0.2% · -0%CVX0.2% · +1%VTEB0.2% · +3%ECL0.2% · +0%PANW0.2% · -10%JNJ0.2% · +4%DIA0.2% · -6%PG0.2% · -13%UNH0.2% · -8%WFC0.2% · -4%WMT0.2% · +1%ELMD0.2% · 0%XOM0.1% · +2%FAST0.1% · +0%ABBV0.1% · +4%JMUB0.1% · -11%LOW0.1% · -7%PRF0.1% · 0%SLYV0.1% · -0%XEL0.1% · +22%VBK0.1% · +0%SPSM0.1% · 0%CSCO0.1% · -2%SPY0.1% · +1%GE0.1% · +1%MA0.1% · +2%XLK0.1% · newHD0.1% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 26, 2026.

Assets Under Management
$887.4M
Discretionary
$886.7M
Employees
26
Accounts
2,606
Address
1565 BLUESTEM BLVD.
ALTOONA, WI 54720
Phone
(715) 832-1173
Website
Name Title / Status Ownership Type
BERNICKE, TY, ALAN ControlPRINCIPAL
since Jun 2016
75% or moreIndividual
LOGSLETT, PAIGE, ELIZABETHDIRECTOR OF OPERATIONS
since Apr 2025
Less than 5%Individual
WEBER, KRISTIE, LYNNDIRECTOR OF WEALTH SERVICES / CCO
since Aug 2025
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Mar 21, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 14, 2025 filing
  • ChangedBERNICKE, TY, ALAN · title PRINCIPAL/ CCO → PRINCIPAL
  • ChangedWEBER, KRISTIE, LYNN · title DIRECTOR OF WEALTH SERVICES → DIRECTOR OF WEALTH SERVICES / CCO
Apr 24, 2025 filing
  • AddedLOGSLETT, PAIGE, ELIZABETH · DIRECTOR OF OPERATIONS · Less than 5%
  • AddedWEBER, KRISTIE, LYNN · DIRECTOR OF WEALTH SERVICES · Less than 5%
Mar 21, 2025 filing (earliest on record)
  • ListedBERNICKE, TY, ALAN · PRINCIPAL/ CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 60 →

Top Trims

Show all 22 →

New Positions

Show all 11 →

Exited Positions

Show all 3 →

Bernicke Wealth Management, Ltd. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DCOR 25434V625 $162.2M 18.83% 1,978,011 SH
2 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $149.5M 17.36% 1,808,658 SH
3 DIMENSIONAL ETF TRUST DFIC 25434V799 $83.0M 9.63% 2,226,505 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $81.8M 9.50% 384,396 SH
5 ISHARES TR ACWI 464288257 $76.1M 8.83% 484,549 SH
6 DIMENSIONAL ETF TRUST DFAS 25434V500 $68.6M 7.97% 833,700 SH
7 J P MORGAN EXCHANGE TRADED F BBHY 46641Q878 $29.7M 3.45% 644,153 SH
8 ISHARES TR MUB 464288414 $22.7M 2.63% 210,540 SH
9 ISHARES TR EMB 464288281 $20.3M 2.35% 210,303 SH
10 NVIDIA CORPORATION NVDA 67066G104 $11.0M 1.27% 54,769 SH
11 APPLE INC AAPL 037833100 $10.9M 1.26% 37,624 SH
12 ALPHABET INC GOOGL 02079K305 $10.5M 1.22% 29,380 SH
13 VANGUARD INTL EQUITY INDEX F VT 922042742 $8.4M 0.98% 53,541 SH
14 MICROSOFT CORP MSFT 594918104 $6.4M 0.74% 17,096 SH
15 AMAZON COM INC AMZN 023135106 $6.3M 0.74% 26,564 SH
16 ELI LILLY & CO LLY 532457108 $5.1M 0.60% 4,293 SH
17 DIMENSIONAL ETF TRUST DFAC 25434V708 $4.9M 0.57% 109,734 SH
18 VANGUARD INDEX FDS VTI 922908769 $4.8M 0.55% 12,890 SH
19 VANECK ETF TRUST HYD 92189H409 $4.5M 0.52% 87,134 SH
20 ADVANCED MICRO DEVICES INC AMD 007903107 $4.1M 0.48% 7,072 SH
21 BROADCOM INC AVGO 11135F101 $4.0M 0.46% 10,495 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $3.5M 0.41% 10,706 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.3M 0.38% 6,527 SH
24 VANGUARD INDEX FDS VUG 922908736 $3.1M 0.36% 36,212 SH
25 META PLATFORMS INC META 30303M102 $2.9M 0.34% 5,225 SH
26 VISA INC V 92826C839 $2.9M 0.33% 8,371 SH
27 TESLA INC TSLA 88160R101 $2.7M 0.31% 6,325 SH
28 ISHARES TR IJR 464287804 $2.6M 0.30% 17,409 SH
29 ALPS ETF TR EQL 00162Q205 $2.6M 0.30% 51,101 SH
30 VANGUARD STAR FDS VXUS 921909768 $2.5M 0.29% 29,013 SH
31 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.4M 0.28% 2,533 SH
32 BANK OF AMER CORP BAC 060505104 $2.1M 0.25% 37,416 SH
33 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.0M 0.23% 28,031 SH
34 CHEVRON CORPORATION CVX 166764100 $1.8M 0.21% 10,805 SH
35 VANGUARD MUN BD FDS VTEB 922907746 $1.6M 0.19% 31,862 SH
36 ECOLAB INC ECL 278865100 $1.6M 0.18% 5,668 SH
37 PALO ALTO NETWORKS INC PANW 697435105 $1.5M 0.18% 4,481 SH
38 JOHNSON & JOHNSON JNJ 478160104 $1.5M 0.18% 5,992 SH
39 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.5M 0.17% 2,885 SH
40 PROCTER & GAMBLE CO PG 742718109 $1.4M 0.17% 9,831 SH
41 UNITEDHEALTH GROUP INC UNH 91324P102 $1.4M 0.17% 3,452 SH
42 WELLS FARGO & CO WFC 949746101 $1.4M 0.17% 17,208 SH
43 WALMART INC WMT 931142103 $1.4M 0.17% 12,548 SH
44 ELECTROMED INC ELMD 285409108 $1.4M 0.16% 32,622 SH
45 EXXON MOBIL CORP XOM 30231G102 $1.3M 0.15% 9,186 SH
46 FASTENAL CO FAST 311900104 $1.2M 0.14% 25,890 SH
47 ABBVIE INC ABBV 00287Y109 $1.2M 0.14% 4,766 SH
48 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $1.2M 0.14% 23,325 SH
49 LOWES COS INC LOW 548661107 $1.2M 0.14% 5,340 SH
50 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $1.1M 0.13% 20,441 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $861.3M 111 0001569863-26-000006
2026-03-31 2026-08-11 $774.1M 103 0001569863-26-000005
Filer Information
Address
1565 BLUESTEM BLVD.
ALTOONA, WI 54720
Phone
(715) 832-1173
Filing Manager
Bernicke Wealth Management, Ltd.
ALTOONA, WI
Signatory
Kristie Weber
Chief Compliance Officer