Bernicke Wealth Management, Ltd. — 13F Holdings & Portfolio
CIK 1569863 · latest 13F-HR filed 2026-08-11
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, exited 3, added to 60, and trimmed 22.
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.
ALTOONA, WI 54720
$861.3M
Long-equity book
111
Distinct positions
2026-06-30
Filed 2026-08-11
+11 / −3 / ↑60 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$21.0M +14.9%
- DIMENSIONAL ETF TRUST$10.5M +18.1%
- INVESCO EXCHANGE TRADED FD T$10.2M +14.3%
- ISHARES TR$10.0M +15.1%
- DIMENSIONAL ETF TRUST$4.8M +6.1%
Top Trims
- CHEVRON CORPORATION-$425.0K -19.2%
- MICROSOFT CORP-$391.3K -5.8%
- EXXON MOBIL CORP-$266.4K -17.5%
- CHENIERE ENERGY INC-$249.9K -26.4%
- LOCKHEED MARTIN CORP-$215.8K -22.8%
New Positions
- SELECT SECTOR SPDR TR$855.4K
- INVESCO QQQ TR$604.6K
- 3M CO$285.6K
- HONEYWELL INTL INC$242.3K
- BEST BUY INC$233.2K
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 |
| 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 |