Bernicke Wealth Management, Ltd.
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
111
Value reported by manager
$861.3M
Sum of our stored positions
$861.3M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
64.1%
of the positions shown
New positions
11
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
111 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $162.2M | 1,978,011 | — | 25434V625 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $149.5M | 1,808,658 | — | 92206C870 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $83M | 2,226,505 | — | 25434V799 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $81.8M | 384,396 | — | 46137V357 |
| ISHARES TR | MSCI ACWI ETF | $76.1M | 484,549 | — | 464288257 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $68.6M | 833,700 | — | 25434V500 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | $29.7M | 644,153 | — | 46641Q878 |
| ISHARES TR | NATIONAL MUN ETF | $22.7M | 210,540 | — | 464288414 |
| ISHARES TR | JPMORGAN USD EMG | $20.3M | 210,303 | — | 464288281 |
| NVIDIA CORPORATION | COM | $11M | 54,769 | — | 67066G104 |
| APPLE INC | COM | $10.9M | 37,624 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $10.5M | 29,380 | — | 02079K305 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $8.4M | 53,541 | — | 922042742 |
| MICROSOFT CORP | COM | $6.4M | 17,096 | — | 594918104 |
| AMAZON COM INC | COM | $6.3M | 26,564 | — | 023135106 |
| ELI LILLY & CO | COM | $5.1M | 4,293 | — | 532457108 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $4.9M | 109,734 | — | 25434V708 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.8M | 12,890 | — | 922908769 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $4.5M | 87,134 | — | 92189H409 |
| ADVANCED MICRO DEVICES INC | COM | $4.1M | 7,072 | — | 007903107 |
| BROADCOM INC | COM | $4M | 10,495 | — | 11135F101 |
| JPMORGAN CHASE & CO | COM | $3.5M | 10,706 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.3M | 6,527 | — | 084670702 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.1M | 36,212 | — | 922908736 |
| META PLATFORMS INC | CL A | $2.9M | 5,225 | — | 30303M102 |
| VISA INC | COM CL A | $2.9M | 8,371 | — | 92826C839 |
| TESLA INC | COM | $2.7M | 6,325 | — | 88160R101 |
| ISHARES TR | CORE S&P SCP ETF | $2.6M | 17,409 | — | 464287804 |
| ALPS ETF TR | EQUAL SEC ETF | $2.6M | 51,101 | — | 00162Q205 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.5M | 29,013 | — | 921909768 |
| COSTCO WHOLESALE CORPORATION | COM | $2.4M | 2,533 | — | 22160K105 |
| BANK OF AMER CORP | COM | $2.1M | 37,416 | — | 060505104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2M | 28,031 | — | 921943858 |
| CHEVRON CORPORATION | COM | $1.8M | 10,805 | — | 166764100 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 31,862 | — | 922907746 |
| ECOLAB INC | COM | $1.6M | 5,668 | — | 278865100 |
| PALO ALTO NETWORKS INC | COM | $1.5M | 4,481 | — | 697435105 |
| JOHNSON & JOHNSON | COM | $1.5M | 5,992 | — | 478160104 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.5M | 2,885 | — | 78467X109 |
| PROCTER & GAMBLE CO | COM | $1.4M | 9,831 | — | 742718109 |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 3,452 | — | 91324P102 |
| WELLS FARGO & CO | COM | $1.4M | 17,208 | — | 949746101 |
| WALMART INC | COM | $1.4M | 12,548 | — | 931142103 |
| ELECTROMED INC | COM | $1.4M | 32,622 | — | 285409108 |
| EXXON MOBIL CORP | COM | $1.3M | 9,186 | — | 30231G102 |
| FASTENAL CO | COM | $1.2M | 25,890 | — | 311900104 |
| ABBVIE INC | COM | $1.2M | 4,766 | — | 00287Y109 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.2M | 23,325 | — | 46641Q647 |
| LOWES COS INC | COM | $1.2M | 5,340 | — | 548661107 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.1M | 20,441 | — | 46137V613 |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.1M | 10,004 | — | 78464A300 |
| XCEL ENERGY INC | COM | $1.1M | 13,267 | — | 98389B100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1M | 2,833 | — | 922908595 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1M | 17,959 | — | 78468R853 |
| CISCO SYS INC | COM | $1M | 8,688 | — | 17275R102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $936.5K | 1,254 | — | 78462F103 |
| GE AEROSPACE | COM NEW | $936.2K | 2,505 | — | 369604301 |
| MASTERCARD INCORPORATED | CL A | $859.8K | 1,674 | — | 57636Q104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $855.4K | 4,490 | — | 81369Y803 |
| HOME DEPOT INC | COM | $823.2K | 2,334 | — | 437076102 |
| SIMON PPTY GROUP INC NEW | COM | $819.5K | 3,664 | — | 828806109 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $795K | 15,776 | — | 78463X889 |
| ORACLE CORP | COM | $789.5K | 5,387 | — | 68389X105 |
| PEPSICO INC | COM | $771.9K | 5,701 | — | 713448108 |
| INTERNATIONAL BUSINESS MACHS | COM | $751.4K | 2,672 | — | 459200101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $742.9K | 1,082 | — | 922908363 |
| LOCKHEED MARTIN CORP | COM | $730.1K | 1,433 | — | 539830109 |
| CHENIERE ENERGY INC | COM NEW | $696.5K | 2,914 | — | 16411R208 |
| VANGUARD INDEX FDS | SMALL CP ETF | $689K | 2,273 | — | 922908751 |
| ISHARES TR | CORE S&P500 ETF | $668K | 892 | — | 464287200 |
| CATERPILLAR INC | COM | $643.4K | 604 | — | 149123101 |
| NETFLIX INC. | COM | $619.8K | 8,681 | — | 64110L106 |
| INVESCO QQQ TR | UNIT SER 1 | $604.6K | 821 | — | 46090E103 |
| FORD MTR CO | COM | $553.1K | 39,789 | — | 345370860 |
| NORTHROP GRUMMAN CORP | COM | $548.3K | 1,077 | — | 666807102 |
| PALANTIR TECHNOLOGIES INC | CL A | $517.4K | 4,435 | — | 69608A108 |
| AIR PRODUCTS AND CHEMICALS I | COM | $440.7K | 1,503 | — | 009158106 |
| DONALDSON INC | COM | $431.6K | 4,808 | — | 257651109 |
| ISHARES TR | DOW JONES US ETF | $428.5K | 2,351 | — | 464287846 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $422.1K | 13,313 | — | 808524797 |
| MCDONALDS CORP | COM | $412.5K | 1,526 | — | 580135101 |
| SALESFORCE INC | COM | $383K | 2,445 | — | 79466L302 |
| DISNEY WALT CO | COM | $374K | 3,886 | — | 254687106 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $364.1K | 2,304 | — | 921946406 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $336.6K | 934 | — | 92204A603 |
| YUM BRANDS INC | COM | $302K | 1,889 | — | 988498101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $295.8K | 1,217 | — | 922908611 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $293.4K | 1,485 | — | 922908512 |
| 3M CO | COM | $285.6K | 1,764 | — | 88579Y101 |
| DBX ETF TR | XTRACK MSCI EAFE | $278.6K | 8,667 | — | 233051630 |
| ISHARES TR | EAFE GRWTH ETF | $277.1K | 2,227 | — | 464288885 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $266.1K | 1,125 | — | 921908844 |
| ADAMS DIVERSIFIED EQUITY FD | COM | $265.9K | 10,409 | — | 006212104 |
| US BANCORP | COM NEW | $253.1K | 4,191 | — | 902973304 |
| ENBRIDGE INC | COM | $242.4K | 4,471 | — | 29250N105 |
| HONEYWELL INTL INC | COM | $242.3K | 1,082 | — | 438516205 |
| VANGUARD WORLD FD | UTILITIES ETF | $236.2K | 1,207 | — | 92204A876 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $235.7K | 6,076 | — | 25434V815 |
| UNION PAC CORP | COM | $234.2K | 861 | — | 907818108 |
| BEST BUY INC | COM | $233.2K | 3,073 | — | 086516101 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $232K | 12,297 | — | 85207K107 |
| DTE ENERGY CO | COM | $229.9K | 1,509 | — | 233331107 |
| PHILIP MORRIS INTL INC | COM | $228.1K | 1,261 | — | 718172109 |
| SOUTHERN CO | COM | $221.2K | 2,311 | — | 842587107 |
| NEXTERA ENERGY INC | COM | $220.1K | 2,508 | — | 65339F101 |
| VANGUARD INDEX FDS | MID CAP ETF | $208.8K | 2,592 | — | 922908629 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $207.3K | 8,148 | — | 78464A284 |
| AT&T INC | COM | $207.3K | 10,013 | — | 00206R102 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $204.9K | 1,746 | — | 921932778 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $201.7K | 1,954 | — | 315912808 |
| DEERE & CO | COM | $200.5K | 316 | — | 244199105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11