Bernicke Wealth Management, Ltd.
Holdings as of 2025-12-31, filed 2026-08-11
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 223 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
100
Value reported by manager
$778.5M
Sum of our stored positions
$778.5M
should match the line above
Disclosure lag
223 d
quarter end to filing
Top 5 concentration
63.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
100 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $142.3M | 1,699,369 | — | 92206C870 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $139.3M | 1,892,040 | — | 25434V625 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $76.4M | 2,217,402 | — | 25434V799 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $71.8M | 374,721 | — | 46137V357 |
| ISHARES TR | MSCI ACWI ETF | $66.6M | 470,715 | — | 464288257 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $57.9M | 830,897 | — | 25434V500 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $28.1M | 604,583 | — | 46641Q878 |
| ISHARES TR | NATIONAL MUN ETF | $21.4M | 199,674 | — | 464288414 |
| ISHARES TR | JPMORGAN USD EMG | $19.2M | 199,811 | — | 464288281 |
| APPLE INC | COM | $10.5M | 38,669 | — | 037833100 |
| NVIDIA CORPORATION | COM | $10.1M | 54,392 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $9.1M | 29,157 | — | 02079K305 |
| MICROSOFT CORP | COM | $8.9M | 18,373 | — | 594918104 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $7.8M | 54,960 | — | 922042742 |
| AMAZON COM INC | COM | $6M | 26,154 | — | 023135106 |
| ELI LILLY & CO | COM | $4.8M | 4,444 | — | 532457108 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.7M | 117,530 | — | 25434V708 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $4.3M | 84,173 | — | 92189H409 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.2M | 12,436 | — | 922908769 |
| BROADCOM INC | COM | $3.6M | 10,263 | — | 11135F101 |
| JPMORGAN CHASE & CO. | COM | $3.5M | 10,925 | — | 46625H100 |
| META PLATFORMS INC | CL A | $3.5M | 5,324 | — | 30303M102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.5M | 6,886 | — | 084670702 |
| VISA INC | COM CL A | $3.1M | 8,709 | — | 92826C839 |
| VANGUARD INDEX FDS | GROWTH ETF | $3M | 6,075 | — | 922908736 |
| TESLA INC | COM | $2.9M | 6,501 | — | 88160R101 |
| ALPS ETF TR | EQUAL SEC ETF | $2.4M | 51,760 | — | 00162Q205 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.2M | 29,599 | — | 921909768 |
| COSTCO WHSL CORP NEW | COM | $2.2M | 2,533 | — | 22160K105 |
| BANK AMERICA CORP | COM | $2.2M | 39,386 | — | 060505104 |
| ISHARES TR | CORE S&P SCP ETF | $2.1M | 17,504 | — | 464287804 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 27,386 | — | 921943858 |
| CHEVRON CORP NEW | COM | $1.7M | 11,113 | — | 166764100 |
| PROCTER AND GAMBLE CO | COM | $1.7M | 11,710 | — | 742718109 |
| WELLS FARGO CO NEW | COM | $1.6M | 17,034 | — | 949746101 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 30,675 | — | 922907746 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.5M | 3,204 | — | 78467X109 |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 7,188 | — | 007903107 |
| ECOLAB INC | COM | $1.5M | 5,686 | — | 278865100 |
| WALMART INC | COM | $1.4M | 12,789 | — | 931142103 |
| LOWES COS INC | COM | $1.4M | 5,834 | — | 548661107 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.3M | 25,646 | — | 46641Q647 |
| JOHNSON & JOHNSON | COM | $1.2M | 5,876 | — | 478160104 |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 3,683 | — | 91324P102 |
| EXXON MOBIL CORP | COM | $1.1M | 9,403 | — | 30231G102 |
| ORACLE CORP | COM | $1.1M | 5,551 | — | 68389X105 |
| FASTENAL CO | COM | $1M | 25,614 | — | 311900104 |
| ABBVIE INC | COM | $1M | 4,478 | — | 00287Y109 |
| PALO ALTO NETWORKS INC | COM | $976.3K | 5,300 | — | 697435105 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $960.5K | 20,471 | — | 46137V613 |
| ELECTROMED INC | COM | $950K | 32,622 | — | 285409108 |
| MASTERCARD INCORPORATED | CL A | $943.9K | 1,653 | — | 57636Q104 |
| SPDR SERIES TRUST | STATE STREET SPD | $924.9K | 10,167 | — | 78464A300 |
| PALANTIR TECHNOLOGIES INC | CL A | $894.3K | 5,031 | — | 69608A108 |
| SPDR S&P 500 ETF TR | TR UNIT | $865.4K | 1,269 | — | 78462F103 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $858.9K | 2,843 | — | 922908595 |
| SPDR SERIES TRUST | STATE STREET SPD | $841.6K | 17,959 | — | 78468R853 |
| PEPSICO INC | COM | $830.3K | 5,785 | — | 713448108 |
| HOME DEPOT INC | COM | $824.5K | 2,396 | — | 437076102 |
| SALESFORCE INC | COM | $823.9K | 3,110 | — | 79466L302 |
| INTERNATIONAL BUSINESS MACHS | COM | $810.7K | 2,737 | — | 459200101 |
| NETFLIX INC | COM | $806.6K | 8,603 | — | 64110L106 |
| GE AEROSPACE | COM NEW | $772.5K | 2,508 | — | 369604301 |
| LOCKHEED MARTIN CORP | COM | $758.4K | 1,568 | — | 539830109 |
| CHENIERE ENERGY INC | COM NEW | $711.1K | 3,658 | — | 16411R208 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $709.2K | 15,970 | — | 78463X889 |
| SIMON PPTY GROUP INC NEW | COM | $707.9K | 3,824 | — | 828806109 |
| CISCO SYS INC | COM | $681.8K | 8,851 | — | 17275R102 |
| NORTHROP GRUMMAN CORP | COM | $609.3K | 1,069 | — | 666807102 |
| ISHARES TR | CORE S&P500 ETF | $593.2K | 866 | — | 464287200 |
| VANGUARD INDEX FDS | SMALL CP ETF | $586.3K | 2,273 | — | 922908751 |
| FORD MTR CO | COM | $506K | 38,568 | — | 345370860 |
| AIR PRODS & CHEMS INC | COM | $489.3K | 1,981 | — | 009158106 |
| DONALDSON INC | COM | $485.8K | 5,479 | — | 257651109 |
| DISNEY WALT CO | COM | $484.9K | 4,262 | — | 254687106 |
| MCDONALDS CORP | COM | $465K | 1,521 | — | 580135101 |
| HONEYWELL INTL INC | COM | $431.9K | 2,214 | — | 438516106 |
| SERVICENOW INC | COM | $393.5K | 2,569 | — | 81762P102 |
| ISHARES TR | DOW JONES US ETF | $389.8K | 2,351 | — | 464287846 |
| XCEL ENERGY INC | COM | $368.2K | 4,985 | — | 98389B100 |
| SPDR GOLD TR | GOLD SHS | $307.5K | 776 | — | 78463V107 |
| YUM BRANDS INC | COM | $299.4K | 1,979 | — | 988498101 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $290.8K | 12,297 | — | 85207K107 |
| INVESCO QQQ TR | UNIT SER 1 | $280.1K | 456 | — | 46090E103 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $278.7K | 934 | — | 92204A603 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $275.1K | 10,029 | — | 808524797 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $273.5K | 1,906 | — | 921946406 |
| DBX ETF TR | XTRACK MSCI EAFE | $268.6K | 8,667 | — | 233051630 |
| ISHARES TR | EAFE GRWTH ETF | $260.1K | 2,283 | — | 464288885 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $253.7K | 405 | — | 922908363 |
| US BANCORP DEL | COM NEW | $239.6K | 4,491 | — | 902973304 |
| ISHARES SILVER TR | ISHARES | $235.7K | 3,659 | — | 46428Q109 |
| ADAMS DIVERSIFIED EQUITY FD | COM | $233.5K | 10,011 | — | 006212104 |
| ENBRIDGE INC | COM | $226.9K | 4,744 | — | 29250N105 |
| VANGUARD WORLD FD | UTILITIES ETF | $223.3K | 1,207 | — | 92204A876 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $212.7K | 968 | — | 921908844 |
| UNION PAC CORP | COM | $206.8K | 894 | — | 907818108 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $205.6K | 971 | — | 922908611 |
| SPDR SERIES TRUST | STATE STREET SPD | $203.2K | 8,148 | — | 78464A284 |
| SOUTHERN CO | COM | $201.5K | 2,311 | — | 842587107 |
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