Bernicke Wealth Management, Ltd.
Holdings as of 2026-03-31, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 133 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
103
Value reported by manager
$774.1M
Sum of our stored positions
$774.1M
should match the line above
Disclosure lag
133 d
quarter end to filing
Top 5 concentration
64.5%
of the positions shown
New positions
6
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
103 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $142.6M | 1,722,708 | — | 92206C870 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $141.1M | 1,957,963 | — | 25434V625 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $78.2M | 2,200,636 | — | 25434V799 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $71.6M | 372,932 | — | 46137V357 |
| ISHARES TR | MSCI ACWI ETF | $66.1M | 477,435 | — | 464288257 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $58.1M | 817,085 | — | 25434V500 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $28.2M | 615,732 | — | 46641Q878 |
| ISHARES TR | NATIONAL MUN ETF | $21.5M | 202,808 | — | 464288414 |
| ISHARES TR | JPMORGAN USD EMG | $18.9M | 201,734 | — | 464288281 |
| APPLE INC | COM | $9.7M | 38,074 | — | 037833100 |
| NVIDIA CORPORATION | COM | $9.5M | 54,220 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $8.4M | 29,132 | — | 02079K305 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $7.5M | 53,876 | — | 922042742 |
| MICROSOFT CORP | COM | $6.8M | 18,285 | — | 594918104 |
| AMAZON COM INC | COM | $5.4M | 25,913 | — | 023135106 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.3M | 111,170 | — | 25434V708 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $4.3M | 85,453 | — | 92189H409 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.1M | 12,683 | — | 922908769 |
| ELI LILLY & CO | COM | $4M | 4,366 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.2M | 6,679 | — | 084670702 |
| JPMORGAN CHASE & CO | COM | $3.2M | 10,862 | — | 46625H100 |
| BROADCOM INC | COM | $3.2M | 10,273 | — | 11135F101 |
| META PLATFORMS INC | CL A | $3.1M | 5,354 | — | 30303M102 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.6M | 6,040 | — | 922908736 |
| VISA INC | COM CL A | $2.6M | 8,535 | — | 92826C839 |
| COSTCO WHOLESALE CORPORATION | COM | $2.6M | 2,583 | — | 22160K105 |
| ALPS ETF TR | EQUAL SEC ETF | $2.4M | 51,204 | — | 00162Q205 |
| TESLA INC | COM | $2.4M | 6,456 | — | 88160R101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.3M | 29,628 | — | 921909768 |
| CHEVRON CORPORATION | COM | $2.2M | 10,710 | — | 166764100 |
| ISHARES TR | CORE S&P SCP ETF | $2.2M | 17,409 | — | 464287804 |
| BANK AMERICA CORP | COM | $1.9M | 38,729 | — | 060505104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.8M | 28,049 | — | 921943858 |
| PROCTER & GAMBLE CO | COM | $1.6M | 11,274 | — | 742718109 |
| WALMART INC | COM | $1.5M | 12,459 | — | 931142103 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 30,868 | — | 922907746 |
| EXXON MOBIL CORP | COM | $1.5M | 8,973 | — | 30231G102 |
| ECOLAB INC | COM | $1.5M | 5,654 | — | 278865100 |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 7,261 | — | 007903107 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.4M | 3,080 | — | 78467X109 |
| WELLS FARGO & CO | COM | $1.4M | 17,860 | — | 949746101 |
| JOHNSON & JOHNSON | COM | $1.4M | 5,777 | — | 478160104 |
| LOWES COS INC | COM | $1.4M | 5,726 | — | 548661107 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.3M | 26,278 | — | 46641Q647 |
| FASTENAL CO | COM | $1.2M | 25,751 | — | 311900104 |
| UNITEDHEALTH GROUP INC | COM | $1M | 3,734 | — | 91324P102 |
| ABBVIE INC | COM | $1M | 4,607 | — | 00287Y109 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $971.6K | 20,441 | — | 46137V613 |
| SPDR SERIES TRUST | STATE STREET SPD | $947.5K | 10,018 | — | 78464A300 |
| CHENIERE ENERGY INC | COM NEW | $946.3K | 3,335 | — | 16411R208 |
| LOCKHEED MARTIN CORP | COM | $945.9K | 1,565 | — | 539830109 |
| PEPSICO INC | COM | $885.6K | 5,703 | — | 713448108 |
| SPDR SERIES TRUST | STATE STREET SPD | $867.8K | 17,959 | — | 78468R853 |
| XCEL ENERGY INC | COM | $863.7K | 10,873 | — | 98389B100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $854.2K | 2,826 | — | 922908595 |
| MASTERCARD INCORPORATED | CL A | $822.1K | 1,645 | — | 57636Q104 |
| ORACLE CORP | COM | $820.3K | 5,576 | — | 68389X105 |
| NETFLIX INC. | COM | $815.8K | 8,485 | — | 64110L106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $811K | 1,247 | — | 78462F103 |
| PALO ALTO NETWORKS INC | COM | $802.2K | 5,004 | — | 697435105 |
| HOME DEPOT INC | COM | $776.9K | 2,362 | — | 437076102 |
| ELECTROMED INC | COM | $763.7K | 32,622 | — | 285409108 |
| NORTHROP GRUMMAN CORP | COM | $731.3K | 1,072 | — | 666807102 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $725K | 15,881 | — | 78463X889 |
| PALANTIR TECHNOLOGIES INC | CL A | $724.4K | 4,952 | — | 69608A108 |
| GE AEROSPACE | COM NEW | $703.8K | 2,480 | — | 369604301 |
| CISCO SYS INC | COM | $689.5K | 8,886 | — | 17275R102 |
| SIMON PPTY GROUP INC NEW | COM | $683.4K | 3,664 | — | 828806109 |
| INTERNATIONAL BUSINESS MACHS | COM | $656.6K | 2,709 | — | 459200101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $595.3K | 2,273 | — | 922908751 |
| ISHARES TR | CORE S&P500 ETF | $550.7K | 843 | — | 464287200 |
| SALESFORCE INC | COM | $535.9K | 2,871 | — | 79466L302 |
| AIR PRODUCTS AND CHEMICALS I | COM | $522.9K | 1,800 | — | 009158106 |
| HONEYWELL INTL INC | COM | $490.3K | 2,169 | — | 438516106 |
| MCDONALDS CORP | COM | $473.5K | 1,523 | — | 580135101 |
| FORD MTR CO | COM | $450K | 38,997 | — | 345370860 |
| DONALDSON INC | COM | $437.4K | 5,154 | — | 257651109 |
| CATERPILLAR INC | COM | $428K | 604 | — | 149123101 |
| DISNEY WALT CO | COM | $404K | 4,192 | — | 254687106 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $373.2K | 2,025 | — | 922908512 |
| ISHARES TR | DOW JONES US ETF | $372.5K | 2,351 | — | 464287846 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $316K | 2,134 | — | 921946406 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $310.2K | 8,854 | — | 25434V815 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $307.7K | 10,029 | — | 808524797 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $299.9K | 12,297 | — | 85207K107 |
| YUM BRANDS INC | COM | $294K | 1,891 | — | 988498101 |
| AT&T INC | COM | $293.1K | 10,111 | — | 00206R102 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $291.6K | 934 | — | 92204A603 |
| DBX ETF TR | XTRACK MSCI EAFE | $280.9K | 8,667 | — | 233051630 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $252.2K | 422 | — | 922908363 |
| ISHARES TR | EAFE GRWTH ETF | $248K | 2,227 | — | 464288885 |
| ENBRIDGE INC | COM | $242.1K | 4,471 | — | 29250N105 |
| VANGUARD WORLD FD | UTILITIES ETF | $239.2K | 1,207 | — | 92204A876 |
| HALLIBURTON CO | COM | $224.3K | 5,752 | — | 406216101 |
| ADAMS DIVERSIFIED EQUITY FD | COM | $223.6K | 10,213 | — | 006212104 |
| SOUTHERN CO | COM | $223.1K | 2,311 | — | 842587107 |
| DTE ENERGY CO | COM | $220.6K | 1,509 | — | 233331107 |
| US BANCORP | COM NEW | $218K | 4,191 | — | 902973304 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $211K | 971 | — | 922908611 |
| UNION PAC CORP | COM | $208.9K | 861 | — | 907818108 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $208.2K | 968 | — | 921908844 |
| SERVICENOW INC | COM | $204.8K | 1,959 | — | 81762P102 |
| SPDR SERIES TRUST | STATE STREET SPD | $202.1K | 8,148 | — | 78464A284 |
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