Bernicke Wealth Management, Ltd.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DCOR | $162.2M | 1,978,011 | +0.59pp | 3q | +1.0%+$1.6M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $149.5M | 1,808,658 | -1.06pp | 11q | +5.0%+$7.1M | |
| DIMENSIONAL ETF TRUST | DFIC | $83.0M | 2,226,505 | -0.47pp | 3q | +1.2%+$963.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $81.8M | 384,396 | +0.25pp | 3q | +3.1%+$2.4M | |
| ISHARES TR | ACWI | $76.1M | 484,549 | +0.30pp | 11q | +1.5%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFAS | $68.6M | 833,700 | +0.46pp | 3q | +2.0%+$1.4M | |
| J P MORGAN EXCHANGE TRADED F | BBHY | $29.7M | 644,153 | -0.20pp | 3q | +4.6%+$1.3M | |
| ISHARES TR | MUB | $22.7M | 210,540 | -0.15pp | 11q | +3.8%+$832.1K | |
| ISHARES TR | EMB | $20.3M | 210,303 | -0.09pp | 11q | +4.2%+$826.4K | |
| NVIDIA CORPORATION | NVDA | $11.0M | 54,769 | +0.05pp | 3q | +1.0%+$109.9K | |
| APPLE INC | AAPL | $10.9M | 37,624 | +0.02pp | 3q | -1.2%-$130.2K | |
| ALPHABET INC | GOOGL | $10.5M | 29,380 | +0.14pp | 11q | +0.9%+$88.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $8.4M | 53,541 | +0.01pp | 11q | -0.6%-$52.6K | |
| MICROSOFT CORP | MSFT | $6.4M | 17,096 | -0.13pp | 11q | -6.5%-$443.5K | |
| AMAZON COM INC | AMZN | $6.3M | 26,564 | +0.04pp | 11q | +2.5%+$155.2K | |
| ELI LILLY & CO | LLY | $5.1M | 4,293 | +0.08pp | 8q | -1.7%-$87.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $4.9M | 109,734 | +0.01pp | 3q | -1.3%-$63.7K | |
| VANGUARD INDEX FDS | VTI | $4.8M | 12,890 | +0.03pp | 3q | +1.6%+$76.6K | |
| VANECK ETF TRUST | HYD | $4.5M | 87,134 | -0.03pp | 10q | +2.0%+$86.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.1M | 7,072 | +0.29pp | 3q | -2.6%-$109.8K | |
| BROADCOM INC | AVGO | $4.0M | 10,495 | +0.05pp | 3q | +2.2%+$83.9K | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,706 | -0.01pp | 3q | -1.4%-$51.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.3M | 6,527 | -0.03pp | 11q | -2.3%-$76.1K | |
| VANGUARD INDEX FDS | VUG | $3.1M | 36,212 | +0.02pp | 11q | +499.5%+$2.6M | |
| META PLATFORMS INC | META | $2.9M | 5,225 | -0.05pp | 4q | -2.4%-$72.7K | |
| VISA INC | V | $2.9M | 8,371 | flat | 11q | -1.9%-$56.3K | |
| TESLA INC | TSLA | $2.7M | 6,325 | flat | 3q | -2.0%-$55.1K | |
| ISHARES TR | IJR | $2.6M | 17,409 | +0.02pp | 3q | HELD | |
| ALPS ETF TR | EQL | $2.6M | 51,101 | -0.02pp | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $2.5M | 29,013 | -0.01pp | 3q | -2.1%-$52.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,533 | -0.06pp | 11q | -1.9%-$46.8K | |
| BANK OF AMER CORP | BAC | $2.1M | 37,416 | flat | 11q | -3.4%-$74.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.0M | 28,031 | flat | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $1.8M | 10,805 | -0.08pp | 11q | +0.9%+$15.7K | |
| VANGUARD MUN BD FDS | VTEB | $1.6M | 31,862 | -0.01pp | 3q | +3.2%+$50.3K | |
| ECOLAB INC | ECL | $1.6M | 5,668 | -0.01pp | 11q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.5M | 4,481 | +0.07pp | 3q | -10.5%-$178.4K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,992 | -0.01pp | 3q | +3.7%+$54.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.5M | 2,885 | -0.01pp | 11q | -6.3%-$101.9K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,831 | -0.04pp | 11q | -12.8%-$211.6K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,452 | +0.04pp | 11q | -7.6%-$117.2K | |
| WELLS FARGO & CO | WFC | $1.4M | 17,208 | -0.02pp | 3q | -3.7%-$53.9K | |
| WALMART INC | WMT | $1.4M | 12,548 | -0.04pp | 3q | +0.7%+$10.1K | |
| ELECTROMED INC | ELMD | $1.4M | 32,622 | +0.06pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,186 | -0.05pp | 5q | +2.4%+$29.1K | |
| FASTENAL CO | FAST | $1.2M | 25,890 | -0.01pp | 3q | +0.5%+$6.7K | |
| ABBVIE INC | ABBV | $1.2M | 4,766 | +0.01pp | 3q | +3.5%+$40.0K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.2M | 23,325 | -0.03pp | 3q | -11.2%-$149.6K | |
| LOWES COS INC | LOW | $1.2M | 5,340 | -0.04pp | 11q | -6.7%-$85.1K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.1M | 20,441 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SLYV | $1.1M | 10,004 | flat | 11q | HELD | |
| XCEL ENERGY INC | XEL | $1.1M | 13,267 | +0.01pp | 3q | +22.0%+$192.2K | |
| VANGUARD INDEX FDS | VBK | $1.0M | 2,833 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SPSM | $1.0M | 17,959 | +0.01pp | 4q | HELD | |
| CISCO SYS INC | CSCO | $1.0M | 8,688 | +0.03pp | 3q | -2.2%-$23.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $936.5K | 1,254 | flat | 3q | +0.6%+$5.2K | |
| GE AEROSPACE | GE | $936.2K | 2,505 | +0.02pp | 3q | +1.0%+$9.3K | |
| MASTERCARD INCORPORATED | MA | $859.8K | 1,674 | -0.01pp | 3q | +1.8%+$14.9K | |
| SELECT SECTOR SPDR TR | XLK | $855.4K | 4,490 | - | new | NEW | |
| HOME DEPOT INC | HD | $823.2K | 2,334 | flat | 3q | -1.2%-$9.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $819.5K | 3,664 | +0.01pp | 4q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $795.0K | 15,776 | flat | 4q | -0.7%-$5.3K | |
| ORACLE CORP | ORCL | $789.5K | 5,387 | -0.01pp | 3q | -3.4%-$27.7K | |
| PEPSICO INC | PEP | $771.9K | 5,701 | -0.02pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $751.4K | 2,672 | flat | 3q | -1.4%-$10.4K | |
| VANGUARD INDEX FDS | VOO | $742.9K | 1,082 | +0.05pp | 3q | +156.4%+$453.2K | |
| LOCKHEED MARTIN CORP | LMT | $730.1K | 1,433 | -0.04pp | 3q | -8.4%-$67.3K | |
| CHENIERE ENERGY INC | LNG | $696.5K | 2,914 | -0.04pp | 3q | -12.6%-$100.6K | |
| VANGUARD INDEX FDS | VB | $689.0K | 2,273 | flat | 3q | HELD | |
| ISHARES TR | IVV | $668.0K | 892 | +0.01pp | 3q | +5.8%+$36.7K | |
| CATERPILLAR INC | CAT | $643.4K | 604 | +0.02pp | 2q | HELD | |
| NETFLIX INC | NFLX | $619.8K | 8,681 | -0.03pp | 3q | +2.3%+$14.0K | |
| INVESCO QQQ TR | QQQ | $604.6K | 821 | - | new | NEW | |
| FORD MTR CO | F | $553.1K | 39,789 | +0.01pp | 3q | +2.0%+$11.0K | |
| NORTHROP GRUMMAN CORP | NOC | $548.3K | 1,077 | -0.03pp | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $517.4K | 4,435 | -0.03pp | 3q | -10.4%-$60.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $440.6K | 1,503 | -0.02pp | 11q | -16.5%-$87.1K | |
| DONALDSON INC | DCI | $431.6K | 4,808 | -0.01pp | 3q | -6.7%-$31.1K | |
| ISHARES TR | IYY | $428.5K | 2,351 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $422.1K | 13,313 | +0.01pp | 3q | +32.7%+$104.1K | |
| MCDONALDS CORP | MCD | $412.5K | 1,526 | -0.01pp | 3q | HELD | |
| SALESFORCE INC | CRM | $383.0K | 2,445 | -0.02pp | 11q | -14.8%-$66.7K | |
| DISNEY WALT CO | DIS | $374.0K | 3,886 | -0.01pp | 11q | -7.3%-$29.5K | |
| VANGUARD WHITEHALL FDS | VYM | $364.1K | 2,304 | flat | 3q | +8.0%+$26.9K | |
| VANGUARD WORLD FD | VIS | $336.6K | 934 | flat | 3q | HELD | |
| YUM BRANDS INC | YUM | $302.0K | 1,889 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VBR | $295.8K | 1,217 | +0.01pp | 3q | +25.3%+$59.8K | |
| VANGUARD INDEX FDS | VOE | $293.4K | 1,485 | -0.01pp | 2q | -26.7%-$106.7K | |
| 3M CO | MMM | $285.6K | 1,764 | - | new | NEW | |
| DBX ETF TR | HDEF | $278.6K | 8,667 | flat | 3q | HELD | |
| ISHARES TR | EFG | $277.1K | 2,227 | flat | 11q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $266.1K | 1,125 | flat | 3q | +16.2%+$37.1K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $265.9K | 10,409 | flat | 3q | +1.9%+$5.0K | |
| US BANCORP | USB | $253.1K | 4,191 | flat | 3q | HELD | |
| ENBRIDGE INC | ENB | $242.4K | 4,471 | flat | 4q | HELD | |
| HONEYWELL INTL INC | HON | $242.3K | 1,082 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $236.2K | 1,207 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $235.7K | 6,076 | -0.01pp | 2q | -31.4%-$107.8K | |
| UNION PAC CORP | UNP | $234.2K | 861 | flat | 6q | HELD | |
| BEST BUY INC | BBY | $233.2K | 3,073 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $232.0K | 12,297 | -0.01pp | 3q | HELD | |
| DTE ENERGY CO | DTE | $229.9K | 1,509 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $228.1K | 1,261 | - | new | NEW | |
| SOUTHERN CO | SO | $221.2K | 2,311 | flat | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $220.1K | 2,508 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $208.8K | 2,592 | - | new | NEW | |
| SPDR SERIES TRUST | HYMB | $207.3K | 8,148 | flat | 3q | HELD | |
| AT&T INC | T | $207.3K | 10,013 | -0.01pp | 2q | -1.0%-$2.0K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $204.9K | 1,746 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $201.7K | 1,954 | - | new | NEW | |
| DEERE & CO | DE | $200.5K | 316 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $21.5M | 2.5% |
| Semiconductors & Electronics | $20.0M | 2.3% |
| Retail & Consumer | $14.3M | 1.7% |
| Computer Hardware | $14.2M | 1.6% |
| Other sectors | $45.8M | 5.3% |
| Not classified | $745.6M | 86.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $861.3M | 111 | 11 | 36 | 36 | 3 | 81.8% | 42 |
| Q1 2026 | $774.1M | 103 | 6 | 23 | 48 | 3 | 82.2% | 133 |
| Q4 2025 | $778.5M | 100 | 62 | 22 | 16 | 10 | 81.4% | 223 |
| Q2 2020 | $135.4M | 48 | 7 | 2 | 37 | 4 | 79.5% | 50 |
| Q1 2020 | $165.0M | 45 | 2 | 34 | 8 | 3 | 81.5% | 44 |
| Q4 2019 | $179.1M | 46 | 1 | 29 | 5 | 1 | 78.5% | 31 |
| Q3 2019 | $172.8M | 46 | 0 | 34 | 7 | 0 | 79.8% | 31 |
| Q2 2019 | $167.0M | 46 | 6 | 17 | 17 | 7 | 81.0% | 36 |
| Q1 2019 | $159.3M | 47 | 1 | 36 | 6 | 0 | 80.2% | 33 |
| Q4 2018 | $145.4M | 46 | 2 | 36 | 8 | 4 | 81.2% | 42 |
| Q2 2018 | $142.9M | 48 | 0 | 0 | 0 | 0 | 80.6% | 226 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.