Bernicke Wealth Management, Ltd.
CIK 1569863 · View on SEC EDGAR ↗
- Portfolio value
- $861.3M
- Positions
- 111
- As of
- June 30, 2026
#2,705 of 9,443 by 13F value · top 28.6%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 81.81%
- Top 25 holdings weight
- 91.41%
- Positions above 1%
- 12
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.48% Est. buys $25,474,449 · sells $3,933,782
- New positions
- 11
- Increased
- 40
- Decreased
- 41
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.7%
Communication Services
1.7%
Retail
1.4%
Healthcare
1.1%
Financials
0.8%
Industrials
0.6%
Consumer Discretionary
0.5%
Energy
0.5%
Financial Services
0.4%
Materials
0.2%
Consumer products
0.2%
Utilities
0.2%
Communications
0.1%
Real Estate
0.1%
Consumer Staples
0.1%
Telecommunication
0.0%
Other/Unmapped
87.4%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DCOR | $162,157,364 | 18.83% | 1,978,011 | $21,027,420 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $149,485,584 | 17.36% | 1,808,658 | $6,931,497 | Up ×2 | ||
| DFIC | $82,959,591 | 9.63% | 2,226,505 | $4,770,995 | Up ×1 | ||
| RSP | $81,787,834 | 9.50% | 384,396 | $10,214,696 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $76,059,631 | 8.83% | 484,549 | $9,996,917 | Up ×2 | ||
| DFAS | $68,646,874 | 7.97% | 833,700 | $10,527,627 | Up ×1 | ||
| BBHY | $29,692,236 | 3.45% | 644,153 | $1,473,238 | Up ×2 | ||
| MUB | $22,658,315 | 2.63% | 210,540 | $1,130,246 | Up ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $20,281,621 | 2.35% | 210,303 | $1,332,746 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,958,818 | 1.27% | 54,769 | $1,502,847 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,886,903 | 1.26% | 37,624 | $1,224,171 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,499,531 | 1.22% | 29,380 | $2,122,334 | Up ×1 | ||
| VT | $8,403,260 | 0.98% | 53,541 | $951,132 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,377,150 | 0.74% | 17,096 | $-391,288 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,331,264 | 0.74% | 26,564 | $934,397 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,149,169 | 0.60% | 4,293 | $1,133,444 | Down ×2 | ||
| DFAC | $4,867,800 | 0.57% | 109,734 | $547,734 | Down ×2 | ||
| VTI | $4,769,816 | 0.55% | 12,890 | $700,983 | Up ×2 | ||
| HYD | $4,488,272 | 0.52% | 87,134 | $203,659 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,108,196 | 0.48% | 7,072 | $2,631,091 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,964,486 | 0.46% | 10,495 | $784,890 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,504,432 | 0.41% | 10,706 | $309,392 | Down ×2 | ||
| BRKB | $3,266,046 | 0.38% | 6,527 | $65,469 | Down ×2 | ||
| VUG | $3,119,302 | 0.36% | 36,212 | $481,090 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,943,190 | 0.34% | 5,225 | $-119,716 | Down ×1 | ||
| V Visa Inc. | $2,871,899 | 0.33% | 8,371 | $292,328 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,660,295 | 0.31% | 6,325 | $260,277 | Down ×2 | ||
| IJR | $2,581,929 | 0.30% | 17,409 | $417,816 | |||
| EQL | $2,578,045 | 0.30% | 51,101 | $142,783 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2,480,315 | 0.29% | 29,013 | $195,691 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,369,553 | 0.28% | 2,533 | $-204,231 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,131,964 | 0.25% | 37,416 | $243,925 | Down ×2 | ||
| VEA | $1,997,209 | 0.23% | 28,031 | $199,829 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,790,978 | 0.21% | 10,805 | $-424,987 | Up ×1 | ||
| VTEB | $1,611,580 | 0.19% | 31,862 | $71,575 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $1,579,177 | 0.18% | 5,668 | $75,085 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,528,111 | 0.18% | 4,481 | $725,870 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,521,774 | 0.18% | 5,992 | $109,539 | Up ×1 | ||
| DIA | $1,507,095 | 0.17% | 2,885 | $80,470 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,441,616 | 0.17% | 9,831 | $-186,737 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,434,773 | 0.17% | 3,452 | $424,473 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,422,069 | 0.17% | 17,208 | $234 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,421,208 | 0.17% | 12,548 | $-127,197 | Up ×1 | ||
| ELMD | $1,379,911 | 0.16% | 32,622 | $616,230 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,255,883 | 0.15% | 9,186 | $-266,414 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $1,243,480 | 0.14% | 25,890 | $48,643 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,199,356 | 0.14% | 4,766 | $197,308 | Up ×2 | ||
| JMUB | $1,181,528 | 0.14% | 23,325 | $-132,109 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,177,412 | 0.14% | 5,340 | $-175,573 | Down ×2 | ||
| PRF | $1,104,427 | 0.13% | 20,441 | $132,866 | |||
| SLYV | $1,091,536 | 0.13% | 10,004 | $144,034 | Down ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $1,065,314 | 0.12% | 13,267 | $201,574 | Up ×2 | ||
| VBK | $1,036,028 | 0.12% | 2,833 | $181,869 | Up ×1 | ||
| SPSM | $1,035,696 | 0.12% | 17,959 | $167,917 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,020,488 | 0.12% | 8,688 | $331,036 | Down ×1 | ||
| SPY SPY | $936,450 | 0.11% | 1,254 | $125,476 | Up ×1 | ||
| GE GE Aerospace Common Stock | $936,194 | 0.11% | 2,505 | $232,444 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $859,766 | 0.10% | 1,674 | $37,662 | Up ×1 | ||
| XLK XLK | $855,435 | 0.10% | 4,490 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $823,232 | 0.10% | 2,334 | $46,355 | Down ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $819,454 | 0.10% | 3,664 | $136,008 | |||
| SPDW | $794,953 | 0.09% | 15,776 | $69,985 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $789,465 | 0.09% | 5,387 | $-30,820 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $771,915 | 0.09% | 5,701 | $-113,704 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $751,395 | 0.09% | 2,672 | $94,760 | Down ×2 | ||
| VOO | $742,928 | 0.09% | 1,082 | $490,710 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $730,083 | 0.08% | 1,433 | $-215,811 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $696,475 | 0.08% | 2,914 | $-249,865 | Down ×2 | ||
| VB | $688,992 | 0.08% | 2,273 | $93,648 | |||
| IVV | $668,010 | 0.08% | 892 | $117,354 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $643,401 | 0.07% | 604 | $215,422 | |||
| NFLX Netflix, Inc. - Common Stock | $619,823 | 0.07% | 8,681 | $-196,010 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $604,584 | 0.07% | 821 | ||||
| F Ford Motor Company Common Stock | $553,070 | 0.06% | 39,789 | $103,048 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $548,344 | 0.06% | 1,077 | $-182,934 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $517,431 | 0.06% | 4,435 | $-206,948 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $440,650 | 0.05% | 1,503 | $-82,232 | Down ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $431,614 | 0.05% | 4,808 | $-5,806 | Down ×2 | ||
| IYY | $428,540 | 0.05% | 2,351 | $56,024 | |||
| SCHD | $422,140 | 0.05% | 13,313 | $114,450 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $412,506 | 0.05% | 1,526 | $-60,982 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $383,034 | 0.04% | 2,445 | $-152,896 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $374,028 | 0.04% | 3,886 | $-29,997 | Down ×2 | ||
| VYM | $364,097 | 0.04% | 2,304 | $48,052 | Up ×2 | ||
| VIS | $336,595 | 0.04% | 934 | $44,982 | |||
| YUM Yum! Brands, Inc. | $301,976 | 0.04% | 1,889 | $7,963 | Down ×2 | ||
| VBR | $295,761 | 0.03% | 1,217 | $84,811 | Up ×1 | ||
| VOE | $293,436 | 0.03% | 1,485 | $-79,731 | Down ×1 | ||
| MMM 3M Company Common Stock | $285,609 | 0.03% | 1,764 | Up ×1 | |||
| HDEF | $278,557 | 0.03% | 8,667 | $-2,340 | |||
| EFG | $277,083 | 0.03% | 2,227 | $29,062 | |||
| VIG | $266,128 | 0.03% | 1,125 | $57,950 | Up ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $265,947 | 0.03% | 10,409 | $42,377 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $253,136 | 0.03% | 4,191 | $35,162 | |||
| ENB Enbridge Inc Common Stock | $242,373 | 0.03% | 4,471 | $313 | |||
| Unknown issuer (CUSIP: 438516205) | $242,265 | 0.03% | 1,082 | Up ×1 | |||
| VPU | $236,246 | 0.03% | 1,207 | $-2,909 | |||
| DFSV | $235,688 | 0.03% | 6,076 | $-74,556 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $234,192 | 0.03% | 861 | $25,296 | |||
| BBY Best Buy Co., Inc. Common Stock | $233,179 | 0.03% | 3,073 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLK | $855,435 | 4,490 | 0.10% |
| QQQ | $604,584 | 821 | 0.07% |
| MMM | $285,609 | 1,764 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $242,265 | 1,082 | 0.03% |
| BBY | $233,179 | 3,073 | 0.03% |
| PM | $228,141 | 1,261 | 0.03% |
| NEE | $220,127 | 2,508 | 0.03% |
| VO | $208,837 | 2,592 | 0.02% |
| VIOV | $204,858 | 1,746 | 0.02% |
| ONEQ | $201,692 | 1,954 | 0.02% |
| DE | $200,475 | 316 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DCOR | Bought more | +20K | +$21.0M |
| DFAS | Bought more | +17K | +$10.5M |
| RSP | Bought more | +11K | +$10.2M |
| ACWI | Bought more | +7K | +$10.0M |
| VCIT | Bought more | +86K | +$6.9M |
| DFIC | Bought more | +26K | +$4.8M |
| AMD | Trimmed | -189 | +$2.6M |
| GOOGL | Bought more | +248 | +$2.1M |
| NVDA | Bought more | +549 | +$1.5M |
| BBHY | Bought more | +28K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 2,169 | $490,267 | -1.9% |
| GLD | March 31, 2026 | 776 | $307,537 | No longer tracked |
| QQQ | March 31, 2026 | 456 | $280,125 | |
| SLV | March 31, 2026 | 3,659 | $235,713 | No longer tracked |
| HAL | June 30, 2026 | 5,752 | $224,287 | 4.7% |
| NOW | June 30, 2026 | 1,959 | $204,813 | 30.6% |