Bernicke Wealth Management, Ltd.

CIK 1569863 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$861.3M
按 13F 价值排名第 2705（共 9443） · 前 28.6%
持仓
111
截至
2026年6月30日

投资组合价值同比（季度）：+11.3% 13F不披露现金

前十大持仓权重
81.81%
前二十五大持仓权重
91.41%
持仓高于 1%
12
有效持仓数量
9.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.48% 估计买入 $25474449 · 卖出 $3933782

新仓位
11
增加
40
减少
41
已结清
3
本页内容

行业细分

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%
其他/未映射
87.4%

完整投资组合 111 持仓

类型 连胜 8个季度趋势
DCOR $162157364 18.83% 1978011 $21027420 上涨 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $149485584 17.36% 1808658 $6931497 上涨 ×2
DFIC $82959591 9.63% 2226505 $4770995 上涨 ×1
RSP $81787834 9.50% 384396 $10214696 上涨 ×1
ACWI iShares MSCI ACWI ETF $76059631 8.83% 484549 $9996917 上涨 ×2
DFAS $68646874 7.97% 833700 $10527627 上涨 ×1
BBHY $29692236 3.45% 644153 $1473238 上涨 ×2
MUB $22658315 2.63% 210540 $1130246 上涨 ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $20281621 2.35% 210303 $1332746 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $10958818 1.27% 54769 $1502847 上涨 ×1
AAPL Apple Inc. - Common Stock $10886903 1.26% 37624 $1224171 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $10499531 1.22% 29380 $2122334 上涨 ×1
VT $8403260 0.98% 53541 $951132 下跌 ×2
MSFT Microsoft Corporation - Common Stock $6377150 0.74% 17096 $-391288 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $6331264 0.74% 26564 $934397 上涨 ×1
LLY Eli Lilly and Company Common Stock $5149169 0.60% 4293 $1133444 下跌 ×2
DFAC $4867800 0.57% 109734 $547734 下跌 ×2
VTI $4769816 0.55% 12890 $700983 上涨 ×2
HYD $4488272 0.52% 87134 $203659 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4108196 0.48% 7072 $2631091 下跌 ×1
AVGO Broadcom Inc. - Common Stock $3964486 0.46% 10495 $784890 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $3504432 0.41% 10706 $309392 下跌 ×2
BRKB $3266046 0.38% 6527 $65469 下跌 ×2
VUG $3119302 0.36% 36212 $481090 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $2943190 0.34% 5225 $-119716 下跌 ×1
V Visa Inc. $2871899 0.33% 8371 $292328 下跌 ×2
TSLA Tesla, Inc. - Common Stock $2660295 0.31% 6325 $260277 下跌 ×2
IJR $2581929 0.30% 17409 $417816
EQL $2578045 0.30% 51101 $142783 下跌 ×2
VXUS Vanguard Total International Stock ETF $2480315 0.29% 29013 $195691 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $2369553 0.28% 2533 $-204231 下跌 ×1
BAC Bank of America Corporation Common Stock $2131964 0.25% 37416 $243925 下跌 ×2
VEA $1997209 0.23% 28031 $199829 下跌 ×1
CVX Chevron Corporation Common Stock $1790978 0.21% 10805 $-424987 上涨 ×1
VTEB $1611580 0.19% 31862 $71575 上涨 ×2
ECL Ecolab Inc. Common Stock $1579177 0.18% 5668 $75085 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1528111 0.18% 4481 $725870 下跌 ×2
JNJ Johnson & Johnson Common Stock $1521774 0.18% 5992 $109539 上涨 ×1
DIA $1507095 0.17% 2885 $80470 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $1441616 0.17% 9831 $-186737 下跌 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1434773 0.17% 3452 $424473 下跌 ×1
WFC Wells Fargo & Company Common Stock $1422069 0.17% 17208 $234 下跌 ×1
WMT Walmart Inc. - Common Stock $1421208 0.17% 12548 $-127197 上涨 ×1
ELMD $1379911 0.16% 32622 $616230
XOM Exxon Mobil Corporation Common Stock $1255883 0.15% 9186 $-266414 上涨 ×1
FAST Fastenal Company - Common Stock $1243480 0.14% 25890 $48643 上涨 ×2
ABBV AbbVie Inc. Common Stock $1199356 0.14% 4766 $197308 上涨 ×2
JMUB $1181528 0.14% 23325 $-132109 下跌 ×1
LOW Lowe's Companies, Inc. Common Stock $1177412 0.14% 5340 $-175573 下跌 ×2
PRF $1104427 0.13% 20441 $132866
SLYV $1091536 0.13% 10004 $144034 下跌 ×2
XEL Xcel Energy Inc. - Common Stock $1065314 0.12% 13267 $201574 上涨 ×2
VBK $1036028 0.12% 2833 $181869 上涨 ×1
SPSM $1035696 0.12% 17959 $167917
CSCO Cisco Systems, Inc. - Common Stock $1020488 0.12% 8688 $331036 下跌 ×1
SPY SPY $936450 0.11% 1254 $125476 上涨 ×1
GE GE Aerospace Common Stock $936194 0.11% 2505 $232444 上涨 ×1
MA Mastercard Incorporated Common Stock $859766 0.10% 1674 $37662 上涨 ×1
XLK XLK $855435 0.10% 4490 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $823232 0.10% 2334 $46355 下跌 ×2
SPG Simon Property Group, Inc. Common Stock $819454 0.10% 3664 $136008
SPDW $794953 0.09% 15776 $69985 下跌 ×2
ORCL Oracle Corporation Common Stock $789465 0.09% 5387 $-30820 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $771915 0.09% 5701 $-113704 下跌 ×2
IBM International Business Machines Corporation Common Stock $751395 0.09% 2672 $94760 下跌 ×2
VOO $742928 0.09% 1082 $490710 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $730083 0.08% 1433 $-215811 下跌 ×2
LNG Cheniere Energy, Inc. Common Stock $696475 0.08% 2914 $-249865 下跌 ×2
VB $688992 0.08% 2273 $93648
IVV $668010 0.08% 892 $117354 上涨 ×1
CAT Caterpillar, Inc. Common Stock $643401 0.07% 604 $215422
NFLX Netflix, Inc. - Common Stock $619823 0.07% 8681 $-196010 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $604584 0.07% 821
F Ford Motor Company Common Stock $553070 0.06% 39789 $103048 上涨 ×2
NOC Northrop Grumman Corporation Common Stock $548344 0.06% 1077 $-182934 上涨 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $517431 0.06% 4435 $-206948 下跌 ×2
APD Air Products and Chemicals, Inc. Common Stock $440650 0.05% 1503 $-82232 下跌 ×2
DCI Donaldson Company, Inc. Common Stock $431614 0.05% 4808 $-5806 下跌 ×2
IYY $428540 0.05% 2351 $56024
SCHD $422140 0.05% 13313 $114450 上涨 ×1
MCD McDonald's Corporation Common Stock $412506 0.05% 1526 $-60982 上涨 ×2
CRM Salesforce, Inc. Common Stock $383034 0.04% 2445 $-152896 下跌 ×2
DIS Walt Disney Company (The) Common Stock $374028 0.04% 3886 $-29997 下跌 ×2
VYM $364097 0.04% 2304 $48052 上涨 ×2
VIS $336595 0.04% 934 $44982
YUM Yum! Brands, Inc. $301976 0.04% 1889 $7963 下跌 ×2
VBR $295761 0.03% 1217 $84811 上涨 ×1
VOE $293436 0.03% 1485 $-79731 下跌 ×1
MMM 3M Company Common Stock $285609 0.03% 1764 上涨 ×1
HDEF $278557 0.03% 8667 $-2340
EFG $277083 0.03% 2227 $29062
VIG $266128 0.03% 1125 $57950 上涨 ×1
ADX Adams Diversified Equity Fund Inc. $265947 0.03% 10409 $42377 上涨 ×2
USB U.S. Bancorp Common Stock $253136 0.03% 4191 $35162
ENB Enbridge Inc Common Stock $242373 0.03% 4471 $313
未知发行人 (CUSIP: 438516205) $242265 0.03% 1082 上涨 ×1
VPU $236246 0.03% 1207 $-2909
DFSV $235688 0.03% 6076 $-74556 下跌 ×1
UNP Union Pacific Corporation Common Stock $234192 0.03% 861 $25296
BBY Best Buy Co., Inc. Common Stock $233179 0.03% 3073 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
XLK $855435 4490 0.10%
QQQ $604584 821 0.07%
MMM $285609 1764 0.03%
未知发行人 (CUSIP: 438516205) $242265 1082 0.03%
BBY $233179 3073 0.03%
PM $228141 1261 0.03%
NEE $220127 2508 0.03%
VO $208837 2592 0.02%
VIOV $204858 1746 0.02%
ONEQ $201692 1954 0.02%
DE $200475 316 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
DCOR 增持 +20K +$21.0M
DFAS 增持 +17K +$10.5M
RSP 增持 +11K +$10.2M
ACWI 增持 +7K +$10.0M
VCIT 增持 +86K +$6.9M
DFIC 增持 +26K +$4.8M
AMD 削减 -189 +$2.6M
GOOGL 增持 +248 +$2.1M
NVDA 增持 +549 +$1.5M
BBHY 增持 +28K +$1.5M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 2169 $490267 -1.9%
GLD 2026年3月31日 776 $307537 不再跟踪
QQQ 2026年3月31日 456 $280125
SLV 2026年3月31日 3659 $235713 不再跟踪
HAL 2026年6月30日 5752 $224287 4.7%
NOW 2026年6月30日 1959 $204813 30.6%