Holders — by stockHoldings — by fund
Bernicke Wealth Management, Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001569863
$861.3M
disclosed book value
111
positions
18.8%
largest position share
Positions, as of 2026-06-30
top 100 of 111 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DCORDIMENSIONAL ETF TRUST | 2.0M | $162.2M | 18.8% |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 1.8M | $149.5M | 17.4% |
| 3 | DFICDIMENSIONAL ETF TRUST | 2.2M | $83.0M | 9.6% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 384,396 | $81.8M | 9.5% |
| 5 | ACWIISHARES TR | 484,549 | $76.1M | 8.8% |
| 6 | DFASDIMENSIONAL ETF TRUST | 833,700 | $68.6M | 8% |
| 7 | BBHYJ P MORGAN EXCHANGE TRADED F | 644,153 | $29.7M | 3.4% |
| 8 | MUBISHARES TR | 210,540 | $22.7M | 2.6% |
| 9 | EMBISHARES TR | 210,303 | $20.3M | 2.4% |
| 10 | NVDANVIDIA CORPORATION | 54,769 | $11.0M | 1.3% |
| 11 | AAPLAPPLE INC | 37,624 | $10.9M | 1.3% |
| 12 | GOOGLALPHABET INC | 29,380 | $10.5M | 1.2% |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 53,541 | $8.4M | 1% |
| 14 | MSFTMICROSOFT CORP | 17,096 | $6.4M | 0.7% |
| 15 | AMZNAMAZON COM INC | 26,564 | $6.3M | 0.7% |
| 16 | LLYELI LILLY & CO | 4,293 | $5.1M | 0.6% |
| 17 | DFACDIMENSIONAL ETF TRUST | 109,734 | $4.9M | 0.6% |
| 18 | VTIVANGUARD INDEX FDS | 12,890 | $4.8M | 0.6% |
| 19 | HYDVANECK ETF TRUST | 87,134 | $4.5M | 0.5% |
| 20 | AMDADVANCED MICRO DEVICES INC | 7,072 | $4.1M | 0.5% |
| 21 | AVGOBROADCOM INC | 10,495 | $4.0M | 0.5% |
| 22 | JPMJPMORGAN CHASE & CO | 10,706 | $3.5M | 0.4% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,527 | $3.3M | 0.4% |
| 24 | VUGVANGUARD INDEX FDS | 36,212 | $3.1M | 0.4% |
| 25 | METAMETA PLATFORMS INC | 5,225 | $2.9M | 0.3% |
| 26 | VVISA INC | 8,371 | $2.9M | 0.3% |
| 27 | TSLATESLA INC | 6,325 | $2.7M | 0.3% |
| 28 | IJRISHARES TR | 17,409 | $2.6M | 0.3% |
| 29 | EQLALPS ETF TR | 51,101 | $2.6M | 0.3% |
| 30 | VXUSVANGUARD STAR FDS | 29,013 | $2.5M | 0.3% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 2,533 | $2.4M | 0.3% |
| 32 | BACBANK OF AMER CORP | 37,416 | $2.1M | 0.2% |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 28,031 | $2.0M | 0.2% |
| 34 | CVXCHEVRON CORPORATION | 10,805 | $1.8M | 0.2% |
| 35 | VTEBVANGUARD MUN BD FDS | 31,862 | $1.6M | 0.2% |
| 36 | ECLECOLAB INC | 5,668 | $1.6M | 0.2% |
| 37 | PANWPALO ALTO NETWORKS INC | 4,481 | $1.5M | 0.2% |
| 38 | JNJJOHNSON & JOHNSON | 5,992 | $1.5M | 0.2% |
| 39 | DIASTATE STR SPDR DOW JONES IND | 2,885 | $1.5M | 0.2% |
| 40 | PGPROCTER & GAMBLE CO | 9,831 | $1.4M | 0.2% |
| 41 | UNHUNITEDHEALTH GROUP INC | 3,452 | $1.4M | 0.2% |
| 42 | WFCWELLS FARGO & CO | 17,208 | $1.4M | 0.2% |
| 43 | WMTWALMART INC | 12,548 | $1.4M | 0.2% |
| 44 | ELMDELECTROMED INC | 32,622 | $1.4M | 0.2% |
| 45 | EXMOCEXXON MOBIL CORP | 9,186 | $1.3M | 0.1% |
| 46 | FASTFASTENAL CO | 25,890 | $1.2M | 0.1% |
| 47 | ABBVABBVIE INC | 4,766 | $1.2M | 0.1% |
| 48 | JMUBJ P MORGAN EXCHANGE TRADED F | 23,325 | $1.2M | 0.1% |
| 49 | LOWLOWES COS INC | 5,340 | $1.2M | 0.1% |
| 50 | PRFINVESCO EXCHANGE TRADED FD T | 20,441 | $1.1M | 0.1% |
| 51 | SLYVSPDR SERIES TRUST | 10,004 | $1.1M | 0.1% |
| 52 | XELXCEL ENERGY INC | 13,267 | $1.1M | 0.1% |
| 53 | VBKVANGUARD INDEX FDS | 2,833 | $1.0M | 0.1% |
| 54 | SPSMSPDR SERIES TRUST | 17,959 | $1.0M | 0.1% |
| 55 | CSCOCISCO SYS INC | 8,688 | $1.0M | 0.1% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 1,254 | $936,450 | 0.1% |
| 57 | GEGE AEROSPACE | 2,505 | $936,194 | 0.1% |
| 58 | MAMASTERCARD INCORPORATED | 1,674 | $859,766 | 0.1% |
| 59 | XLKSELECT SECTOR SPDR TR | 4,490 | $855,435 | 0.1% |
| 60 | HDHOME DEPOT INC | 2,334 | $823,232 | 0.1% |
| 61 | SPGSIMON PPTY GROUP INC NEW | 3,664 | $819,454 | 0.1% |
| 62 | SPDWSPDR INDEX SHS FDS | 15,776 | $794,953 | 0.1% |
| 63 | ORCLORACLE CORP | 5,387 | $789,465 | 0.1% |
| 64 | PEPPEPSICO INC | 5,701 | $771,915 | 0.1% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 2,672 | $751,395 | 0.1% |
| 66 | VOOVANGUARD INDEX FDS | 1,082 | $742,928 | 0.1% |
| 67 | LMTLOCKHEED MARTIN CORP | 1,433 | $730,083 | 0.1% |
| 68 | LNGCHENIERE ENERGY INC | 2,914 | $696,475 | 0.1% |
| 69 | VBVANGUARD INDEX FDS | 2,273 | $688,992 | 0.1% |
| 70 | IVVISHARES TR | 892 | $668,010 | 0.1% |
| 71 | CATCATERPILLAR INC | 604 | $643,401 | 0.1% |
| 72 | NFLXNETFLIX INC. | 8,681 | $619,823 | 0.1% |
| 73 | QQQINVESCO QQQ TR | 821 | $604,584 | 0.1% |
| 74 | FFORD MTR CO | 39,789 | $553,070 | 0.1% |
| 75 | NOCNORTHROP GRUMMAN CORP | 1,077 | $548,344 | 0.1% |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 4,435 | $517,431 | 0.1% |
| 77 | APDAIR PRODUCTS AND CHEMICALS I | 1,503 | $440,650 | 0.1% |
| 78 | DCIDONALDSON INC | 4,808 | $431,614 | 0.1% |
| 79 | IYYISHARES TR | 2,351 | $428,540 | 0% |
| 80 | SCHDSCHWAB STRATEGIC TR | 13,313 | $422,140 | 0% |
| 81 | MCDMCDONALDS CORP | 1,526 | $412,506 | 0% |
| 82 | CRMSALESFORCE INC | 2,445 | $383,034 | 0% |
| 83 | DISDISNEY WALT CO | 3,886 | $374,028 | 0% |
| 84 | VYMVANGUARD WHITEHALL FDS | 2,304 | $364,097 | 0% |
| 85 | VISVANGUARD WORLD FD | 934 | $336,595 | 0% |
| 86 | YUMYUM BRANDS INC | 1,889 | $301,976 | 0% |
| 87 | VBRVANGUARD INDEX FDS | 1,217 | $295,761 | 0% |
| 88 | VOEVANGUARD INDEX FDS | 1,485 | $293,436 | 0% |
| 89 | MMM3M CO | 1,764 | $285,609 | 0% |
| 90 | HDEFDBX ETF TR | 8,667 | $278,557 | 0% |
| 91 | EFGISHARES TR | 2,227 | $277,083 | 0% |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 1,125 | $266,128 | 0% |
| 93 | ADXADAMS DIVERSIFIED EQUITY FD | 10,409 | $265,947 | 0% |
| 94 | USBUS BANCORP | 4,191 | $253,136 | 0% |
| 95 | ENBENBRIDGE INC | 4,471 | $242,373 | 0% |
| 96 | HONHONEYWELL INTL INC | 1,082 | $242,265 | 0% |
| 97 | VPUVANGUARD WORLD FD | 1,207 | $236,246 | 0% |
| 98 | DFSVDIMENSIONAL ETF TRUST | 6,076 | $235,688 | 0% |
| 99 | UNPUNION PAC CORP | 861 | $234,192 | 0% |
| 100 | BBYBEST BUY INC | 3,073 | $233,179 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.