Evid Invest
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

#IssuerSharesValue% of book
1DCORDIMENSIONAL ETF TRUST2.0M$162.2M18.8%
2VCITVANGUARD SCOTTSDALE FDS1.8M$149.5M17.4%
3DFICDIMENSIONAL ETF TRUST2.2M$83.0M9.6%
4RSPINVESCO EXCHANGE TRADED FD T384,396$81.8M9.5%
5ACWIISHARES TR484,549$76.1M8.8%
6DFASDIMENSIONAL ETF TRUST833,700$68.6M8%
7BBHYJ P MORGAN EXCHANGE TRADED F644,153$29.7M3.4%
8MUBISHARES TR210,540$22.7M2.6%
9EMBISHARES TR210,303$20.3M2.4%
10NVDANVIDIA CORPORATION54,769$11.0M1.3%
11AAPLAPPLE INC37,624$10.9M1.3%
12GOOGLALPHABET INC29,380$10.5M1.2%
13VTVANGUARD INTL EQUITY INDEX F53,541$8.4M1%
14MSFTMICROSOFT CORP17,096$6.4M0.7%
15AMZNAMAZON COM INC26,564$6.3M0.7%
16LLYELI LILLY & CO4,293$5.1M0.6%
17DFACDIMENSIONAL ETF TRUST109,734$4.9M0.6%
18VTIVANGUARD INDEX FDS12,890$4.8M0.6%
19HYDVANECK ETF TRUST87,134$4.5M0.5%
20AMDADVANCED MICRO DEVICES INC7,072$4.1M0.5%
21AVGOBROADCOM INC10,495$4.0M0.5%
22JPMJPMORGAN CHASE & CO10,706$3.5M0.4%
23BRK/BBERKSHIRE HATHAWAY INC DEL6,527$3.3M0.4%
24VUGVANGUARD INDEX FDS36,212$3.1M0.4%
25METAMETA PLATFORMS INC5,225$2.9M0.3%
26VVISA INC8,371$2.9M0.3%
27TSLATESLA INC6,325$2.7M0.3%
28IJRISHARES TR17,409$2.6M0.3%
29EQLALPS ETF TR51,101$2.6M0.3%
30VXUSVANGUARD STAR FDS29,013$2.5M0.3%
31COSTCOSTCO WHOLESALE CORPORATION2,533$2.4M0.3%
32BACBANK OF AMER CORP37,416$2.1M0.2%
33VEAVANGUARD TAX-MANAGED FDS28,031$2.0M0.2%
34CVXCHEVRON CORPORATION10,805$1.8M0.2%
35VTEBVANGUARD MUN BD FDS31,862$1.6M0.2%
36ECLECOLAB INC5,668$1.6M0.2%
37PANWPALO ALTO NETWORKS INC4,481$1.5M0.2%
38JNJJOHNSON & JOHNSON5,992$1.5M0.2%
39DIASTATE STR SPDR DOW JONES IND2,885$1.5M0.2%
40PGPROCTER & GAMBLE CO9,831$1.4M0.2%
41UNHUNITEDHEALTH GROUP INC3,452$1.4M0.2%
42WFCWELLS FARGO & CO17,208$1.4M0.2%
43WMTWALMART INC12,548$1.4M0.2%
44ELMDELECTROMED INC32,622$1.4M0.2%
45EXMOCEXXON MOBIL CORP9,186$1.3M0.1%
46FASTFASTENAL CO25,890$1.2M0.1%
47ABBVABBVIE INC4,766$1.2M0.1%
48JMUBJ P MORGAN EXCHANGE TRADED F23,325$1.2M0.1%
49LOWLOWES COS INC5,340$1.2M0.1%
50PRFINVESCO EXCHANGE TRADED FD T20,441$1.1M0.1%
51SLYVSPDR SERIES TRUST10,004$1.1M0.1%
52XELXCEL ENERGY INC13,267$1.1M0.1%
53VBKVANGUARD INDEX FDS2,833$1.0M0.1%
54SPSMSPDR SERIES TRUST17,959$1.0M0.1%
55CSCOCISCO SYS INC8,688$1.0M0.1%
56SPYSTATE STR SPDR S&P 500 ETF T1,254$936,4500.1%
57GEGE AEROSPACE2,505$936,1940.1%
58MAMASTERCARD INCORPORATED1,674$859,7660.1%
59XLKSELECT SECTOR SPDR TR4,490$855,4350.1%
60HDHOME DEPOT INC2,334$823,2320.1%
61SPGSIMON PPTY GROUP INC NEW3,664$819,4540.1%
62SPDWSPDR INDEX SHS FDS15,776$794,9530.1%
63ORCLORACLE CORP5,387$789,4650.1%
64PEPPEPSICO INC5,701$771,9150.1%
65IBMINTERNATIONAL BUSINESS MACHS2,672$751,3950.1%
66VOOVANGUARD INDEX FDS1,082$742,9280.1%
67LMTLOCKHEED MARTIN CORP1,433$730,0830.1%
68LNGCHENIERE ENERGY INC2,914$696,4750.1%
69VBVANGUARD INDEX FDS2,273$688,9920.1%
70IVVISHARES TR892$668,0100.1%
71CATCATERPILLAR INC604$643,4010.1%
72NFLXNETFLIX INC.8,681$619,8230.1%
73QQQINVESCO QQQ TR821$604,5840.1%
74FFORD MTR CO39,789$553,0700.1%
75NOCNORTHROP GRUMMAN CORP1,077$548,3440.1%
76PLTRPALANTIR TECHNOLOGIES INC4,435$517,4310.1%
77APDAIR PRODUCTS AND CHEMICALS I1,503$440,6500.1%
78DCIDONALDSON INC4,808$431,6140.1%
79IYYISHARES TR2,351$428,5400%
80SCHDSCHWAB STRATEGIC TR13,313$422,1400%
81MCDMCDONALDS CORP1,526$412,5060%
82CRMSALESFORCE INC2,445$383,0340%
83DISDISNEY WALT CO3,886$374,0280%
84VYMVANGUARD WHITEHALL FDS2,304$364,0970%
85VISVANGUARD WORLD FD934$336,5950%
86YUMYUM BRANDS INC1,889$301,9760%
87VBRVANGUARD INDEX FDS1,217$295,7610%
88VOEVANGUARD INDEX FDS1,485$293,4360%
89MMM3M CO1,764$285,6090%
90HDEFDBX ETF TR8,667$278,5570%
91EFGISHARES TR2,227$277,0830%
92VIGVANGUARD SPECIALIZED FUNDS1,125$266,1280%
93ADXADAMS DIVERSIFIED EQUITY FD10,409$265,9470%
94USBUS BANCORP4,191$253,1360%
95ENBENBRIDGE INC4,471$242,3730%
96HONHONEYWELL INTL INC1,082$242,2650%
97VPUVANGUARD WORLD FD1,207$236,2460%
98DFSVDIMENSIONAL ETF TRUST6,076$235,6880%
99UNPUNION PAC CORP861$234,1920%
100BBYBEST BUY INC3,073$233,1790%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.