Bernicke Wealth Management, Ltd.

CIK

1569863

Location

ALTOONA, WI

Portfolio Value

Small $284,842,138

Diversification

Highly concentrated

Filing Date

Global Rank

#3,740 / 8,517 ▲ 173

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

-3.4%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

5 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.9%

SPY

+75.3%

Annualised alpha

-3.4%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

56.9%

+0.6 pts

Top 5

70.5%

+0.5 pts

Top 10

78.6%

+1.0 pts

HHI

3,315

Highly concentrated+63

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.9%	$170,638,186	8
Technology	14.5%	$41,285,362	11
Financial Services	5.2%	$14,807,372	9
Communication Services	5.1%	$14,643,839	5
Consumer Cyclical	4.4%	$12,492,843	8
Healthcare	3.8%	$10,684,921	5
Consumer Defensive	2.2%	$6,232,390	5
Industrials	1.9%	$5,495,592	10
Energy	1.4%	$3,985,792	4
Basic Materials	0.7%	$2,019,810	2
Utilities	0.6%	$1,736,578	4
Real Estate	0.3%	$819,453	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+20,048	1,978,011	$162,157,341
XEL	Xcel Energy Inc	+2,394	13,267	$1,065,340
F	Ford Motor Co	+792	39,789	$553,067
AMZN	Amazon Com Inc	+651	26,564	$6,331,263
NVDA	Nvidia Corp	+549	54,769	$10,958,729
GOOGL	Alphabet Inc.	+248	29,380	$10,499,530
AVGO	Broadcom Inc.	+222	10,495	$3,964,486
JNJ	Johnson & Johnson	+215	5,992	$1,521,788
XOM	ExxonMobil Holdings Corp	+213	9,186	$1,255,909
ADX	Adams Diversified Equity Fund, Inc.	+196	10,409	$265,949
NFLX	Netflix Inc	+196	8,681	$619,823
ABBV	AbbVie Inc.	+159	4,766	$1,199,316
VIG	Vanguard Dividend Appreciation ETF	+157	1,125	$266,197
FAST	Fastenal Co	+139	25,890	$1,243,496
CVX	Chevron Corp	+95	10,805	$1,791,036
WMT	Walmart Inc.	+89	12,548	$1,421,186
MA	Mastercard Inc	+29	1,674	$859,766
GE	General Electric Co	+25	2,505	$936,193
ECL	Ecolab Inc.	+14	5,668	$1,579,161
SPY	Spdr S&P 500 ETF Trust	+7	1,254	$936,449
NOC	Northrop Grumman Corp /De/	+5	1,077	$548,526
MCD	Mcdonalds Corp	+3	1,526	$412,493
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−1,443	9,831	$1,441,617
BAC	Bank Of America Corp /De/	−1,313	37,416	$2,131,963
MSFT	Microsoft Corp	−1,189	17,096	$6,377,149
HON	Honeywell International Inc	−1,087	1,082	$242,259
WFC	Wells Fargo & Company/Mn	−652	17,208	$1,422,069
VXUS	Vanguard Total International Stock ETF	−615	29,013	$2,480,321
PANW	Palo Alto Networks Inc	−523	4,481	$1,528,110
PLTR	Palantir Technologies Inc.	−517	4,435	$517,431
AAPL	Apple Inc.	−450	37,624	$10,886,880
CRM	Salesforce, Inc.	−426	2,445	$383,033
LNG	Cheniere Energy, Inc.	−421	2,914	$696,475
LOW	Lowes Companies Inc	−386	5,340	$1,177,416
DCI	DONALDSON Co INC	−346	4,808	$431,614
DIS	Walt Disney Co	−306	3,886	$374,027
APD	Air Products & Chemicals, Inc.	−297	1,503	$440,649
UNH	Unitedhealth Group Inc	−282	3,452	$1,434,754
CSCO	Cisco Systems, Inc.	−198	8,688	$1,020,492
DIA	Spdr Dow Jones Industrial Average ETF Trust	−195	2,885	$1,507,095
AMD	Advanced Micro Devices Inc	−189	7,072	$4,108,195
ORCL	Oracle Corp	−189	5,387	$789,464
V	Visa Inc.	−164	8,371	$2,872,006
JPM	Jpmorgan Chase & Co	−156	10,706	$3,504,394
BRK-B	Berkshire Hathaway Inc	−152	6,527	$3,266,045
LMT	Lockheed Martin Corp	−132	1,433	$730,056
TSLA	Tesla, Inc.	−131	6,325	$2,660,295
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	821	$604,584
MMM	3M Co	1,764	$285,609
BBY	Best Buy Co Inc	3,073	$233,179
PM	Philip Morris International Inc.	1,261	$228,127
NEE	Nextera Energy Inc	2,508	$220,127
DE	Deere & Co	316	$200,448
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HAL	Halliburton Co	5,752	$224,270
NOW	ServiceNow, Inc.	1,959	$204,813
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $284,842,138 total · filing declares 111 positions · $861,335,364 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	1,978,011	+20,048	$162,157,341	+14.9%	56.93%
NVDA	Nvidia Corp Technology	Added	54,769	+549	$10,958,729	+15.9%	3.85%
AAPL	Apple Inc. Technology	Reduced	37,624	-450	$10,886,880	+12.7%	3.82%
GOOGL	Alphabet Inc. Communication Services	Added	29,380	+248	$10,499,530	+25.3%	3.69%
MSFT	Microsoft Corp Technology	Reduced	17,096	-1,189	$6,377,149	−5.8%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,564	+651	$6,331,263	+17.3%	2.22%
LLY	ELI LILLY & Co Healthcare	Reduced	4,293	-73	$5,149,153	+28.2%	1.81%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,072	-189	$4,108,195	+178.1%	1.44%
AVGO	Broadcom Inc. Technology	Added	10,495	+222	$3,964,486	+24.7%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,706	-156	$3,504,394	+9.7%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,527	-152	$3,266,045	+2.0%	1.15%
META	Meta Platforms, Inc. Communication Services	Reduced	5,225	-129	$2,943,190	−3.9%	1.03%
V	Visa Inc. Financial Services	Reduced	8,371	-164	$2,872,006	+11.3%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,325	-131	$2,660,295	+10.8%	0.93%
VXUS	Vanguard Total International Stock ETF	Reduced	29,013	-615	$2,480,321	+8.6%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,533	-50	$2,369,545	−7.9%	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	37,416	-1,313	$2,131,963	+12.9%	0.75%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	28,031	-18	$1,997,208	+11.1%	0.70%
CVX	Chevron Corp Energy	Added	10,805	+95	$1,791,036	−19.2%	0.63%
ECL	Ecolab Inc. Basic Materials	Added	5,668	+14	$1,579,161	+5.0%	0.55%
PANW	Palo Alto Networks Inc Technology	Reduced	4,481	-523	$1,528,110	+90.5%	0.54%
JNJ	Johnson & Johnson Healthcare	Added	5,992	+215	$1,521,788	+7.8%	0.53%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,885	-195	$1,507,095	+5.6%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,831	-1,443	$1,441,617	−11.5%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,452	-282	$1,434,754	+42.0%	0.50%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	17,208	-652	$1,422,069	+0.0%	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	12,548	+89	$1,421,186	−8.2%	0.50%
ELMD	Electromed, Inc. Healthcare	Held	32,622	0	$1,379,910	+80.7%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	9,186	+213	$1,255,909	−17.5%	0.44%
FAST	Fastenal Co Industrials	Added	25,890	+139	$1,243,496	+4.1%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	4,766	+159	$1,199,316	+19.7%	0.42%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,340	-386	$1,177,416	−13.0%	0.41%
XEL	Xcel Energy Inc Utilities	Added	13,267	+2,394	$1,065,340	+23.3%	0.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,688	-198	$1,020,492	+48.0%	0.36%
SPY	Spdr S&P 500 ETF Trust	Added	1,254	+7	$936,449	+15.5%	0.33%
GE	General Electric Co Industrials	Added	2,505	+25	$936,193	+33.0%	0.33%
MA	Mastercard Inc Financial Services	Added	1,674	+29	$859,766	+4.6%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,334	-28	$823,155	+6.0%	0.29%
SPG	Simon Property Group Inc. Real Estate	Held	3,664	0	$819,453	+19.9%	0.29%
ORCL	Oracle Corp Technology	Reduced	5,387	-189	$789,464	−3.8%	0.28%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,701	-2	$771,915	−12.8%	0.27%
IBM	International Business Machines Corp Technology	Reduced	2,672	-37	$751,393	+14.4%	0.26%
LMT	Lockheed Martin Corp Industrials	Reduced	1,433	-132	$730,056	−22.8%	0.26%
LNG	Cheniere Energy, Inc. Energy	Reduced	2,914	-421	$696,475	−26.4%	0.24%
VB	Vanguard Morningstar Small-Cap ETF	Held	2,273	0	$688,991	+15.7%	0.24%
CAT	Caterpillar Inc Industrials	Held	604	0	$643,199	+50.3%	0.23%
NFLX	Netflix Inc Communication Services	Added	8,681	+196	$619,823	−24.0%	0.22%
QQQ	Invesco Qqq Trust, Series 1	NEW	821	NEW	$604,584	NEW	0.21%
F	Ford Motor Co Consumer Cyclical	Added	39,789	+792	$553,067	+22.9%	0.19%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,077	+5	$548,526	−25.0%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.