Bernicke Wealth Management, Ltd.

CIK

1569863

Location

ALTOONA, WI

Portfolio Value

Small $864,148,454

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,757 / 8,794 ▲ 26 · as of Jun 2026

Top Industry

Semiconductors 16.7%

Period ended 3 months ago

Filed Aug 11, 2026 · 55d

5 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

36.9%

−5.5 pts

Top 5

81.9%

+0.8 pts

Top 10

87.9%

+1.0 pts

HHI

1,982

Moderately concentrated−435

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.8%	$749,944,502	26
Technology	4.8%	$41,285,362	11
Financial Services	1.7%	$14,807,372	9
Communication Services	1.7%	$14,643,839	5
Consumer Cyclical	1.4%	$12,492,843	8
Healthcare	1.2%	$10,684,921	5
Consumer Defensive	0.7%	$6,232,390	5
Industrials	0.6%	$5,495,592	10
Energy	0.5%	$3,985,792	4
Basic Materials	0.2%	$2,019,810	2
Utilities	0.2%	$1,736,578	4
Real Estate	0.1%	$819,453	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	+85,950	1,808,658	$149,485,583
DCOR	Dimensional US Core Equity 1 ETF	+58,318	5,154,026	$318,867,263
VB	Vanguard Morningstar Small-Cap ETF	+33,344	60,584	$11,155,254
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+25,468	667,478	$33,686,775
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+23,464	928,271	$122,955,151
ABI	VictoryShares Pioneer Asset-Based Income ETF	+11,464	404,837	$82,892,363
FNDA	Schwab Fundamental U.S. Small Company ETF	+3,284	13,313	$422,155
XEL	Xcel Energy Inc	+2,394	13,267	$1,065,340
AFK	VanEck Africa Index ETF	+1,681	87,134	$4,488,272
VCRM	Vanguard Core Tax-Exempt Bond ETF	+994	31,862	$1,611,579
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
VIGI	Vanguard International Dividend Appreciation ETF	+170	2,304	$364,101
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
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
VEU	Vanguard FTSE All-World Ex-US ETF	−335	53,541	$8,403,259
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,490	$855,434
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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,746	$204,858
ONEQ	Fidelity Nasdaq Composite Index ETF	1,954	$201,691
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

90 tracked positions · $864,148,454 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 90 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	5,154,026	+58,318	$318,867,263	+13.0%	36.90%
BNDW	Vanguard Total World Bond ETF	Added	1,808,658	+85,950	$149,485,583	+4.9%	17.30%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	928,271	+23,464	$122,955,151	—	14.23%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	404,837	+11,464	$82,892,363	+14.3%	9.59%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	667,478	+25,468	$33,686,775	+4.6%	3.90%
VB	Vanguard Morningstar Small-Cap ETF	Added	60,584	+33,344	$11,155,254	+64.2%	1.29%
NVDA	Nvidia Corp Technology	Added	54,769	+549	$10,958,729	+15.9%	1.27%
AAPL	Apple Inc. Technology	Reduced	37,624	-450	$10,886,880	+12.7%	1.26%
GOOGL	Alphabet Inc. Communication Services	Added	29,380	+248	$10,499,530	+25.3%	1.22%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	53,541	-335	$8,403,259	+12.8%	0.97%
MSFT	Microsoft Corp Technology	Reduced	17,096	-1,189	$6,377,149	−5.8%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,564	+651	$6,331,263	+17.3%	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	4,293	-73	$5,149,153	+28.2%	0.60%
AFK	VanEck Africa Index ETF	Added	87,134	+1,681	$4,488,272	+4.8%	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,072	-189	$4,108,195	+178.1%	0.48%
AVGO	Broadcom Inc. Technology	Added	10,495	+222	$3,964,486	+24.7%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,706	-156	$3,504,394	+9.7%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,527	-152	$3,266,045	+2.0%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	5,225	-129	$2,943,190	−3.9%	0.34%
V	Visa Inc. Financial Services	Reduced	8,371	-164	$2,872,006	+11.3%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,325	-131	$2,660,295	+10.8%	0.31%
ACES	ALPS Clean Energy ETF	Reduced	51,101	-103	$2,578,045	+5.9%	0.30%
VXUS	Vanguard Total International Stock ETF	Reduced	29,013	-615	$2,480,321	+8.6%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,533	-50	$2,369,545	−7.9%	0.27%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	37,416	-1,313	$2,131,963	+12.9%	0.25%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	28,031	-18	$1,997,208	+11.1%	0.23%
CVX	Chevron Corp Energy	Added	10,805	+95	$1,791,036	−19.2%	0.21%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	31,862	+994	$1,611,579	+4.6%	0.19%
ECL	Ecolab Inc. Basic Materials	Added	5,668	+14	$1,579,161	+5.0%	0.18%
PANW	Palo Alto Networks Inc Technology	Reduced	4,481	-523	$1,528,110	+90.5%	0.18%
JNJ	Johnson & Johnson Healthcare	Added	5,992	+215	$1,521,788	+7.8%	0.18%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,885	-195	$1,507,095	+5.6%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,831	-1,443	$1,441,617	−11.5%	0.17%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,452	-282	$1,434,754	+42.0%	0.17%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	17,208	-652	$1,422,069	+0.0%	0.16%
WMT	Walmart Inc. Consumer Defensive	Added	12,548	+89	$1,421,186	−8.2%	0.16%
ELMD	Electromed, Inc. Healthcare	Held	32,622	0	$1,379,910	+80.7%	0.16%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	18,152	-14	$1,298,821	+13.0%	0.15%
XOM	ExxonMobil Holdings Corp Energy	Added	9,186	+213	$1,255,909	−17.5%	0.15%
FAST	Fastenal Co Industrials	Added	25,890	+139	$1,243,496	+4.1%	0.14%
ABBV	AbbVie Inc. Healthcare	Added	4,766	+159	$1,199,316	+19.7%	0.14%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,340	-386	$1,177,416	−13.0%	0.14%
XEL	Xcel Energy Inc Utilities	Added	13,267	+2,394	$1,065,340	+23.3%	0.12%
		Held	17,959	0	$1,035,695	+19.4%	0.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,688	-198	$1,020,492	+48.0%	0.12%
SPY	Spdr S&P 500 ETF Trust	Added	1,254	+7	$936,449	+15.5%	0.11%
GE	General Electric Co Industrials	Added	2,505	+25	$936,193	+33.0%	0.11%
MA	Mastercard Inc Financial Services	Added	1,674	+29	$859,766	+4.6%	0.10%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	4,490	NEW	$855,434	NEW	0.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,334	-28	$823,155	+6.0%	0.10%

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.