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Bernicke Wealth Management, Ltd. 13F holdings

Filed 2026-08-11 · Bernicke Wealth Management, Ltd. · 111 positions · $861.3M

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TickerCompanySharesValue% of portfolio
DCORDIMENSIONAL ETF TRUST2.0M$162.2M18.8%
VCITVANGUARD SCOTTSDALE FDS1.8M$149.5M17.4%
DFICDIMENSIONAL ETF TRUST2.2M$83.0M9.6%
RSPINVESCO EXCHANGE TRADED FD T384.4K$81.8M9.5%
ACWIISHARES TR484.5K$76.1M8.8%
DFASDIMENSIONAL ETF TRUST833.7K$68.6M8.0%
BBHYJ P MORGAN EXCHANGE TRADED F644.2K$29.7M3.4%
MUBISHARES TR210.5K$22.7M2.6%
EMBISHARES TR210.3K$20.3M2.4%
NVDANVIDIA CORPORATION54.8K$11.0M1.3%
AAPLAPPLE INC37.6K$10.9M1.3%
GOOGLALPHABET INC29.4K$10.5M1.2%
VTVANGUARD INTL EQUITY INDEX F53.5K$8.4M1.0%
MSFTMICROSOFT CORP17.1K$6.4M0.7%
AMZNAMAZON COM INC26.6K$6.3M0.7%
LLYELI LILLY & CO4.3K$5.1M0.6%
DFACDIMENSIONAL ETF TRUST109.7K$4.9M0.6%
VTIVANGUARD INDEX FDS12.9K$4.8M0.6%
HYDVANECK ETF TRUST87.1K$4.5M0.5%
AMDADVANCED MICRO DEVICES INC7.1K$4.1M0.5%
AVGOBROADCOM INC10.5K$4.0M0.5%
JPMJPMORGAN CHASE & CO10.7K$3.5M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL6.5K$3.3M0.4%
VUGVANGUARD INDEX FDS36.2K$3.1M0.4%
METAMETA PLATFORMS INC5.2K$2.9M0.3%
VVISA INC8.4K$2.9M0.3%
TSLATESLA INC6.3K$2.7M0.3%
IJRISHARES TR17.4K$2.6M0.3%
EQLALPS ETF TR51.1K$2.6M0.3%
VXUSVANGUARD STAR FDS29.0K$2.5M0.3%
COSTCOSTCO WHOLESALE CORPORATION2.5K$2.4M0.3%
BACBANK OF AMER CORP37.4K$2.1M0.2%
VEAVANGUARD TAX-MANAGED FDS28.0K$2.0M0.2%
CVXCHEVRON CORPORATION10.8K$1.8M0.2%
VTEBVANGUARD MUN BD FDS31.9K$1.6M0.2%
ECLECOLAB INC5.7K$1.6M0.2%
PANWPALO ALTO NETWORKS INC4.5K$1.5M0.2%
JNJJOHNSON & JOHNSON6.0K$1.5M0.2%
DIASTATE STR SPDR DOW JONES IND2.9K$1.5M0.2%
PGPROCTER & GAMBLE CO9.8K$1.4M0.2%
UNHUNITEDHEALTH GROUP INC3.5K$1.4M0.2%
WFCWELLS FARGO & CO17.2K$1.4M0.2%
WMTWALMART INC12.5K$1.4M0.2%
ELMDELECTROMED INC32.6K$1.4M0.2%
EXMOCEXXON MOBIL CORP9.2K$1.3M0.1%
FASTFASTENAL CO25.9K$1.2M0.1%
ABBVABBVIE INC4.8K$1.2M0.1%
JMUBJ P MORGAN EXCHANGE TRADED F23.3K$1.2M0.1%
LOWLOWES COS INC5.3K$1.2M0.1%
PRFINVESCO EXCHANGE TRADED FD T20.4K$1.1M0.1%
SLYVSPDR SERIES TRUST10.0K$1.1M0.1%
XELXCEL ENERGY INC13.3K$1.1M0.1%
VBKVANGUARD INDEX FDS2.8K$1.0M0.1%
SPSMSPDR SERIES TRUST18.0K$1.0M0.1%
CSCOCISCO SYS INC8.7K$1.0M0.1%
SPYSTATE STR SPDR S&P 500 ETF T1.3K$936,4500.1%
GEGE AEROSPACE2.5K$936,1940.1%
MAMASTERCARD INCORPORATED1.7K$859,7660.1%
XLKSELECT SECTOR SPDR TR4.5K$855,4350.1%
HDHOME DEPOT INC2.3K$823,2320.1%
Top Fund Holdings
13F
Top Fund Holdings

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