13F-HR filed by Bernicke Wealth Management, Ltd.
Bernicke Wealth Management, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 111 holding rows worth $861,335,364.
- Accession
- 0001569863-26-000006
- Filer
- CIK 1569863
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 111 entries on the cover page, a total value of $861,335,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,335,364 with VALUE read as dollars as filed, 13F file number 028-16771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,978,011 | $162,157,364 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,808,658 | $149,485,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,226,505 | $82,959,591 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 384,396 | $81,787,834 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 484,549 | $76,059,631 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 833,700 | $68,646,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 644,153 | $29,692,236 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 210,540 | $22,658,315 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 210,303 | $20,281,621 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,769 | $10,958,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,624 | $10,886,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,380 | $10,499,531 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 53,541 | $8,403,260 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,096 | $6,377,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,564 | $6,331,264 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,293 | $5,149,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 109,734 | $4,867,800 | dollars as filed | |
| VTI | 922908769 | COM | 12,890 | $4,769,816 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 87,134 | $4,488,272 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,072 | $4,108,196 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,495 | $3,964,486 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,706 | $3,504,432 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,527 | $3,266,046 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,212 | $3,119,302 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,225 | $2,943,190 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,371 | $2,871,899 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,325 | $2,660,295 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,409 | $2,581,929 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 51,101 | $2,578,045 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,013 | $2,480,315 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,533 | $2,369,553 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,416 | $2,131,964 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,031 | $1,997,209 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,805 | $1,790,978 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,862 | $1,611,580 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,668 | $1,579,177 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,481 | $1,528,111 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,992 | $1,521,774 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,885 | $1,507,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,831 | $1,441,616 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,452 | $1,434,773 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,208 | $1,422,069 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,548 | $1,421,208 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 32,622 | $1,379,911 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,186 | $1,255,883 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,890 | $1,243,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,766 | $1,199,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 23,325 | $1,181,528 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,340 | $1,177,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,441 | $1,104,427 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,004 | $1,091,536 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,267 | $1,065,314 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,833 | $1,036,028 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,959 | $1,035,696 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,688 | $1,020,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,254 | $936,450 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,505 | $936,194 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,674 | $859,766 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,490 | $855,435 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,334 | $823,232 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,664 | $819,454 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,776 | $794,953 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,387 | $789,465 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,701 | $771,915 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,672 | $751,395 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,082 | $742,928 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,433 | $730,083 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,914 | $696,475 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,273 | $688,992 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 892 | $668,010 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 604 | $643,401 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,681 | $619,823 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 821 | $604,584 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,789 | $553,070 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,077 | $548,344 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,435 | $517,431 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,503 | $440,650 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,808 | $431,614 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,351 | $428,540 | dollars as filed | |
| SCHD | 808524797 | COM | 13,313 | $422,140 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,526 | $412,506 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,445 | $383,034 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,886 | $374,028 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,304 | $364,097 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 934 | $336,595 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,889 | $301,976 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,217 | $295,761 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,485 | $293,436 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,764 | $285,609 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,667 | $278,557 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,227 | $277,083 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,125 | $266,128 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,409 | $265,947 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,191 | $253,136 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,471 | $242,373 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,082 | $242,265 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,207 | $236,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,076 | $235,688 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 861 | $234,192 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,073 | $233,179 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,297 | $232,044 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,509 | $229,926 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,261 | $228,141 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,311 | $221,186 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,508 | $220,127 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,592 | $208,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,148 | $207,285 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,013 | $207,279 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,746 | $204,858 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,954 | $201,692 | dollars as filed | |
| Deere & Company | 244199105 | COM | 316 | $200,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569863-26-000006 | this filing | 2026-08-11 | acceptance time not in the bulk data set |