Bernicke Wealth Management, Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Bernicke Wealth Management, Ltd. reported 111 stock positions worth $861.3 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 18.8% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 17.4%) and Dimensional International (DFIC, 9.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 39 and reduced 42. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +1%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
ALTOONA, WI
CIK
0001569863
Portfolio Value
$861.3M (Q2 2026)
SEC Filing
0001569863-26-000006 ↗ filed Aug 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2025: $778.5M Q4 2025 Q1 2026: $774.1M Q1 2026 Q2 2026: $861.3M $861.3M Q2 2026

Holdings 111 stocks · $861.3M
DCOR Dimensional US Core Eq 1 ETF 18.83% 1,978,011 $162.2M Add +1.0%
VCIT Vanguard Int-Term Corporate 17.36% 1,808,658 $149.5M Add +5.0%
DFIC Dimensional International Co. 9.63% 2,226,505 $83.0M Add +1.2%
RSP Invesco S&P 500 Equal Weight 9.50% 384,396 $81.8M Add +3.1%
ACWI iShares MSCI Acwi ETF 8.83% 484,549 $76.1M Add +1.5%
DFAS Dimensional US Small Cap ETF 7.97% 833,700 $68.6M Add +2.0%
BBHY JPMorgan Betabuilders Usd Hi 3.45% 644,153 $29.7M Add +4.6%
MUB iShares National Muni Bond E 2.63% 210,540 $22.7M Add +3.8%
EMB iShares JP Morgan Usd Emergi 2.35% 210,303 $20.3M Add +4.3%
NVDA Nvidia Corp. 1.27% 54,769 $11.0M Add +1.0%
AAPL Apple Inc. 1.26% 37,624 $10.9M Reduce -1.2%
GOOGL Alphabet Inc. Class A 1.22% 29,380 $10.5M Add +0.8%
VT Vanguard Tot World STK ETF 0.98% 53,541 $8.4M Reduce -0.6%
MSFT Microsoft Corp. 0.74% 17,096 $6.4M Reduce -6.5%
AMZN Amazon.com Inc. 0.74% 26,564 $6.3M Add +2.5%
LLY Eli Lilly & Co. 0.60% 4,293 $5.1M Reduce -1.7%
DFAC Dimensional US Core Equity 2 0.57% 109,734 $4.9M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.55% 12,890 $4.8M Add +1.6%
HYD Vaneck High Yield Muni ETF 0.52% 87,134 $4.5M Add +2.0%
AMD Advanced Micro Devices 0.48% 7,072 $4.1M Reduce -2.6%
AVGO Broadcom Inc. 0.46% 10,495 $4.0M Add +2.2%
JPM JPMorgan Chase & Co. 0.41% 10,706 $3.5M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 6,527 $3.3M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 36,212 $3.1M No change
META Meta Platforms Inc. Class A 0.34% 5,225 $2.9M Reduce -2.4%
V Visa Inc. Class A 0.33% 8,371 $2.9M Reduce -1.9%
TSLA Tesla Inc. 0.31% 6,325 $2.7M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.30% 17,409 $2.6M No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.30% 51,101 $2.6M Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.29% 29,013 $2.5M Reduce -2.1%
COST Costco Wholesale Corp. 0.28% 2,533 $2.4M Reduce -1.9%
BAC Bank of America Corp. 0.25% 37,416 $2.1M Reduce -3.4%
VEA Vanguard Ftse Developed ETF 0.23% 28,031 $2.0M Reduce -0.1%
CVX Chevron Corp. 0.21% 10,805 $1.8M Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 31,862 $1.6M Add +3.2%
ECL Ecolab Inc. 0.18% 5,668 $1.6M Add +0.3%
PANW Palo Alto Networks Inc. 0.18% 4,481 $1.5M Reduce -10.4%
JNJ Johnson & Johnson 0.18% 5,992 $1.5M Add +3.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.17% 2,885 $1.5M Reduce -6.3%
PG The Procter & Gamble Co. 0.17% 9,831 $1.4M Reduce -12.8%
UNH Unitedhealth Group Inc. 0.17% 3,452 $1.4M Reduce -7.5%
WFC Wells Fargo & Co. 0.17% 17,208 $1.4M Reduce -3.6%
WMT Walmart Inc. 0.17% 12,548 $1.4M Add +0.7%
ELMD Electromed Inc. 0.16% 32,622 $1.4M No change
XOM Exxon Mobil Corp. 0.15% 9,186 $1.3M Add +2.4%
FAST Fastenal Co. 0.14% 25,890 $1.2M Add +0.5%
ABBV Abbvie Inc. 0.14% 4,766 $1.2M Add +3.5%
JMUB JPMorgan Municipal ETF 0.14% 23,325 $1.2M Reduce -11.2%
LOW Lowe's Cos Inc. 0.14% 5,340 $1.2M Reduce -6.7%
PRF Invesco Rafi US 1000 ETF 0.13% 20,441 $1.1M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 10,004 $1.1M Reduce -0.1%
XEL Xcel Energy Inc. 0.12% 13,267 $1.1M Add +22.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 2,833 $1.0M Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 17,959 $1.0M No change
CSCO Cisco Systems Inc. 0.12% 8,688 $1.0M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,254 $936K Add +0.6%
GE General Electric filed as GE AEROSPACE 0.11% 2,505 $936K Add +1.0%
MA Mastercard Inc. Class A 0.10% 1,674 $860K Add +1.8%
XLK SS Technology Select Sector 0.10% 4,490 $855K New
HD Home Depot Inc. 0.10% 2,334 $823K Reduce -1.2%
SPG Simon Property Group Inc. 0.10% 3,664 $819K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 15,776 $795K Reduce -0.7%
ORCL Oracle Corp. 0.09% 5,387 $789K Reduce -3.4%
PEP Pepsico Inc. 0.09% 5,701 $772K Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,672 $751K Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.09% 1,082 $743K Add +156.4%
LMT Lockheed Martin Corp. 0.08% 1,433 $730K Reduce -8.4%
LNG Cheniere Energy Inc. 0.08% 2,914 $696K Reduce -12.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,273 $689K No change
IVV iShares Core S&P 500 ETF 0.08% 892 $668K Add +5.8%
CAT Caterpillar Inc. 0.07% 604 $643K No change
NFLX Netflix Inc. 0.07% 8,681 $620K Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.07% 821 $605K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 39,789 $553K Add +2.0%
NOC Northrop Grumman Corp. 0.06% 1,077 $548K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.06% 4,435 $517K Reduce -10.4%
APD Air Products & Chemicals Inc. 0.05% 1,503 $441K Reduce -16.5%
DCI Donaldson Co. Inc. 0.05% 4,808 $432K Reduce -6.7%
IYY iShares Dow Jones U.S. ETF 0.05% 2,351 $429K No change
SCHD Schwab US DVD Equity ETF 0.05% 13,313 $422K Add +32.8%
MCD McDonald's Corp. 0.05% 1,526 $413K Add +0.2%
CRM Salesforce Inc. 0.04% 2,445 $383K Reduce -14.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,886 $374K Reduce -7.3%
VYM Vanguard High DVD Yield ETF 0.04% 2,304 $364K Add +8.0%
VIS Vanguard Industrials ETF 0.04% 934 $337K No change
YUM Yum! Brands Inc. 0.04% 1,889 $302K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,217 $296K Add +25.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,485 $293K Reduce -26.7%
MMM 3M Co. 0.03% 1,764 $286K New
HDEF Xtrackers MSCI Eafe High Div 0.03% 8,667 $279K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 2,227 $277K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,125 $266K Add +16.2%
ADX Adams Diversified Equity 0.03% 10,409 $266K Add +1.9%
USB US Bancorp 0.03% 4,191 $253K No change
ENB Enbridge Inc. 0.03% 4,471 $242K No change
HON Honeywell International Inc. 0.03% 1,082 $242K Reduce -0.2%
VPU Vanguard Utilities ETF 0.03% 1,207 $236K No change
DFSV Dimensional US Small Cap Val 0.03% 6,076 $236K Reduce -31.4%
UNP Union Pacific Corp. 0.03% 861 $234K No change
BBY Best Buy Co. Inc. 0.03% 3,073 $233K New

Show all 111 holdings

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -6.5% 0.74% −0.13
COST Costco Wholesale Corp. Reduce -1.9% 0.28% −0.06
META Meta Platforms Inc. Class A Reduce -2.4% 0.34% −0.05
PG The Procter & Gamble Co. Reduce -12.8% 0.17% −0.04
LNG Cheniere Energy Inc. Reduce -12.6% 0.08% −0.04
LOW Lowe's Cos Inc. Reduce -6.7% 0.14% −0.04
LMT Lockheed Martin Corp. Reduce -8.4% 0.08% −0.04
HON Honeywell International Inc. Reduce -0.2% 0.03% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 0.38% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -10.4% 0.06% −0.03
JMUB JPMorgan Municipal ETF Reduce -11.2% 0.14% −0.03
HAL Halliburton Co. Sold out 0.00% −0.03
NOW ServiceNow Inc. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -0.0% 0.09% −0.02
CRM Salesforce Inc. Reduce -14.8% 0.04% −0.02
WFC Wells Fargo & Co. Reduce -3.6% 0.17% −0.02
APD Air Products & Chemicals Inc. Reduce -16.5% 0.05% −0.02
EQL CI Inv SP 500 Equ Weg Ind-Ui Reduce -0.2% 0.30% −0.02
ORCL Oracle Corp. Reduce -3.4% 0.09% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -26.7% 0.03% −0.01
T AT&T Inc. Reduce -1.0% 0.02% −0.01
DFSV Dimensional US Small Cap Val Reduce -31.4% 0.03% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -6.3% 0.17% −0.01
DIS The Walt Disney Co. Reduce -7.3% 0.04% −0.01
VXUS Vanguard Total Intl Stock Reduce -2.1% 0.29% −0.01
DCI Donaldson Co. Inc. Reduce -6.7% 0.05% −0.01
JPM JPMorgan Chase & Co. Reduce -1.4% 0.41% −0.01
HD Home Depot Inc. Reduce -1.2% 0.10% −0.00
YUM Yum! Brands Inc. Reduce -0.1% 0.04% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.7% 0.09% −0.00
TSLA Tesla Inc. Reduce -2.0% 0.31% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.23% −0.00
V Visa Inc. Class A Reduce -1.9% 0.33% +0.00
IBM Intl Business Machines Corp. Reduce -1.4% 0.09% +0.00
BAC Bank of America Corp. Reduce -3.4% 0.25% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.1% 0.13% +0.00
DFAC Dimensional US Core Equity 2 Reduce -1.3% 0.57% +0.01
VT Vanguard Tot World STK ETF Reduce -0.6% 0.98% +0.01
AAPL Apple Inc. Reduce -1.2% 1.26% +0.02
CSCO Cisco Systems Inc. Reduce -2.2% 0.12% +0.03
UNH Unitedhealth Group Inc. Reduce -7.5% 0.17% +0.04
PANW Palo Alto Networks Inc. Reduce -10.4% 0.18% +0.07
LLY Eli Lilly & Co. Reduce -1.7% 0.60% +0.08
AMD Advanced Micro Devices Reduce -2.6% 0.48% +0.29

Portfolio Buys Q1 2026 → Q2 2026
DCOR Dimensional US Core Eq 1 ETF Add +1.0% 18.83% +0.59
DFAS Dimensional US Small Cap ETF Add +2.0% 7.97% +0.46
ACWI iShares MSCI Acwi ETF Add +1.5% 8.83% +0.30
RSP Invesco S&P 500 Equal Weight Add +3.1% 9.50% +0.25
GOOGL Alphabet Inc. Class A Add +0.8% 1.22% +0.14
XLK SS Technology Select Sector New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +156.4% 0.09% +0.05
NVDA Nvidia Corp. Add +1.0% 1.27% +0.05
AVGO Broadcom Inc. Add +2.2% 0.46% +0.05
AMZN Amazon.com Inc. Add +2.5% 0.74% +0.04
MMM 3M Co. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.6% 0.55% +0.03
BBY Best Buy Co. Inc. New 0.03% +0.03
PM Philip Morris International New 0.03% +0.03
NEE Nextera Energy Inc. New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.02% +0.02
VIOV Vanguard S&P Small-Cap 600 V New 0.02% +0.02
ONEQ Fidelity Nasdaq Comp Indx New 0.02% +0.02
DE Deere & Co. New 0.02% +0.02
GE General Electric Add +1.0% 0.11% +0.02
XEL Xcel Energy Inc. Add +22.0% 0.12% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.3% 0.12% +0.01
ABBV Abbvie Inc. Add +3.5% 0.14% +0.01
SCHD Schwab US DVD Equity ETF Add +32.8% 0.05% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +25.3% 0.03% +0.01
IVV iShares Core S&P 500 ETF Add +5.8% 0.08% +0.01
F Ford Motor Co. Add +2.0% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.11% +0.00
VIG Vanguard Dividend Apprec ETF Add +16.2% 0.03% +0.00
ADX Adams Diversified Equity Add +1.9% 0.03% +0.00
VYM Vanguard High DVD Yield ETF Add +8.0% 0.04% +0.00
JNJ Johnson & Johnson Add +3.7% 0.18% −0.01
MA Mastercard Inc. Class A Add +1.8% 0.10% −0.01
FAST Fastenal Co. Add +0.5% 0.14% −0.01
ECL Ecolab Inc. Add +0.3% 0.18% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +3.2% 0.19% −0.01
MCD McDonald's Corp. Add +0.2% 0.05% −0.01
NOC Northrop Grumman Corp. Add +0.5% 0.06% −0.03
HYD Vaneck High Yield Muni ETF Add +2.0% 0.52% −0.03
NFLX Netflix Inc. Add +2.3% 0.07% −0.03
WMT Walmart Inc. Add +0.7% 0.17% −0.04
XOM Exxon Mobil Corp. Add +2.4% 0.15% −0.05
CVX Chevron Corp. Add +0.9% 0.21% −0.08
EMB iShares JP Morgan Usd Emergi Add +4.3% 2.35% −0.09
MUB iShares National Muni Bond E Add +3.8% 2.63% −0.15
BBHY JPMorgan Betabuilders Usd Hi Add +4.6% 3.45% −0.20
DFIC Dimensional International Co. Add +1.2% 9.63% −0.47
VCIT Vanguard Int-Term Corporate Add +5.0% 17.36% −1.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$861.3MDCOR, VCIT, DFIC, RSP, ACWI
Q1 2026 103$774.1MVCIT, DCOR, DFIC, RSP, ACWI
Q4 2025 100$778.5MVCIT, DCOR, DFIC, RSP, ACWI