Bernicke Wealth Management, Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 11, 2026), Bernicke Wealth Management, Ltd. reported 100 stock positions worth $778.5 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 18.3% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 17.9%) and Dimensional International (DFIC, 9.8%).
- Most Recent 13F
- Q2 2026
- Location
- ALTOONA, WI
- CIK
- 0001569863
- Portfolio Value
- $778.5M (Q4 2025)
- SEC Filing
- 0001569863-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 100 stocks · $778.5M
| VCIT Vanguard Int-Term Corporate | 18.28% | 1,699,369 | $142.3M | — |
| DCOR Dimensional US Core Eq 1 ETF | 17.89% | 1,892,040 | $139.3M | — |
| DFIC Dimensional International Co. | 9.81% | 2,217,402 | $76.4M | — |
| RSP Invesco S&P 500 Equal Weight | 9.22% | 374,721 | $71.8M | — |
| ACWI iShares MSCI Acwi ETF | 8.55% | 470,715 | $66.6M | — |
| DFAS Dimensional US Small Cap ETF | 7.44% | 830,897 | $57.9M | — |
| BBHY JPMorgan Betabuilders Usd Hi | 3.61% | 604,583 | $28.1M | — |
| MUB iShares National Muni Bond E | 2.75% | 199,674 | $21.4M | — |
| EMB iShares JP Morgan Usd Emergi | 2.47% | 199,811 | $19.2M | — |
| AAPL Apple Inc. | 1.35% | 38,669 | $10.5M | — |
| NVDA Nvidia Corp. | 1.30% | 54,392 | $10.1M | — |
| GOOGL Alphabet Inc. Class A | 1.17% | 29,157 | $9.1M | — |
| MSFT Microsoft Corp. | 1.14% | 18,373 | $8.9M | — |
| VT Vanguard Tot World STK ETF | 1.00% | 54,960 | $7.8M | — |
| AMZN Amazon.com Inc. | 0.78% | 26,154 | $6.0M | — |
| LLY Eli Lilly & Co. | 0.61% | 4,444 | $4.8M | — |
| DFAC Dimensional US Core Equity 2 | 0.60% | 117,530 | $4.7M | — |
| HYD Vaneck High Yield Muni ETF | 0.55% | 84,173 | $4.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 12,436 | $4.2M | — |
| AVGO Broadcom Inc. | 0.46% | 10,263 | $3.6M | — |
| JPM JPMorgan Chase & Co. | 0.45% | 10,925 | $3.5M | — |
| META Meta Platforms Inc. Class A | 0.45% | 5,324 | $3.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 6,886 | $3.5M | — |
| V Visa Inc. Class A | 0.39% | 8,709 | $3.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 6,075 | $3.0M | — |
| TSLA Tesla Inc. | 0.38% | 6,501 | $2.9M | — |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.31% | 51,760 | $2.4M | — |
| VXUS Vanguard Total Intl Stock | 0.29% | 29,599 | $2.2M | — |
| COST Costco Wholesale Corp. | 0.28% | 2,533 | $2.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 39,386 | $2.2M | — |
| IJR iShares Core S&P Small-Cap E | 0.27% | 17,504 | $2.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.22% | 27,386 | $1.7M | — |
| CVX Chevron Corp. | 0.22% | 11,113 | $1.7M | — |
| PG The Procter & Gamble Co. | 0.22% | 11,710 | $1.7M | — |
| WFC Wells Fargo & Co. | 0.20% | 17,034 | $1.6M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 30,675 | $1.5M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 3,204 | $1.5M | — |
| AMD Advanced Micro Devices | 0.20% | 7,188 | $1.5M | — |
| ECL Ecolab Inc. | 0.19% | 5,686 | $1.5M | — |
| WMT Walmart Inc. | 0.18% | 12,789 | $1.4M | — |
| LOW Lowe's Cos Inc. | 0.18% | 5,834 | $1.4M | — |
| JMUB JPMorgan Municipal ETF | 0.17% | 25,646 | $1.3M | — |
| JNJ Johnson & Johnson | 0.16% | 5,876 | $1.2M | — |
| UNH Unitedhealth Group Inc. | 0.16% | 3,683 | $1.2M | — |
| XOM Exxon Mobil Corp. | 0.15% | 9,403 | $1.1M | — |
| ORCL Oracle Corp. | 0.14% | 5,551 | $1.1M | — |
| FAST Fastenal Co. | 0.13% | 25,614 | $1.0M | — |
| ABBV Abbvie Inc. | 0.13% | 4,478 | $1.0M | — |
| PANW Palo Alto Networks Inc. | 0.13% | 5,300 | $976K | — |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 20,471 | $960K | — |
| ELMD Electromed Inc. | 0.12% | 32,622 | $950K | — |
| MA Mastercard Inc. Class A | 0.12% | 1,653 | $944K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 10,167 | $925K | — |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 5,031 | $894K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,269 | $865K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 2,843 | $859K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 17,959 | $842K | — |
| PEP Pepsico Inc. | 0.11% | 5,785 | $830K | — |
| HD Home Depot Inc. | 0.11% | 2,396 | $824K | — |
| CRM Salesforce Inc. | 0.11% | 3,110 | $824K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,737 | $811K | — |
| NFLX Netflix Inc. | 0.10% | 8,603 | $807K | — |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,508 | $773K | — |
| LMT Lockheed Martin Corp. | 0.10% | 1,568 | $758K | — |
| LNG Cheniere Energy Inc. | 0.09% | 3,658 | $711K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 15,970 | $709K | — |
| SPG Simon Property Group Inc. | 0.09% | 3,824 | $708K | — |
| CSCO Cisco Systems Inc. | 0.09% | 8,851 | $682K | — |
| NOC Northrop Grumman Corp. | 0.08% | 1,069 | $609K | — |
| IVV iShares Core S&P 500 ETF | 0.08% | 866 | $593K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,273 | $586K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 38,568 | $506K | — |
| APD Air Products & Chemicals Inc. | 0.06% | 1,981 | $489K | — |
| DCI Donaldson Co. Inc. | 0.06% | 5,479 | $486K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,262 | $485K | — |
| MCD McDonald's Corp. | 0.06% | 1,521 | $465K | — |
| HON Honeywell International Inc. | 0.06% | 2,214 | $432K | — |
| NOW ServiceNow Inc. | 0.05% | 2,569 | $394K | — |
| IYY iShares Dow Jones U.S. ETF | 0.05% | 2,351 | $390K | — |
| XEL Xcel Energy Inc. | 0.05% | 4,985 | $368K | — |
| GLD SPDR Gold Shares | 0.04% | 776 | $308K | — |
| YUM Yum! Brands Inc. | 0.04% | 1,979 | $299K | — |
| PSLV Sprott Physical Silver Trust | 0.04% | 12,297 | $291K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 456 | $280K | — |
| VIS Vanguard Industrials ETF | 0.04% | 934 | $279K | — |
| SCHD Schwab US DVD Equity ETF | 0.04% | 10,029 | $275K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,906 | $274K | — |
| HDEF Xtrackers MSCI Eafe High Div | 0.03% | 8,667 | $269K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,283 | $260K | — |
| VOO Vanguard S&P 500 ETF | 0.03% | 405 | $254K | — |
| USB US Bancorp | 0.03% | 4,491 | $240K | — |
| SLV iShares Silver Trust | 0.03% | 3,659 | $236K | — |
| ADX Adams Diversified Equity | 0.03% | 10,011 | $233K | — |
| ENB Enbridge Inc. | 0.03% | 4,744 | $227K | — |
| VPU Vanguard Utilities ETF | 0.03% | 1,207 | $223K | — |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 968 | $213K | — |
| UNP Union Pacific Corp. | 0.03% | 894 | $207K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 971 | $206K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 8,148 | $203K | — |
| SO The Southern Co. | 0.03% | 2,311 | $202K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.