Q2 2026 13F · SEC CIK 1569863

Bernicke Wealth Management, Ltd.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $861.3M
Reported positions: 111
Holdings vs S&P 500, 3 yrs: —
Assets under management: $887.4M

Bernicke Wealth Management, Ltd. is a wealth manager that reported 111 positions worth $861.3M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Dimensional US Core Equity 1 ETF (DCOR, 18.8%), Vanguard Scottsdale Fds (VCIT, 17.4%), Dimensional ETF Trust (DFIC, 9.6%).

Bernicke Wealth Management, Ltd. holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bernicke Wealth Management, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DCORDimensional US Core Equity 1 ETF	18.8%	18.2%	1,978,011	+1.0%	$162.2M
VCITVanguard Scottsdale Fds	17.4%	18.4%	1,808,658	+5.0%	$149.5M
DFICDimensional ETF Trust	9.6%	10.1%	2,226,505	+1.2%	$83.0M
RSPInvesco Exchange Traded Fd T	9.5%	9.2%	384,396	+3.1%	$81.8M
ACWIIshares Tr	8.8%	8.5%	484,549	+1.5%	$76.1M
DFASDimensional ETF Trust	8.0%	7.5%	833,700	+2.0%	$68.6M
BBHYJ P Morgan Exchange Traded F	3.4%	3.6%	644,153	+4.6%	$29.7M
MUBIshares Tr	2.6%	2.8%	210,540	+3.8%	$22.7M
EMBIshares Tr	2.4%	2.4%	210,303	+4.2%	$20.3M
NVDANvidia Corporation	1.3%	1.2%	54,769	+1.0%	$11.0M
AAPLApple Inc	1.3%	1.2%	37,624	-1.2%	$10.9M
GOOGLAlphabet Inc	1.2%	1.1%	29,380	+0.9%	$10.5M
VTVanguard Intl Equity Index F	1.0%	1.0%	53,541	-0.6%	$8.4M
MSFTMicrosoft Corp	0.7%	0.9%	17,096	-6.5%	$6.4M
AMZNAmazon Com Inc	0.7%	0.7%	26,564	+2.5%	$6.3M
LLYEli Lilly & Co	0.6%	0.5%	4,293	-1.7%	$5.1M
DFACDimensional ETF Trust	0.6%	0.6%	109,734	-1.3%	$4.9M
VTIVanguard Index Fds	0.6%	0.5%	12,890	+1.6%	$4.8M
HYDVaneck ETF Trust	0.5%	0.6%	87,134	+2.0%	$4.5M
AMDAdvanced Micro Devices Inc	0.5%	0.2%	7,072	-2.6%	$4.1M
AVGOBroadcom Inc	0.5%	0.4%	10,495	+2.2%	$4.0M
JPMJpmorgan Chase & Co	0.4%	0.4%	10,706	-1.4%	$3.5M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	6,527	-2.3%	$3.3M
VUGVanguard Index Fds	0.4%	0.3%	36,212	+499.5%	$3.1M
METAMeta Platforms Inc	0.3%	0.4%	5,225	-2.4%	$2.9M
VVisa Inc	0.3%	0.3%	8,371	-1.9%	$2.9M
TSLATesla Inc	0.3%	0.3%	6,325	-2.0%	$2.7M
IJRIshares Tr	0.3%	0.3%	17,409	+0.0%	$2.6M
EQLAlps ETF Tr	0.3%	0.3%	51,101	-0.2%	$2.6M
VXUSVanguard Star Fds	0.3%	0.3%	29,013	-2.1%	$2.5M
COSTCostco Wholesale Corporation	0.3%	0.3%	2,533	-1.9%	$2.4M
BACBank of Amer Corp	0.2%	0.2%	37,416	-3.4%	$2.1M
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	28,031	-0.1%	$2.0M
CVXChevron Corporation	0.2%	0.3%	10,805	+0.9%	$1.8M
VTEBVanguard Mun Bd Fds	0.2%	0.2%	31,862	+3.2%	$1.6M
ECLEcolab Inc	0.2%	0.2%	5,668	+0.2%	$1.6M
PANWPalo Alto Networks Inc	0.2%	—	4,481	—	$1.5M
JNJJohnson & Johnson	0.2%	0.2%	5,992	+3.7%	$1.5M
DIASpdr Dow Jones Indl Average	0.2%	0.2%	2,885	-6.3%	$1.5M
PGProcter & Gamble Co	0.2%	0.2%	9,831	-12.8%	$1.4M
UNHUnitedhealth Group Inc	0.2%	0.1%	3,452	-7.6%	$1.4M
WFCWells Fargo & Co	0.2%	0.2%	17,208	-3.7%	$1.4M
WMTWalmart Inc	0.2%	0.2%	12,548	+0.7%	$1.4M
ELMDElectromed Inc Com	0.2%	—	32,622	—	$1.4M
XOMExxon Mobil Corp	0.1%	0.2%	9,186	+2.4%	$1.3M
FASTFastenal Co	0.1%	0.2%	25,890	+0.5%	$1.2M
ABBVAbbvie Inc	0.1%	0.1%	4,766	+3.5%	$1.2M
JMUBJ P Morgan Exchange Traded F	0.1%	0.2%	23,325	-11.2%	$1.2M
LOWLowes Cos Inc	0.1%	0.2%	5,340	-6.7%	$1.2M
PRFInvesco Exchange Traded Fd T	0.1%	0.1%	20,441	+0.0%	$1.1M

What Bernicke Wealth Management, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$861.3M	111
Q1 2026	$774.1M	103
Q2 2020	$135.4M	48
Q1 2020	$165.0M	45
Q4 2019	$179.1M	46
Q3 2019	$172.8M	46
Q2 2019	$167.0M	46
Q1 2019	$159.3M	47
Q4 2018	$145.4M	46
Q3 2018	$150.6M	48
Q1 2018	$137.3M	49
Q4 2017	$132.5M	50

Questions about Bernicke Wealth Management, Ltd.'s portfolio

What stocks does Bernicke Wealth Management, Ltd. own?

Bernicke Wealth Management, Ltd.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 111 positions worth $861.3M. The largest are Dimensional US Core Equity 1 ETF (DCOR) at 18.8%, Vanguard Scottsdale Fds (VCIT) at 17.4%, Dimensional ETF Trust (DFIC) at 9.6%, Invesco Exchange Traded Fd T (RSP) at 9.5% and Ishares Tr (ACWI) at 8.8%.

What did Bernicke Wealth Management, Ltd. buy last quarter?

In Q2 2026, Bernicke Wealth Management, Ltd. added Vanguard Index Fds (VUG) (+499.5% shares), compared with its Q1 2026 filing.

What did Bernicke Wealth Management, Ltd. sell last quarter?

In Q2 2026, Bernicke Wealth Management, Ltd. cut from its top 50 Spdr Series Trust (SLYV), cut from its top 50 Cheniere Energy Inc (LNG), Procter & Gamble Co (PG) (-12.8% shares), J P Morgan Exchange Traded F (JMUB) (-11.2% shares) and Unitedhealth Group Inc (UNH) (-7.6% shares), compared with its Q1 2026 filing.

When is Bernicke Wealth Management, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Bernicke Wealth Management, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bernicke Wealth Management, Ltd. manage?

Bernicke Wealth Management, Ltd. reported $887.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $861.3M.