Bernicke Wealth Management, Ltd.
CIK 0001569863
Annualised vol
2.515619%
Beta
0.12558
HHI
1014.780601
Top-10 weight
81.813414%
VaR 95%
0.244156%
VaR 99%
0.46022%
Max drawdown
3.762013%
Matched value
11.43827%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 54,769 | 54,220 | 1.01% | 10,958,818 |
| AAPL | REDUCED | 37,624 | 38,074 | -1.18% | 10,886,903 |
| GOOGL | ADDED | 29,380 | 29,132 | 0.85% | 10,499,531 |
| MSFT | REDUCED | 17,096 | 18,285 | -6.5% | 6,377,150 |
| AMZN | ADDED | 26,564 | 25,913 | 2.51% | 6,331,264 |
| LLY | REDUCED | 4,293 | 4,366 | -1.67% | 5,149,169 |
| AMD | REDUCED | 7,072 | 7,261 | -2.6% | 4,108,196 |
| AVGO | ADDED | 10,495 | 10,273 | 2.16% | 3,964,486 |
| JPM | REDUCED | 10,706 | 10,862 | -1.44% | 3,504,432 |
| META | REDUCED | 5,225 | 5,354 | -2.41% | 2,943,190 |
| V | REDUCED | 8,371 | 8,535 | -1.92% | 2,871,899 |
| TSLA | REDUCED | 6,325 | 6,456 | -2.03% | 2,660,295 |
| COST | REDUCED | 2,533 | 2,583 | -1.94% | 2,369,553 |
| CVX | ADDED | 10,805 | 10,710 | 0.89% | 1,790,978 |
| ECL | ADDED | 5,668 | 5,654 | 0.25% | 1,579,177 |
| PANW | REDUCED | 4,481 | 5,004 | -10.45% | 1,528,111 |
| JNJ | ADDED | 5,992 | 5,777 | 3.72% | 1,521,774 |
| PG | REDUCED | 9,831 | 11,274 | -12.8% | 1,441,616 |
| UNH | REDUCED | 3,452 | 3,734 | -7.55% | 1,434,773 |
| WMT | ADDED | 12,548 | 12,459 | 0.71% | 1,421,208 |
| ELMD | UNCHANGED | 32,622 | 32,622 | 0.0% | 1,379,911 |
| FAST | ADDED | 25,890 | 25,751 | 0.54% | 1,243,480 |
| ABBV | ADDED | 4,766 | 4,607 | 3.45% | 1,199,356 |
| XEL | ADDED | 13,267 | 10,873 | 22.02% | 1,065,314 |
| MA | ADDED | 1,674 | 1,645 | 1.76% | 859,766 |
| HD | REDUCED | 2,334 | 2,362 | -1.19% | 823,232 |
| ORCL | REDUCED | 5,387 | 5,576 | -3.39% | 789,465 |
| PEP | REDUCED | 5,701 | 5,703 | -0.04% | 771,915 |
| LMT | REDUCED | 1,433 | 1,565 | -8.43% | 730,083 |
| LNG | REDUCED | 2,914 | 3,335 | -12.62% | 696,475 |
| CAT | UNCHANGED | 604 | 604 | 0.0% | 643,401 |
| NFLX | ADDED | 8,681 | 8,485 | 2.31% | 619,823 |
| PLTR | REDUCED | 4,435 | 4,952 | -10.44% | 517,431 |
| DCI | REDUCED | 4,808 | 5,154 | -6.71% | 431,614 |
| MCD | ADDED | 1,526 | 1,523 | 0.2% | 412,506 |
| CRM | REDUCED | 2,445 | 2,871 | -14.84% | 383,034 |
| YUM | REDUCED | 1,889 | 1,891 | -0.11% | 301,976 |
| MMM | NEW | 1,764 | - | - | 285,609 |
| ENB | UNCHANGED | 4,471 | 4,471 | 0.0% | 242,373 |
| HON | REDUCED | 1,082 | 2,169 | -50.12% | 242,265 |
| BBY | NEW | 3,073 | - | - | 233,179 |
| DTE | UNCHANGED | 1,509 | 1,509 | 0.0% | 229,926 |
| PM | NEW | 1,261 | - | - | 228,141 |
| SO | UNCHANGED | 2,311 | 2,311 | 0.0% | 221,186 |
| NEE | NEW | 2,508 | - | - | 220,127 |
| T | REDUCED | 10,013 | 10,111 | -0.97% | 207,279 |
| DE | NEW | 316 | - | - | 200,475 |
| HAL | CLOSED OUT | 0 | 5,752 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 1,959 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 162,157,364 | 18.83 | 1978011.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 149,485,584 | 17.36 | 1808658.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 82,959,591 | 9.63 | 2226505.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 81,787,834 | 9.5 | 384396.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 76,059,631 | 8.83 | 484549.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 68,646,874 | 7.97 | 833700.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 29,692,236 | 3.45 | 644153.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,658,315 | 2.63 | 210540.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,281,621 | 2.35 | 210303.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,958,818 | 1.27 | 54769.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,886,903 | 1.26 | 37624.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,499,531 | 1.22 | 29380.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,403,260 | 0.98 | 53541.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,377,150 | 0.74 | 17096.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,331,264 | 0.74 | 26564.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,149,169 | 0.6 | 4293.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,867,800 | 0.57 | 109734.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,769,816 | 0.55 | 12890.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,488,272 | 0.52 | 87134.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,108,196 | 0.48 | 7072.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,964,486 | 0.46 | 10495.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,504,432 | 0.41 | 10706.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,266,046 | 0.38 | 6527.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,119,302 | 0.36 | 36212.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,943,190 | 0.34 | 5225.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,871,899 | 0.33 | 8371.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,660,295 | 0.31 | 6325.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,581,929 | 0.3 | 17409.0 | |
| - | ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,578,045 | 0.3 | 51101.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,480,315 | 0.29 | 29013.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,369,553 | 0.28 | 2533.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,131,964 | 0.25 | 37416.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,997,209 | 0.23 | 28031.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,790,978 | 0.21 | 10805.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,611,580 | 0.19 | 31862.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,579,177 | 0.18 | 5668.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,528,111 | 0.18 | 4481.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,521,774 | 0.18 | 5992.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,507,095 | 0.17 | 2885.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,441,616 | 0.17 | 9831.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,434,773 | 0.17 | 3452.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,422,069 | 0.17 | 17208.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,421,208 | 0.17 | 12548.0 |
| ELMD | UNCHANGED | ELECTROMED INC | COM | 285409108 | 1,379,911 | 0.16 | 32622.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,255,883 | 0.15 | 9186.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,243,480 | 0.14 | 25890.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,199,356 | 0.14 | 4766.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,181,528 | 0.14 | 23325.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,177,412 | 0.14 | 5340.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,104,427 | 0.13 | 20441.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,091,536 | 0.13 | 10004.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,065,314 | 0.12 | 13267.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,036,028 | 0.12 | 2833.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,035,696 | 0.12 | 17959.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,020,488 | 0.12 | 8688.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 936,450 | 0.11 | 1254.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 936,194 | 0.11 | 2505.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 859,766 | 0.1 | 1674.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 855,435 | 0.1 | 4490.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 823,232 | 0.1 | 2334.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 819,454 | 0.1 | 3664.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 794,953 | 0.09 | 15776.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 789,465 | 0.09 | 5387.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 771,915 | 0.09 | 5701.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 751,395 | 0.09 | 2672.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 742,928 | 0.09 | 1082.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 730,083 | 0.08 | 1433.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 696,475 | 0.08 | 2914.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 688,992 | 0.08 | 2273.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 668,010 | 0.08 | 892.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 643,401 | 0.07 | 604.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 619,823 | 0.07 | 8681.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 604,584 | 0.07 | 821.0 | |
| - | FORD MTR CO | COM | 345370860 | 553,070 | 0.06 | 39789.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 548,344 | 0.06 | 1077.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 517,431 | 0.06 | 4435.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 440,650 | 0.05 | 1503.0 | |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 431,614 | 0.05 | 4808.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 428,540 | 0.05 | 2351.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 422,140 | 0.05 | 13313.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 412,506 | 0.05 | 1526.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 383,034 | 0.04 | 2445.0 |
| - | DISNEY WALT CO | COM | 254687106 | 374,028 | 0.04 | 3886.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 364,097 | 0.04 | 2304.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 336,595 | 0.04 | 934.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 301,976 | 0.04 | 1889.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 295,761 | 0.03 | 1217.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 293,436 | 0.03 | 1485.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 285,609 | 0.03 | 1764.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 278,557 | 0.03 | 8667.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 277,083 | 0.03 | 2227.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 266,128 | 0.03 | 1125.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 265,947 | 0.03 | 10409.0 | |
| - | US BANCORP | COM NEW | 902973304 | 253,136 | 0.03 | 4191.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 242,373 | 0.03 | 4471.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 242,265 | 0.03 | 1082.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 236,246 | 0.03 | 1207.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 235,688 | 0.03 | 6076.0 | |
| - | UNION PAC CORP | COM | 907818108 | 234,192 | 0.03 | 861.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 233,179 | 0.03 | 3073.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 232,044 | 0.03 | 12297.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 229,926 | 0.03 | 1509.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 228,141 | 0.03 | 1261.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 221,186 | 0.03 | 2311.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 220,127 | 0.03 | 2508.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 208,837 | 0.02 | 2592.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 207,285 | 0.02 | 8148.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 207,279 | 0.02 | 10013.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 204,858 | 0.02 | 1746.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 201,692 | 0.02 | 1954.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 200,475 | 0.02 | 316.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 861,335,364 | 111 | 2.515619 | 0.12558 | 3.762013 |
| 2026-03-31 | 2026-08-11 | 774,057,709 | 103 | 2.406022 | 0.121025 | 3.564428 |
| 2025-12-31 | 2026-08-11 | 778,530,716 | 100 | 2.578254 | 0.128862 | 3.839506 |