Bernicke Wealth Management, Ltd.

CIK 0001569863 • 3 13F filings • Aug 11, 2026 – Aug 11, 2026

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Filer information

Filed by: Bernicke Wealth Management, Ltd., Chief Compliance Officer
Address: 1565 BLUESTEM BLVD., ALTOONA, WI, 54720
Phone: 715-832-1173
AUM: $778.5M

AUM over time

$778.5M

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $778.5M98 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.0M	0.1%Prev: 0.1%	4,478 SH	Decreased-288 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$233K	0.0%Prev: 0.0%	10,011 SH	Decreased-398 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.2%Prev: 0.5%	7,188 SH	Decreased+116 SH
AIR PRODS & CHEMS INC	COM	$489K	0.1%	1,981 SH	New
ALPHABET INC	CAP STK CL A	$9.1M	1.2%Prev: 1.2%	29,157 SH	Decreased-223 SH
ALPS ETF TR	EQUAL SEC ETF	$2.4M	0.3%Prev: 0.3%	51,760 SH	Decreased+659 SH
AMAZON COM INC	COM	$6.0M	0.8%Prev: 0.7%	26,154 SH	Decreased-410 SH
APPLE INC	COM	$10.5M	1.4%Prev: 1.3%	38,669 SH	Decreased+1,045 SH
BANK AMERICA CORP	COM	$2.2M	0.3%	39,386 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.5M	0.4%Prev: 0.4%	6,886 SH	Increased+359 SH
BROADCOM INC	COM	$3.6M	0.5%Prev: 0.5%	10,263 SH	Decreased-232 SH
CHENIERE ENERGY INC	COM NEW	$711K	0.1%Prev: 0.1%	3,658 SH	Increased+744 SH
CHEVRON CORP NEW	COM	$1.7M	0.2%	11,113 SH	New
CISCO SYS INC	COM	$682K	0.1%Prev: 0.1%	8,851 SH	Decreased+163 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.3%	2,533 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$269K	0.0%Prev: 0.0%	8,667 SH	Decreased
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$76.4M	9.8%Prev: 9.6%	2,217,402 SH	Decreased-9,103 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$139.3M	17.9%	1,892,040 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.7M	0.6%	117,530 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$57.9M	7.4%Prev: 8.0%	830,897 SH	Decreased-8,879 SH
DISNEY WALT CO	COM	$485K	0.1%Prev: 0.0%	4,262 SH	Increased+376 SH
DONALDSON INC	COM	$486K	0.1%Prev: 0.1%	5,479 SH	Increased+671 SH
ECOLAB INC	COM	$1.5M	0.2%Prev: 0.2%	5,686 SH	Decreased+18 SH
ELECTROMED INC	COM	$950K	0.1%Prev: 0.2%	32,622 SH	Decreased
ELI LILLY & CO	COM	$4.8M	0.6%Prev: 0.6%	4,444 SH	Decreased+151 SH
ENBRIDGE INC	COM	$227K	0.0%Prev: 0.0%	4,744 SH	Decreased+273 SH
EXXON MOBIL CORP	COM	$1.1M	0.1%Prev: 0.1%	9,403 SH	Decreased+217 SH
FASTENAL CO	COM	$1.0M	0.1%Prev: 0.1%	25,614 SH	Decreased-276 SH
FORD MTR CO	COM	$506K	0.1%Prev: 0.1%	38,568 SH	Decreased-1,221 SH
GE AEROSPACE	COM NEW	$773K	0.1%Prev: 0.1%	2,508 SH	Decreased+3 SH
HOME DEPOT INC	COM	$824K	0.1%Prev: 0.1%	2,396 SH	Increased+62 SH
HONEYWELL INTL INC	COM	$432K	0.1%Prev: 0.0%	2,214 SH	Increased+1,132 SH
INTERNATIONAL BUSINESS MACHS	COM	$811K	0.1%Prev: 0.1%	2,737 SH	Increased+65 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$960K	0.1%Prev: 0.1%	20,471 SH	Decreased+30 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$71.8M	9.2%Prev: 9.5%	374,721 SH	Decreased-9,675 SH
INVESCO QQQ TR	UNIT SER 1	$280K	0.0%Prev: 0.1%	456 SH	Decreased-365 SH
ISHARES SILVER TR	ISHARES	$236K	0.0%	3,659 SH	New
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.3%Prev: 0.3%	17,504 SH	Decreased+95 SH
ISHARES TR	CORE S&P500 ETF	$593K	0.1%Prev: 0.1%	866 SH	Decreased-26 SH
ISHARES TR	DOW JONES US ETF	$390K	0.1%Prev: 0.0%	2,351 SH	Decreased
ISHARES TR	EAFE GRWTH ETF	$260K	0.0%Prev: 0.0%	2,283 SH	Decreased+56 SH
ISHARES TR	JPMORGAN USD EMG	$19.2M	2.5%Prev: 2.4%	199,811 SH	Decreased-10,492 SH
ISHARES TR	MSCI ACWI ETF	$66.6M	8.6%Prev: 8.8%	470,715 SH	Decreased-13,834 SH
ISHARES TR	NATIONAL MUN ETF	$21.4M	2.7%Prev: 2.6%	199,674 SH	Decreased-10,866 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$28.1M	3.6%	604,583 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.3M	0.2%Prev: 0.1%	25,646 SH	Increased+2,321 SH
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.2%	5,876 SH	Decreased-116 SH
JPMORGAN CHASE & CO.	COM	$3.5M	0.5%	10,925 SH	New
LOCKHEED MARTIN CORP	COM	$758K	0.1%Prev: 0.1%	1,568 SH	Increased+135 SH
LOWES COS INC	COM	$1.4M	0.2%Prev: 0.1%	5,834 SH	Increased+494 SH
MASTERCARD INCORPORATED	CL A	$944K	0.1%Prev: 0.1%	1,653 SH	Increased-21 SH
MCDONALDS CORP	COM	$465K	0.1%Prev: 0.0%	1,521 SH	Increased-5 SH
META PLATFORMS INC	CL A	$3.5M	0.5%Prev: 0.3%	5,324 SH	Increased+99 SH
MICROSOFT CORP	COM	$8.9M	1.1%Prev: 0.7%	18,373 SH	Increased+1,277 SH
NETFLIX INC	COM	$807K	0.1%	8,603 SH	New
NORTHROP GRUMMAN CORP	COM	$609K	0.1%Prev: 0.1%	1,069 SH	Increased-8 SH
NVIDIA CORPORATION	COM	$10.1M	1.3%Prev: 1.3%	54,392 SH	Decreased-377 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.1%	5,551 SH	Increased+164 SH
PALANTIR TECHNOLOGIES INC	CL A	$894K	0.1%Prev: 0.1%	5,031 SH	Increased+596 SH
PALO ALTO NETWORKS INC	COM	$976K	0.1%Prev: 0.2%	5,300 SH	Decreased+819 SH
PEPSICO INC	COM	$830K	0.1%Prev: 0.1%	5,785 SH	Increased+84 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.2%	11,710 SH	New
SALESFORCE INC	COM	$824K	0.1%Prev: 0.0%	3,110 SH	Increased+665 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$275K	0.0%Prev: 0.0%	10,029 SH	Decreased-3,284 SH
SERVICENOW INC	COM	$394K	0.1%	2,569 SH	New
SIMON PPTY GROUP INC NEW	COM	$708K	0.1%Prev: 0.1%	3,824 SH	Decreased+160 SH
SOUTHERN CO	COM	$202K	0.0%Prev: 0.0%	2,311 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.5M	0.2%	3,204 SH	New
SPDR GOLD TR	GOLD SHS	$308K	0.0%	776 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$709K	0.1%	15,970 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$865K	0.1%	1,269 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	0.3%	36,274 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$291K	0.0%Prev: 0.0%	12,297 SH	Increased
TESLA INC	COM	$2.9M	0.4%Prev: 0.3%	6,501 SH	Increased+176 SH
UNION PAC CORP	COM	$207K	0.0%Prev: 0.0%	894 SH	Decreased+33 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	3,683 SH	Decreased+231 SH
US BANCORP DEL	COM NEW	$240K	0.0%	4,491 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$4.3M	0.6%Prev: 0.5%	84,173 SH	Decreased-2,961 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.0M	0.4%Prev: 0.4%	6,075 SH	Decreased-30,137 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$254K	0.0%Prev: 0.1%	405 SH	Decreased-677 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$206K	0.0%Prev: 0.0%	971 SH	Decreased-246 SH
VANGUARD INDEX FDS	SMALL CP ETF	$586K	0.1%Prev: 0.1%	2,273 SH	Decreased
VANGUARD INDEX FDS	SML CP GRW ETF	$859K	0.1%Prev: 0.1%	2,843 SH	Decreased+10 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.2M	0.5%Prev: 0.6%	12,436 SH	Decreased-454 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$7.8M	1.0%Prev: 1.0%	54,960 SH	Decreased+1,419 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	0.2%Prev: 0.2%	30,675 SH	Decreased-1,187 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$142.3M	18.3%Prev: 17.4%	1,699,369 SH	Decreased-109,289 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$213K	0.0%Prev: 0.0%	968 SH	Decreased-157 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.2M	0.3%Prev: 0.3%	29,599 SH	Decreased+586 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.2%Prev: 0.2%	27,386 SH	Decreased-645 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$274K	0.0%Prev: 0.0%	1,906 SH	Decreased-398 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$279K	0.0%Prev: 0.0%	934 SH	Decreased
VANGUARD WORLD FD	UTILITIES ETF	$223K	0.0%Prev: 0.0%	1,207 SH	Decreased
VISA INC	COM CL A	$3.1M	0.4%Prev: 0.3%	8,709 SH	Increased+338 SH
WALMART INC	COM	$1.4M	0.2%Prev: 0.2%	12,789 SH	Increased+241 SH
WELLS FARGO CO NEW	COM	$1.6M	0.2%	17,034 SH	New
XCEL ENERGY INC	COM	$368K	0.0%Prev: 0.1%	4,985 SH	Decreased-8,282 SH
YUM BRANDS INC	COM	$299K	0.0%Prev: 0.0%	1,979 SH	Decreased+90 SH

Sold (vs prior filing)

3M CO — $286K
AIR PRODUCTS AND CHEMICALS I — $441K
AT&T INC — $207K
BANK OF AMER CORP — $2.1M
BEST BUY INC — $233K
CATERPILLAR INC — $643K
CHEVRON CORPORATION — $1.8M
COSTCO WHOLESALE CORPORATION — $2.4M
DEERE & CO — $200K
DIMENSIONAL ETF TRUST — $162.2M
DIMENSIONAL ETF TRUST — $4.9M
DTE ENERGY CO — $230K
FIDELITY COMWLTH TR — $202K
J P MORGAN EXCHANGE TRADED F — $29.7M
JPMORGAN CHASE & CO — $3.5M
NETFLIX INC. — $620K
NEXTERA ENERGY INC — $220K
PHILIP MORRIS INTL INC — $228K
PROCTER & GAMBLE CO — $1.4M
SELECT SECTOR SPDR TR — $855K
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 11, 2026	Q4 2025	13F-HR	0001569863-26-000004	$778.5M	View
Aug 11, 2026	Q2 2026	13F-HR	0001569863-26-000006	$861.3M	View
Aug 11, 2026	Q1 2026