Bernicke Wealth Management, Ltd. 13F Holdings · Q2 2026
Bernicke Wealth Management, Ltd. reported 111 securities worth $861.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DCOR (18.83%), VCIT (17.36%), DFIC (9.63%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DCOR | DIMENSIONAL ETF TRUST | $162.2M | 18.83% | 2.0M | Added |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $149.5M | 17.36% | 1.8M | Added |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $83.0M | 9.63% | 2.2M | Added |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $81.8M | 9.50% | 384,396 | Added |
| 5 | ACWI | ISHARES TR | $76.1M | 8.83% | 484,549 | Added |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $68.6M | 7.97% | 833,700 | Added |
| 7 | BBHY | J P MORGAN EXCHANGE TRADED F | $29.7M | 3.45% | 644,153 | Added |
| 8 | MUB | ISHARES TR | $22.7M | 2.63% | 210,540 | Added |
| 9 | EMB | ISHARES TR | $20.3M | 2.35% | 210,303 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $11.0M | 1.27% | 54,769 | Added |
| 11 | AAPL | APPLE INC | $10.9M | 1.26% | 37,624 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $10.5M | 1.22% | 29,380 | Added |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | $8.4M | 0.98% | 53,541 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $6.3M | 0.74% | 26,564 | Added |
| 15 | MSFT | MICROSOFT CORP | $6.4M | 0.74% | 17,096 | Trimmed |
| 16 | LLY | ELI LILLY & CO | $5.1M | 0.60% | 4,293 | Trimmed |
| 17 | DFAC | DIMENSIONAL ETF TRUST | $4.9M | 0.57% | 109,734 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $4.8M | 0.55% | 12,890 | Added |
| 19 | HYD | VANECK ETF TRUST | $4.5M | 0.52% | 87,134 | Added |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.48% | 7,072 | Trimmed |
| 21 | AVGO | BROADCOM INC | $4.0M | 0.46% | 10,495 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.41% | 10,706 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.38% | 6,527 | Trimmed |
| 24 | VUG | VANGUARD INDEX FDS | $3.1M | 0.36% | 36,212 | Added |
| 25 | META | META PLATFORMS INC | $2.9M | 0.34% | 5,225 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR