2026 Q2 Portfolio Activity
In 2026 Q2, Bernicke Wealth Management, Ltd. maintained a portfolio of 110 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 17.89% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 4378.8%. Conversely, Bernicke Wealth Management, Ltd. completely exited their position in ISHARES TR.
Position History
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Total Positions
110
Quarter
2026 Q2
Top Holding
VCIT (18.3%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Bernicke Wealth Management, Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 18.28% | 37.48% |
#1
Prev: #1
|
9.0 |
—
|
1,165,818 | 218.5% |
P
S
|
1,699,369 | $142,322,154 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 17.89% | — |
#2
Prev: #—
|
9.0 |
—
|
1,892,040 | — |
NEW
|
1,892,040 | $139,310,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.81% | — |
#3
Prev: #—
|
8.4 |
—
|
2,217,402 | — |
NEW
|
2,217,402 | $76,411,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.22% | — |
#4
Prev: #—
|
7.7 |
—
|
374,721 | — |
NEW
|
374,721 | $71,781,519 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACWI
ISHARES TR
|
ETF | 8.55% | 13.37% |
#5
3
Prev: #2
|
6.9 |
—
|
225,002 | 91.6% |
P
S
|
470,715 | $66,601,499 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 7.44% | — |
#6
Prev: #—
|
6.5 |
—
|
830,897 | — |
NEW
|
830,897 | $57,888,567 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BBHY
J P MORGAN EXCH...
|
Unknown | 3.61% | — |
#7
Prev: #—
|
4.9 |
—
|
604,583 | — |
NEW
|
604,583 | $28,113,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 2.75% | 8.85% |
#8
5
Prev: #3
|
4.1 |
—
|
95,846 | 92.3% |
P
S
|
199,674 | $21,387,082 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMB
ISHARES TR
|
ETF | 2.47% | 6.91% |
#9
5
Prev: #4
|
4.0 |
—
|
114,130 | 133.2% |
P
S
|
199,811 | $19,237,803 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | — |
#10
Prev: #—
|
4.0 |
—
|
38,669 | — |
NEW
|
38,669 | $10,512,653 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | — |
#11
Prev: #—
|
4.0 |
—
|
54,392 | — |
NEW
|
54,392 | $10,144,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 0.68% |
#12
5
Prev: #17
|
3.5 |
—
|
28,506 | 4378.8% |
P
S
|
29,157 | $9,126,140 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 0.80% |
#13
1
Prev: #12
|
3.5 |
—
|
13,064 | 246.1% |
P
S
|
18,373 | $8,885,393 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.00% | 3.32% |
#14
8
Prev: #6
|
0.9 |
—
|
-5,135 | -8.5% |
P
S
|
54,960 | $7,752,658 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.83% |
#15
5
Prev: #10
|
3.3 |
—
|
25,746 | 6310.3% |
P
S
|
26,154 | $6,036,829 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.79% |
#16
3
Prev: #13
|
0.2 |
—
|
-2,070 | -31.8% |
P
S
|
4,444 | $4,775,885 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.60% | — |
#17
Prev: #—
|
3.7 |
—
|
117,530 | — |
NEW
|
117,530 | $4,653,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.55% | 2.15% |
#18
11
Prev: #7
|
3.2 |
—
|
34,994 | 71.2% |
P
S
|
84,173 | $4,302,924 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | — |
#19
Prev: #—
|
3.7 |
—
|
12,436 | — |
NEW
|
12,436 | $4,169,418 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | — |
#20
Prev: #—
|
3.7 |
—
|
10,263 | — |
NEW
|
10,263 | $3,552,024 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | — |
#21
Prev: #—
|
3.7 |
—
|
10,925 | — |
NEW
|
10,925 | $3,520,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.57% |
#22
6
Prev: #28
|
3.2 |
—
|
1,944 | 57.5% |
P
S
|
5,324 | $3,513,998 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.51% |
#23
13
Prev: #36
|
3.2 |
—
|
3,038 | 79.0% |
P
S
|
6,886 | $3,461,248 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.66% |
#24
3
Prev: #21
|
3.2 |
—
|
4,057 | 87.2% |
P
S
|
8,709 | $3,054,491 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.38% | 1.12% |
#25
17
Prev: #8
|
0.7 |
—
|
-1,443 | -19.2% |
P
S
|
6,075 | $2,963,750 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | — |
#26
Prev: #—
|
3.7 |
—
|
6,501 | — |
NEW
|
6,501 | $2,923,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQL
ALPS ETF TR
|
ETF | 0.31% | 1.11% |
#27
18
Prev: #9
|
3.1 |
—
|
31,073 | 150.2% |
P
S
|
51,760 | $2,400,629 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.29% | — |
#28
Prev: #—
|
3.6 |
—
|
29,599 | — |
NEW
|
29,599 | $2,232,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.28% | 0.70% |
#29
13
Prev: #16
|
0.6 |
—
|
-588 | -18.8% |
P
S
|
2,533 | $2,184,310 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.28% | 0.49% |
#30
8
Prev: #38
|
2.6 |
—
|
11,432 | 40.9% |
P
S
|
39,386 | $2,166,230 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.27% | — |
#31
Prev: #—
|
3.6 |
—
|
17,504 | — |
NEW
|
17,504 | $2,103,631 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.22% | — |
#32
Prev: #—
|
3.6 |
—
|
27,386 | — |
NEW
|
27,386 | $1,710,803 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.22% | 0.54% |
#33
1
Prev: #32
|
2.6 |
—
|
2,935 | 35.9% |
P
S
|
11,113 | $1,693,732 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.22% | 0.65% |
#34
11
Prev: #23
|
3.1 |
—
|
4,376 | 59.7% |
P
S
|
11,710 | $1,678,208 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.20% | — |
#35
Prev: #—
|
3.6 |
—
|
17,034 | — |
NEW
|
17,034 | $1,587,569 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.20% | — |
#36
Prev: #—
|
3.6 |
—
|
30,675 | — |
NEW
|
30,675 | $1,542,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.20% | 0.67% |
#37
17
Prev: #20
|
0.6 |
—
|
-295 | -8.4% |
P
S
|
3,204 | $1,539,746 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.20% | — |
#38
Prev: #—
|
3.6 |
—
|
7,188 | — |
NEW
|
7,188 | $1,539,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.19% | 0.61% |
#39
14
Prev: #25
|
2.6 |
—
|
1,553 | 37.6% |
P
S
|
5,686 | $1,492,564 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
12,789 | — |
NEW
|
12,789 | $1,424,822 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.18% | 0.75% |
#41
26
Prev: #15
|
0.1 |
—
|
-1,698 | -22.5% |
P
S
|
5,834 | $1,406,913 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
25,646 | — |
NEW
|
25,646 | $1,295,123 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | — |
#43
Prev: #—
|
3.6 |
—
|
5,876 | — |
NEW
|
5,876 | $1,216,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.16% | 0.68% |
#44
26
Prev: #18
|
2.1 |
—
|
552 | 17.6% |
P
S
|
3,683 | $1,215,952 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.22% |
#45
2
Prev: #47
|
2.6 |
—
|
2,728 | 40.9% |
P
S
|
9,403 | $1,131,612 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.14% | — |
#46
Prev: #—
|
3.6 |
—
|
5,551 | — |
NEW
|
5,551 | $1,081,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
25,614 | — |
NEW
|
25,614 | $1,027,907 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
4,478 | — |
NEW
|
4,478 | $1,023,154 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.13% | — |
#49
Prev: #—
|
3.6 |
—
|
5,300 | — |
NEW
|
5,300 | $976,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.12% | 0.43% |
#50
10
Prev: #40
|
3.0 |
—
|
15,042 | 277.1% |
P
S
|
20,471 | $960,499 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 110 holdings