Bernicke Wealth Management, Ltd.

ALTOONA, WI · CIK 1569863 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAltoona, WI

$861.3m reported value +11.3% vs Q1 2026

111positions

81.8%in top 10

11 new 39 added 42 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		1,978,011	$162.2m18.83%	18.83%	Added +20.0k	+20,048 1.0%
2	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	1,808,658	$149.5m17.36%	17.36%	Added +86.0k	+85,950 5.0%
3	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	2,226,505	$83.0m9.63%	9.63%	Added +25.9k	+25,869 1.2%
4	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	384,396	$81.8m9.50%	9.50%	Added +11.5k	+11,464 3.1%
5	ISHARES TR MSCI ACWI ETF ACWI	ACWI	484,549	$76.1m8.83%	8.83%	Added +7.1k	+7,114 1.5%
6	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	833,700	$68.6m7.97%	7.97%	Added +16.6k	+16,615 2.0%
7	J P MORGAN EXCHANGE TRADED F BETABUILDERS USD BBHY	BBHY	644,153	$29.7m3.45%	3.45%	Added +28.4k	+28,421 4.6%
8	ISHARES TR NATIONAL MUN ETF MUB	MUB	210,540	$22.7m2.63%	2.63%	Added +7.7k	+7,732 3.8%
9	ISHARES TR JPMORGAN USD EMG EMB	EMB	210,303	$20.3m2.35%	2.35%	Added +8.6k	+8,569 4.2%
10	NVIDIA CORPORATION COM NVDA	NVDA	54,769	$11.0m1.27%	1.27%	Added +549	+549 1.0%
11	APPLE INC COM AAPL	AAPL	37,624	$10.9m1.26%	1.26%	Reduced -450	-450 -1.2%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	29,380	$10.5m1.22%	1.22%	Added +248	+248 0.8%
13	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	53,541	$8.4m0.98%	0.98%	Reduced -335	-335 -0.6%
14	MICROSOFT CORP COM MSFT	MSFT	17,096	$6.4m0.74%	0.74%	Reduced -1.2k	-1,189 -6.5%
15	AMAZON COM INC COM AMZN	AMZN	26,564	$6.3m0.74%	0.74%	Added +651	+651 2.5%
16	ELI LILLY & CO COM LLY	LLY	4,293	$5.1m0.60%	0.60%	Reduced -73	-73 -1.7%
17	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	109,734	$4.9m0.57%	0.57%	Reduced -1.4k	-1,436 -1.3%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,890	$4.8m0.55%	0.55%	Added +207	+207 1.6%
19	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	87,134	$4.5m0.52%	0.52%	Added +1.7k	+1,681 2.0%
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,072	$4.1m0.48%	0.48%	Reduced -189	-189 -2.6%
21	BROADCOM INC COM AVGO	AVGO	10,495	$4.0m0.46%	0.46%	Added +222	+222 2.2%
22	JPMORGAN CHASE & CO COM JPM	JPM	10,706	$3.5m0.41%	0.41%	Reduced -156	-156 -1.4%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,527	$3.3m0.38%	0.38%	Reduced -152	-152 -2.3%
24	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	36,212	$3.1m0.36%	0.36%	Reduced -28	-28 -0.1%
25	META PLATFORMS INC CL A META	META	5,225	$2.9m0.34%	0.34%	Reduced -129	-129 -2.4%
26	VISA INC COM CL A V	V	8,371	$2.9m0.33%	0.33%	Reduced -164	-164 -1.9%
27	TESLA INC COM TSLA	TSLA	6,325	$2.7m0.31%	0.31%	Reduced -131	-131 -2.0%
28	ISHARES TR CORE S&P SCP ETF IJR	IJR	17,409	$2.6m0.30%	0.30%	Unchanged
29	ALPS ETF TR EQUAL SEC ETF EQL	EQL	51,101	$2.6m0.30%	0.30%	Reduced -103	-103 -0.2%
30	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	29,013	$2.5m0.29%	0.29%	Reduced -615	-615 -2.1%
31	COSTCO WHSL CORP NEW COM COST	COST	2,533	$2.4m0.28%	0.28%	Reduced -50	-50 -1.9%
32	BANK AMERICA CORP COM BAC	BAC	37,416	$2.1m0.25%	0.25%	Reduced -1.3k	-1,313 -3.4%
33	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	28,031	$2.0m0.23%	0.23%	Reduced -18	-18 -0.1%
34	CHEVRON CORP NEW COM CVX	CVX	10,805	$1.8m0.21%	0.21%	Added +95	+95 0.9%
35	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	31,862	$1.6m0.19%	0.19%	Added +994	+994 3.2%
36	ECOLAB INC COM ECL	ECL	5,668	$1.6m0.18%	0.18%	Added +14	+14 0.2%
37	PALO ALTO NETWORKS INC COM PANW	PANW	4,481	$1.5m0.18%	0.18%	Reduced -523	-523 -10.4%
38	JOHNSON & JOHNSON COM JNJ	JNJ	5,992	$1.5m0.18%	0.18%	Added +215	+215 3.7%
39	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,885	$1.5m0.17%	0.17%	Reduced -195	-195 -6.3%
40	PROCTER AND GAMBLE CO COM PG	PG	9,831	$1.4m0.17%	0.17%	Reduced -1.4k	-1,443 -12.8%
41	UNITEDHEALTH GROUP INC COM UNH	UNH	3,452	$1.4m0.17%	0.17%	Reduced -282	-282 -7.5%
42	WELLS FARGO CO NEW COM WFC	WFC	17,208	$1.4m0.17%	0.17%	Reduced -652	-652 -3.6%
43	WALMART INC COM WMT	WMT	12,548	$1.4m0.17%	0.17%	Added +89	+89 0.7%
44	ELECTROMED INC COM ELMD	ELMD	32,622	$1.4m0.16%	0.16%	Unchanged
45	EXXON MOBIL CORP COM XOM	XOM	9,186	$1.3m0.15%	0.15%	Added +213	+213 2.4%
46	FASTENAL CO COM FAST	FAST	25,890	$1.2m0.14%	0.14%	Added +139	+139 0.5%
47	ABBVIE INC COM ABBV	ABBV	4,766	$1.2m0.14%	0.14%	Added +159	+159 3.5%
48	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	23,325	$1.2m0.14%	0.14%	Reduced -3.0k	-2,953 -11.2%
49	LOWES COS INC COM LOW	LOW	5,340	$1.2m0.14%	0.14%	Reduced -386	-386 -6.7%
50	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	20,441	$1.1m0.13%	0.13%	Unchanged
51	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	10,004	$1.1m0.13%	0.13%	Reduced -14	-14 -0.1%
52	XCEL ENERGY INC COM XEL	XEL	13,267	$1.1m0.12%	0.12%	Added +2.4k	+2,394 22.0%
53	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,833	$1.0m0.12%	0.12%	Added +7	+7 0.2%
54	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	17,959	$1.0m0.12%	0.12%	Unchanged
55	CISCO SYS INC COM CSCO	CSCO	8,688	$1.0m0.12%	0.12%	Reduced -198	-198 -2.2%
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,254	$936.5k0.11%	0.11%	Added +7	+7 0.6%
57	GE AEROSPACE COM NEW GE	GE	2,505	$936.2k0.11%	0.11%	Added +25	+25 1.0%
58	MASTERCARD INCORPORATED CL A MA	MA	1,674	$859.8k0.10%	0.10%	Added +29	+29 1.8%
59	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,490	$855.4k0.10%	0.10%	New
60	HOME DEPOT INC COM HD	HD	2,334	$823.2k0.10%	0.10%	Reduced -28	-28 -1.2%
61	SIMON PPTY GROUP INC NEW COM SPG	SPG	3,664	$819.5k0.10%	0.10%	Unchanged
62	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	15,776	$795.0k0.09%	0.09%	Reduced -105	-105 -0.7%
63	ORACLE CORP COM ORCL	ORCL	5,387	$789.5k0.09%	0.09%	Reduced -189	-189 -3.4%
64	PEPSICO INC COM PEP	PEP	5,701	$771.9k0.09%	0.09%	Reduced -2	-2 -0.0%
65	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,672	$751.4k0.09%	0.09%	Reduced -37	-37 -1.4%
66	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,082	$742.9k0.09%	0.09%	Added +660	+660 156.4%
67	LOCKHEED MARTIN CORP COM LMT	LMT	1,433	$730.1k0.08%	0.08%	Reduced -132	-132 -8.4%
68	CHENIERE ENERGY INC COM NEW LNG	LNG	2,914	$696.5k0.08%	0.08%	Reduced -421	-421 -12.6%
69	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,273	$689.0k0.08%	0.08%	Unchanged
70	ISHARES TR CORE S&P500 ETF IVV	IVV	892	$668.0k0.08%	0.08%	Added +49	+49 5.8%
71	CATERPILLAR INC COM CAT	CAT	604	$643.4k0.07%	0.07%	Unchanged
72	NETFLIX INC COM NFLX	NFLX	8,681	$619.8k0.07%	0.07%	Added +196	+196 2.3%
73	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	821	$604.6k0.07%	0.07%	New
74	FORD MTR CO COM F	F	39,789	$553.1k0.06%	0.06%	Added +792	+792 2.0%
75	NORTHROP GRUMMAN CORP COM NOC	NOC	1,077	$548.3k0.06%	0.06%	Added +5	+5 0.5%
76	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,435	$517.4k0.06%	0.06%	Reduced -517	-517 -10.4%
77	AIR PRODS & CHEMS INC COM APD	APD	1,503	$440.6k0.05%	0.05%	Reduced -297	-297 -16.5%
78	DONALDSON INC COM DCI	DCI	4,808	$431.6k0.05%	0.05%	Reduced -346	-346 -6.7%
79	ISHARES TR DOW JONES US ETF IYY	IYY	2,351	$428.5k0.05%	0.05%	Unchanged
80	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	13,313	$422.1k0.05%	0.05%	Added +3.3k	+3,284 32.8%
81	MCDONALDS CORP COM MCD	MCD	1,526	$412.5k0.05%	0.05%	Added +3	+3 0.2%
82	SALESFORCE INC COM CRM	CRM	2,445	$383.0k0.04%	0.04%	Reduced -426	-426 -14.8%
83	DISNEY WALT CO COM DIS	DIS	3,886	$374.0k0.04%	0.04%	Reduced -306	-306 -7.3%
84	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,304	$364.1k0.04%	0.04%	Added +170	+170 8.0%
85	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	934	$336.6k0.04%	0.04%	Unchanged
86	YUM BRANDS INC COM YUM	YUM	1,889	$302.0k0.04%	0.04%	Reduced -2	-2 -0.1%
87	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,217	$295.8k0.03%	0.03%	Added +246	+246 25.3%
88	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,485	$293.4k0.03%	0.03%	Reduced -540	-540 -26.7%
89	3M CO COM MMM	MMM	1,764	$285.6k0.03%	0.03%	New
90	DBX ETF TR XTRACK MSCI EAFE HDEF	HDEF	8,667	$278.6k0.03%	0.03%	Unchanged
91	ISHARES TR EAFE GRWTH ETF EFG	EFG	2,227	$277.1k0.03%	0.03%	Unchanged
92	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,125	$266.1k0.03%	0.03%	Added +157	+157 16.2%
93	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	10,409	$265.9k0.03%	0.03%	Added +196	+196 1.9%
94	US BANCORP DEL COM NEW USB	USB	4,191	$253.1k0.03%	0.03%	Unchanged
95	ENBRIDGE INC COM ENB	ENB	4,471	$242.4k0.03%	0.03%	Unchanged
96	HONEYWELL INTL INC COM HON	HON	1,082	$242.3k0.03%	0.03%	New
97	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,207	$236.2k0.03%	0.03%	Unchanged
98	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		6,076	$235.7k0.03%	0.03%	Reduced -2.8k	-2,778 -31.4%
99	UNION PAC CORP COM UNP	UNP	861	$234.2k0.03%	0.03%	Unchanged
100	BEST BUY INC COM BBY	BBY	3,073	$233.2k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,084	$490.3k1.1k shares
HALLIBURTON CO HAL	HAL	5,752	$224.3k5.8k shares
SERVICENOW INC NOW	NOW	1,959	$204.8k2.0k shares