Bernicke Wealth Management, Ltd. holds a concentrated book of 111 stocks worth $861.3M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened SS Technology Select Sector and trimmed Apple Inc. Their largest long position is Dimensional US Core Eq 1 ETF at 19% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bernicke Wealth Management, Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $636.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $572.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $182.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $178.6B |
| UBS Group AG | 80 / 80 | $162.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $111.2B |
| LPL Financial LLC | 80 / 80 | $96.0B |
| CWM, LLC | 80 / 80 | $9.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Bernicke Wealth Management, Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 1 ETF | $162.2M | 1.98M | 18.8% | ▲+1.0% Added · +20K sh | |
| 2 | Vanguard Scottsdale FDS INT-TERM CORP | $149.5M | 1.81M | 17.4% | ▲+5.0% Added · +86K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQUITY | $83.0M | 2.23M | 9.6% | ▲+1.2% Added · +26K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $81.8M | 384.4K | 9.5% | ▲+3.1% Added · +11K sh | |
| 5 | Ishares TR MSCI ACWI ETF | $76.1M | 484.5K | 8.8% | ▲+1.5% Added · +7K sh | |
| 6 | Dimensional ETF Trust US SMALL CAP ETF | $68.6M | 833.7K | 8.0% | ▲+2.0% Added · +17K sh | |
| 7 | J P Morgan Exchange Traded F BET USD HIG ETF | $29.7M | 644.2K | 3.4% | ▲+4.6% Added · +28K sh | |
| 8 | Ishares TR NATIONAL MUN ETF | $22.7M | 210.5K | 2.6% | ▲+3.8% Added · +8K sh | |
| 9 | Ishares TR JPMORGAN USD EMG | $20.3M | 210.3K | 2.4% | ▲+4.2% Added · +9K sh | |
| 10 | Nvidia Corporation COM | $11.0M | 54.8K | 1.3% | ▲+1.0% Added · +549 sh | |
| 11 | Apple Inc COM | $10.9M | 37.6K | 1.3% | ▼−1.2% Reduced · −450 sh | |
| 12 | Alphabet Inc CAP STK CL A | $10.5M | 29.4K | 1.2% | ▲+0.8% Added · +248 sh | |
| 13 | Vanguard Intl Equity Index F TT WRLD ST ETF | $8.4M | 53.5K | 1.0% | ▼−0.6% Reduced · −335 sh | |
| 14 | Microsoft Corp COM | $6.4M | 17.1K | 0.7% | ▼−6.5% Reduced · −1K sh | |
| 15 | Amazon Com Inc COM | $6.3M | 26.6K | 0.7% | ▲+2.5% Added · +651 sh | |
| 16 | Eli Lilly & Co COM | $5.1M | 4.3K | 0.6% | ▼−1.7% Reduced · −73 sh | |
| 17 | Dimensional ETF Trust US COR EQU 2 ETF | $4.9M | 109.7K | 0.6% | ▼−1.3% Reduced · −1K sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $4.8M | 12.9K | 0.6% | ▲+1.6% Added · +207 sh | |
| 19 | Vaneck ETF Trust HIGH YLD MUNIETF | $4.5M | 87.1K | 0.5% | ▲+2.0% Added · +2K sh | |
| 20 | Advanced Micro Devices Inc COM | $4.1M | 7.1K | 0.5% | ▼−2.6% Reduced · −189 sh | |
| 21 | Broadcom Inc COM | $4.0M | 10.5K | 0.5% | ▲+2.2% Added · +222 sh | |
| 22 | JPMorgan Chase & Co COM | $3.5M | 10.7K | 0.4% | ▼−1.4% Reduced · −156 sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $3.3M | 6.5K | 0.4% | ▼−2.3% Reduced · −152 sh | |
| 24 | Vanguard Index FDS GROWTH ETF | $3.1M | 36.2K | 0.4% | ▲+500% Added · +30K sh | |
| 25 | Meta Platforms Inc CL A | $2.9M | 5.2K | 0.3% | ▼−2.4% Reduced · −129 sh | |
| 26 | Visa Inc COM CL A | $2.9M | 8.4K | 0.3% | ▼−1.9% Reduced · −164 sh | |
| 27 | Tesla Inc COM | $2.7M | 6.3K | 0.3% | ▼−2.0% Reduced · −131 sh | |
| 28 | Ishares TR CORE S&P SCP ETF | $2.6M | 17.4K | 0.3% | —Held | |
| 29 | ALPS ETF TR EQUAL SEC ETF | $2.6M | 51.1K | 0.3% | ▼−0.2% Reduced · −103 sh | |
| 30 | Vanguard Star FDS VG TL INTL STK F | $2.5M | 29.0K | 0.3% | ▼−2.1% Reduced · −615 sh | |
| 31 | Costco Wholesale Corporation COM | $2.4M | 2.5K | 0.3% | ▼−1.9% Reduced · −50 sh | |
| 32 | Bank Of Amer Corp COM | $2.1M | 37.4K | 0.2% | ▼−3.4% Reduced · −1K sh | |
| 33 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.0M | 28.0K | 0.2% | ▼−0.1% Reduced · −18 sh | |
| 34 | Chevron Corporation COM | $1.8M | 10.8K | 0.2% | ▲+0.9% Added · +95 sh | |
| 35 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.6M | 31.9K | 0.2% | ▲+3.2% Added · +994 sh | |
| 36 | Ecolab Inc COM | $1.6M | 5.7K | 0.2% | ▲+0.2% Added · +14 sh | |
| 37 | Palo Alto Networks Inc COM | $1.5M | 4.5K | 0.2% | ▼−10% Reduced · −523 sh | |
| 38 | Johnson & Johnson COM | $1.5M | 6.0K | 0.2% | ▲+3.7% Added · +215 sh | |
| 39 | State STR SPDR Dow Jones Ind UT SER 1 | $1.5M | 2.9K | 0.2% | ▼−6.3% Reduced · −195 sh | |
| 40 | Procter & Gamble Co COM | $1.4M | 9.8K | 0.2% | ▼−13% Reduced · −1K sh | |
| 41 | Unitedhealth Group Inc COM | $1.4M | 3.5K | 0.2% | ▼−7.5% Reduced · −282 sh | |
| 42 | Wells Fargo & Co COM | $1.4M | 17.2K | 0.2% | ▼−3.6% Reduced · −652 sh | |
| 43 | Walmart Inc COM | $1.4M | 12.5K | 0.2% | ▲+0.7% Added · +89 sh | |
| 44 | Electromed Inc COM | $1.4M | 32.6K | 0.2% | —Held | |
| 45 | Exxon Mobil Corp COM | $1.3M | 9.2K | 0.1% | ▲+2.4% Added · +213 sh | |
| 46 | Fastenal Co COM | $1.2M | 25.9K | 0.1% | ▲+0.5% Added · +139 sh | |
| 47 | Abbvie Inc COM | $1.2M | 4.8K | 0.1% | ▲+3.5% Added · +159 sh | |
| 48 | J P Morgan Exchange Traded F MUNICIPAL ETF | $1.2M | 23.3K | 0.1% | ▼−11% Reduced · −3K sh | |
| 49 | Lowes Cos Inc COM | $1.2M | 5.3K | 0.1% | ▼−6.7% Reduced · −386 sh | |
| 50 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $1.1M | 20.4K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1569863/holdings"
Use Arkolith to show Bernicke Wealth Management, Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 111 | $861.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 11, 2026 | 103 | $774.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Aug 11, 2026 | 100 | $778.5M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 19, 2020 | 48 | $135.4M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 14, 2020 | 45 | $165.0M | 13F-HR |
| Q4 2019 | Dec 31, 2019 | Jan 31, 2020 | 46 | $179.1M | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Oct 31, 2019 | 46 | $172.8M | 13F-HR |
| Q2 2019 | Jun 30, 2019 | Aug 5, 2019 | 46 | $167.0M | 13F-HR |
| Q1 2019 | Mar 31, 2019 | May 3, 2019 | 47 | $159.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.