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CIK: 0001569863
Total reported value
$861.3M
$861.3M
103 檔
58.0%
According to the latest 13F quarterly dataset, Bernicke Wealth Management, Ltd. managed an equity portfolio of $861.3M at the end of Q1 2026, spanning 103 distinct U.S. exchange-listed positions.
In Q1 2026, Bernicke Wealth Management, Ltd. adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 18.42% | -1.06% | +222.88% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 18.23% | +0.60% | — | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.10% | -0.47% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.25% | +0.25% | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 8.53% | +0.30% | +94.31% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.51% | +0.46% | — | |
| 7 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 3.65% | -0.20% | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.78% | -0.15% | +95.33% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.45% | -0.10% | +135.45% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.01% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.05% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.14% | +4374.96% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.96% | +0.02% | -10.35% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.13% | +244.42% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.04% | +6251.23% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.56% | +0.01% | — | |
| 17 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.55% | -0.03% | +73.76% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.02% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.08% | -32.98% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.03% | +73.57% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.05% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.06% | +58.40% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | +0.02% | -19.66% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +83.47% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.05% | -17.24% | |
| 27 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.31% | -0.01% | +147.52% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | -0.01% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.08% | +30.96% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.02% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | +0.01% | +38.55% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.04% | +53.72% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.04% | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | -0.01% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.05% | +34.43% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.19% | -0.01% | +36.80% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.29% | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.18% | — | -11.97% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | -0.01% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | -0.03% | -23.98% | |
| 44 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.17% | -0.03% | — | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.15% | -0.01% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.04% | +19.26% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | +0.01% | — | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.13% | — | +276.51% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.12% | +0.01% | +9.73% | |
| 50 | LNG | Cheniere Energy Inc | Stock-Energy | 0.12% | -0.04% | — |
According to official SEC Form 13F filings, Bernicke Wealth Management, Ltd. reported a total U.S. public equity portfolio value of $861.3M across 103 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, DCOR, DFIC) accounted for 58.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
CAT
市值: $428.0K
Top Position Liquidated / Trimmed
GLD
前期市值: $307.5K
During Q1 2026, Bernicke Wealth Management, Ltd.'s top holdings by market value included VCIT (18.4%)、DCOR (18.2%)、DFIC (10.1%). The largest single position, VCIT, represented 18.4% of total portfolio value.
In Q1 2026, Bernicke Wealth Management, Ltd. made 93 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 55 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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