Bernicke Wealth Management

ALTOONA, WIfiles as Bernicke Wealth Management, Ltd.

$861m in 111 US stocks at the end of 30 June 2026. The top 10 are 81.8% of the money. It changed about 3.1% of the portfolio this quarter.

Value

$861m

Stocks

111

Top 10 share

81.8%

Turnover

3.1%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLK
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
3MMMM
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Best BUYBBY
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
NextEra EnergyNEE
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
Vanguard Admiral FDSVIOV
<0.1% of the fund
Fidelity Comwlth TRONEQ
<0.1% of the fund
DeereDE
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
17.4% of the fund
+5%
Invesco Exchange Traded FD TRSP
9.5% of the fund
+3%
Dimensional ETF TrustDFAS
8.0% of the fund
+2%
J P Morgan Exchange Traded FBBHY
3.4% of the fund
+5%
Ishares TRMUB
2.6% of the fund
+4%
Ishares TREMB
2.4% of the fund
+4%
Amazon.comAMZN
0.7% of the fund
+3%
BroadcomAVGO
0.5% of the fund
+2%
Vanguard MUN BD FDSVTEB
0.2% of the fund
+3%
Johnson & JohnsonJNJ
0.2% of the fund
+4%
ExxonMobil HoldingsXOM
0.1% of the fund
+2%
AbbVieABBV
0.1% of the fund
+3%
Xcel EnergyXEL
0.1% of the fund
+22%
Vanguard Index FDSVOO
<0.1% of the fund
+156%
Ishares TRIVV
<0.1% of the fund
+6%
NetflixNFLX
<0.1% of the fund
+2%
Ford MotorF
<0.1% of the fund
+2%
Schwab Strategic TRSCHD
<0.1% of the fund
+33%
Vanguard Whitehall FDSVYM
<0.1% of the fund
+8%
Vanguard Index FDSVBR
<0.1% of the fund
+25%
Vanguard Specialized FundsVIG
<0.1% of the fund
+16%

Cut

Sold some of their stake.

MicrosoftMSFT
0.7% of the fund
-7%
Advanced Micro DevicesAMD
0.5% of the fund
-3%
Berkshire HathawayBRK-B
0.4% of the fund
-2%
Meta PlatformsMETA
0.3% of the fund
-2%
TeslaTSLA
0.3% of the fund
-2%
Vanguard Star FDSVXUS
0.3% of the fund
-2%
Bank of AmericaBAC
0.2% of the fund
-3%
Palo Alto NetworksPANW
0.2% of the fund
-10%
State STR Spdr DOW Jones INDDIA
0.2% of the fund
-6%
Procter & GamblePG
0.2% of the fund
-13%
UnitedHealth GroupUNH
0.2% of the fund
-8%
Wells Fargo & CompanyWFC
0.2% of the fund
-4%
J P Morgan Exchange Traded FJMUB
0.1% of the fund
-11%
Lowe's CompaniesLOW
0.1% of the fund
-7%
Cisco SystemsCSCO
0.1% of the fund
-2%
OracleORCL
<0.1% of the fund
-3%
Lockheed MartinLMT
<0.1% of the fund
-8%
Cheniere EnergyLNG
<0.1% of the fund
-13%
Palantir TechnologiesPLTR
<0.1% of the fund
-10%
Air Products & ChemicalsAPD
<0.1% of the fund
-17%
DonaldsonDCI
<0.1% of the fund
-7%
SalesforceCRM
<0.1% of the fund
-15%
Walt DisneyDIS
<0.1% of the fund
-7%
Vanguard Index FDSVOE
<0.1% of the fund
-27%
Dimensional ETF TrustDFSV
<0.1% of the fund
-31%

Sold out

Sold their entire stake.

Holdings

Dimensional ETF TrustDCOR
Share
18.8%
Value
$162m
Shares
1,978,011
Held
Vanguard Scottsdale FDSVCIT
Share
17.4%
Value
$149m
Shares
1,808,658
+5%
Dimensional ETF TrustDFIC
Share
9.6%
Value
$83m
Shares
2,226,505
Held
Invesco Exchange Traded FD TRSP
Share
9.5%
Value
$82m
Shares
384,396
+3%
Ishares TRACWI
Share
8.8%
Value
$76m
Shares
484,549
Held
Dimensional ETF TrustDFAS
Share
8.0%
Value
$69m
Shares
833,700
+2%
J P Morgan Exchange Traded FBBHY
Share
3.4%
Value
$30m
Shares
644,153
+5%
Ishares TRMUB
Share
2.6%
Value
$23m
Shares
210,540
+4%
Ishares TREMB
Share
2.4%
Value
$20m
Shares
210,303
+4%
NvidiaNVDA
Share
1.3%
Value
$11m
Shares
54,769
Held
AppleAAPL
Share
1.3%
Value
$11m
Shares
37,624
Held
AlphabetGOOGL
Share
1.2%
Value
$10m
Shares
29,380
Held
Vanguard Intl Equity Index FVT
Share
1.0%
Value
$8m
Shares
53,541
Held
MicrosoftMSFT
Share
0.7%
Value
$6m
Shares
17,096
-7%
Amazon.comAMZN
Share
0.7%
Value
$6m
Shares
26,564
+3%
Eli LillyLLY
Share
0.6%
Value
$5m
Shares
4,293
Held
Dimensional ETF TrustDFAC
Share
0.6%
Value
$5m
Shares
109,734
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$5m
Shares
12,890
Held
Vaneck ETF TrustHYD
Share
0.5%
Value
$4m
Shares
87,134
Held
Advanced Micro DevicesAMD
Share
0.5%
Value
$4m
Shares
7,072
-3%
BroadcomAVGO
Share
0.5%
Value
$4m
Shares
10,495
+2%
JPMorgan ChaseJPM
Share
0.4%
Value
$4m
Shares
10,706
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$3m
Shares
6,527
-2%
Vanguard Index FDSVUG
Share
0.4%
Value
$3m
Shares
36,212
Held
Meta PlatformsMETA
Share
0.3%
Value
$3m
Shares
5,225
-2%
VisaV
Share
0.3%
Value
$3m
Shares
8,371
Held
TeslaTSLA
Share
0.3%
Value
$3m
Shares
6,325
-2%
Ishares TRIJR
Share
0.3%
Value
$3m
Shares
17,409
Held
Alps ETF TREQL
Share
0.3%
Value
$3m
Shares
51,101
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$2m
Shares
29,013
-2%
Costco WholesaleCOST
Share
0.3%
Value
$2m
Shares
2,533
Held
Bank of AmericaBAC
Share
0.2%
Value
$2m
Shares
37,416
-3%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$2m
Shares
28,031
Held
ChevronCVX
Share
0.2%
Value
$2m
Shares
10,805
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$2m
Shares
31,862
+3%
EcolabECL
Share
0.2%
Value
$2m
Shares
5,668
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$2m
Shares
4,481
-10%
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
5,992
+4%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$2m
Shares
2,885
-6%
Procter & GamblePG
Share
0.2%
Value
$1m
Shares
9,831
-13%
UnitedHealth GroupUNH
Share
0.2%
Value
$1m
Shares
3,452
-8%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$1m
Shares
17,208
-4%
WalmartWMT
Share
0.2%
Value
$1m
Shares
12,548
Held
ElectromedELMD
Share
0.2%
Value
$1m
Shares
32,622
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$1m
Shares
9,186
+2%
FastenalFAST
Share
0.1%
Value
$1m
Shares
25,890
Held
AbbVieABBV
Share
0.1%
Value
$1m
Shares
4,766
+3%
J P Morgan Exchange Traded FJMUB
Share
0.1%
Value
$1m
Shares
23,325
-11%
Lowe's CompaniesLOW
Share
0.1%
Value
$1m
Shares
5,340
-7%
Invesco Exchange Traded FD TPRF
Share
0.1%
Value
$1m
Shares
20,441
Held
Spdr Series TrustSLYV
Share
0.1%
Value
$1m
Shares
10,004
Held
Xcel EnergyXEL
Share
0.1%
Value
$1m
Shares
13,267
+22%
Vanguard Index FDSVBK
Share
0.1%
Value
$1m
Shares
2,833
Held
Spdr Series TrustSPSM
Share
0.1%
Value
$1m
Shares
17,959
Held
Cisco SystemsCSCO
Share
0.1%
Value
$1m
Shares
8,688
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$936,450
Shares
1,254
Held
General ElectricGE
Share
0.1%
Value
$936,194
Shares
2,505
Held
MastercardMA
Share
<0.1%
Value
$859,766
Shares
1,674
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$855,435
Shares
4,490
New
Home DepotHD
Share
<0.1%
Value
$823,232
Shares
2,334
Held
Simon Property GroupSPG
Share
<0.1%
Value
$819,454
Shares
3,664
Held
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$794,953
Shares
15,776
Held
OracleORCL
Share
<0.1%
Value
$789,465
Shares
5,387
-3%
PepsiCoPEP
Share
<0.1%
Value
$771,915
Shares
5,701
Held
International Business MachinesIBM
Share
<0.1%
Value
$751,395
Shares
2,672
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$742,928
Shares
1,082
+156%
Lockheed MartinLMT
Share
<0.1%
Value
$730,083
Shares
1,433
-8%
Cheniere EnergyLNG
Share
<0.1%
Value
$696,475
Shares
2,914
-13%
Vanguard Index FDSVB
Share
<0.1%
Value
$688,992
Shares
2,273
Held
Ishares TRIVV
Share
<0.1%
Value
$668,010
Shares
892
+6%
CaterpillarCAT
Share
<0.1%
Value
$643,401
Shares
604
Held
NetflixNFLX
Share
<0.1%
Value
$619,823
Shares
8,681
+2%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$604,584
Shares
821
New
Ford MotorF
Share
<0.1%
Value
$553,070
Shares
39,789
+2%
Northrop GrummanNOC
Share
<0.1%
Value
$548,344
Shares
1,077
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$517,431
Shares
4,435
-10%
Air Products & ChemicalsAPD
Share
<0.1%
Value
$440,650
Shares
1,503
-17%
DonaldsonDCI
Share
<0.1%
Value
$431,614
Shares
4,808
-7%
Ishares TRIYY
Share
<0.1%
Value
$428,540
Shares
2,351
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$422,140
Shares
13,313
+33%
McDonald'sMCD
Share
<0.1%
Value
$412,506
Shares
1,526
Held
SalesforceCRM
Share
<0.1%
Value
$383,034
Shares
2,445
-15%
Walt DisneyDIS
Share
<0.1%
Value
$374,028
Shares
3,886
-7%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$364,097
Shares
2,304
+8%
Vanguard World FDVIS
Share
<0.1%
Value
$336,595
Shares
934
Held
YUM BrandsYUM
Share
<0.1%
Value
$301,976
Shares
1,889
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$295,761
Shares
1,217
+25%
Vanguard Index FDSVOE
Share
<0.1%
Value
$293,436
Shares
1,485
-27%
3MMMM
Share
<0.1%
Value
$285,609
Shares
1,764
New
DBX ETF TRHDEF
Share
<0.1%
Value
$278,557
Shares
8,667
Held
Ishares TREFG
Share
<0.1%
Value
$277,083
Shares
2,227
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$266,128
Shares
1,125
+16%
Adams Diversified Equity FundADX
Share
<0.1%
Value
$265,947
Shares
10,409
Held
US BancorpUSB
Share
<0.1%
Value
$253,136
Shares
4,191
Held
EnbridgeENB
Share
<0.1%
Value
$242,373
Shares
4,471
Held
Honeywell InternationalHON
Share
<0.1%
Value
$242,265
Shares
1,082
New
Vanguard World FDVPU
Share
<0.1%
Value
$236,246
Shares
1,207
Held
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$235,688
Shares
6,076
-31%
Union PacificUNP
Share
<0.1%
Value
$234,192
Shares
861
Held
Best BUYBBY
Share
<0.1%
Value
$233,179
Shares
3,073
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDCOR	18.8%	$162m	1,978,011	Held
Vanguard Scottsdale FDSVCIT	17.4%	$149m	1,808,658	+5%
Dimensional ETF TrustDFIC	9.6%	$83m	2,226,505	Held
Invesco Exchange Traded FD TRSP	9.5%	$82m	384,396	+3%
Ishares TRACWI	8.8%	$76m	484,549	Held
Dimensional ETF TrustDFAS	8.0%	$69m	833,700	+2%
J P Morgan Exchange Traded FBBHY	3.4%	$30m	644,153	+5%
Ishares TRMUB	2.6%	$23m	210,540	+4%
Ishares TREMB	2.4%	$20m	210,303	+4%
NvidiaNVDA	1.3%	$11m	54,769	Held
AppleAAPL	1.3%	$11m	37,624	Held
AlphabetGOOGL	1.2%	$10m	29,380	Held
Vanguard Intl Equity Index FVT	1.0%	$8m	53,541	Held
MicrosoftMSFT	0.7%	$6m	17,096	-7%
Amazon.comAMZN	0.7%	$6m	26,564	+3%
Eli LillyLLY	0.6%	$5m	4,293	Held
Dimensional ETF TrustDFAC	0.6%	$5m	109,734	Held
Vanguard Index FDSVTI	0.6%	$5m	12,890	Held
Vaneck ETF TrustHYD	0.5%	$4m	87,134	Held
Advanced Micro DevicesAMD	0.5%	$4m	7,072	-3%
BroadcomAVGO	0.5%	$4m	10,495	+2%
JPMorgan ChaseJPM	0.4%	$4m	10,706	Held
Berkshire HathawayBRK-B	0.4%	$3m	6,527	-2%
Vanguard Index FDSVUG	0.4%	$3m	36,212	Held
Meta PlatformsMETA	0.3%	$3m	5,225	-2%
VisaV	0.3%	$3m	8,371	Held
TeslaTSLA	0.3%	$3m	6,325	-2%
Ishares TRIJR	0.3%	$3m	17,409	Held
Alps ETF TREQL	0.3%	$3m	51,101	Held
Vanguard Star FDSVXUS	0.3%	$2m	29,013	-2%
Costco WholesaleCOST	0.3%	$2m	2,533	Held
Bank of AmericaBAC	0.2%	$2m	37,416	-3%
Vanguard Tax-Managed FDSVEA	0.2%	$2m	28,031	Held
ChevronCVX	0.2%	$2m	10,805	Held
Vanguard MUN BD FDSVTEB	0.2%	$2m	31,862	+3%
EcolabECL	0.2%	$2m	5,668	Held
Palo Alto NetworksPANW	0.2%	$2m	4,481	-10%
Johnson & JohnsonJNJ	0.2%	$2m	5,992	+4%
State STR Spdr DOW Jones INDDIA	0.2%	$2m	2,885	-6%
Procter & GamblePG	0.2%	$1m	9,831	-13%
UnitedHealth GroupUNH	0.2%	$1m	3,452	-8%
Wells Fargo & CompanyWFC	0.2%	$1m	17,208	-4%
WalmartWMT	0.2%	$1m	12,548	Held
ElectromedELMD	0.2%	$1m	32,622	Held
ExxonMobil HoldingsXOM	0.1%	$1m	9,186	+2%
FastenalFAST	0.1%	$1m	25,890	Held
AbbVieABBV	0.1%	$1m	4,766	+3%
J P Morgan Exchange Traded FJMUB	0.1%	$1m	23,325	-11%
Lowe's CompaniesLOW	0.1%	$1m	5,340	-7%
Invesco Exchange Traded FD TPRF	0.1%	$1m	20,441	Held
Spdr Series TrustSLYV	0.1%	$1m	10,004	Held
Xcel EnergyXEL	0.1%	$1m	13,267	+22%
Vanguard Index FDSVBK	0.1%	$1m	2,833	Held
Spdr Series TrustSPSM	0.1%	$1m	17,959	Held
Cisco SystemsCSCO	0.1%	$1m	8,688	-2%
State STR Spdr S&P 500 ETF TSPY	0.1%	$936,450	1,254	Held
General ElectricGE	0.1%	$936,194	2,505	Held
MastercardMA	<0.1%	$859,766	1,674	Held
Select Sector Spdr TRXLK	<0.1%	$855,435	4,490	New
Home DepotHD	<0.1%	$823,232	2,334	Held
Simon Property GroupSPG	<0.1%	$819,454	3,664	Held
Spdr Index SHS FDSSPDW	<0.1%	$794,953	15,776	Held
OracleORCL	<0.1%	$789,465	5,387	-3%
PepsiCoPEP	<0.1%	$771,915	5,701	Held
International Business MachinesIBM	<0.1%	$751,395	2,672	Held
Vanguard Index FDSVOO	<0.1%	$742,928	1,082	+156%
Lockheed MartinLMT	<0.1%	$730,083	1,433	-8%
Cheniere EnergyLNG	<0.1%	$696,475	2,914	-13%
Vanguard Index FDSVB	<0.1%	$688,992	2,273	Held
Ishares TRIVV	<0.1%	$668,010	892	+6%
CaterpillarCAT	<0.1%	$643,401	604	Held
NetflixNFLX	<0.1%	$619,823	8,681	+2%
Invesco QQQ TRQQQ	<0.1%	$604,584	821	New
Ford MotorF	<0.1%	$553,070	39,789	+2%
Northrop GrummanNOC	<0.1%	$548,344	1,077	Held
Palantir TechnologiesPLTR	<0.1%	$517,431	4,435	-10%
Air Products & ChemicalsAPD	<0.1%	$440,650	1,503	-17%
DonaldsonDCI	<0.1%	$431,614	4,808	-7%
Ishares TRIYY	<0.1%	$428,540	2,351	Held
Schwab Strategic TRSCHD	<0.1%	$422,140	13,313	+33%
McDonald'sMCD	<0.1%	$412,506	1,526	Held
SalesforceCRM	<0.1%	$383,034	2,445	-15%
Walt DisneyDIS	<0.1%	$374,028	3,886	-7%
Vanguard Whitehall FDSVYM	<0.1%	$364,097	2,304	+8%
Vanguard World FDVIS	<0.1%	$336,595	934	Held
YUM BrandsYUM	<0.1%	$301,976	1,889	Held
Vanguard Index FDSVBR	<0.1%	$295,761	1,217	+25%
Vanguard Index FDSVOE	<0.1%	$293,436	1,485	-27%
3MMMM	<0.1%	$285,609	1,764	New
DBX ETF TRHDEF	<0.1%	$278,557	8,667	Held
Ishares TREFG	<0.1%	$277,083	2,227	Held
Vanguard Specialized FundsVIG	<0.1%	$266,128	1,125	+16%
Adams Diversified Equity FundADX	<0.1%	$265,947	10,409	Held
US BancorpUSB	<0.1%	$253,136	4,191	Held
EnbridgeENB	<0.1%	$242,373	4,471	Held
Honeywell InternationalHON	<0.1%	$242,265	1,082	New
Vanguard World FDVPU	<0.1%	$236,246	1,207	Held
Dimensional ETF TrustDFSV	<0.1%	$235,688	6,076	-31%
Union PacificUNP	<0.1%	$234,192	861	Held
Best BUYBBY	<0.1%	$233,179	3,073	New

Showing the largest 100 of 111.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 10.6% since 31 December 2025.

Where the money is

Technology4.8%

Media & telecom1.7%

Financial services1.7%

Retail & consumer1.5%

Health care1.2%

Everyday goods0.7%

Industrials0.6%

Energy0.5%

Materials0.2%

Utilities0.2%

Real estate0.1%

Other86.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.