Bernicke Wealth Management, Ltd.
CIK 1569863
13F filing for Q2 2026・No. 2,830
- Holdings
- US$861.34M
- Quarter change
- +US$87.28M
- Entries
- 111
- Net bought (estimate)
- +US$19.19M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 3
- Cut 42
- Added 39
- Corporate actions 2
- Unchanged 19
Largest holdings
111 stocks worth US$861.34M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF | Added | 1,978,011 | US$162.16M | 18.83% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Added | 1,808,658 | US$149.49M | 17.36% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 2,226,505 | US$82.96M | 9.63% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 384,396 | US$81.79M | 9.50% |
| ISHARES TRMSCI ACWI ETF | Added | 484,549 | US$76.06M | 8.83% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Added | 833,700 | US$68.65M | 7.97% |
| J P MORGAN EXCHANGE TRADED FBET USD HIG ETF | Added | 644,153 | US$29.69M | 3.45% |
| MUBISHARES TRNATIONAL MUN ETF | Added | 210,540 | US$22.66M | 2.63% |
| ISHARES TRJPMORGAN USD EMG | Added | 210,303 | US$20.28M | 2.35% |
| NVDANvidiaCOM | Added | 54,769 | US$10.96M | 1.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.