Bernicke Wealth Management, Ltd.

Q1 2026 13F-HR Holdings

Location
Altoona, WI
Holdings as of
3/31/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$774,058
Net value change ($000)
-4,473 (-0.6%)
New positions
6
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: 8/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DCOR 1,819 1.3%
DFIC 1,777 2.3%
CVX 522 30.8%
XEL 496 134.8%
CAT 428 NEW
COST 390 17.9%
XOM 390 34.5%
VOE 373 NEW
DFSV 310 NEW
T 293 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,117 -23.8%
AAPL -850 -8.1%
LLY -760 -15.9%
GOOGL -749 -8.2%
NVDA -688 -6.8%
AMZN -640 -10.6%
ACWI -538 -0.8%
TSLA -524 -17.9%
V -474 -15.5%
META -451 -12.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type