Bernicke Wealth Management, Ltd.

Q2 2026 13F-HR Holdings

Location
Altoona, WI
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$861,335
Net value change ($000)
+87,277 (11.3%)
New positions
11
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 21,027 14.9%
DFAS 10,528 18.1%
RSP 10,215 14.3%
ACWI 9,997 15.1%
VCIT 6,932 4.9%
DFIC 4,771 6.1%
AMD 2,631 178.1%
GOOGL 2,123 25.3%
NVDA 1,503 15.9%
BBHY 1,473 5.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -490 -100.0%
CVX -425 -19.2%
MSFT -391 -5.8%
XOM -266 -17.5%
LNG -250 -26.4%
HAL -224 -100.0%
LMT -216 -22.8%
PLTR -207 -28.6%
NOW -205 -100.0%
COST -204 -7.9%
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