Bernicke Wealth Management, Ltd.

Q3 2026 13F-HR Holdings

Location
Altoona, WI
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$877,567
Net value change ($000)
+16,232 (1.9%)
New positions
10
Sold out positions
12
Turnover %
39.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 166,170 NEW
DFIC 3,524 4.2%
ACWI 3,184 4.2%
MSFT 2,534 39.7%
AAPL 2,398 22.0%
MU 2,383 NEW
SPACE EXPLORATION TECHN CORP 2,121 NEW
XOM 1,544 NEW
NVDA 1,464 13.4%
INTC 1,271 NEW
Top Reduces (Value $000, Stocks/ETFs)
DCOR -162,157 -100.0%
DFAS -3,271 -4.8%
VCIT -1,542 -1.0%
XOM -1,256 -100.0%
EMB -666 -3.3%
NFLX -620 -100.0%
IBM -538 -71.6%
ORCL -535 -67.8%
PLTR -517 -100.0%
ELMD -459 -33.3%
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