Bernicke Wealth Management, Ltd.
All 13F Filings
- Location
- Altoona, WI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 861,335
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 111 | 861,335 | 13F-HR | Bernicke Wealth Management, Ltd. |
| Q1 2026 | 8/11/2026 | 103 | 774,058 | 13F-HR | Bernicke Wealth Management, Ltd. |
| Q4 2025 | 8/11/2026 | 100 | 778,531 | 13F-HR | Bernicke Wealth Management, Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 114.4 K | 13.3% | 12.33 K | 0 | 12.33 K |
| ETFs | 746.9 K | 86.7% | 74.94 K | 0 | 74.94 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
861,335
Holdings
111
QoQ value change ($000)
87,277
(11.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.