Bernicke Wealth Management, Ltd. reported 63 positions worth $113.94M for the quarter ended Jun 30, 2026, up 11.9% on the prior quarter. It opened 5 new positions, added to 18, trimmed 31 and exited 2. Its largest holding is Nvidia Corp at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MMM 3M Co | +1,764 | – | $285.61K | 0.251% |
| BBY Best Buy Co Inc | +3,073 | – | $233.18K | 0.205% |
| PM Philip Morris International Inc. | +1,261 | – | $228.14K | 0.2% |
| NEE Nextera Energy Inc | +2,508 | – | $220.13K | 0.193% |
| DE Deere & Co | +316 | – | $200.48K | 0.176% |
| XEL Xcel Energy Inc | +2,394 | +22.0% | $192.23K | 0.935% |
| AMZN Amazon Com Inc | +651 | +2.5% | $155.16K | 5.56% |
| NVDA Nvidia Corp | +549 | +1.0% | $109.85K | 9.62% |
| GOOGL Alphabet Inc. | +248 | +0.9% | $88.63K | 9.22% |
| AVGO Broadcom Inc. | +222 | +2.2% | $83.86K | 3.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,189 | -6.5% | $443.52K | 5.6% |
| HAL Halliburton Co | -5,752 | -100.0% | $224.29K | Exited |
| PG PROCTER & GAMBLE Co | -1,443 | -12.8% | $211.60K | 1.27% |
| NOW ServiceNow, Inc. | -1,959 | -100.0% | $204.81K | Exited |
| PANW Palo Alto Networks Inc | -523 | -10.5% | $178.35K | 1.34% |
| AAPL Apple Inc. | -450 | -1.2% | $130.21K | 9.56% |
| UNH Unitedhealth Group Inc | -282 | -7.6% | $117.21K | 1.26% |
| AMD Advanced Micro Devices Inc | -189 | -2.6% | $109.79K | 3.61% |
| LNG Cheniere Energy, Inc. | -421 | -12.6% | $100.62K | 0.611% |
| LLY ELI LILLY & Co | -73 | -1.7% | $87.56K | 4.52% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 54.8K | $10.96M | 9.62% | +549 | +1.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 37.6K | $10.89M | 9.56% | -450 | -1.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 29.4K | $10.50M | 9.22% | +248 | +0.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 17.1K | $6.38M | 5.6% | -1,189 | -6.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 26.6K | $6.33M | 5.56% | +651 | +2.5% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 4,293 | $5.15M | 4.52% | -73 | -1.7% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 7,072 | $4.11M | 3.61% | -189 | -2.6% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 10.5K | $3.96M | 3.48% | +222 | +2.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 10.7K | $3.50M | 3.08% | -156 | -1.4% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,527 | $3.27M | 2.87% | -152 | -2.3% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 5,225 | $2.94M | 2.58% | -129 | -2.4% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 8,371 | $2.87M | 2.52% | -164 | -1.9% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 6,325 | $2.66M | 2.33% | -131 | -2.0% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 2,533 | $2.37M | 2.08% | -50 | -1.9% | Reduced | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 37.4K | $2.13M | 1.87% | -1,313 | -3.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bernicke Wealth Management.
As of its Q2 2026 13F filing, Bernicke Wealth Management, Ltd.’s five largest positions were Nvidia Corp (NVDA) at 9.6%, Apple Inc. (AAPL) at 9.6%, Alphabet Inc. (GOOGL) at 9.2%, Microsoft Corp (MSFT) at 5.6%, Amazon Com Inc (AMZN) at 5.6% of the reported portfolio.
Bernicke Wealth Management, Ltd. reported a 13F portfolio worth $113.94M across 63 positions for Q2 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were 3M Co ($285.61K), Best Buy Co Inc ($233.18K), Philip Morris International Inc. ($228.14K). It opened 5 new positions.
Its largest sales by value were Microsoft Corp ($443.52K), Halliburton Co ($224.29K), PROCTER & GAMBLE Co ($211.60K). It exited 2 positions entirely.
From the Form 13F-HR reports Bernicke Wealth Management, Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.