Bernicke Wealth Management, Ltd.
Bernicke Wealth Management, Ltd. reported 111 holdings worth US$861M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Bernicke Wealth Management, Ltd. reported 111 holdings worth US$861M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 111
- Value as reported
- US$861M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 54,769 | US$11M | 1.3% |
| Apple Inc | 37,624 | US$10.9M | 1.3% |
| Alphabet Inc (google) Class C | 29,380 | US$10.5M | 1.2% |
| Microsoft Corp. | 17,096 | US$6.38M | 0.74% |
| Amazon.com, Inc. | 26,564 | US$6.33M | 0.74% |
| Eli Lilly And Company | 4,293 | US$5.15M | 0.60% |
| Advanced Micro Devices Inc | 7,072 | US$4.11M | 0.48% |
| Broadcom Inc. | 10,495 | US$3.96M | 0.46% |
| Jp Morgan Chase & Co. | 10,706 | US$3.5M | 0.41% |
| Berkshire Hathaway Inc. | 6,527 | US$3.27M | 0.38% |
| Meta Platforms, Inc. | 5,225 | US$2.94M | 0.34% |
| Visa Inc. | 8,371 | US$2.87M | 0.33% |
| Tesla, Inc. | 6,325 | US$2.66M | 0.31% |
| Costco Wholesale Corporation | 2,533 | US$2.37M | 0.28% |
| Bank Of America Corporation | 37,416 | US$2.13M | 0.25% |
| Chevron Corporation | 10,805 | US$1.79M | 0.21% |
| Ecolab Inc. | 5,668 | US$1.58M | 0.18% |
| Palo Alto Networks, Inc. | 4,481 | US$1.53M | 0.18% |
| Johnson & Johnson | 5,992 | US$1.52M | 0.18% |
| Procter & Gamble Company (the) | 9,831 | US$1.44M | 0.17% |
| Unitedhealth Group Incorporated | 3,452 | US$1.43M | 0.17% |
| Wells Fargo & Company | 17,208 | US$1.42M | 0.17% |
| Walmart Inc. | 12,548 | US$1.42M | 0.17% |
| Electromed, Inc. | 32,622 | US$1.38M | 0.16% |
| Exxon Mobil Corporation | 9,186 | US$1.26M | 0.15% |
| Fastenal Company | 25,890 | US$1.24M | 0.14% |
| Abbvie Inc. | 4,766 | US$1.2M | 0.14% |
| Lowe's Companies, Inc. | 5,340 | US$1.18M | 0.14% |
| Xcel Energy Inc. | 13,267 | US$1.07M | 0.12% |
| Cisco Systems, Inc. | 8,688 | US$1.02M | 0.12% |
| Ge Aerospace | 2,505 | US$936K | 0.11% |
| Mastercard Incorporated | 1,674 | US$860K | 0.10% |
| Home Depot, Inc. (the) | 2,334 | US$823K | 0.10% |
| Simon Property Group, Inc. | 3,664 | US$819K | 0.10% |
| Oracle Corporation | 5,387 | US$789K | 0.09% |
| Pepsico, Inc. | 5,701 | US$772K | 0.09% |
| International Business Machines Corporation | 2,672 | US$751K | 0.09% |
| Lockheed Martin Corporation | 1,433 | US$730K | 0.08% |
| Cheniere Energy, Inc. | 2,914 | US$696K | 0.08% |
| Caterpillar, Inc. | 604 | US$643K | 0.07% |
| Netflix, Inc. | 8,681 | US$620K | 0.07% |
| Ford Mtr Co Del | 39,789 | US$553K | 0.06% |
| Northrop Grumman Corporation | 1,077 | US$548K | 0.06% |
| Palantir Technologies Inc. | 4,435 | US$517K | 0.06% |
| Air Products And Chemicals, Inc. | 1,503 | US$441K | 0.05% |
| Donaldson Company, Inc. | 4,808 | US$432K | 0.05% |
| Mcdonald's Corporation | 1,526 | US$413K | 0.05% |
| Salesforce, Inc. | 2,445 | US$383K | 0.04% |
| Walt Disney Company (the) | 3,886 | US$374K | 0.04% |
| Yum! Brands, Inc. | 1,889 | US$302K | 0.04% |
| 3m Company | 1,764 | US$286K | 0.03% |
| U.s. Bancorp | 4,191 | US$253K | 0.03% |
| Enbridge Inc. | 4,471 | US$242K | 0.03% |
| Union Pacific Corporation | 861 | US$234K | 0.03% |
| Best Buy Co., Inc. | 3,073 | US$233K | 0.03% |
| Dte Energy Company | 1,509 | US$230K | 0.03% |
| Philip Morris International Inc | 1,261 | US$228K | 0.03% |
| Southern Company (the) | 2,311 | US$221K | 0.03% |
| Nextera Energy, Inc. | 2,508 | US$220K | 0.03% |
| At&t Inc. | 10,013 | US$207K | 0.02% |
| Deere & Company | 316 | US$200K | 0.02% |
Source
View original at SEC
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