SEC Form 13F

Bernicke Wealth Management, Ltd. 13F Holdings

Report period2026-06-30
Publicly available2026-08-12
Reported value$861,335,364
Positions111

Largest disclosed positions

IssuerTickerClassReported valueReported amount
DIMENSIONAL ETF TRUSTDCORUS COR EQU 1 ETF$162,157,3641,978,011
VANGUARD SCOTTSDALE FDSVCITINT-TERM CORP$149,485,5841,808,658
DIMENSIONAL ETF TRUSTDFICINTL CORE EQUITY$82,959,5912,226,505
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$81,787,834384,396
ISHARES TRACWIMSCI ACWI ETF$76,059,631484,549
DIMENSIONAL ETF TRUSTDFASUS SMALL CAP ETF$68,646,874833,700
J P MORGAN EXCHANGE TRADED FBBHYBET USD HIG ETF$29,692,236644,153
ISHARES TRMUBNATIONAL MUN ETF$22,658,315210,540
ISHARES TREMBJPMORGAN USD EMG$20,281,621210,303
NVIDIA CORPORATIONNVDACOM$10,958,81854,769

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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