Bernicke Wealth Management, Ltd.
Net seller this quarter
$861M
68
-$447K
7.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $11M | 1.27% | 0.00% | +1.0% | Q4 2025 |
 AAPL | $10.9M | 1.26% | 0.00% | -1.2% | Q4 2025 |
 GOOGL | $10.5M | 1.22% | 0.00% | +0.9% | Q4 2015 |
 MSFT | $6.38M | 0.74% | 0.00% | -6.5% | Q2 2018 |
 AMZN | $6.33M | 0.74% | 0.00% | +2.5% | Q1 2017 |
 LLY | $5.15M | 0.60% | 0.00% | -1.7% | Q4 2014 |
 AMD | $4.11M | 0.48% | 0.00% | -2.6% | Q4 2025 |
 AVGO | $3.96M | 0.46% | 0.00% | +2.2% | Q4 2025 |
 JPM | $3.5M | 0.41% | 0.00% | -1.4% | Q4 2025 |
 BRK.B | $3.27M | 0.38% | Not reported | -2.3% | Q1 2017 |
 META | $2.94M | 0.34% | Not reported | -2.4% | Q2 2020 |
 V | $2.87M | 0.33% | 0.00% | -1.9% | Q1 2017 |
 TSLA | $2.66M | 0.31% | 0.00% | -2.0% | Q4 2025 |
 COST | $2.37M | 0.28% | 0.00% | -1.9% | Q1 2015 |
 BAC | $2.13M | 0.25% | 0.00% | -3.4% | Q1 2017 |
 CVX | $1.79M | 0.21% | 0.00% | +0.9% | Q4 2014 |
 ECL | $1.58M | 0.18% | 0.00% | +0.3% | Q1 2015 |
 PANW | $1.53M | 0.18% | 0.00% | -10.5% | Q4 2025 |
 JNJ | $1.52M | 0.18% | 0.00% | +3.7% | Q4 2025 |
 DIA | $1.51M | 0.17% | Not reported | -6.3% | Q4 2014 |
 PG | $1.44M | 0.17% | 0.00% | -12.8% | Q4 2014 |
 UNH | $1.43M | 0.17% | 0.00% | -7.6% | Q1 2017 |
 WFC | $1.42M | 0.17% | 0.00% | -3.7% | Q4 2015 |
 WMT | $1.42M | 0.17% | 0.00% | +0.7% | Q4 2025 |
 ELMD | $1.38M | 0.16% | 0.39% | Not reported | Q4 2025 |
 XOM | $1.26M | 0.15% | 0.00% | +2.4% | Q4 2014 |
 FAST | $1.24M | 0.14% | 0.00% | +0.5% | Q4 2025 |
 ABBV | $1.2M | 0.14% | 0.00% | +3.5% | Q1 2017 |
 LOW | $1.18M | 0.14% | 0.00% | -6.7% | Q1 2017 |
 XEL | $1.07M | 0.12% | 0.00% | +22.0% | Q4 2025 |
 CSCO | $1.02M | 0.12% | 0.00% | -2.2% | Q4 2025 |
| SPY | $936K | 0.11% | Not reported | +0.6% | Q4 2025 |
 GE | $936K | 0.11% | 0.00% | +1.0% | Q4 2025 |
 MA | $860K | 0.10% | 0.00% | +1.8% | Q4 2025 |
 HD | $823K | 0.10% | 0.00% | -1.2% | Q4 2025 |
 SPG | $819K | 0.10% | 45.80% | Not reported | Q2 2020 |
 ORCL | $789K | 0.09% | 0.00% | -3.4% | Q4 2025 |
 PEP | $772K | 0.09% | 0.00% | 0.0% | Q1 2017 |
 IBM | $751K | 0.09% | 0.00% | -1.4% | Q4 2025 |
 LMT | $730K | 0.08% | 0.00% | -8.4% | Q4 2025 |
 LNG | $696K | 0.08% | 0.00% | -12.6% | Q4 2025 |
 CAT | $643K | 0.07% | 0.00% | Not reported | Q1 2026 |
 NFLX | $620K | 0.07% | 0.00% | +2.3% | Q4 2025 |
 QQQ | $605K | 0.07% | Not reported | Not reported | Q4 2025 |
 F | $553K | 0.06% | 0.00% | +2.0% | Q4 2025 |
 NOC | $548K | 0.06% | 0.00% | +0.5% | Q4 2025 |
 PLTR | $517K | 0.06% | 0.00% | -10.4% | Q4 2025 |
 APD | $441K | 0.05% | 0.00% | -16.5% | Q2 2018 |
 DCI | $432K | 0.05% | 0.00% | -6.7% | Q4 2025 |
 MCD | $413K | 0.05% | 0.00% | +0.2% | Q4 2025 |
| Q1 2026 | |||||
| AAPL | $9.66M | 1.25% | 0.00% | -1.5% | Q4 2025 |
| NVDA | $9.46M | 1.22% | 0.00% | -0.3% | Q4 2025 |
| GOOGL | $8.38M | 1.08% | 0.00% | -0.1% | Q4 2015 |
| MSFT | $6.77M | 0.87% | 0.00% | -0.5% | Q2 2018 |
| AMZN | $5.4M | 0.70% | 0.00% | -0.9% | Q1 2017 |
| LLY | $4.02M | 0.52% | 0.00% | -1.8% | Q4 2014 |
| BRK.B | $3.2M | 0.41% | Not reported | -3.0% | Q1 2017 |
| JPM | $3.2M | 0.41% | 0.00% | -0.6% | Q4 2025 |
| AVGO | $3.18M | 0.41% | 0.00% | +0.1% | Q4 2025 |
| META | $3.06M | 0.40% | Not reported | +0.6% | Q2 2020 |
| V | $2.58M | 0.33% | 0.00% | -2.0% | Q1 2017 |
| COST | $2.57M | 0.33% | 0.00% | +2.0% | Q1 2015 |
| TSLA | $2.4M | 0.31% | 0.00% | -0.7% | Q4 2025 |
| CVX | $2.22M | 0.29% | 0.00% | -3.6% | Q4 2014 |
| BAC | $1.89M | 0.24% | 0.00% | -1.7% | Q1 2017 |
| PG | $1.63M | 0.21% | 0.00% | -3.7% | Q4 2014 |
| WMT | $1.55M | 0.20% | 0.00% | -2.6% | Q4 2025 |
| XOM | $1.52M | 0.20% | 0.00% | -4.6% | Q4 2014 |
| ECL | $1.5M | 0.19% | 0.00% | -0.6% | Q1 2015 |
| AMD | $1.48M | 0.19% | 0.00% | +1.0% | Q4 2025 |
| DIA | $1.43M | 0.18% | Not reported | -3.9% | Q4 2014 |
| WFC | $1.42M | 0.18% | 0.00% | +4.9% | Q4 2015 |
| JNJ | $1.41M | 0.18% | 0.00% | -1.7% | Q4 2025 |
| LOW | $1.35M | 0.17% | 0.00% | -1.9% | Q1 2017 |
| FAST | $1.19M | 0.15% | 0.00% | +0.5% | Q4 2025 |
| UNH | $1.01M | 0.13% | 0.00% | +1.4% | Q1 2017 |
| ABBV | $1M | 0.13% | 0.00% | +2.9% | Q1 2017 |
| LNG | $946K | 0.12% | 0.00% | -8.8% | Q4 2025 |
| LMT | $946K | 0.12% | 0.00% | -0.2% | Q4 2025 |
| PEP | $886K | 0.11% | 0.00% | -1.4% | Q1 2017 |
| XEL | $864K | 0.11% | 0.00% | +118.1% | Q4 2025 |
| MA | $822K | 0.11% | 0.00% | -0.5% | Q4 2025 |
| ORCL | $820K | 0.11% | 0.00% | +0.5% | Q4 2025 |
| NFLX | $816K | 0.11% | 0.00% | -1.4% | Q4 2025 |
| SPY | $811K | 0.10% | Not reported | -1.7% | Q4 2025 |
| PANW | $802K | 0.10% | 0.00% | -5.6% | Q4 2025 |
| HD | $777K | 0.10% | 0.00% | -1.4% | Q4 2025 |
| ELMD | $764K | 0.10% | 0.39% | Not reported | Q4 2025 |
| NOC | $731K | 0.09% | 0.00% | +0.3% | Q4 2025 |
| PLTR | $724K | 0.09% | 0.00% | -1.6% | Q4 2025 |
| GE | $704K | 0.09% | 0.00% | -1.1% | Q4 2025 |
| CSCO | $689K | 0.09% | 0.00% | +0.4% | Q4 2025 |
| SPG | $683K | 0.09% | 45.80% | -4.2% | Q2 2020 |
| IBM | $657K | 0.08% | 0.00% | -1.0% | Q4 2025 |
 CRM | $536K | 0.07% | 0.00% | -7.7% | Q4 2015 |
| APD | $523K | 0.07% | 0.00% | -9.1% | Q2 2018 |
 HON | $490K | 0.06% | 0.00% | -2.0% | Q4 2025 |
| MCD | $473K | 0.06% | 0.00% | +0.1% | Q4 2025 |
| F | $450K | 0.06% | 0.00% | +1.1% | Q4 2025 |
| DCI | $437K | 0.06% | 0.00% | -5.9% | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $10.5M | 1.35% | 0.00% | New | Q4 2025 |
| NVDA | $10.1M | 1.30% | 0.00% | New | Q4 2025 |
| GOOGL | $9.13M | 1.17% | 0.00% | +123.9% | Q4 2015 |
| MSFT | $8.89M | 1.14% | 0.00% | +246.1% | Q2 2018 |
| AMZN | $6.04M | 0.78% | 0.00% | +220.5% | Q1 2017 |
| LLY | $4.78M | 0.61% | 0.00% | -31.8% | Q4 2014 |
| AVGO | $3.55M | 0.46% | 0.00% | New | Q4 2025 |
| JPM | $3.52M | 0.45% | 0.00% | New | Q4 2025 |
| META | $3.51M | 0.45% | Not reported | +57.5% | Q2 2020 |
| BRK.B | $3.46M | 0.44% | Not reported | +79.0% | Q1 2017 |
| V | $3.05M | 0.39% | 0.00% | +87.2% | Q1 2017 |
| TSLA | $2.92M | 0.38% | 0.00% | New | Q4 2025 |
| COST | $2.18M | 0.28% | 0.00% | -18.8% | Q1 2015 |
| BAC | $2.17M | 0.28% | 0.00% | +40.9% | Q1 2017 |
| CVX | $1.69M | 0.22% | 0.00% | +35.9% | Q4 2014 |
| PG | $1.68M | 0.22% | 0.00% | +59.7% | Q4 2014 |
| WFC | $1.59M | 0.20% | 0.00% | Not reported | Q4 2015 |
| DIA | $1.54M | 0.20% | Not reported | -8.4% | Q4 2014 |
| AMD | $1.54M | 0.20% | 0.00% | New | Q4 2025 |
| ECL | $1.49M | 0.19% | 0.00% | +37.6% | Q1 2015 |
| WMT | $1.42M | 0.18% | 0.00% | New | Q4 2025 |
| LOW | $1.41M | 0.18% | 0.00% | -22.5% | Q1 2017 |
| JNJ | $1.22M | 0.16% | 0.00% | New | Q4 2025 |
| UNH | $1.22M | 0.16% | 0.00% | +17.6% | Q1 2017 |
| XOM | $1.13M | 0.15% | 0.00% | +40.9% | Q4 2014 |
| ORCL | $1.08M | 0.14% | 0.00% | New | Q4 2025 |
| FAST | $1.03M | 0.13% | 0.00% | New | Q4 2025 |
| ABBV | $1.02M | 0.13% | 0.00% | Not reported | Q1 2017 |
| PANW | $976K | 0.13% | 0.00% | New | Q4 2025 |
| ELMD | $950K | 0.12% | 0.39% | New | Q4 2025 |
| MA | $944K | 0.12% | 0.00% | New | Q4 2025 |
| PLTR | $894K | 0.11% | 0.00% | New | Q4 2025 |
| SPY | $865K | 0.11% | Not reported | New | Q4 2025 |
| PEP | $830K | 0.11% | 0.00% | -6.7% | Q1 2017 |
| HD | $824K | 0.11% | 0.00% | New | Q4 2025 |
| CRM | $824K | 0.11% | 0.00% | -43.3% | Q4 2015 |
| IBM | $811K | 0.10% | 0.00% | New | Q4 2025 |
| NFLX | $807K | 0.10% | 0.00% | New | Q4 2025 |
| GE | $773K | 0.10% | 0.00% | New | Q4 2025 |
| LMT | $758K | 0.10% | 0.00% | New | Q4 2025 |
| LNG | $711K | 0.09% | 0.00% | New | Q4 2025 |
| SPG | $708K | 0.09% | 47.80% | -69.6% | Q2 2020 |
| CSCO | $682K | 0.09% | 0.00% | New | Q4 2025 |
| NOC | $609K | 0.08% | 0.00% | New | Q4 2025 |
| F | $506K | 0.06% | 0.00% | New | Q4 2025 |
| APD | $489K | 0.06% | 0.00% | -45.9% | Q2 2018 |
| DCI | $486K | 0.06% | 0.00% | New | Q4 2025 |
 DIS | $485K | 0.06% | 0.00% | -35.5% | Q1 2017 |
| MCD | $465K | 0.06% | 0.00% | New | Q4 2025 |
| HON | $432K | 0.06% | 0.00% | New | Q4 2025 |
| Q2 2020 | |||||
| AMZN | $1.13M | 0.83% | 0.00% | -37.5% | Q1 2017 |
 MMM | $1.12M | 0.83% | 0.00% | -15.9% | Q4 2014 |
| MSFT | $1.08M | 0.80% | 0.00% | -38.3% | Q2 2018 |
| LLY | $1.07M | 0.79% | 0.00% | -35.4% | Q4 2014 |
| CRM | $1.03M | 0.76% | 0.00% | -29.7% | Q4 2015 |
| LOW | $1.02M | 0.75% | 0.00% | -35.5% | Q1 2017 |
| COST | $946K | 0.70% | 0.00% | -32.3% | Q1 2015 |
| GOOGL | $923K | 0.68% | 0.00% | -30.7% | Q4 2015 |
| UNH | $923K | 0.68% | 0.00% | -32.7% | Q1 2017 |
 INTC | $919K | 0.68% | 0.00% | -33.2% | Q1 2017 |
| DIA | $902K | 0.67% | Not reported | -12.2% | Q4 2014 |
| V | $899K | 0.66% | 0.00% | -31.6% | Q1 2017 |
| APD | $883K | 0.65% | 0.00% | -32.1% | Q2 2018 |
| PG | $877K | 0.65% | 0.00% | -30.1% | Q4 2014 |
| SPG | $859K | 0.63% | 157.08% | New | Q2 2020 |
| ECL | $822K | 0.61% | 0.00% | -32.4% | Q1 2015 |
| PEP | $820K | 0.61% | 0.00% | -30.7% | Q1 2017 |
 UNP | $812K | 0.60% | 0.00% | -30.2% | Q4 2019 |
| META | $767K | 0.57% | Not reported | New | Q2 2020 |
 PPG | $762K | 0.56% | 0.00% | -29.5% | Q1 2018 |
 MDT | $743K | 0.55% | 0.00% | -29.8% | Q2 2019 |
| DIS | $737K | 0.54% | 0.00% | -28.9% | Q1 2017 |
| CVX | $730K | 0.54% | 0.00% | -22.9% | Q4 2014 |
 YUM | $724K | 0.53% | 0.00% | New | Q2 2020 |
 ENB | $704K | 0.52% | 0.00% | New | Q2 2020 |
| PXD | $688K | 0.51% | 0.00% | -19.1% | Q2 2019 |
| BRK.B | $687K | 0.51% | Not reported | -28.8% | Q1 2017 |
| BAC | $664K | 0.49% | 0.00% | -27.4% | Q1 2017 |
 BA | $660K | 0.49% | 0.00% | +3.1% | Q2 2019 |
| XOM | $299K | 0.22% | Not reported | +9.3% | Q4 2014 |