Bernicke Wealth Management, Ltd. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Bernicke Wealth Management, Ltd. opened 6 positions, added to 18, reduced 30, sold out of 3 and left 9 unchanged. The largest increase in value was AMD (+$2,631,091); the largest decrease was HONZZZZ (-$490,267).
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2026-03-31 29,132; Shares 2026-06-30 29,380.
- NVDA: Country of operation United States; Class COM; Shares 2026-03-31 54,220; Shares 2026-06-30 54,769.
- AMZN: Country of operation United States; Class COM; Shares 2026-03-31 25,913; Shares 2026-06-30 26,564.
- AVGO: Country of operation United States; Class COM; Shares 2026-03-31 10,273; Shares 2026-06-30 10,495.
Two Form 13F-HR filings compared (SEC CIK 1569863): 2026-03-31 (filed 2026-08-11) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 29,132 | 29,380 | +248 | $8,377,197 | $10,499,531 | +$2,122,334 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 54,220 | 54,769 | +549 | $9,455,971 | $10,958,818 | +$1,502,847 |
|---|
AMZN
AMAZON COM INC | United States | COM | 25,913 | 26,564 | +651 | $5,396,867 | $6,331,264 | +$934,397 |
|---|
AVGO
BROADCOM INC | United States | COM | 10,273 | 10,495 | +222 | $3,179,596 | $3,964,486 | +$784,890 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 10,710 | 10,805 | +95 | $2,215,965 | $1,790,978 | -$424,987 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 8,973 | 9,186 | +213 | $1,522,297 | $1,255,883 | -$266,414 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 2,480 | 2,505 | +25 | $703,750 | $936,194 | +$232,444 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 10,873 | 13,267 | +2,394 | $863,740 | $1,065,314 | +$201,574 |
|---|
ABBV
ABBVIE INC | United States | COM | 4,607 | 4,766 | +159 | $1,002,048 | $1,199,356 | +$197,308 |
|---|
NFLX
NETFLIX INC. | United States | COM | 8,485 | 8,681 | +196 | $815,833 | $619,823 | -$196,010 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,072 | 1,077 | +5 | $731,278 | $548,344 | -$182,934 |
|---|
WMT
WALMART INC | United States | COM | 12,459 | 12,548 | +89 | $1,548,405 | $1,421,208 | -$127,197 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 5,777 | 5,992 | +215 | $1,412,235 | $1,521,774 | +$109,539 |
|---|
F
FORD MTR CO | United States | COM | 38,997 | 39,789 | +792 | $450,022 | $553,070 | +$103,048 |
|---|
ECL
ECOLAB INC | United States | COM | 5,654 | 5,668 | +14 | $1,504,092 | $1,579,177 | +$75,085 |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,523 | 1,526 | +3 | $473,488 | $412,506 | -$60,982 |
|---|
FAST
FASTENAL CO | United States | COM | 25,751 | 25,890 | +139 | $1,194,837 | $1,243,480 | +$48,643 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,645 | 1,674 | +29 | $822,104 | $859,766 | +$37,662 |
|---|
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