Bernicke Wealth Management, Ltd. quarter change: USA Stocks, Reduced
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).
- AMD: Country of operation United States; Class COM; Shares 2026-03-31 7,261; Shares 2026-06-30 7,072.
- AAPL: Country of operation United States; Class COM; Shares 2026-03-31 38,074; Shares 2026-06-30 37,624.
- LLY: Country of operation United States; Class COM; Shares 2026-03-31 4,366; Shares 2026-06-30 4,293.
- PANW: Country of operation United States; Class COM; Shares 2026-03-31 5,004; Shares 2026-06-30 4,481.
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 |
|---|---|---|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 7,261 | 7,072 | -189 | $1,477,105 | $4,108,196 | +$2,631,091 |
| AAPL APPLE INC | United States | COM | 38,074 | 37,624 | -450 | $9,662,732 | $10,886,903 | +$1,224,171 |
| LLY ELI LILLY & CO | United States | COM | 4,366 | 4,293 | -73 | $4,015,725 | $5,149,169 | +$1,133,444 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 5,004 | 4,481 | -523 | $802,241 | $1,528,111 | +$725,870 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 3,734 | 3,452 | -282 | $1,010,300 | $1,434,773 | +$424,473 |
| MSFT MICROSOFT CORP | United States | COM | 18,285 | 17,096 | -1,189 | $6,768,438 | $6,377,150 | -$391,288 |
| CSCO CISCO SYS INC | United States | COM | 8,886 | 8,688 | -198 | $689,452 | $1,020,488 | +$331,036 |
| JPM JPMORGAN CHASE & CO | United States | COM | 10,862 | 10,706 | -156 | $3,195,040 | $3,504,432 | +$309,392 |
| V VISA INC | United States | COM CL A | 8,535 | 8,371 | -164 | $2,579,571 | $2,871,899 | +$292,328 |
| TSLA TESLA INC | United States | COM | 6,456 | 6,325 | -131 | $2,400,018 | $2,660,295 | +$260,277 |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 3,335 | 2,914 | -421 | $946,340 | $696,475 | -$249,865 |
| BAC BANK OF AMER CORP | United States | COM | 38,729 | 37,416 | -1,313 | $1,888,039 | $2,131,964 | +$243,925 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,565 | 1,433 | -132 | $945,894 | $730,083 | -$215,811 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 4,952 | 4,435 | -517 | $724,379 | $517,431 | -$206,948 |
| COST COSTCO WHOLESALE CORPORATION | United States | COM | 2,583 | 2,533 | -50 | $2,573,784 | $2,369,553 | -$204,231 |
| PG PROCTER & GAMBLE CO | United States | COM | 11,274 | 9,831 | -1,443 | $1,628,353 | $1,441,616 | -$186,737 |
| LOW LOWES COS INC | United States | COM | 5,726 | 5,340 | -386 | $1,352,985 | $1,177,412 | -$175,573 |
| CRM SALESFORCE INC | United States | COM | 2,871 | 2,445 | -426 | $535,930 | $383,034 | -$152,896 |
| META META PLATFORMS INC | United States | CL A | 5,354 | 5,225 | -129 | $3,062,906 | $2,943,190 | -$119,716 |
| PEP PEPSICO INC | United States | COM | 5,703 | 5,701 | -2 | $885,619 | $771,915 | -$113,704 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,709 | 2,672 | -37 | $656,635 | $751,395 | +$94,760 |
| T AT&T INC | United States | COM | 10,111 | 10,013 | -98 | $293,110 | $207,279 | -$85,831 |
| APD AIR PRODUCTS AND CHEMICALS I | United States | COM | 1,800 | 1,503 | -297 | $522,882 | $440,650 | -$82,232 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6,679 | 6,527 | -152 | $3,200,577 | $3,266,046 | +$65,469 | |
| HD HOME DEPOT INC | United States | COM | 2,362 | 2,334 | -28 | $776,877 | $823,232 | +$46,355 |
| ORCL ORACLE CORP | United States | COM | 5,576 | 5,387 | -189 | $820,285 | $789,465 | -$30,820 |
| DIS DISNEY WALT CO | United States | COM | 4,192 | 3,886 | -306 | $404,025 | $374,028 | -$29,997 |
| YUM YUM BRANDS INC | United States | COM | 1,891 | 1,889 | -2 | $294,013 | $301,976 | +$7,963 |
| DCI DONALDSON INC | United States | COM | 5,154 | 4,808 | -346 | $437,420 | $431,614 | -$5,806 |
| WFC WELLS FARGO & CO | United States | COM | 17,860 | 17,208 | -652 | $1,421,835 | $1,422,069 | +$234 |
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