McGlone Suttner Wealth Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964819
Institutional-grade research for retail investors

13F Reported Value

$755.2M

Holdings

189

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

McGlone Suttner Wealth Management, Inc. disclosed 189 positions worth $755.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 10 and a full exit from $NSC. The portfolio is most concentrated in Other (83.9% of disclosed assets). All figures are sourced directly from McGlone Suttner Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1964819.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • DIMENSIONAL ETF TRUST

    Quality

    $147.0M3,783,233 sh
  • ISHARES TR

    Quality

    $66.8M653,302 sh
  • AMERICAN CENTY ETF TR

    Quality

    $58.1M522,317 sh
  • SCHWAB STRATEGIC TR

    Quality

    $53.8M2,097,595 sh
  • FIDELITY MERRIMACK STR TR

    Quality

    $48.7M1,068,057 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $37.2M704,008 sh
  • CAPITAL GRP FIXED INCM ETF T

    Quality

    $32.0M1,431,489 sh
  • CAPITAL GROUP INTL FOCUS EQT

    Quality

    $20.8M706,871 sh
  • FIDELITY COVINGTON TRUST

    Quality

    $16.2M436,361 sh
  • ISHARES INC

    Quality

    $16.1M231,126 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of McGlone Suttner Wealth Management, Inc.'s 189 positions.

Showing top 10 of 189 holdings.

Sector Allocation

Other

$633.8M

Technology

$40.9M

Financials

$19.6M

Industrials

$14.7M

Healthcare

$11.3M

Consumer Discretionary

$10.2M

Consumer Staples

$7.4M

Energy

$5.9M

Full Holdings — McGlone Suttner Wealth Management, Inc. (Q1 2026)

All 189 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1DIMENSIONAL ETF TRUST$147.0M19.5%+1%
2ISHARES TR$66.8M8.8%+1%
3AMERICAN CENTY ETF TR$58.1M7.7%+1%
4SCHWAB STRATEGIC TR$53.8M7.1%-1%
5FIDELITY MERRIMACK STR TR$48.7M6.5%+5%
6DIMENSIONAL ETF TRUST$37.2M4.9%-4%
7CAPITAL GRP FIXED INCM ETF T$32.0M4.2%+4%
8CAPITAL GROUP INTL FOCUS EQT$20.8M2.8%-4%
9FIDELITY COVINGTON TRUST$16.2M2.1%+674%
10ISHARES INC$16.1M2.1%+4%
11DIMENSIONAL ETF TRUST$15.6M2.1%+5%
12ISHARES TR$13.0M1.7%+6%
13VANGUARD SCOTTSDALE FDS$12.7M1.7%NEW
14FIDELITY COVINGTON TRUST$9.7M1.3%+357%
15AAPL$AAPLApple Inc.$6.8M0.9%+6%76.1
16VANGUARD SPECIALIZED FUNDS$6.7M0.9%-0%
17FIDELITY COVINGTON TRUST$6.2M0.8%-1%
18GOOG$GOOGAlphabet Inc.$6.1M0.8%-0%80.2
19MSFT$MSFTMICROSOFT CORP$6.0M0.8%+5%83.7
20VANGUARD WHITEHALL FDS$5.8M0.8%+0%
21NVDA$NVDANVIDIA CORP$5.5M0.7%+2%90.2
22FIDELITY COVINGTON TRUST$5.1M0.7%-74%
23ISHARES TR$4.1M0.5%+4%
24ISHARES TR$3.9M0.5%+0%
25JPM$JPMJPMORGAN CHASE & CO$3.0M0.4%-3%35.6
26XOM$XOMEXXON MOBIL CORP$3.0M0.4%+3%61.8
27CAT$CATCATERPILLAR INC$2.9M0.4%-6%67.8
28WMT$WMTWalmart Inc.$2.9M0.4%+3%63.2
29VANGUARD INDEX FDS$2.8M0.4%+1%
30JNJ$JNJJOHNSON & JOHNSON$2.7M0.4%+3%72.8
31ISHARES TR$2.7M0.3%-8%
32META$METAMeta Platforms, Inc.$2.6M0.3%-3%80.9
33ABBV$ABBVAbbVie Inc.$2.6M0.3%+2%59.3
34ISHARES TR$2.5M0.3%+8%
35AMZN$AMZNAMAZON COM INC$2.5M0.3%+4%74.6
36ISHARES TR$2.4M0.3%+0%
37AMAT$AMATAPPLIED MATERIALS INC /DE$2.3M0.3%+3%74.8
38ISHARES TR$2.3M0.3%+3%
39AVGO$AVGOBroadcom Inc.$2.3M0.3%+2%86.4
40ISHARES TR$2.2M0.3%+10%
41ISHARES TR$2.2M0.3%+0%
42CAPITAL GRP FIXED INCM ETF T$2.1M0.3%+5%
43ISHARES TR$2.0M0.3%-4%
44CSCO$CSCOCISCO SYSTEMS, INC.$2.0M0.3%+3%72.3
45SPDR SERIES TRUST$2.0M0.3%+0%
46PG$PGPROCTER & GAMBLE Co$1.9M0.3%+3%72.9
47ISHARES TR$1.9M0.3%+0%
48TSLA$TSLATesla, Inc.$1.8M0.2%+1%50.1
49VANGUARD INDEX FDS$1.7M0.2%+0%
50PH$PHParker-Hannifin Corp$1.7M0.2%+5%73.8
51MRK$MRKMerck & Co., Inc.$1.6M0.2%+3%70.9
52FIDELITY COVINGTON TRUST$1.6M0.2%-0%
53VANGUARD MUN BD FDS$1.5M0.2%+12%
54FIDELITY COVINGTON TRUST$1.5M0.2%-0%
55BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.5M0.2%+14%64.5
56ISHARES TR$1.5M0.2%+6%
57ISHARES TR$1.5M0.2%+11%
58MET$METMETLIFE INC$1.5M0.2%+3%73.9
59BAC$BACBANK OF AMERICA CORP /DE/$1.5M0.2%+2%68.4
60HD$HDHOME DEPOT, INC.$1.5M0.2%+4%69.2
61ISHARES TR$1.4M0.2%-89%
62KO$KOCOCA COLA CO$1.4M0.2%+3%74
63SCHWAB STRATEGIC TR$1.4M0.2%+4%
64MCD$MCDMCDONALDS CORP$1.4M0.2%+3%73.9
65GD$GDGENERAL DYNAMICS CORP$1.3M0.2%+5%73
66WEC$WECWEC ENERGY GROUP, INC.$1.3M0.2%+0%67
67ISHARES TR$1.2M0.2%+6%
68PM$PMPhilip Morris International Inc.$1.2M0.2%+4%80.5
69PEP$PEPPEPSICO INC$1.2M0.2%+4%62.7
70COP$COPCONOCOPHILLIPS$1.2M0.2%+13%74.8
71WFC$WFCWELLS FARGO & COMPANY/MN$1.2M0.1%+4%
72CSX$CSXCSX CORP$1.1M0.1%+18%66.4
73__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1.1M0.1%+6%36.7
74BLK$BLKBlackRock, Inc.$1.1M0.1%+5%70.3
75EME$EMEEMCOR Group, Inc.$1.1M0.1%-3%71.7
76IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.0M0.1%+16%66.7
77ISHARES TR$1.0M0.1%+0%
78LLY$LLYELI LILLY & Co$1.0M0.1%-3%89.3
79PFH$PFHPRUDENTIAL FINANCIAL INC$996,7040.1%+7%58.6
80ISHARES TR$992,9500.1%+18%
81VZ$VZVERIZON COMMUNICATIONS INC$992,1930.1%+9%71.6
82ISHARES TR$956,3820.1%-50%
83KMI$KMIKINDER MORGAN, INC.$952,0210.1%+21%74.6
84ISHARES TR$944,2910.1%+0%
85PLD$PLDPrologis, Inc.$920,7170.1%+4%67.5
86USB$USBUS BANCORP DE$920,0020.1%+6%71.4
87SO$SOSOUTHERN CO$914,9730.1%+4%65.1
88SELECT SECTOR SPDR TR$913,1120.1%+0%
89T$TAT&T INC.$903,2580.1%+14%71.9
90ABT$ABTABBOTT LABORATORIES$841,2330.1%-8%67
91WPC$WPCW. P. Carey Inc.$829,9580.1%+4%62.1
92AXP$AXPAMERICAN EXPRESS CO$807,5650.1%+0%73.2
93AEP$AEPAMERICAN ELECTRIC POWER CO INC$806,0560.1%+2%75.4
94CVX$CVXCHEVRON CORP$784,1850.1%+3%54.7
95PLTR$PLTRPalantir Technologies Inc.$742,9560.1%+0%85.8
96VANGUARD WORLD FD$741,0290.1%-10%
97QCOM$QCOMQUALCOMM INC/DE$668,3720.1%+4%81.9
98CAH$CAHCARDINAL HEALTH INC$666,2060.1%-2%58.6
99HIG$HIGHARTFORD INSURANCE GROUP, INC.$662,9540.1%-9%69.5
100NIC$NICNICOLET BANKSHARES INC$662,6750.1%+9%
101OSK$OSKOSHKOSH CORP$658,7420.1%+0%53
102BFC$BFCBank First Corp$658,4180.1%+0%
103SPDR SERIES TRUST$655,7550.1%-21%
104LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$648,5550.1%+6%66.5
105DIMENSIONAL ETF TRUST$635,9150.1%+0%
106LMT$LMTLOCKHEED MARTIN CORP$628,0250.1%+5%65
107PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$623,1460.1%+6%74.6
108GILD$GILDGILEAD SCIENCES, INC.$615,8740.1%-24%77.8
109SPDR SERIES TRUST$608,8640.1%-20%
110COST$COSTCOSTCO WHOLESALE CORP /NEW$598,2360.1%+3%67
111IVZ$IVZInvesco Ltd.$595,5100.1%+0%
112NFLX$NFLXNETFLIX INC$585,0730.1%+1%86.7
113SPY$SPYSPDR S&P 500 ETF TRUST$583,7860.1%+0%
114CAPITAL GRP FIXED INCM ETF T$546,7630.1%+0%
115MO$MOALTRIA GROUP, INC.$544,6050.1%+26%72.1
116VANGUARD INDEX FDS$544,0180.1%+0%
117TJX$TJXTJX COMPANIES INC /DE/$542,3430.1%-3%70.7
118DE$DEDEERE & CO$535,9030.1%+5%57.4
119VANGUARD INDEX FDS$519,0980.1%-15%
120RSG$RSGREPUBLIC SERVICES, INC.$517,9330.1%+1%72
121ISHARES TR$512,1130.1%+15%
122AMD$AMDADVANCED MICRO DEVICES INC$509,7380.1%+1%78.8
123VRT$VRTVertiv Holdings Co$503,0690.1%-0%82.7
124FIDELITY MERRIMACK STR TR$497,0960.1%+0%
125VANGUARD INTL EQUITY INDEX F$494,4830.1%+0%
126CRM$CRMSalesforce, Inc.$493,5420.1%+0%75.2
127APH$APHAMPHENOL CORP /DE/$488,2040.1%-0%80.5
128PFE$PFEPFIZER INC$482,7840.1%+11%69
129FN$FNFabrinet$452,6790.1%-3%72.4
130ISHARES TR$450,7740.1%+0%
131PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$435,6760.1%+1%70.9
132FITB$FITBFIFTH THIRD BANCORP$424,4510.1%+4%
133TMUS$TMUST-Mobile US, Inc.$422,7890.1%+0%72.7
134GOOGL$GOOGLAlphabet Inc.$422,0290.1%+15%80.2
135ITW$ITWILLINOIS TOOL WORKS INC$414,5390.1%+0%71.2
136GS$GSGOLDMAN SACHS GROUP INC$404,7600.1%+8%
137CCI$CCICROWN CASTLE INC.$391,4050.1%+8%52.9
138KMB$KMBKIMBERLY CLARK CORP$391,1790.1%+0%61.7
139AJG$AJGArthur J. Gallagher & Co.$383,5610.1%+1%72.1
140CMI$CMICUMMINS INC$381,7420.1%+1%58.9
141ISHARES TR$375,0830.1%+0%
142MCO$MCOMOODYS CORP /DE/$355,6470.1%+0%81.3
143BLACKROCK ETF TRUST$354,3750.1%+0%
144GE$GEGENERAL ELECTRIC CO$349,9370.1%+0%74.8
145ORCL$ORCLORACLE CORP$349,2720.1%+0%67.2
146CASY$CASYCASEYS GENERAL STORES INC$348,4620.1%+0%59.9
147C$CCITIGROUP INC$346,1550.1%+1%54.8
148UNH$UNHUNITEDHEALTH GROUP INC$337,5840.0%+6%66.8
149VANGUARD TAX-MANAGED FDS$337,3610.0%+0%
150DHR$DHRDANAHER CORP /DE/$335,2810.0%+4%63.9
151CDNS$CDNSCADENCE DESIGN SYSTEMS INC$332,0550.0%-19%74.4
152V$VVISA INC.$324,8020.0%+0%83.5
153LAMR$LAMRLAMAR ADVERTISING CO/NEW$324,2240.0%+4%67.8
154PANW$PANWPalo Alto Networks Inc$317,1130.0%+0%66.5
155DAL$DALDELTA AIR LINES, INC.$317,1010.0%NEW64.4
156RCL$RCLROYAL CARIBBEAN CRUISES LTD$313,6030.0%-1%
157GLOBAL X FDS$310,8720.0%+0%
158SPOT$SPOTSpotify Technology S.A.$306,9480.0%+0%
159CCZ$CCZCOMCAST CORP$306,4580.0%+9%70.4
160DIMENSIONAL ETF TRUST$300,4910.0%+0%
161HSY$HSYHERSHEY CO$299,9660.0%NEW59.4
162NEE$NEENEXTERA ENERGY INC$299,7500.0%+6%71.7
163VANGUARD INDEX FDS$295,5140.0%-13%
164LRCX$LRCXLAM RESEARCH CORP$287,1300.0%NEW82.4
165RTX$RTXRTX Corp$277,2350.0%+0%70
166MDT$MDTMedtronic plc$273,2360.0%+1%
167VANGUARD INDEX FDS$272,7500.0%+0%
168VANGUARD INDEX FDS$272,0700.0%-94%
169SYK$SYKSTRYKER CORP$271,7810.0%+1%69.8
170ISHARES TR$269,0780.0%+0%
171LH$LHLABCORP HOLDINGS INC.$267,7290.0%+0%54.8
172MU$MUMICRON TECHNOLOGY INC$253,1570.0%+0%88.4
173ISHARES TR$249,5800.0%+0%
174CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$248,4190.0%+19%68.8
175DIMENSIONAL ETF TRUST$248,3110.0%+0%
176GLW$GLWCORNING INC /NY$244,1200.0%NEW72.7
177CI$CICigna Group$237,1230.0%NEW66.8
178ZM$ZMZoom Communications, Inc.$236,2660.0%+0%72.4
179HWM$HWMHowmet Aerospace Inc.$232,4440.0%NEW79.1
180FERG$FERGFerguson Enterprises Inc. /DE/$221,7470.0%+6%58.9
181INTC$INTCINTEL CORP$221,4060.0%NEW41.5
182ASB$ASBASSOCIATED BANC-CORP$218,9930.0%+0%
183MA$MAMastercard Inc$218,3040.0%+0%81.7
184FIDELITY COVINGTON TRUST$215,1150.0%+0%
185CTAS$CTASCINTAS CORP$214,8910.0%+0%76.3
186FIDELITY MERRIMACK STR TR$213,8540.0%+0%
187ISHARES TR$205,5250.0%-15%
188ISHARES TR$200,6840.0%-99%
189VSTS$VSTSVestis Corp$114,8740.0%NEW37.7

New Positions (9)

VANGUARD SCOTTSDALE FDS$12.7M
DAL$DAL DELTA AIR LINES, INC.$317,101
HSY$HSY HERSHEY CO$299,966
LRCX$LRCX LAM RESEARCH CORP$287,130
GLW$GLW CORNING INC /NY$244,120
CI$CI Cigna Group$237,123
HWM$HWM Howmet Aerospace Inc.$232,444
INTC$INTC INTEL CORP$221,406
VSTS$VSTS Vestis Corp$114,874

Exited Positions (10)

NSC$NSC NORFOLK SOUTHERN CORP
PNR$PNR PENTAIR plc
ANET$ANET Arista Networks, Inc.
SHOP$SHOP SHOPIFY INC.
MDB$MDB MongoDB, Inc.
LEU$LEU CENTRUS ENERGY CORP
HOOD$HOOD Robinhood Markets, Inc.
UBER$UBER Uber Technologies, Inc
FIS$FIS Fidelity National Information Services, Inc.
ACN$ACN Accenture plc

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