McGlone Suttner Wealth Management, Inc.
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$147.0M3,783,233 shISHARES TR
—Quality
$66.8M653,302 shAMERICAN CENTY ETF TR
—Quality
$58.1M522,317 shSCHWAB STRATEGIC TR
—Quality
$53.8M2,097,595 shFIDELITY MERRIMACK STR TR
—Quality
$48.7M1,068,057 shDIMENSIONAL ETF TRUST
—Quality
$37.2M704,008 shCAPITAL GRP FIXED INCM ETF T
—Quality
$32.0M1,431,489 shCAPITAL GROUP INTL FOCUS EQT
—Quality
$20.8M706,871 shFIDELITY COVINGTON TRUST
—Quality
$16.2M436,361 shISHARES INC
—Quality
$16.1M231,126 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $147.0M | 3,783,233 |
| ISHARES TR | — | $66.8M | 653,302 |
| AMERICAN CENTY ETF TR | — | $58.1M | 522,317 |
| SCHWAB STRATEGIC TR | — | $53.8M | 2,097,595 |
| FIDELITY MERRIMACK STR TR | — | $48.7M | 1,068,057 |
| DIMENSIONAL ETF TRUST | — | $37.2M | 704,008 |
| CAPITAL GRP FIXED INCM ETF T | — | $32.0M | 1,431,489 |
| CAPITAL GROUP INTL FOCUS EQT | — | $20.8M | 706,871 |
| FIDELITY COVINGTON TRUST | — | $16.2M | 436,361 |
| ISHARES INC | — | $16.1M | 231,126 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $147.0M | 19.5% | +1% | — |
| 2 | — | ISHARES TR | $66.8M | 8.8% | +1% | — |
| 3 | — | AMERICAN CENTY ETF TR | $58.1M | 7.7% | +1% | — |
| 4 | — | SCHWAB STRATEGIC TR | $53.8M | 7.1% | -1% | — |
| 5 | — | FIDELITY MERRIMACK STR TR | $48.7M | 6.5% | +5% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $37.2M | 4.9% | -4% | — |
| 7 | — | CAPITAL GRP FIXED INCM ETF T | $32.0M | 4.2% | +4% | — |
| 8 | — | CAPITAL GROUP INTL FOCUS EQT | $20.8M | 2.8% | -4% | — |
| 9 | — | FIDELITY COVINGTON TRUST | $16.2M | 2.1% | +674% | — |
| 10 | — | ISHARES INC | $16.1M | 2.1% | +4% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $15.6M | 2.1% | +5% | — |
| 12 | — | ISHARES TR | $13.0M | 1.7% | +6% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS | $12.7M | 1.7% | NEW | — |
| 14 | — | FIDELITY COVINGTON TRUST | $9.7M | 1.3% | +357% | — |
| 15 | Apple Inc. | $6.8M | 0.9% | +6% | 76.1 | |
| 16 | — | VANGUARD SPECIALIZED FUNDS | $6.7M | 0.9% | -0% | — |
| 17 | — | FIDELITY COVINGTON TRUST | $6.2M | 0.8% | -1% | — |
| 18 | Alphabet Inc. | $6.1M | 0.8% | -0% | 80.2 | |
| 19 | MICROSOFT CORP | $6.0M | 0.8% | +5% | 83.7 | |
| 20 | — | VANGUARD WHITEHALL FDS | $5.8M | 0.8% | +0% | — |
| 21 | NVIDIA CORP | $5.5M | 0.7% | +2% | 90.2 | |
| 22 | — | FIDELITY COVINGTON TRUST | $5.1M | 0.7% | -74% | — |
| 23 | — | ISHARES TR | $4.1M | 0.5% | +4% | — |
| 24 | — | ISHARES TR | $3.9M | 0.5% | +0% | — |
| 25 | JPMORGAN CHASE & CO | $3.0M | 0.4% | -3% | 35.6 | |
| 26 | EXXON MOBIL CORP | $3.0M | 0.4% | +3% | 61.8 | |
| 27 | CATERPILLAR INC | $2.9M | 0.4% | -6% | 67.8 | |
| 28 | Walmart Inc. | $2.9M | 0.4% | +3% | 63.2 | |
| 29 | — | VANGUARD INDEX FDS | $2.8M | 0.4% | +1% | — |
| 30 | JOHNSON & JOHNSON | $2.7M | 0.4% | +3% | 72.8 | |
| 31 | — | ISHARES TR | $2.7M | 0.3% | -8% | — |
| 32 | Meta Platforms, Inc. | $2.6M | 0.3% | -3% | 80.9 | |
| 33 | AbbVie Inc. | $2.6M | 0.3% | +2% | 59.3 | |
| 34 | — | ISHARES TR | $2.5M | 0.3% | +8% | — |
| 35 | AMAZON COM INC | $2.5M | 0.3% | +4% | 74.6 | |
| 36 | — | ISHARES TR | $2.4M | 0.3% | +0% | — |
| 37 | APPLIED MATERIALS INC /DE | $2.3M | 0.3% | +3% | 74.8 | |
| 38 | — | ISHARES TR | $2.3M | 0.3% | +3% | — |
| 39 | Broadcom Inc. | $2.3M | 0.3% | +2% | 86.4 | |
| 40 | — | ISHARES TR | $2.2M | 0.3% | +10% | — |
| 41 | — | ISHARES TR | $2.2M | 0.3% | +0% | — |
| 42 | — | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.3% | +5% | — |
| 43 | — | ISHARES TR | $2.0M | 0.3% | -4% | — |
| 44 | CISCO SYSTEMS, INC. | $2.0M | 0.3% | +3% | 72.3 | |
| 45 | — | SPDR SERIES TRUST | $2.0M | 0.3% | +0% | — |
| 46 | PROCTER & GAMBLE Co | $1.9M | 0.3% | +3% | 72.9 | |
| 47 | — | ISHARES TR | $1.9M | 0.3% | +0% | — |
| 48 | Tesla, Inc. | $1.8M | 0.2% | +1% | 50.1 | |
| 49 | — | VANGUARD INDEX FDS | $1.7M | 0.2% | +0% | — |
| 50 | Parker-Hannifin Corp | $1.7M | 0.2% | +5% | 73.8 | |
| 51 | Merck & Co., Inc. | $1.6M | 0.2% | +3% | 70.9 | |
| 52 | — | FIDELITY COVINGTON TRUST | $1.6M | 0.2% | -0% | — |
| 53 | — | VANGUARD MUN BD FDS | $1.5M | 0.2% | +12% | — |
| 54 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.2% | -0% | — |
| 55 | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +14% | 64.5 | |
| 56 | — | ISHARES TR | $1.5M | 0.2% | +6% | — |
| 57 | — | ISHARES TR | $1.5M | 0.2% | +11% | — |
| 58 | METLIFE INC | $1.5M | 0.2% | +3% | 73.9 | |
| 59 | BANK OF AMERICA CORP /DE/ | $1.5M | 0.2% | +2% | 68.4 | |
| 60 | HOME DEPOT, INC. | $1.5M | 0.2% | +4% | 69.2 | |
| 61 | — | ISHARES TR | $1.4M | 0.2% | -89% | — |
| 62 | COCA COLA CO | $1.4M | 0.2% | +3% | 74 | |
| 63 | — | SCHWAB STRATEGIC TR | $1.4M | 0.2% | +4% | — |
| 64 | MCDONALDS CORP | $1.4M | 0.2% | +3% | 73.9 | |
| 65 | GENERAL DYNAMICS CORP | $1.3M | 0.2% | +5% | 73 | |
| 66 | WEC ENERGY GROUP, INC. | $1.3M | 0.2% | +0% | 67 | |
| 67 | — | ISHARES TR | $1.2M | 0.2% | +6% | — |
| 68 | Philip Morris International Inc. | $1.2M | 0.2% | +4% | 80.5 | |
| 69 | PEPSICO INC | $1.2M | 0.2% | +4% | 62.7 | |
| 70 | CONOCOPHILLIPS | $1.2M | 0.2% | +13% | 74.8 | |
| 71 | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | +4% | — | |
| 72 | CSX CORP | $1.1M | 0.1% | +18% | 66.4 | |
| 73 | Bank of New York Mellon Corp | $1.1M | 0.1% | +6% | 36.7 | |
| 74 | BlackRock, Inc. | $1.1M | 0.1% | +5% | 70.3 | |
| 75 | EMCOR Group, Inc. | $1.1M | 0.1% | -3% | 71.7 | |
| 76 | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | +16% | 66.7 | |
| 77 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 78 | ELI LILLY & Co | $1.0M | 0.1% | -3% | 89.3 | |
| 79 | PRUDENTIAL FINANCIAL INC | $996,704 | 0.1% | +7% | 58.6 | |
| 80 | — | ISHARES TR | $992,950 | 0.1% | +18% | — |
| 81 | VERIZON COMMUNICATIONS INC | $992,193 | 0.1% | +9% | 71.6 | |
| 82 | — | ISHARES TR | $956,382 | 0.1% | -50% | — |
| 83 | KINDER MORGAN, INC. | $952,021 | 0.1% | +21% | 74.6 | |
| 84 | — | ISHARES TR | $944,291 | 0.1% | +0% | — |
| 85 | Prologis, Inc. | $920,717 | 0.1% | +4% | 67.5 | |
| 86 | US BANCORP DE | $920,002 | 0.1% | +6% | 71.4 | |
| 87 | SOUTHERN CO | $914,973 | 0.1% | +4% | 65.1 | |
| 88 | — | SELECT SECTOR SPDR TR | $913,112 | 0.1% | +0% | — |
| 89 | AT&T INC. | $903,258 | 0.1% | +14% | 71.9 | |
| 90 | ABBOTT LABORATORIES | $841,233 | 0.1% | -8% | 67 | |
| 91 | W. P. Carey Inc. | $829,958 | 0.1% | +4% | 62.1 | |
| 92 | AMERICAN EXPRESS CO | $807,565 | 0.1% | +0% | 73.2 | |
| 93 | AMERICAN ELECTRIC POWER CO INC | $806,056 | 0.1% | +2% | 75.4 | |
| 94 | CHEVRON CORP | $784,185 | 0.1% | +3% | 54.7 | |
| 95 | Palantir Technologies Inc. | $742,956 | 0.1% | +0% | 85.8 | |
| 96 | — | VANGUARD WORLD FD | $741,029 | 0.1% | -10% | — |
| 97 | QUALCOMM INC/DE | $668,372 | 0.1% | +4% | 81.9 | |
| 98 | CARDINAL HEALTH INC | $666,206 | 0.1% | -2% | 58.6 | |
| 99 | HARTFORD INSURANCE GROUP, INC. | $662,954 | 0.1% | -9% | 69.5 | |
| 100 | NICOLET BANKSHARES INC | $662,675 | 0.1% | +9% | — | |
| 101 | OSHKOSH CORP | $658,742 | 0.1% | +0% | 53 | |
| 102 | Bank First Corp | $658,418 | 0.1% | +0% | — | |
| 103 | — | SPDR SERIES TRUST | $655,755 | 0.1% | -21% | — |
| 104 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $648,555 | 0.1% | +6% | 66.5 | |
| 105 | — | DIMENSIONAL ETF TRUST | $635,915 | 0.1% | +0% | — |
| 106 | LOCKHEED MARTIN CORP | $628,025 | 0.1% | +5% | 65 | |
| 107 | PUBLIC SERVICE ENTERPRISE GROUP INC | $623,146 | 0.1% | +6% | 74.6 | |
| 108 | GILEAD SCIENCES, INC. | $615,874 | 0.1% | -24% | 77.8 | |
| 109 | — | SPDR SERIES TRUST | $608,864 | 0.1% | -20% | — |
| 110 | COSTCO WHOLESALE CORP /NEW | $598,236 | 0.1% | +3% | 67 | |
| 111 | Invesco Ltd. | $595,510 | 0.1% | +0% | — | |
| 112 | NETFLIX INC | $585,073 | 0.1% | +1% | 86.7 | |
| 113 | SPDR S&P 500 ETF TRUST | $583,786 | 0.1% | +0% | — | |
| 114 | — | CAPITAL GRP FIXED INCM ETF T | $546,763 | 0.1% | +0% | — |
| 115 | ALTRIA GROUP, INC. | $544,605 | 0.1% | +26% | 72.1 | |
| 116 | — | VANGUARD INDEX FDS | $544,018 | 0.1% | +0% | — |
| 117 | TJX COMPANIES INC /DE/ | $542,343 | 0.1% | -3% | 70.7 | |
| 118 | DEERE & CO | $535,903 | 0.1% | +5% | 57.4 | |
| 119 | — | VANGUARD INDEX FDS | $519,098 | 0.1% | -15% | — |
| 120 | REPUBLIC SERVICES, INC. | $517,933 | 0.1% | +1% | 72 | |
| 121 | — | ISHARES TR | $512,113 | 0.1% | +15% | — |
| 122 | ADVANCED MICRO DEVICES INC | $509,738 | 0.1% | +1% | 78.8 | |
| 123 | Vertiv Holdings Co | $503,069 | 0.1% | -0% | 82.7 | |
| 124 | — | FIDELITY MERRIMACK STR TR | $497,096 | 0.1% | +0% | — |
| 125 | — | VANGUARD INTL EQUITY INDEX F | $494,483 | 0.1% | +0% | — |
| 126 | Salesforce, Inc. | $493,542 | 0.1% | +0% | 75.2 | |
| 127 | AMPHENOL CORP /DE/ | $488,204 | 0.1% | -0% | 80.5 | |
| 128 | PFIZER INC | $482,784 | 0.1% | +11% | 69 | |
| 129 | Fabrinet | $452,679 | 0.1% | -3% | 72.4 | |
| 130 | — | ISHARES TR | $450,774 | 0.1% | +0% | — |
| 131 | PNC FINANCIAL SERVICES GROUP, INC. | $435,676 | 0.1% | +1% | 70.9 | |
| 132 | FIFTH THIRD BANCORP | $424,451 | 0.1% | +4% | — | |
| 133 | T-Mobile US, Inc. | $422,789 | 0.1% | +0% | 72.7 | |
| 134 | Alphabet Inc. | $422,029 | 0.1% | +15% | 80.2 | |
| 135 | ILLINOIS TOOL WORKS INC | $414,539 | 0.1% | +0% | 71.2 | |
| 136 | GOLDMAN SACHS GROUP INC | $404,760 | 0.1% | +8% | — | |
| 137 | CROWN CASTLE INC. | $391,405 | 0.1% | +8% | 52.9 | |
| 138 | KIMBERLY CLARK CORP | $391,179 | 0.1% | +0% | 61.7 | |
| 139 | Arthur J. Gallagher & Co. | $383,561 | 0.1% | +1% | 72.1 | |
| 140 | CUMMINS INC | $381,742 | 0.1% | +1% | 58.9 | |
| 141 | — | ISHARES TR | $375,083 | 0.1% | +0% | — |
| 142 | MOODYS CORP /DE/ | $355,647 | 0.1% | +0% | 81.3 | |
| 143 | — | BLACKROCK ETF TRUST | $354,375 | 0.1% | +0% | — |
| 144 | GENERAL ELECTRIC CO | $349,937 | 0.1% | +0% | 74.8 | |
| 145 | ORACLE CORP | $349,272 | 0.1% | +0% | 67.2 | |
| 146 | CASEYS GENERAL STORES INC | $348,462 | 0.1% | +0% | 59.9 | |
| 147 | CITIGROUP INC | $346,155 | 0.1% | +1% | 54.8 | |
| 148 | UNITEDHEALTH GROUP INC | $337,584 | 0.0% | +6% | 66.8 | |
| 149 | — | VANGUARD TAX-MANAGED FDS | $337,361 | 0.0% | +0% | — |
| 150 | DANAHER CORP /DE/ | $335,281 | 0.0% | +4% | 63.9 | |
| 151 | CADENCE DESIGN SYSTEMS INC | $332,055 | 0.0% | -19% | 74.4 | |
| 152 | VISA INC. | $324,802 | 0.0% | +0% | 83.5 | |
| 153 | LAMAR ADVERTISING CO/NEW | $324,224 | 0.0% | +4% | 67.8 | |
| 154 | Palo Alto Networks Inc | $317,113 | 0.0% | +0% | 66.5 | |
| 155 | DELTA AIR LINES, INC. | $317,101 | 0.0% | NEW | 64.4 | |
| 156 | ROYAL CARIBBEAN CRUISES LTD | $313,603 | 0.0% | -1% | — | |
| 157 | — | GLOBAL X FDS | $310,872 | 0.0% | +0% | — |
| 158 | Spotify Technology S.A. | $306,948 | 0.0% | +0% | — | |
| 159 | COMCAST CORP | $306,458 | 0.0% | +9% | 70.4 | |
| 160 | — | DIMENSIONAL ETF TRUST | $300,491 | 0.0% | +0% | — |
| 161 | HERSHEY CO | $299,966 | 0.0% | NEW | 59.4 | |
| 162 | NEXTERA ENERGY INC | $299,750 | 0.0% | +6% | 71.7 | |
| 163 | — | VANGUARD INDEX FDS | $295,514 | 0.0% | -13% | — |
| 164 | LAM RESEARCH CORP | $287,130 | 0.0% | NEW | 82.4 | |
| 165 | RTX Corp | $277,235 | 0.0% | +0% | 70 | |
| 166 | Medtronic plc | $273,236 | 0.0% | +1% | — | |
| 167 | — | VANGUARD INDEX FDS | $272,750 | 0.0% | +0% | — |
| 168 | — | VANGUARD INDEX FDS | $272,070 | 0.0% | -94% | — |
| 169 | STRYKER CORP | $271,781 | 0.0% | +1% | 69.8 | |
| 170 | — | ISHARES TR | $269,078 | 0.0% | +0% | — |
| 171 | LABCORP HOLDINGS INC. | $267,729 | 0.0% | +0% | 54.8 | |
| 172 | MICRON TECHNOLOGY INC | $253,157 | 0.0% | +0% | 88.4 | |
| 173 | — | ISHARES TR | $249,580 | 0.0% | +0% | — |
| 174 | CITIZENS FINANCIAL GROUP INC/RI | $248,419 | 0.0% | +19% | 68.8 | |
| 175 | — | DIMENSIONAL ETF TRUST | $248,311 | 0.0% | +0% | — |
| 176 | CORNING INC /NY | $244,120 | 0.0% | NEW | 72.7 | |
| 177 | Cigna Group | $237,123 | 0.0% | NEW | 66.8 | |
| 178 | Zoom Communications, Inc. | $236,266 | 0.0% | +0% | 72.4 | |
| 179 | Howmet Aerospace Inc. | $232,444 | 0.0% | NEW | 79.1 | |
| 180 | Ferguson Enterprises Inc. /DE/ | $221,747 | 0.0% | +6% | 58.9 | |
| 181 | INTEL CORP | $221,406 | 0.0% | NEW | 41.5 | |
| 182 | ASSOCIATED BANC-CORP | $218,993 | 0.0% | +0% | — | |
| 183 | Mastercard Inc | $218,304 | 0.0% | +0% | 81.7 | |
| 184 | — | FIDELITY COVINGTON TRUST | $215,115 | 0.0% | +0% | — |
| 185 | CINTAS CORP | $214,891 | 0.0% | +0% | 76.3 | |
| 186 | — | FIDELITY MERRIMACK STR TR | $213,854 | 0.0% | +0% | — |
| 187 | — | ISHARES TR | $205,525 | 0.0% | -15% | — |
| 188 | — | ISHARES TR | $200,684 | 0.0% | -99% | — |
| 189 | Vestis Corp | $114,874 | 0.0% | NEW | 37.7 |
New Positions (9)
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