McGlone Suttner Wealth Management, Inc.
13F Reported Value
ⓘ$852.4M
Holdings
196
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
McGlone Suttner Wealth Management, Inc. disclosed 196 positions worth $852.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 6 — including a new stake in $DELL and a full exit from $DE. The portfolio is most concentrated in Other (83.4% 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
Stable
$ABBV
$WMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$169.5M3,821,991 shISHARES TR - CORE S&P US VLU
—Quality
$73.2M664,617 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$67.8M528,975 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$61.8M2,101,313 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$50.7M1,114,382 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$38.0M703,455 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$33.3M1,495,388 shCAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$24.3M700,615 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$20.5M510,485 shISHARES INC - CORE MSCI EMKT
—Quality
$19.4M233,827 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $169.5M | 3,821,991 |
| ISHARES TR - CORE S&P US VLU | — | $73.2M | 664,617 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $67.8M | 528,975 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $61.8M | 2,101,313 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $50.7M | 1,114,382 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $38.0M | 703,455 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $33.3M | 1,495,388 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $24.3M | 700,615 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $20.5M | 510,485 |
| ISHARES INC - CORE MSCI EMKT | — | $19.4M | 233,827 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McGlone Suttner Wealth Management, Inc.'s 196 positions.
Showing top 10 of 196 holdings.
Sector Allocation
Other
$710.9M
Technology
$55.3M
Financials
$22.5M
Industrials
$17.6M
Healthcare
$12.4M
Consumer Discretionary
$10.1M
Consumer Staples
$7.8M
Energy
$5.1M
Top Holdings — McGlone Suttner Wealth Management, Inc. (Q2 2026)
Top 150 of 196 disclosed positions (by reported value) 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 - US COR EQU 2 ETF | $169.5M | 19.9% | +1% | — |
| 2 | — | ISHARES TR - CORE S&P US VLU | $73.2M | 8.6% | +2% | — |
| 3 | — | AMERICAN CENTY ETF TR - US EQT ETF | $67.8M | 8.0% | +1% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $61.8M | 7.3% | +0% | — |
| 5 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $50.7M | 6.0% | +4% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $38.0M | 4.5% | -0% | — |
| 7 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $33.3M | 3.9% | +4% | — |
| 8 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $24.3M | 2.9% | -1% | — |
| 9 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $20.5M | 2.4% | +17% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $19.4M | 2.3% | +1% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $18.6M | 2.2% | +3% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $14.8M | 1.7% | +16% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $13.9M | 1.6% | +8% | — |
| 14 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $13.3M | 1.6% | +18% | — |
| 15 |  $AAPL | Apple Inc. | $8.4M | 1.0% | +9% | 76.4 |
| 16 |  $GOOG | Alphabet Inc. | $7.6M | 0.9% | +1% | 78.2 |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.4M | 0.9% | +0% | — |
| 18 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $6.7M | 0.8% | +0% | — |
| 19 |  $NVDA | NVIDIA CORP | $6.4M | 0.8% | +2% | 85.9 |
| 20 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.2M | 0.7% | +1% | — |
| 21 |  $MSFT | MICROSOFT CORP | $6.1M | 0.7% | +1% | 79.8 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $5.0M | 0.6% | +1% | 72.3 |
| 23 | — | ISHARES TR - CORE S&P MCP ETF | $4.4M | 0.5% | -2% | — |
| 24 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $4.1M | 0.5% | -27% | — |
| 25 | — | ISHARES TR - IBONDS DEC2026 | $4.0M | 0.5% | -1% | — |
| 26 |  $CAT | CATERPILLAR INC | $3.7M | 0.4% | -14% | 66.5 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.4% | +2% | 70.7 |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 0.4% | +0% | — |
| 29 | — | ISHARES TR - CORE S&P SCP ETF | $3.2M | 0.4% | +0% | — |
| 30 |  $AVGO | Broadcom Inc. | $3.1M | 0.4% | +11% | 84.5 |
| 31 | $ABBV | AbbVie Inc. | $3.1M | 0.4% | +1% | 72.6 |
| 32 |  $AMZN | AMAZON COM INC | $2.9M | 0.3% | +1% | 68.7 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.3% | +1% | 69 |
| 34 | $WMT | Walmart Inc. | $2.8M | 0.3% | +7% | 60.2 |
| 35 | — | ISHARES TR - IBONDS 27 ETF | $2.8M | 0.3% | +10% | — |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.3% | -8% | 70.3 |
| 37 |  $META | Meta Platforms, Inc. | $2.6M | 0.3% | -0% | 79.6 |
| 38 | — | ISHARES TR - CORE S&P TTL STK | $2.5M | 0.3% | +0% | — |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.3% | +3% | 57.9 |
| 40 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 0.3% | -12% | — |
| 41 | — | ISHARES TR - IBDS DEC28 ETF | $2.4M | 0.3% | +7% | — |
| 42 | — | ISHARES TR - IBONDS DEC 2033 | $2.3M | 0.3% | +1% | — |
| 43 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $2.2M | 0.3% | +3% | — |
| 44 | — | ISHARES TR - S&P 500 GRWT ETF | $2.2M | 0.3% | -4% | — |
| 45 | — | ISHARES TR - RUS 1000 VAL ETF | $2.2M | 0.3% | -4% | — |
| 46 |  $TSLA | Tesla, Inc. | $2.1M | 0.2% | +2% | 53.9 |
| 47 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.1M | 0.2% | -0% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.2% | +3% | 64.6 |
| 49 | — | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | $2.0M | 0.2% | +0% | — |
| 50 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.2% | +121% | 86.2 |
| 51 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $1.9M | 0.2% | +0% | — |
| 52 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.9M | 0.2% | +0% | — |
| 53 |  $PH | Parker-Hannifin Corp | $1.9M | 0.2% | +5% | 65.8 |
| 54 |  $MET | METLIFE INC | $1.9M | 0.2% | +3% | 56.2 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.2% | +2% | 67.6 |
| 56 |  $MRK | Merck & Co., Inc. | $1.7M | 0.2% | +2% | 59.9 |
| 57 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.7M | 0.2% | +7% | — |
| 58 | — | ISHARES TR - IBONDS DEC 29 | $1.7M | 0.2% | +10% | — |
| 59 |  $HD | HOME DEPOT, INC. | $1.7M | 0.2% | +2% | 60.3 |
| 60 | — | ISHARES TR - IBONDS DEC 2031 | $1.6M | 0.2% | +7% | — |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.2% | +9% | 79.8 |
| 62 |  $KO | COCA COLA CO | $1.5M | 0.2% | +3% | 69.5 |
| 63 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 0.2% | +2% | — |
| 64 |  $GD | GENERAL DYNAMICS CORP | $1.5M | 0.2% | +5% | 68.7 |
| 65 |  $BNY | Bank of New York Mellon Corp | $1.4M | 0.2% | +6% | 74.1 |
| 66 |  $PM | Philip Morris International Inc. | $1.4M | 0.2% | +4% | 75.9 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | -12% | 73.8 |
| 68 |  $CSX | CSX CORP | $1.4M | 0.2% | +8% | 65.2 |
| 69 |  $LLY | ELI LILLY & Co | $1.4M | 0.2% | +3% | 87.5 |
| 70 |  $WEC | WEC ENERGY GROUP, INC. | $1.4M | 0.2% | +2% | 60.1 |
| 71 | — | ISHARES TR - IBONDS DEC 2032 | $1.3M | 0.1% | +1% | — |
| 72 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | +3% | 61.8 |
| 73 |  $EME | EMCOR Group, Inc. | $1.2M | 0.1% | +1% | 69.3 |
| 74 |  $MCD | MCDONALDS CORP | $1.2M | 0.1% | +3% | 69 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +1% | 70 |
| 76 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.2M | 0.1% | +6% | 58.7 |
| 77 | — | ISHARES TR - IBONDS DEC 2030 | $1.2M | 0.1% | +18% | — |
| 78 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | +4% | 70 |
| 79 |  $USB | US BANCORP \DE\ | $1.1M | 0.1% | +5% | 65.3 |
| 80 |  $DELL | Dell Technologies Inc. | $1.1M | 0.1% | NEW | 71.2 |
| 81 | — | ISHARES TR - RUSSELL 3000 ETF | $1.1M | 0.1% | -2% | — |
| 82 |  $PEP | PEPSICO INC | $1.1M | 0.1% | +2% | 63.4 |
| 83 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.1% | +6% | 70.5 |
| 84 | — | ISHARES TR - S&P 500 VAL ETF | $1.0M | 0.1% | +0% | — |
| 85 |  $KMI | KINDER MORGAN, INC. | $1.0M | 0.1% | +11% | 71.3 |
| 86 |  $COP | CONOCOPHILLIPS | $981,652 | 0.1% | +5% | 70.2 |
| 87 |  $PLD | Prologis, Inc. | $976,669 | 0.1% | +3% | 68.3 |
| 88 | — | ISHARES TR - CORE MSCI EAFE | $970,796 | 0.1% | -12% | — |
| 89 |  $SO | SOUTHERN CO | $942,766 | 0.1% | +4% | 62 |
| 90 |  $WPC | W. P. Carey Inc. | $923,099 | 0.1% | +6% | 65.9 |
| 91 |  $AXP | AMERICAN EXPRESS CO | $904,292 | 0.1% | +0% | 69.4 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $902,435 | 0.1% | +0% | — |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $863,355 | 0.1% | +3% | 65.8 |
| 94 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $845,833 | 0.1% | +1% | 66.8 |
| 95 |  $INTC | INTEL CORP | $819,947 | 0.1% | +17% | 45.6 |
| 96 | — | SPDR SERIES TRUST - ST STR P500GRW | $796,967 | 0.1% | +0% | — |
| 97 |  $CAH | CARDINAL HEALTH INC | $763,824 | 0.1% | +2% | 62.4 |
| 98 |  $ABT | ABBOTT LABORATORIES | $744,479 | 0.1% | +0% | 65.5 |
| 99 |  $APH | AMPHENOL CORP /DE/ | $723,481 | 0.1% | +6% | 79.3 |
| 100 |  $BFC | Bank First Corp | $723,206 | 0.1% | +0% | 62.9 |
| 101 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $711,790 | 0.1% | +0% | — |
| 102 |  $OSK | OSHKOSH CORP | $688,005 | 0.1% | +0% | 45.2 |
| 103 |  $NIC | NICOLET BANKSHARES INC | $681,332 | 0.1% | -8% | 67.6 |
| 104 |  $SPY | SPDR S&P 500 ETF TRUST | $676,321 | 0.1% | +1% | — |
| 105 |  $PANW | Palo Alto Networks Inc | $675,561 | 0.1% | +0% | 65.5 |
| 106 |  $T | AT&T INC. | $672,870 | 0.1% | +4% | 65.7 |
| 107 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $664,647 | 0.1% | +6% | 60.9 |
| 108 |  $IVZ | Invesco Ltd. | $660,206 | 0.1% | +0% | — |
| 109 | — | SPDR SERIES TRUST - ST STR P500VAL | $654,237 | 0.1% | +0% | — |
| 110 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $650,164 | 0.1% | +0% | 71.6 |
| 111 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $645,002 | 0.1% | -21% | — |
| 112 |  $CVX | CHEVRON CORP | $629,640 | 0.1% | +0% | 62.8 |
| 113 |  $MO | ALTRIA GROUP, INC. | $608,693 | 0.1% | +3% | 67.4 |
| 114 |  $LRCX | LAM RESEARCH CORP | $603,010 | 0.1% | +4% | 79.4 |
| 115 | — | VANGUARD INDEX FDS - GROWTH ETF | $599,749 | 0.1% | +486% | — |
| 116 |  $PLTR | Palantir Technologies Inc. | $593,500 | 0.1% | +0% | 84.6 |
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | $590,105 | 0.1% | -2% | — |
| 118 | — | ISHARES TR - INVT GRAD SY ETF | $586,811 | 0.1% | -59% | — |
| 119 |  $GILD | GILEAD SCIENCES, INC. | $580,264 | 0.1% | +4% | 57.4 |
| 120 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $579,389 | 0.1% | +6% | 64.4 |
| 121 |  $COST | COSTCO WHOLESALE CORP /NEW | $572,209 | 0.1% | +2% | 66.2 |
| 122 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $567,000 | 0.1% | +0% | — |
| 123 |  $LMT | LOCKHEED MARTIN CORP | $559,520 | 0.1% | +6% | 65.6 |
| 124 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $551,437 | 0.1% | +0% | — |
| 125 |  $UNH | UNITEDHEALTH GROUP INC | $539,001 | 0.1% | +4% | 62.7 |
| 126 |  $TJX | TJX COMPANIES INC /DE/ | $527,627 | 0.1% | +3% | 68.7 |
| 127 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $523,342 | 0.1% | -5% | — |
| 128 | — | ISHARES TR - SP SMCP600VL ETF | $520,151 | 0.1% | +0% | — |
| 129 | — | ISHARES TR - IBONDS DEC 2034 | $517,509 | 0.1% | +1% | — |
| 130 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $517,251 | 0.1% | +0% | 73.7 |
| 131 |  $FITB | FIFTH THIRD BANCORP | $515,877 | 0.1% | +0% | 63.2 |
| 132 |  $GS | GOLDMAN SACHS GROUP INC | $507,958 | 0.1% | +5% | 73.5 |
| 133 |  $CMI | CUMMINS INC | $506,100 | 0.1% | +0% | 58.1 |
| 134 |  $RSG | REPUBLIC SERVICES, INC. | $503,891 | 0.1% | +0% | 62.3 |
| 135 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | $487,217 | 0.1% | -2% | — |
| 136 |  $GE | GENERAL ELECTRIC CO | $480,540 | 0.1% | +4% | 73.8 |
| 137 |  $PFE | PFIZER INC | $453,263 | 0.1% | +9% | 62 |
| 138 |  $GOOGL | Alphabet Inc. | $450,342 | 0.1% | -13% | 78.2 |
| 139 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $448,883 | 0.1% | +0% | 72.6 |
| 140 |  $DAL | DELTA AIR LINES, INC. | $446,533 | 0.1% | -0% | 57.5 |
| 141 |  $ORCL | ORACLE CORP | $431,233 | 0.1% | +24% | 66.2 |
| 142 |  $ITW | ILLINOIS TOOL WORKS INC | $430,752 | 0.1% | +0% | 63.6 |
| 143 |  $C | CITIGROUP INC | $427,496 | 0.1% | +0% | 65 |
| 144 |  $CRM | Salesforce, Inc. | $422,317 | 0.1% | +2% | 77 |
| 145 | — | ISHARES TR - CORE MSCI TOTAL | $413,661 | 0.1% | +0% | — |
| 146 |  $KMB | KIMBERLY CLARK CORP | $409,595 | 0.1% | -8% | 58.7 |
| 147 |  $AJG | Arthur J. Gallagher & Co. | $403,311 | 0.1% | -1% | 71.2 |
| 148 |  $LAMR | LAMAR ADVERTISING CO/NEW | $401,472 | 0.1% | +1% | 65.4 |
| 149 |  $CCI | CROWN CASTLE INC. | $391,249 | 0.1% | +7% | 61.7 |
| 150 |  $V | VISA INC. | $384,083 | 0.1% | +4% | 82.9 |
New Positions (13)
$DELL Dell Technologies Inc.$1.1M
$TXN TEXAS INSTRUMENTS INC$375,021
$KLIC KULICKE & SOFFA INDUSTRIES INC$268,315
$NVT nVent Electric plc$258,584
$PLXS PLEXUS CORP$228,509
$MS MORGAN STANLEY$228,503
$MAR MARRIOTT INTERNATIONAL INC /MD/$222,645
$BALL BALL Corp$208,667
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$208,388
$PHM PULTEGROUP INC/MI/$205,295
$OSG OCTAVE SPECIALTY GROUP INC$68,085
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