Kerntke Otto Mcglone Wealth Management Group Top Holdings and 13F Report (2026)

About Kerntke Otto Mcglone Wealth Management Group

Investment Activity

Kerntke Otto Mcglone Wealth Management Group has $146.67 million in total holdings as of March 31, 2026.
Kerntke Otto Mcglone Wealth Management Group owns shares of 89 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 7.82% of the portfolio was purchased this quarter.
About 4.97% of the portfolio was sold this quarter.
This quarter, Kerntke Otto Mcglone Wealth Management Group has purchased 86 new stocks and bought additional shares in 47 stocks.
Kerntke Otto Mcglone Wealth Management Group sold shares of 31 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $28,927,806
iShares Core Dividend Growth ETF: $13,962,733
FIDELITY COVINGTON TRUST: $13,266,929
Schwab International Equity ETF: $5,670,726
Avantis International Small Cap Value ETF: $5,455,162

Largest New Holdings this Quarter

46436E825 - iShares iBonds Dec 2029 Term Treasury ETF: $581,066 Holding
46436E205 - iShares iBonds Dec 2029 Term Corporate ETF: $332,220 Holding
81369Y506 - Energy Select Sector SPDR Fund: $221,289 Holding
063671101 - Bank Of Montreal: $206,087 Holding
16411R208 - CHENIERE ENERGY INC: $203,950 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 4,010 shares (about $1.29M)
JPMorgan Core Plus Bond ETF: 24,839 shares (about $1.17M)
Schwab International Equity ETF: 44,184 shares (about $1.09M)
Avantis International Small Cap Value ETF: 8,348 shares (about $833.63K)
First Trust Low Duration Opportunities ETF: 15,043 shares (about $749.29K)

Largest Sales this Quarter

iShares iBonds Dec 2026 Term Treasury ETF: 82,056 shares (about $1.88M)
Dimensional U.S. Core Equity 2 ETF: 26,215 shares (about $1.02M)
iShares Core High Dividend ETF: 5,318 shares (about $721.77K)
iShares iBonds Dec 2026 Term Corporate ETF: 15,431 shares (about $374.04K)
Dimensional International Core Equity 2 ETF: 10,438 shares (about $370.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$28,927,806	$1,286,450 â–²	4.7%	90,171	19.7%	ETF
DGRO iShares Core Dividend Growth ETF	$13,962,733	$188,012 â–²	1.4%	198,956	9.5%	ETF
FIDELITY COVINGTON TRUST	$13,266,929	$561,841 â–²	4.4%	415,240	9.0%	FUNDAMENTAL SMAL
SCHF Schwab International Equity ETF	$5,670,726	$1,093,555 â–²	23.9%	229,120	3.9%	ETF
AVDV Avantis International Small Cap Value ETF	$5,455,162	$833,633 â–²	18.0%	54,628	3.7%	ETF
SPROTT ASSET MANAGEMENT LP	$4,768,018	$483,472 â–²	11.3%	134,538	3.3%	PHYSICAL GOLD TR
JCPB JPMorgan Core Plus Bond ETF	$4,575,398	$1,169,426 â–²	34.3%	97,183	3.1%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$3,714,172	$1,880,310 â–¼	-33.6%	162,085	2.5%	Manufacturing
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$3,398,388	$90,038 â–¼	-2.6%	39,329	2.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$3,178,318	$1,018,714 â–¼	-24.3%	81,789	2.2%	ETF
WPM Wheaton Precious Metals	$3,122,179	$350,577 â–¼	-10.1%	23,832	2.1%	Basic Materials
HDV iShares Core High Dividend ETF	$2,933,652	$721,775 â–¼	-19.7%	21,615	2.0%	ETF
XLU Utilities Select Sector SPDR Fund	$2,808,502	$206,229 â–¼	-6.8%	61,201	1.9%	ETF
LMBS First Trust Low Duration Opportunities ETF	$2,266,350	$749,290 â–²	49.4%	45,500	1.5%	Manufacturing
MSFT Microsoft	$2,146,986	$26,282 â–¼	-1.2%	5,800	1.5%	Computer and Technology
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$1,923,272	$229,301 â–²	13.5%	85,746	1.3%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$1,814,344	$334,884 â–¼	-15.6%	26,867	1.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,812,127	$25,780 â–¼	-1.4%	12,723	1.2%	ETF
XOM ExxonMobil	$1,629,321	$3,393 â–²	0.2%	9,603	1.1%	Energy
CGDV Capital Group Dividend Value ETF	$1,600,744	$109,754 â–²	7.4%	37,629	1.1%	ETF
NEM Newmont	$1,545,554	$45,356 â–¼	-2.9%	14,278	1.1%	Basic Materials
CGXU Capital Group International Focus Equity ETF	$1,362,489	$69,419 â–²	5.4%	46,202	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,265,239	$21,937 â–²	1.8%	5,883	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,244,880	$320,730 â–¼	-20.5%	10,014	0.8%	ETF
RTX RTX	$1,161,551	$14,273 â–¼	-1.2%	6,022	0.8%	Aerospace
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$1,136,747	$508,566 â–²	81.0%	51,014	0.8%	Manufacturing
PFF iShares Preferred and Income Securities ETF	$1,069,339	$217,276 â–²	25.5%	35,268	0.7%	ETF
CGGR Capital Group Growth ETF	$1,039,799	$58,999 â–²	6.0%	25,872	0.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,025,317	$216,900 â–²	26.8%	16,389	0.7%	ETF
CGUS Capital Group Core Equity ETF	$1,002,861	$104,462 â–²	11.6%	26,103	0.7%	ETF
FBCG Fidelity Blue Chip Growth ETF	$940,751	$125,350 â–²	15.4%	18,770	0.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$913,604	$3,710 â–²	0.4%	9,851	0.6%	ETF
IDV iShares International Select Dividend ETF	$893,159	$159,003 â–¼	-15.1%	20,986	0.6%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$811,766	$147,766 â–²	22.3%	33,489	0.6%	ETF
DFIC Dimensional International Core Equity 2 ETF	$807,336	$370,857 â–¼	-31.5%	22,723	0.6%	ETF
VNQ Vanguard Real Estate ETF	$801,470	$251,723 â–¼	-23.9%	9,036	0.5%	ETF
ITW Illinois Tool Works	$801,100	$427,618 â–²	114.5%	3,078	0.5%	Industrials
PWR Quanta Services	$795,350	$549 â–²	0.1%	1,449	0.5%	Construction
AAPL Apple	$785,958	$23,348 â–²	3.1%	3,097	0.5%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$785,563	$9,965 â–¼	-1.3%	7,410	0.5%	ETF
NVDA NVIDIA	$748,144	$57,898 â–²	8.4%	4,290	0.5%	Computer and Technology
WALMART INC	$701,176	$10,191 â–¼	-1.4%	5,642	0.5%	COM
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$680,162	$234,252 â–²	52.5%	26,852	0.5%	ETF
FBND Fidelity Total Bond ETF	$656,162	$96,305 â–²	17.2%	14,383	0.4%	ETF
JNJ Johnson & Johnson	$642,341	$733 â–²	0.1%	2,628	0.4%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$595,016	$87 â–¼	0.0%	6,868	0.4%	Manufacturing
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$581,066	$581,066 â–²	New Holding	26,602	0.4%	Manufacturing
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$559,862	$31,796 â–¼	-5.4%	16,481	0.4%	ETF
WPC W.P. Carey	$496,076	$6,524 â–²	1.3%	7,300	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$485,262	$6,367 â–²	1.3%	3,277	0.3%	Financial Services
AVGO Broadcom	$471,098	$25,072 â–²	5.6%	1,522	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$449,960	$97,306 â–²	27.6%	689	0.3%	ETF
CAT Caterpillar	$433,435	$3,541 â–¼	-0.8%	612	0.3%	Industrials
VXUS Vanguard Total International Stock ETF	$429,624	$22,052 â–²	5.4%	5,572	0.3%	ETF
CVX Chevron	$420,568	$25,031 â–¼	-5.6%	2,033	0.3%	Energy
BRK.B Berkshire Hathaway	$414,029	$15,334 â–²	3.8%	864	0.3%	Finance
AMZN Amazon.com	$380,901	$100,796 â–²	36.0%	1,829	0.3%	Retail/Wholesale
GOOGL Alphabet	$380,249	$2,876 â–¼	-0.8%	1,322	0.3%	Computer and Technology
CLF Cleveland-Cliffs	$373,663	$18,954 â–²	5.3%	44,220	0.3%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$354,458	$69,591 â–²	24.4%	545	0.2%	Finance
KO CocaCola	$346,991		0.0%	4,563	0.2%	Consumer Staples
GLD SPDR Gold Shares	$332,495	$48,175 â–¼	-12.7%	773	0.2%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$332,220	$332,220 â–²	New Holding	14,283	0.2%	ETF
COST Costco Wholesale	$302,865		0.0%	304	0.2%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$298,066	$292 â–²	0.1%	2,042	0.2%	ETF
CARR Carrier Global	$290,954		0.0%	5,167	0.2%	Construction
GD General Dynamics	$285,242	$1,030 â–²	0.4%	831	0.2%	Aerospace
TM Toyota Motor	$281,285	$1,649 â–¼	-0.6%	1,365	0.2%	Auto/Tires/Trucks
VO Vanguard Mid-Cap ETF	$280,191	$10,048 â–¼	-3.5%	976	0.2%	ETF
TSLA Tesla	$275,824	$40,519 â–²	17.2%	742	0.2%	Auto/Tires/Trucks
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$273,664	$374,040 â–¼	-57.7%	11,290	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$273,570	$32,408 â–²	13.4%	3,022	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$267,237	$20,039 â–²	8.1%	1,827	0.2%	CL A
PM Philip Morris International	$258,781	$1,984 â–²	0.8%	1,565	0.2%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$257,172	$3,996 â–¼	-1.5%	5,149	0.2%	Manufacturing
MCK McKesson	$247,933	$864 â–²	0.3%	287	0.2%	Medical
WEC WEC Energy Group	$240,375	$5,095 â–¼	-2.1%	2,076	0.2%	Utilities
DVY iShares Select Dividend ETF	$238,111	$3,482 â–¼	-1.4%	1,573	0.2%	ETF
GOOG Alphabet	$237,069	$34,728 â–²	17.2%	826	0.2%	Computer and Technology
ETN Eaton	$236,283	$11,439 â–²	5.1%	661	0.2%	Industrials
XLE Energy Select Sector SPDR Fund	$221,289	$221,289 â–²	New Holding	3,612	0.2%	ETF
DWX SPDR S&P International Dividend ETF	$220,102	$1,049 â–²	0.5%	4,827	0.2%	ETF
OTIS Otis Worldwide	$213,126		0.0%	2,765	0.1%	Industrials
BMO Bank Of Montreal	$206,087	$206,087 â–²	New Holding	1,523	0.1%	Finance
QQQ Invesco QQQ	$203,985	$2,311 â–¼	-1.1%	353	0.1%	Finance
CHENIERE ENERGY INC	$203,950	$203,950 â–²	New Holding	719	0.1%	COM NEW
CAPITAL GROUP DIVIDEND GROWE	$201,472	$201,472 â–²	New Holding	5,612	0.1%	SHS ETF
VANGUARD MUN BD FDS	$200,510	$200,510 â–²	New Holding	2,006	0.1%	INTERMEDIATE TRM
POWW Outdoor	$23,015	$101 â–¼	-0.4%	11,450	0.0%	Aerospace
WFC Wells Fargo & Company	$0	$297,876 â–¼	-100.0%	0	0.0%	Finance
FIS Fidelity National Information Services	$0	$227,784 â–¼	-100.0%	0	0.0%	Business Services
IONS Ionis Pharmaceuticals	$0	$213,201 â–¼	-100.0%	0	0.0%	Medical
MGEE MGE Energy	$0	$201,231 â–¼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Kerntke Otto Mcglone Wealth Management Group Top Holdings and 13F Report (2026)

About Kerntke Otto Mcglone Wealth Management Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kerntke Otto Mcglone Wealth Management Group Top Holdings and 13F Report (2026)

About Kerntke Otto Mcglone Wealth Management Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKerntke Otto Mcglone Wealth Management Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools