Mcglone Suttner Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Mcglone Suttner Wealth Management, Inc.

Investment Activity

Mcglone Suttner Wealth Management, Inc. has $852.42 million in total holdings as of June 30, 2026.
Mcglone Suttner Wealth Management, Inc. owns shares of 196 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 3.16% of the portfolio was purchased this quarter.
About 0.90% of the portfolio was sold this quarter.
This quarter, Mcglone Suttner Wealth Management, Inc. has purchased 189 new stocks and bought additional shares in 127 stocks.
Mcglone Suttner Wealth Management, Inc. sold shares of 35 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $169,543,507
iShares Core S&P U.S. Value ETF: $73,207,578
Avantis U.S. Equity ETF: $67,751,109
Schwab US Large-Cap ETF: $61,841,652
Fidelity Total Bond ETF: $50,693,232

Largest New Holdings this Quarter

24703L202 - Dell Technologies: $1,111,980 Holding
882508104 - Texas Instruments: $375,021 Holding
14020G101 - Capital Group Growth ETF: $283,200 Holding
501242101 - Kulicke and Soffa Industries: $268,315 Holding
G6700G107 - nVent Electric: $258,584 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST: 74,124 shares (about $2.97M)
Fidelity Total Bond ETF: 46,325 shares (about $2.11M)
Vanguard Intermediate-Term Corporate Bond ETF: 24,871 shares (about $2.06M)
FIDELITY COVINGTON TRUST: 45,199 shares (about $1.98M)
Dimensional U.S. Core Equity 2 ETF: 38,758 shares (about $1.72M)

Largest Sales this Quarter

Fidelity MSCI Health Care Index ETF: 19,548 shares (about $1.51M)
iShares Investment Grade Systematic Bond ETF: 18,415 shares (about $830.73K)
Caterpillar: 576 shares (about $613.40K)
Vertiv: 1,104 shares (about $369.65K)
iShares Core S&P 500 ETF: 432 shares (about $323.52K)

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
DFAC Dimensional U.S. Core Equity 2 ETF	$169,543,507	$1,719,305 â–²	1.0%	3,821,991	19.9%	ETF
IUSV iShares Core S&P U.S. Value ETF	$73,207,578	$1,246,348 â–²	1.7%	664,617	8.6%	Manufacturing
AVUS Avantis U.S. Equity ETF	$67,751,109	$852,757 â–²	1.3%	528,975	7.9%	ETF
SCHX Schwab US Large-Cap ETF	$61,841,652	$109,421 â–²	0.2%	2,101,313	7.3%	ETF
FBND Fidelity Total Bond ETF	$50,693,232	$2,107,324 â–²	4.3%	1,114,382	5.9%	ETF
DFIV Dimensional International Value ETF	$38,000,650	$29,873 â–¼	-0.1%	703,455	4.5%	ETF
CGCP Capital Group Core Plus Income ETF	$33,332,188	$1,424,308 â–²	4.5%	1,495,388	3.9%	ETF
CGXU Capital Group International Focus Equity ETF	$24,255,286	$216,583 â–¼	-0.9%	700,615	2.8%	ETF
FIDELITY COVINGTON TRUST	$20,485,763	$2,974,596 â–²	17.0%	510,485	2.4%	ENHANCED INTL
IEMG iShares Core MSCI Emerging Markets ETF	$19,370,205	$223,751 â–²	1.2%	233,827	2.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$18,617,858	$568,392 â–²	3.1%	226,110	2.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$14,778,868	$2,055,584 â–²	16.2%	178,813	1.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$13,928,094	$1,002,273 â–²	7.8%	140,716	1.6%	Finance
FIDELITY COVINGTON TRUST	$13,251,959	$1,977,456 â–²	17.5%	302,902	1.6%	ENHANCED LARGE
AAPL Apple	$8,423,844	$683,468 â–²	8.8%	29,112	1.0%	Computer and Technology
GOOGL Alphabet	$7,627,507	$92,918 â–²	1.2%	21,343	0.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$7,358,333	$5,206 â–²	0.1%	31,098	0.9%	ETF
FDVV Fidelity High Dividend ETF	$6,737,175	$24,237 â–²	0.4%	111,746	0.8%	ETF
NVDA NVIDIA	$6,418,031	$113,650 â–²	1.8%	32,076	0.8%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$6,218,701	$50,886 â–²	0.8%	39,351	0.7%	Financial Services
MSFT Microsoft	$6,086,000	$65,653 â–²	1.1%	16,315	0.7%	Computer and Technology
AMAT Applied Materials	$5,025,261	$57,836 â–²	1.2%	6,951	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$4,393,416	$89,139 â–¼	-2.0%	56,976	0.5%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$4,143,155	$1,510,085 â–¼	-26.7%	53,633	0.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$4,040,627	$44,026 â–¼	-1.1%	166,761	0.5%	ETF
CAT Caterpillar	$3,721,962	$613,405 â–¼	-14.1%	3,495	0.4%	Industrials
JPM JPMorgan Chase & Co.	$3,438,481	$81,830 â–²	2.4%	10,505	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$3,264,882	$2,590 â–²	0.1%	8,823	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,177,232	$7,712 â–²	0.2%	21,423	0.4%	ETF
AVGO Broadcom	$3,091,187	$313,538 â–²	11.3%	8,183	0.4%	Computer and Technology
ABBV AbbVie	$3,059,847	$43,532 â–²	1.4%	12,160	0.4%	Medical
AMZN Amazon.com	$2,867,692	$15,254 â–²	0.5%	12,032	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$2,845,930	$34,285 â–²	1.2%	11,206	0.3%	Medical
WALMART INC	$2,817,609	$196,509 â–²	7.5%	24,877	0.3%	COM
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,774,212	$246,463 â–²	9.8%	114,542	0.3%	ETF
CSCO Cisco Systems	$2,763,227	$241,731 â–¼	-8.0%	23,525	0.3%	Computer and Technology
META Meta Platforms	$2,585,506	$5,070 â–¼	-0.2%	4,590	0.3%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,542,849		0.0%	15,480	0.3%	ETF
XOM ExxonMobil	$2,476,580	$72,463 â–²	3.0%	18,114	0.3%	Energy
IVV iShares Core S&P 500 ETF	$2,438,391	$323,521 â–¼	-11.7%	3,256	0.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,386,402	$165,817 â–²	7.5%	94,511	0.3%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$2,329,145	$27,084 â–²	1.2%	90,470	0.3%	ETF
CGMU Capital Group Municipal Income ETF	$2,225,188	$58,978 â–²	2.7%	81,004	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$2,169,257	$100,122 â–¼	-4.4%	15,773	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$2,166,112	$89,457 â–¼	-4.0%	8,935	0.3%	ETF
TSLA Tesla	$2,070,582	$45,004 â–²	2.2%	4,923	0.2%	Auto/Tires/Trucks
SDY SPDR S&P Dividend ETF	$2,051,371	$6,087 â–¼	-0.3%	13,480	0.2%	ETF
PG Procter & Gamble	$1,991,833	$52,938 â–²	2.7%	13,583	0.2%	Consumer Staples
FIDELITY COVINGTON TRUST	$1,951,647	$69 â–²	0.0%	56,276	0.2%	FIDELITY FUND LR
MU Micron Technology	$1,915,228	$1,050,547 â–²	121.5%	1,659	0.2%	Computer and Technology
FBCG Fidelity Blue Chip Growth ETF	$1,905,570		0.0%	30,681	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$1,900,670	$243 â–²	0.0%	7,822	0.2%	ETF
PH Parker-Hannifin	$1,896,518	$87,050 â–²	4.8%	1,939	0.2%	Industrials
MET MetLife	$1,884,003	$63,373 â–²	3.5%	22,267	0.2%	Finance
BAC Bank of America	$1,808,540	$36,695 â–²	2.1%	31,740	0.2%	Finance
MRK Merck & Co., Inc.	$1,746,716	$39,835 â–²	2.3%	13,593	0.2%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$1,674,960	$103,942 â–²	6.6%	33,115	0.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,671,957	$150,053 â–²	9.9%	72,192	0.2%	ETF
HD Home Depot	$1,653,960	$38,792 â–²	2.4%	4,690	0.2%	Retail/Wholesale
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$1,638,180	$111,245 â–²	7.3%	78,607	0.2%	ETF
AMD Advanced Micro Devices	$1,582,234	$126,625 â–²	8.7%	2,724	0.2%	Computer and Technology
KO CocaCola	$1,540,782	$40,066 â–²	2.7%	18,959	0.2%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$1,482,291	$34,342 â–²	2.4%	46,745	0.2%	ETF
GD General Dynamics	$1,454,613	$75,813 â–²	5.5%	4,106	0.2%	Aerospace
BANK OF NY MELLON CORP	$1,445,303	$77,226 â–²	5.6%	9,994	0.2%	COM
PM Philip Morris International	$1,412,312	$59,336 â–²	4.4%	7,807	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$1,410,436	$194,129 â–¼	-12.1%	2,819	0.2%	Finance
CSX CSX	$1,406,538	$106,086 â–²	8.2%	29,593	0.2%	Transportation
LLY Eli Lilly and Company	$1,379,124	$40,774 â–²	3.0%	1,150	0.2%	Medical
WEC WEC Energy Group	$1,360,665	$26,039 â–²	2.0%	11,653	0.2%	Utilities
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,253,449	$8,413 â–²	0.7%	49,760	0.1%	ETF
WFC Wells Fargo & Company	$1,243,870	$37,848 â–²	3.1%	15,052	0.1%	Finance
EME EMCOR Group	$1,238,261	$8,299 â–²	0.7%	1,492	0.1%	Construction
MCD McDonald's	$1,227,406	$32,706 â–²	2.7%	4,541	0.1%	Retail/Wholesale
IBM International Business Machines	$1,220,727	$10,686 â–²	0.9%	4,341	0.1%	Computer and Technology
PRU Prudential Financial	$1,167,065	$65,838 â–²	6.0%	10,813	0.1%	Finance
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$1,162,866	$173,987 â–²	17.6%	53,342	0.1%	ETF
BLACKROCK INC	$1,148,597	$43,253 â–²	3.9%	1,195	0.1%	COM
USB U.S. Bancorp	$1,124,516	$56,111 â–²	5.3%	18,618	0.1%	Finance
DELL Dell Technologies	$1,111,980	$1,111,980 â–²	New Holding	2,577	0.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$1,075,839	$24,306 â–¼	-2.2%	2,523	0.1%	ETF
PEP PepsiCo	$1,069,760	$23,153 â–²	2.2%	7,901	0.1%	Consumer Staples
QCOM Qualcomm	$1,016,987	$57,844 â–²	6.0%	5,503	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,015,443		0.0%	4,472	0.1%	ETF
KMI Kinder Morgan	$1,004,518	$96,804 â–²	10.7%	31,421	0.1%	Energy
COP ConocoPhillips	$981,652	$43,245 â–²	4.6%	9,443	0.1%	Energy
PLD Prologis	$976,669	$32,921 â–²	3.5%	7,209	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$970,796	$130,669 â–¼	-11.9%	10,052	0.1%	ETF
SO Southern	$942,766	$35,414 â–²	3.9%	9,850	0.1%	Utilities
WPC W.P. Carey	$923,099	$49,909 â–²	5.7%	12,910	0.1%	Finance
AXP American Express	$904,292	$1,015 â–²	0.1%	2,673	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$902,435	$272 â–²	0.0%	19,904	0.1%	ETF
VZ Verizon Communications	$863,355	$26,505 â–²	3.2%	20,391	0.1%	Computer and Technology
AEP American Electric Power	$845,833	$4,651 â–²	0.6%	6,183	0.1%	Utilities
INTC Intel	$819,947	$119,389 â–²	17.0%	5,872	0.1%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$796,967		0.0%	6,698	0.1%	ETF
CAH Cardinal Health	$763,824	$14,730 â–²	2.0%	3,215	0.1%	Medical
ABT Abbott Laboratories	$744,479	$998 â–²	0.1%	8,205	0.1%	Medical
APH Amphenol	$723,481	$42,143 â–²	6.2%	4,103	0.1%	Computer and Technology
BFC Bank First National	$723,206		0.0%	4,875	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Mcglone Suttner Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Mcglone Suttner Wealth Management, Inc.

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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Mcglone Suttner Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Mcglone Suttner Wealth Management, Inc.

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 ofMcglone Suttner Wealth Management, Inc.

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