Mcglone Suttner Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Mcglone Suttner Wealth Management, Inc. disclosed 193 stock positions valued at approximately $852.42M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 193
- Portfolio Value
- $852.42M
Holdings by Sector
Mcglone Suttner Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 19.89% | 3,821,991 | +38,758 | +1.02% | $169,543,507 |
| ISHARES TR | IUSV | Other | 8.59% | 664,617 | +11,315 | +1.73% | $73,207,578 |
| AMERICAN CENTY ETF TR | AVUS | Other | 7.95% | 528,975 | +6,658 | +1.27% | $67,751,109 |
| SCHWAB STRATEGIC TR | SCHX | Other | 7.25% | 2,101,313 | +3,718 | +0.18% | $61,841,652 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.95% | 1,114,382 | +46,325 | +4.34% | $50,693,232 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.46% | 703,455 | -553 | -0.08% | $38,000,650 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 3.91% | 1,495,388 | +63,899 | +4.46% | $33,332,188 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 2.85% | 700,615 | -6,256 | -0.89% | $24,255,286 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.40% | 510,485 | +74,124 | +16.99% | $20,485,763 |
| ISHARES INC | IEMG | Other | 2.27% | 233,827 | +2,701 | +1.17% | $19,370,205 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.18% | 226,110 | +6,903 | +3.15% | $18,617,858 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.73% | 178,813 | +24,871 | +16.16% | $14,778,868 |
| ISHARES TR | AGG | Other | 1.63% | 140,716 | +10,126 | +7.75% | $13,928,094 |
| FIDELITY COVINGTON TRUST | FELG | Other | 1.55% | 302,902 | +45,199 | +17.54% | $13,251,959 |
| APPLE INC | AAPL | Technology | 0.99% | 29,112 | +2,362 | +8.83% | $8,423,844 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 21,343 | +260 | +1.23% | $7,627,507 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.86% | 31,098 | +22 | +0.07% | $7,358,333 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.79% | 111,746 | +402 | +0.36% | $6,737,175 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 32,076 | +568 | +1.80% | $6,418,031 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.73% | 39,351 | +322 | +0.83% | $6,218,701 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 16,315 | +176 | +1.09% | $6,086,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.59% | 6,951 | +80 | +1.16% | $5,025,261 |
| ISHARES TR | IJH | Other | 0.52% | 56,976 | -1,156 | -1.99% | $4,393,416 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.49% | 53,633 | -19,548 | -26.71% | $4,143,155 |
| ISHARES TR | IBDR | Other | 0.47% | 166,761 | -1,817 | -1.08% | $4,040,627 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 3,495 | -576 | -14.15% | $3,721,962 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 10,505 | +250 | +2.44% | $3,438,481 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 8,823 | +7 | +0.08% | $3,264,882 |
| ISHARES TR | IJR | Other | 0.37% | 21,423 | +52 | +0.24% | $3,177,232 |
| BROADCOM INC | AVGO | Technology | 0.36% | 8,183 | +830 | +11.29% | $3,091,187 |
Showing 30 of 193 holdings in the latest reporting period.