Mcglone Suttner Wealth Management, Inc. Portfolio Stock Holdings
Mcglone Suttner Wealth Management, Inc. disclosed 196 stock positions valued at approximately $852.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $852.4M
Holdings by Sector
Mcglone Suttner Wealth Management, Inc. Portfolio Holdings in Q2 2026
193 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 12,160 | +173 | +1.44% | $3,059,847 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 12,032 | +64 | +0.53% | $2,867,692 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 11,206 | +135 | +1.22% | $2,845,930 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 24,877 | +1,735 | +7.50% | $2,817,609 |
| ISHARES TR | IBDS | Other | 0.33% | 114,542 | +10,176 | +9.75% | $2,774,212 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 23,525 | -2,058 | -8.04% | $2,763,227 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 4,590 | -9 | -0.20% | $2,585,506 |
| ISHARES TR | ITOT | Other | 0.30% | 15,480 | - | - | $2,542,849 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 18,114 | +530 | +3.01% | $2,476,580 |
| ISHARES TR | IVV | Other | 0.29% | 3,256 | -432 | -11.71% | $2,438,391 |
| ISHARES TR | IBDT | Other | 0.28% | 94,511 | +6,567 | +7.47% | $2,386,402 |
| ISHARES TR | IBDY | Other | 0.27% | 90,470 | +1,052 | +1.18% | $2,329,145 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.26% | 81,004 | +2,147 | +2.72% | $2,225,188 |
| ISHARES TR | IVW | Other | 0.25% | 15,773 | -728 | -4.41% | $2,169,257 |
| ISHARES TR | IWD | Other | 0.25% | 8,935 | -369 | -3.97% | $2,166,112 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 4,923 | +107 | +2.22% | $2,070,582 |
| SPDR SERIES TRUST | SDY | Other | 0.24% | 13,480 | -40 | -0.30% | $2,051,371 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 13,583 | +361 | +2.73% | $1,991,833 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 0.23% | 56,276 | +2 | +0.00% | $1,951,647 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 1,659 | +910 | +121.50% | $1,915,228 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.22% | 30,681 | - | - | $1,905,570 |
| VANGUARD INDEX FDS | VBR | Other | 0.22% | 7,822 | +1 | +0.01% | $1,900,670 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.22% | 1,939 | +89 | +4.81% | $1,896,518 |
| METLIFE INC | MET | Financial Services | 0.22% | 22,267 | +749 | +3.48% | $1,884,003 |
| BANK OF AMER CORP | BAC | Financial Services | 0.21% | 31,740 | +644 | +2.07% | $1,808,540 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 13,593 | +310 | +2.33% | $1,746,716 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.20% | 33,115 | +2,055 | +6.62% | $1,674,960 |
| ISHARES TR | IBDU | Other | 0.20% | 72,192 | +6,479 | +9.86% | $1,671,957 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 4,690 | +110 | +2.40% | $1,653,960 |
| ISHARES TR | IBDW | Other | 0.19% | 78,607 | +5,338 | +7.29% | $1,638,180 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 2,724 | +218 | +8.70% | $1,582,234 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 18,959 | +493 | +2.67% | $1,540,782 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 46,745 | +1,083 | +2.37% | $1,482,291 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.17% | 4,106 | +214 | +5.50% | $1,454,613 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.17% | 9,994 | +534 | +5.64% | $1,445,303 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 7,807 | +328 | +4.39% | $1,412,312 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 2,819 | -388 | -12.10% | $1,410,436 |
| CSX CORP | CSX | Industrials | 0.17% | 29,593 | +2,232 | +8.16% | $1,406,538 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 1,150 | +34 | +3.05% | $1,379,124 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.16% | 11,653 | +223 | +1.95% | $1,360,665 |
| ISHARES TR | IBDX | Other | 0.15% | 49,760 | +334 | +0.68% | $1,253,449 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 15,052 | +458 | +3.14% | $1,243,870 |
| EMCOR GROUP INC | EME | Industrials | 0.15% | 1,492 | +10 | +0.67% | $1,238,261 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 4,541 | +121 | +2.74% | $1,227,406 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 4,341 | +38 | +0.88% | $1,220,727 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.14% | 10,813 | +610 | +5.98% | $1,167,065 |
| ISHARES TR | IBDV | Other | 0.14% | 53,342 | +7,981 | +17.59% | $1,162,866 |
| BLACKROCK INC | BLK | Other | 0.13% | 1,195 | +45 | +3.91% | $1,148,597 |
| US BANCORP | USB | Financial Services | 0.13% | 18,618 | +929 | +5.25% | $1,124,516 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.13% | 2,577 | +2,577 | +100.00% | $1,111,980 |
| ISHARES TR | IWV | Other | 0.13% | 2,523 | -57 | -2.21% | $1,075,839 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 7,901 | +171 | +2.21% | $1,069,760 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 5,503 | +313 | +6.03% | $1,016,987 |
| ISHARES TR | IVE | Other | 0.12% | 4,472 | - | - | $1,015,443 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.12% | 31,421 | +3,028 | +10.66% | $1,004,518 |
| CONOCOPHILLIPS | COP | Energy | 0.12% | 9,443 | +416 | +4.61% | $981,652 |
| PROLOGIS INC. | PLD | Real Estate | 0.11% | 7,209 | +243 | +3.49% | $976,669 |
| ISHARES TR | IEFA | Other | 0.11% | 10,052 | -1,353 | -11.86% | $970,796 |
| SOUTHERN CO | SO | Utilities | 0.11% | 9,850 | +370 | +3.90% | $942,766 |
| WP CAREY INC | WPC | Real Estate | 0.11% | 12,910 | +698 | +5.72% | $923,099 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 2,673 | +3 | +0.11% | $904,292 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.11% | 19,904 | +6 | +0.03% | $902,435 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 20,391 | +626 | +3.17% | $863,355 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.10% | 6,183 | +34 | +0.55% | $845,833 |
| INTEL CORP | INTC | Technology | 0.10% | 5,872 | +855 | +17.04% | $819,947 |
| SPDR SERIES TRUST | SPYG | Other | 0.09% | 6,698 | - | - | $796,967 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.09% | 3,215 | +62 | +1.97% | $763,824 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 8,205 | +11 | +0.13% | $744,479 |
| AMPHENOL CORP | APH | Technology | 0.08% | 4,103 | +239 | +6.19% | $723,481 |
| BANK FIRST CORP | BFC | Financial Services | 0.08% | 4,875 | - | - | $723,206 |