McGlone Suttner Wealth Management
APPLETON, WIfiles as McGlone Suttner Wealth Management, Inc.
$852m in 196 US stocks at the end of 30 June 2026. The top 10 are 65.5% of the money. It changed about 3.7% of the portfolio this quarter.
Value
$852m
Stocks
196
Top 10 share
65.5%
Turnover
3.7%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Capital Group Growth ETFCGGR<0.1% of the fund
- Kulicke & Soffa IndustriesKLIC<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- PlexusPLXS<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- BallBALL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- PultegroupPHM<0.1% of the fund
- Octave Specialty GroupOSG<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Merrimack STR TRFBND5.9% of the fund+4%
- Capital GRP Fixed Incm ETF TCGCP3.9% of the fund+4%
- Fidelity Covington TrustFENI2.4% of the fund+17%
- Dimensional ETF TrustDFAS2.2% of the fund+3%
- Vanguard Scottsdale FDSVCIT1.7% of the fund+16%
- Ishares TRAGG1.6% of the fund+8%
- Fidelity Covington TrustFELG1.6% of the fund+18%
- AppleAAPL1.0% of the fund+9%
- JPMorgan ChaseJPM0.4% of the fund+2%
- BroadcomAVGO0.4% of the fund+11%
- WalmartWMT0.3% of the fund+8%
- Ishares TRIBDS0.3% of the fund+10%
- ExxonMobil HoldingsXOM0.3% of the fund+3%
- Ishares TRIBDT0.3% of the fund+7%
- Capital GRP Fixed Incm ETF TCGMU0.3% of the fund+3%
- TeslaTSLA0.2% of the fund+2%
- Procter & GamblePG0.2% of the fund+3%
- Micron TechnologyMU0.2% of the fund+122%
- Parker-HannifinPH0.2% of the fund+5%
- MetLifeMET0.2% of the fund+3%
- Bank of AmericaBAC0.2% of the fund+2%
- MerckMRK0.2% of the fund+2%
- Vanguard MUN BD FDSVTEB0.2% of the fund+7%
- Ishares TRIBDU0.2% of the fund+10%
- Home DepotHD0.2% of the fund+2%
Cut
Sold some of their stake.
- Fidelity Covington TrustFHLC0.5% of the fund-27%
- CaterpillarCAT0.4% of the fund-14%
- Cisco SystemsCSCO0.3% of the fund-8%
- Ishares TRIVV0.3% of the fund-12%
- Ishares TRIVW0.3% of the fund-4%
- Ishares TRIWD0.3% of the fund-4%
- Berkshire HathawayBRK-B0.2% of the fund-12%
- Ishares TRIWV0.1% of the fund-2%
- Ishares TRIEFA0.1% of the fund-12%
- Nicolet BanksharesNIC<0.1% of the fund-8%
- Vanguard World FDVHT<0.1% of the fund-21%
- Vanguard Index FDSVUG<0.1% of the fund-2%
- Vanguard Index FDSVTV<0.1% of the fund-2%
- Ishares TRIGEB<0.1% of the fund-59%
- Capital GRP Fixed Incm ETF TCGMS<0.1% of the fund-5%
- AlphabetGOOG<0.1% of the fund-13%
- Kimberly-ClarkKMB<0.1% of the fund-8%
- NetflixNFLX<0.1% of the fund-20%
- Global X FDSQYLD<0.1% of the fund-5%
- CorningGLW<0.1% of the fund-32%
- Vertiv HoldingsVRT<0.1% of the fund-55%
- Vanguard Index FDSVNQ<0.1% of the fund-3%
- NextEra EnergyNEE<0.1% of the fund-5%
- Vanguard Index FDSVOO<0.1% of the fund-18%
- Associated Banc-CorpASB<0.1% of the fund-3%
Sold out
Sold their entire stake.
- DeereDE-100%
- FabrinetFN-100%
- Caseys General StoresCASY-100%
- Spotify TechnologySPOT-100%
- CintasCTAS-100%
- Ishares TRIWF-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 19.9%
- Value
- $170m
- Shares
- 3,821,991
Held
- Ishares TRIUSV
- Share
- 8.6%
- Value
- $73m
- Shares
- 664,617
Held
- American Centy ETF TRAVUS
- Share
- 7.9%
- Value
- $68m
- Shares
- 528,975
Held
- Schwab Strategic TRSCHX
- Share
- 7.3%
- Value
- $62m
- Shares
- 2,101,313
Held
- Fidelity Merrimack STR TRFBND
- Share
- 5.9%
- Value
- $51m
- Shares
- 1,114,382
+4%
- Dimensional ETF TrustDFIV
- Share
- 4.5%
- Value
- $38m
- Shares
- 703,455
Held
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 3.9%
- Value
- $33m
- Shares
- 1,495,388
+4%
- Capital Group Intl Focus EQTCGXU
- Share
- 2.8%
- Value
- $24m
- Shares
- 700,615
Held
- Fidelity Covington TrustFENI
- Share
- 2.4%
- Value
- $20m
- Shares
- 510,485
+17%
- IsharesIEMG
- Share
- 2.3%
- Value
- $19m
- Shares
- 233,827
Held
- Dimensional ETF TrustDFAS
- Share
- 2.2%
- Value
- $19m
- Shares
- 226,110
+3%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.7%
- Value
- $15m
- Shares
- 178,813
+16%
- Ishares TRAGG
- Share
- 1.6%
- Value
- $14m
- Shares
- 140,716
+8%
- Fidelity Covington TrustFELG
- Share
- 1.6%
- Value
- $13m
- Shares
- 302,902
+18%
- Vanguard Specialized FundsVIG
- Share
- 0.9%
- Value
- $7m
- Shares
- 31,098
Held
- Fidelity Covington TrustFDVV
- Share
- 0.8%
- Value
- $7m
- Shares
- 111,746
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.7%
- Value
- $6m
- Shares
- 39,351
Held
- Ishares TRIJH
- Share
- 0.5%
- Value
- $4m
- Shares
- 56,976
Held
- Fidelity Covington TrustFHLC
- Share
- 0.5%
- Value
- $4m
- Shares
- 53,633
-27%
- Ishares TRIBDR
- Share
- 0.5%
- Value
- $4m
- Shares
- 166,761
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $3m
- Shares
- 8,823
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $3m
- Shares
- 21,423
Held
- Ishares TRIBDS
- Share
- 0.3%
- Value
- $3m
- Shares
- 114,542
+10%
- Ishares TRITOT
- Share
- 0.3%
- Value
- $3m
- Shares
- 15,480
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,256
-12%
- Ishares TRIBDT
- Share
- 0.3%
- Value
- $2m
- Shares
- 94,511
+7%
- Ishares TRIBDY
- Share
- 0.3%
- Value
- $2m
- Shares
- 90,470
Held
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.3%
- Value
- $2m
- Shares
- 81,004
+3%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,773
-4%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,935
-4%
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,480
Held
- Fidelity Covington TrustFFLG
- Share
- 0.2%
- Value
- $2m
- Shares
- 56,276
Held
- Fidelity Covington TrustFBCG
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,681
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,822
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,115
+7%
- Ishares TRIBDU
- Share
- 0.2%
- Value
- $2m
- Shares
- 72,192
+10%
- Ishares TRIBDW
- Share
- 0.2%
- Value
- $2m
- Shares
- 78,607
+7%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $1m
- Shares
- 46,745
+2%
- Ishares TRIBDX
- Share
- 0.1%
- Value
- $1m
- Shares
- 49,760
Held
- Ishares TRIBDV
- Share
- 0.1%
- Value
- $1m
- Shares
- 53,342
+18%
- Ishares TRIWV
- Share
- 0.1%
- Value
- $1m
- Shares
- 2,523
-2%
- Ishares TRIVE
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,472
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $970,796
- Shares
- 10,052
-12%
- Select Sector Spdr TRXLU
- Share
- 0.1%
- Value
- $902,435
- Shares
- 19,904
Held
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $796,967
- Shares
- 6,698
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 19.9% | $170m | 3,821,991 | Held |
| Ishares TRIUSV | 8.6% | $73m | 664,617 | Held |
| American Centy ETF TRAVUS | 7.9% | $68m | 528,975 | Held |
| Schwab Strategic TRSCHX | 7.3% | $62m | 2,101,313 | Held |
| Fidelity Merrimack STR TRFBND | 5.9% | $51m | 1,114,382 | +4% |
| Dimensional ETF TrustDFIV | 4.5% | $38m | 703,455 | Held |
| Capital GRP Fixed Incm ETF TCGCP | 3.9% | $33m | 1,495,388 | +4% |
| Capital Group Intl Focus EQTCGXU | 2.8% | $24m | 700,615 | Held |
| Fidelity Covington TrustFENI | 2.4% | $20m | 510,485 | +17% |
| IsharesIEMG | 2.3% | $19m | 233,827 | Held |
| Dimensional ETF TrustDFAS | 2.2% | $19m | 226,110 | +3% |
| Vanguard Scottsdale FDSVCIT | 1.7% | $15m | 178,813 | +16% |
| Ishares TRAGG | 1.6% | $14m | 140,716 | +8% |
| Fidelity Covington TrustFELG | 1.6% | $13m | 302,902 | +18% |
| AppleAAPL | 1.0% | $8m | 29,112 | +9% |
| AlphabetGOOGL | 0.9% | $8m | 21,343 | Held |
| Vanguard Specialized FundsVIG | 0.9% | $7m | 31,098 | Held |
| Fidelity Covington TrustFDVV | 0.8% | $7m | 111,746 | Held |
| NvidiaNVDA | 0.8% | $6m | 32,076 | Held |
| Vanguard Whitehall FDSVYM | 0.7% | $6m | 39,351 | Held |
| MicrosoftMSFT | 0.7% | $6m | 16,315 | Held |
| Applied MaterialsAMAT | 0.6% | $5m | 6,951 | Held |
| Ishares TRIJH | 0.5% | $4m | 56,976 | Held |
| Fidelity Covington TrustFHLC | 0.5% | $4m | 53,633 | -27% |
| Ishares TRIBDR | 0.5% | $4m | 166,761 | Held |
| CaterpillarCAT | 0.4% | $4m | 3,495 | -14% |
| JPMorgan ChaseJPM | 0.4% | $3m | 10,505 | +2% |
| Vanguard Index FDSVTI | 0.4% | $3m | 8,823 | Held |
| Ishares TRIJR | 0.4% | $3m | 21,423 | Held |
| BroadcomAVGO | 0.4% | $3m | 8,183 | +11% |
| AbbVieABBV | 0.4% | $3m | 12,160 | Held |
| Amazon.comAMZN | 0.3% | $3m | 12,032 | Held |
| Johnson & JohnsonJNJ | 0.3% | $3m | 11,206 | Held |
| WalmartWMT | 0.3% | $3m | 24,877 | +8% |
| Ishares TRIBDS | 0.3% | $3m | 114,542 | +10% |
| Cisco SystemsCSCO | 0.3% | $3m | 23,525 | -8% |
| Meta PlatformsMETA | 0.3% | $3m | 4,590 | Held |
| Ishares TRITOT | 0.3% | $3m | 15,480 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $2m | 18,114 | +3% |
| Ishares TRIVV | 0.3% | $2m | 3,256 | -12% |
| Ishares TRIBDT | 0.3% | $2m | 94,511 | +7% |
| Ishares TRIBDY | 0.3% | $2m | 90,470 | Held |
| Capital GRP Fixed Incm ETF TCGMU | 0.3% | $2m | 81,004 | +3% |
| Ishares TRIVW | 0.3% | $2m | 15,773 | -4% |
| Ishares TRIWD | 0.3% | $2m | 8,935 | -4% |
| TeslaTSLA | 0.2% | $2m | 4,923 | +2% |
| Spdr Series TrustSDY | 0.2% | $2m | 13,480 | Held |
| Procter & GamblePG | 0.2% | $2m | 13,583 | +3% |
| Fidelity Covington TrustFFLG | 0.2% | $2m | 56,276 | Held |
| Micron TechnologyMU | 0.2% | $2m | 1,659 | +122% |
| Fidelity Covington TrustFBCG | 0.2% | $2m | 30,681 | Held |
| Vanguard Index FDSVBR | 0.2% | $2m | 7,822 | Held |
| Parker-HannifinPH | 0.2% | $2m | 1,939 | +5% |
| MetLifeMET | 0.2% | $2m | 22,267 | +3% |
| Bank of AmericaBAC | 0.2% | $2m | 31,740 | +2% |
| MerckMRK | 0.2% | $2m | 13,593 | +2% |
| Vanguard MUN BD FDSVTEB | 0.2% | $2m | 33,115 | +7% |
| Ishares TRIBDU | 0.2% | $2m | 72,192 | +10% |
| Home DepotHD | 0.2% | $2m | 4,690 | +2% |
| Ishares TRIBDW | 0.2% | $2m | 78,607 | +7% |
| Advanced Micro DevicesAMD | 0.2% | $2m | 2,724 | +9% |
| Coca-ColaKO | 0.2% | $2m | 18,959 | +3% |
| Schwab Strategic TRSCHD | 0.2% | $1m | 46,745 | +2% |
| General DynamicsGD | 0.2% | $1m | 4,106 | +6% |
| Bank of New York MellonBNY | 0.2% | $1m | 9,994 | +6% |
| Philip Morris InternationalPM | 0.2% | $1m | 7,807 | +4% |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,819 | -12% |
| CSXCSX | 0.2% | $1m | 29,593 | +8% |
| Eli LillyLLY | 0.2% | $1m | 1,150 | +3% |
| WEC Energy GroupWEC | 0.2% | $1m | 11,653 | Held |
| Ishares TRIBDX | 0.1% | $1m | 49,760 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $1m | 15,052 | +3% |
| EMCOR GroupEME | 0.1% | $1m | 1,492 | Held |
| McDonald'sMCD | 0.1% | $1m | 4,541 | +3% |
| International Business MachinesIBM | 0.1% | $1m | 4,341 | Held |
| Prudential FinancialPRU | 0.1% | $1m | 10,813 | +6% |
| Ishares TRIBDV | 0.1% | $1m | 53,342 | +18% |
| BlackRockBLK | 0.1% | $1m | 1,195 | +4% |
| US BancorpUSB | 0.1% | $1m | 18,618 | +5% |
| Dell TechnologiesDELL | 0.1% | $1m | 2,577 | New |
| Ishares TRIWV | 0.1% | $1m | 2,523 | -2% |
| PepsiCoPEP | 0.1% | $1m | 7,901 | +2% |
| QualcommQCOM | 0.1% | $1m | 5,503 | +6% |
| Ishares TRIVE | 0.1% | $1m | 4,472 | Held |
| Kinder MorganKMI | 0.1% | $1m | 31,421 | +11% |
| ConocoPhillipsCOP | 0.1% | $981,652 | 9,443 | +5% |
| PrologisPLD | 0.1% | $976,669 | 7,209 | +3% |
| Ishares TRIEFA | 0.1% | $970,796 | 10,052 | -12% |
| Southern CompanySO | 0.1% | $942,766 | 9,850 | +4% |
| W. P. CareyWPC | 0.1% | $923,099 | 12,910 | +6% |
| American ExpressAXP | 0.1% | $904,292 | 2,673 | Held |
| Select Sector Spdr TRXLU | 0.1% | $902,435 | 19,904 | Held |
| Verizon CommunicationsVZ | 0.1% | $863,355 | 20,391 | +3% |
| American Electric PowerAEP | <0.1% | $845,833 | 6,183 | Held |
| IntelINTC | <0.1% | $819,947 | 5,872 | +17% |
| Spdr Series TrustSPYG | <0.1% | $796,967 | 6,698 | Held |
| Cardinal HealthCAH | <0.1% | $763,824 | 3,215 | Held |
| Abbott LaboratoriesABT | <0.1% | $744,479 | 8,205 | Held |
| AmphenolAPH | <0.1% | $723,481 | 4,103 | +6% |
| Bank FirstBFC | <0.1% | $723,206 | 4,875 | Held |
Showing the largest 100 of 196.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.7% since 30 June 2025.
Where the money is
Technology5.3%
Financial services2.6%
Industrials1.8%
Health care1.6%
Media & telecom1.5%
Everyday goods1.3%
Retail & consumer1.1%
Energy0.6%
Utilities0.5%
Real estate0.3%
Materials0.0%
Other83.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.