Mcglone Suttner Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$755.2M
Q ending 2026-03-31
Prior quarter
$743.4M
Q ending 2025-12-31
Change
+1.6% QoQ · +23.9% YoY
Positions
189
reported holdings
Largest positions
Top 100 of 189 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $147.0M | 3.8M |
| Ishares Tr | IUSV | Shares | $66.8M | 653K |
| American Centy Etf Tr | AVUS | Shares | $58.1M | 522K |
| Schwab Strategic Tr | SCHX | Shares | $53.8M | 2.1M |
| Fidelity Merrimack Str Tr | FBND | Shares | $48.7M | 1.1M |
| Dimensional Etf Trust | DFIV | Shares | $37.2M | 704K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $32.0M | 1.4M |
| Capital Group Intl Focus Eqt | CGXU | Shares | $20.8M | 707K |
| Fidelity Covington Trust | FENI | Shares | $16.2M | 436K |
| Ishares Inc | IEMG | Shares | $16.1M | 231K |
| Dimensional Etf Trust | DFAS | Shares | $15.6M | 219K |
| Ishares Tr | AGG | Shares | $13.0M | 131K |
| Vanguard Scottsdale Fds | VCIT | Shares | $12.7M | 154K |
| Fidelity Covington Trust | FELG | Shares | $9.7M | 258K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| Vanguard Specialized Funds | VIG | Shares | $6.7M | 31K |
| Fidelity Covington Trust | FDVV | Shares | $6.2M | 111K |
| Alphabet Inc | GOOGL | Shares | $6.1M | 21K |
| Microsoft Corp | MSFT | Shares | $6.0M | 16K |
| Vanguard Whitehall Fds | VYM | Shares | $5.8M | 39K |
| Nvidia Corporation | NVDA | Shares | $5.5M | 32K |
| Fidelity Covington Trust | FHLC | Shares | $5.1M | 73K |
| Ishares Tr | IBDR | Shares | $4.1M | 169K |
| Ishares Tr | IJH | Shares | $3.9M | 58K |
| Jpmorgan Chase & Co | JPM | Shares | $3.0M | 10K |
| Exxon Mobil Corp | XOM | Shares | $3.0M | 18K |
| Caterpillar Inc | CAT | Shares | $2.9M | 4K |
| Walmart Inc | WMT | Shares | $2.9M | 23K |
| Vanguard Index Fds | VTI | Shares | $2.8M | 9K |
| Johnson & Johnson | JNJ | Shares | $2.7M | 11K |
| Ishares Tr | IJR | Shares | $2.7M | 21K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Abbvie Inc | ABBV | Shares | $2.6M | 12K |
| Ishares Tr | IBDS | Shares | $2.5M | 104K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| Applied Matls Inc | AMAT | Shares | $2.3M | 7K |
| Ishares Tr | IBDY | Shares | $2.3M | 89K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Ishares Tr | IBDT | Shares | $2.2M | 88K |
| Ishares Tr | ITOT | Shares | $2.2M | 15K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $2.1M | 79K |
| Ishares Tr | IWD | Shares | $2.0M | 9K |
| Cisco Sys Inc | CSCO | Shares | $2.0M | 26K |
| Spdr Series Trust | SDY | Shares | $2.0M | 14K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| Ishares Tr | IVW | Shares | $1.9M | 17K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Vanguard Index Fds | VBR | Shares | $1.7M | 8K |
| Parker-Hannifin Corp | PH | Shares | $1.7M | 2K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Fidelity Covington Trust | FFLG | Shares | $1.6M | 56K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.5M | 31K |
| Fidelity Covington Trust | FBCG | Shares | $1.5M | 31K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Ishares Tr | IBDW | Shares | $1.5M | 73K |
| Ishares Tr | IBDU | Shares | $1.5M | 66K |
| Metlife Inc | MET | Shares | $1.5M | 22K |
| Bank America Corp | BAC | Shares | $1.5M | 31K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Ishares Tr | IGEB | Shares | $1.4M | 31K |
| Coca Cola Co | KO | Shares | $1.4M | 18K |
| Schwab Strategic Tr | SCHD | Shares | $1.4M | 46K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 4K |
| General Dynamics Corp | GD | Shares | $1.3M | 4K |
| Wec Energy Group Inc | WEC | Shares | $1.3M | 11K |
| Ishares Tr | IBDX | Shares | $1.2M | 49K |
| Philip Morris Intl Inc | PM | Shares | $1.2M | 7K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Conocophillips | COP | Shares | $1.2M | 9K |
| Wells Fargo & Co | WFC | Shares | $1.2M | 15K |
| Csx Corp | CSX | Shares | $1.1M | 27K |
| Bank New York Mellon Corp | BNY | Shares | $1.1M | 9K |
| Blackrock Inc | BLK | Shares | $1.1M | 1K |
| Emcor Group Inc | EME | Shares | $1.1M | 1K |
| International Business Machs | IBM | Shares | $1.0M | 4K |
| Ishares Tr | IEFA | Shares | $1.0M | 11K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Prudential Finl Inc | PRU | Shares | $997K | 10K |
| Ishares Tr | IBDV | Shares | $993K | 45K |
| Verizon Communications Inc | VZ | Shares | $992K | 20K |
| Ishares Tr | IWV | Shares | $956K | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $952K | 28K |
| Ishares Tr | IVE | Shares | $944K | 4K |
| Prologis Inc. | PLD | Shares | $921K | 7K |
| Us Bancorp | USB | Shares | $920K | 18K |
| Southern Co | SO | Shares | $915K | 9K |
| Select Sector Spdr Tr | XLU | Shares | $913K | 20K |
| At&T Inc | T | Shares | $903K | 31K |
| Abbott Laboratories | ABT | Shares | $841K | 8K |
| Wp Carey Inc | WPC | Shares | $830K | 12K |
| American Express Co | AXP | Shares | $808K | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $806K | 6K |
| Chevron Corporation | CVX | Shares | $784K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $743K | 5K |
| Vanguard World Fd | VHT | Shares | $741K | 3K |
| Qualcomm Inc | QCOM | Shares | $668K | 5K |
| Cardinal Health Inc | CAH | Shares | $666K | 3K |
| Hartford Insurance Group Inc | HIG | Shares | $663K | 5K |
| Nicolet Bankshares Inc | NIC | Shares | $663K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.