Q2 2026 · 13F-HR
McGlone Suttner Wealth Management, Inc.holdings as filed
Filed 2026-07-21 · accession 0001964819-26-000003
$852.4M
Reported value
196
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $169.5M | 19.9% | 3,821,991 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $73.2M | 8.59% | 664,617 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $67.8M | 7.95% | 528,975 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $61.8M | 7.25% | 2,101,313 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $50.7M | 5.95% | 1,114,382 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $38.0M | 4.46% | 703,455 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $33.3M | 3.91% | 1,495,388 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $24.3M | 2.85% | 700,615 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $20.5M | 2.40% | 510,485 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.4M | 2.27% | 233,827 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $18.6M | 2.18% | 226,110 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.8M | 1.73% | 178,813 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.9M | 1.63% | 140,716 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $13.3M | 1.55% | 302,902 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 0.99% | 29,112 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 0.89% | 21,343 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.4M | 0.86% | 31,098 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.7M | 0.79% | 111,746 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 0.75% | 32,076 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.2M | 0.73% | 39,351 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 0.71% | 16,315 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.59% | 6,951 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.4M | 0.52% | 56,976 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $4.1M | 0.49% | 53,633 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $4.0M | 0.47% | 166,761 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.44% | 3,495 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.40% | 10,505 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.38% | 8,823 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.2M | 0.37% | 21,423 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.36% | 8,183 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.36% | 12,160 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.34% | 12,032 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.33% | 11,206 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.33% | 24,877 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.8M | 0.33% | 114,542 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.32% | 23,525 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.30% | 4,590 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.30% | 15,480 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.29% | 18,114 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.29% | 3,256 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.4M | 0.28% | 94,511 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $2.3M | 0.27% | 90,470 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.2M | 0.26% | 81,004 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.25% | 15,773 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.25% | 8,935 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.24% | 4,923 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.1M | 0.24% | 13,480 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 0.23% | 13,583 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $2.0M | 0.23% | 56,276 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.22% | 1,659 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.9M | 0.22% | 30,681 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.22% | 7,822 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.22% | 1,939 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.22% | 22,267 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.8M | 0.21% | 31,740 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.20% | 13,593 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.20% | 33,115 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.7M | 0.20% | 72,192 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.19% | 4,690 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.6M | 0.19% | 78,607 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.19% | 2,724 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.18% | 18,959 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.17% | 46,745 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.17% | 4,106 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.4M | 0.17% | 9,994 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.17% | 7,807 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.17% | 2,819 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.17% | 29,593 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.16% | 1,150 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.16% | 11,653 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.3M | 0.15% | 49,760 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.15% | 15,052 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.15% | 1,492 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.14% | 4,541 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.14% | 4,341 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.14% | 10,813 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 0.14% | 53,342 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.13% | 1,195 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.1M | 0.13% | 18,618 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.13% | 2,577 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.13% | 2,523 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.13% | 7,901 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.12% | 5,503 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.12% | 4,472 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.12% | 31,421 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $981,652 | 0.12% | 9,443 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $976,669 | 0.11% | 7,209 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $970,796 | 0.11% | 10,052 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $942,766 | 0.11% | 9,850 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $923,099 | 0.11% | 12,910 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $904,292 | 0.11% | 2,673 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $902,435 | 0.11% | 19,904 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $863,355 | 0.10% | 20,391 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $845,833 | 0.10% | 6,183 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $819,947 | 0.10% | 5,872 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $796,967 | 0.09% | 6,698 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $763,824 | 0.09% | 3,215 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $744,479 | 0.09% | 8,205 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $723,481 | 0.08% | 4,103 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $723,206 | 0.08% | 4,875 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $711,790 | 0.08% | 10,183 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $688,005 | 0.08% | 4,483 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $681,332 | 0.08% | 4,120 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $676,321 | 0.08% | 906 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $675,561 | 0.08% | 1,981 | Common | NONE |
| 00206R102 | T | AT&T INC | $672,870 | 0.08% | 32,506 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $664,647 | 0.08% | 8,189 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $660,206 | 0.08% | 3,103 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $654,237 | 0.08% | 10,762 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $650,164 | 0.08% | 4,906 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $645,002 | 0.08% | 2,157 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $629,640 | 0.07% | 3,799 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $608,693 | 0.07% | 8,460 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $603,010 | 0.07% | 1,392 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $599,749 | 0.07% | 6,962 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $593,500 | 0.07% | 5,087 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $590,105 | 0.07% | 2,708 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $586,811 | 0.07% | 13,008 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $580,264 | 0.07% | 4,593 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $579,389 | 0.07% | 1,994 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $572,209 | 0.07% | 612 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $567,000 | 0.07% | 10,755 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $559,520 | 0.07% | 1,098 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $551,437 | 0.06% | 6,584 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $539,001 | 0.06% | 1,297 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $527,627 | 0.06% | 3,483 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $523,342 | 0.06% | 19,149 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $520,151 | 0.06% | 3,806 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $517,509 | 0.06% | 19,866 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $517,251 | 0.06% | 2,101 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $515,877 | 0.06% | 9,152 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $507,958 | 0.06% | 502 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $506,100 | 0.06% | 710 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $503,891 | 0.06% | 2,365 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $487,217 | 0.06% | 9,719 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $480,540 | 0.06% | 1,286 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $453,263 | 0.05% | 18,823 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $450,342 | 0.05% | 1,275 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $448,883 | 0.05% | 1,196 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $446,533 | 0.05% | 4,768 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $431,233 | 0.05% | 2,943 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $430,752 | 0.05% | 1,593 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $427,496 | 0.05% | 3,054 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $422,317 | 0.05% | 2,696 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $413,661 | 0.05% | 4,334 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $409,595 | 0.05% | 3,731 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $403,311 | 0.05% | 1,757 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $401,472 | 0.05% | 2,574 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $391,249 | 0.05% | 5,166 | Common | NONE |
| 92826C839 | V | VISA INC | $384,083 | 0.05% | 1,119 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $375,682 | 0.04% | 5,273 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $375,021 | 0.04% | 1,258 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $372,171 | 0.04% | 822 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $362,398 | 0.04% | 1,141 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $358,034 | 0.04% | 1,880 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $348,289 | 0.04% | 4,878 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $341,005 | 0.04% | 7,313 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $338,305 | 0.04% | 2,017 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $316,899 | 0.04% | 1,604 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $316,523 | 0.04% | 17,174 | Common | NONE |
| 219350105 | GLW | CORNING INC | $313,318 | 0.04% | 1,227 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $302,687 | 0.04% | 904 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $301,400 | 0.04% | 2,422 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $295,278 | 0.03% | 1,034 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $291,024 | 0.03% | 4,153 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $286,936 | 0.03% | 3,502 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $286,436 | 0.03% | 2,970 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $283,606 | 0.03% | 1,055 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $283,200 | 0.03% | 6,000 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $281,719 | 0.03% | 1,006 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $281,591 | 0.03% | 11,470 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $272,981 | 0.03% | 1,439 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $269,409 | 0.03% | 3,069 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $268,315 | 0.03% | 2,006 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $260,603 | 0.03% | 828 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $258,584 | 0.03% | 1,525 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $258,518 | 0.03% | 938 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $256,392 | 0.03% | 373 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $255,356 | 0.03% | 1,455 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $252,059 | 0.03% | 8,192 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $251,939 | 0.03% | 2,919 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $250,866 | 0.03% | 3,137 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $247,813 | 0.03% | 3,168 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $241,568 | 0.03% | 470 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $233,400 | 0.03% | 762 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $228,509 | 0.03% | 760 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $228,503 | 0.03% | 1,093 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $225,755 | 0.03% | 951 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $223,823 | 0.03% | 1,515 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $222,645 | 0.03% | 601 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $213,945 | 0.03% | 4,538 | Common | NONE |
| 058498106 | BALL | BALL CORP | $208,667 | 0.02% | 3,344 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $208,388 | 0.02% | 1,220 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $205,295 | 0.02% | 1,496 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $165,470 | 0.02% | 11,396 | Common | NONE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $68,085 | 0.01% | 10,911 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.