MS
McGlone Suttner Wealth Management, Inc. Quarterly 13F Portfolio Update (Q3 2026)
McGlone Suttner Wealth Management, Inc.CIK: 0001964819
Diversified strategyMomentum followerLong-term holder
Total reported value
$861.0M
Reporting period: 2026-09-30 · Number of holdings: 200
McGlone Suttner Wealth Management, Inc. disclosed 200 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $861.0M and a quarterly turnover rate of 4.9%.
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Personality snowflake
- Concentration
- 27.79
- Portfolio Stability
- 4.89
- Momentum
- 100
- Sector conviction
- 56.54
- Diversification
- 100
- Sizing Uniformity
- 64
McGlone Suttner Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 200 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add MSFT
-2.9% $2.0M
Trim AMAT
+0.1% -$1.5M
Add NVDA
+7.7% $1.5M
Trim FBND
+3.6% -$699.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.82% | -0.07% | +0.44% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.62% | +0.03% | +1.29% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.92% | -0.03% | +0.68% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.35% | +0.10% | +0.44% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.81% | -0.14% | +3.61% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.57% | +0.11% | +0.10% | |
| 7 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.83% | -0.08% | +4.25% | |
| 8 | CGXU | Cap Group Intl Focus | ETF-Other | 2.80% | -0.05% | +0.36% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.47% | +0.07% | +4.50% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.21% | -0.06% | +0.44% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.06% | -0.12% | +1.48% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.71% | -0.02% | +5.38% | |
| 13 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.64% | +0.09% | +3.60% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.61% | -0.02% | +4.34% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.10% | -3.43% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.23% | -2.89% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.17% | +7.69% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.04% | -0.14% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | -0.02% | -0.29% | |
| 20 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.79% | — | -0.24% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | -0.02% | +0.42% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | -0.03% | +2.68% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.48% | +0.01% | +1.77% | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.47% | -0.02% | -7.37% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | -0.18% | +0.09% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.01% | +0.70% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | +0.25% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.01% | +0.58% | |
| 29 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.37% | +0.04% | +15.04% | |
| 30 | ✓ | Stock-Other | 0.34% | +0.34% | NEW | ||
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.04% | -11.07% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | -0.03% | -0.08% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.01% | -2.45% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.02% | +0.44% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | -0.11% | -0.17% | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.32% | +0.04% | +16.55% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.03% | -11.37% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.03% | +0.35% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | — | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | -0.02% | +0.35% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.10% | +48.83% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | -2.58% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | +0.01% | |
| 44 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.26% | -0.01% | +1.20% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | +0.01% | -0.11% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | +0.05% | +9.55% | |
| 47 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.25% | +0.05% | +31.95% | |
| 48 | CGMU | Cap Group Municipal Income | ETF-Other | 0.25% | -0.01% | +0.75% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.24% | +0.02% | +0.56% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | +0.01% | +5.98% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+1.3%
Performance Last 4 Quarters
+13.3%
- Stdev
- +9.9%
- Beta
- +0.76
- Alpha
- +0.2%
- Max Drawdown
- -6.5%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.56
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.24
- Calmar
- +2.83
- Information Ratio
- -1.14
- Tracking Error
- +4.7%
- Stdev Down
- +4.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.77
- Stdev Sectors
- +9.4%
- Skewness
- -0.27
- Kurtosis
- -0.12
- Upside Potential
- +5.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 200 | $861.0M | 5 | ||
| 2026 Q2 | 196 | $852.4M | 14 | ||
| 2026 Q1 | 189 | $755.2M | 14 | ||
| 2025 Q4 | 190 | $743.4M | 8 | ||
| 2025 Q3 | 191 | $714.6M | 18 | ||
| 2025 Q2 | 191 | $662.3M | 0 | ||
| 2025 Q1 | 189 | $609.4M | 0 | ||
| 2024 Q4 | 176 | $599.0M | 0 | ||
| 2024 Q3 | 168 | $480.9M | 0 | ||
| 2024 Q2 | 163 | $486.7M | 0 | ||
| 2024 Q1 | 167 | $533.1M | 0 | ||
| 2023 Q4 | 854 | $505.9M | 0 | ||
| 2023 Q3 | 140 | $431.5M | 0 | ||
| 2023 Q2 | 151 | $438.0M | 0 | ||
| 2023 Q1 | 139 | $389.0M | 0 | ||
| 2022 Q4 | 132 | $315.2M | 0 |
Holding changes this quarter
McGlone Suttner Wealth Management, Inc.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Goldman Sachs Group Inc (GS); New buy: Everpure Inc-a (P); Sold out: Corning Inc (GLW).
Showing top 200 changes by size (of 211 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +0.2% | -2.89% | Trim |
| 3 | NVDA | Nvidia CORP | +0.2% | +7.69% | Add |
| 4 | DFIV | Dimensional International Va | +0.1% | +0.10% | Add |
| 5 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.44% | Add |
| 6 | AAPL | Apple Inc | +0.1% | -3.43% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.1% | +48.83% | Add |
| 8 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | +3.60% | Add |
| 9 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +4.50% | Add |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +31.95% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +9.55% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.38% | Add |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +15.04% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | -11.07% | Trim |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +16.55% | Add |
| 16 | P | Everpure Inc-a | 0% | NEW | New buy |
| 17 | IUSV | Ishares Core S&p U.s. Value | 0% | +1.29% | Add |
| 18 | COP | Conocophillips | 0% | +8.74% | Add |
| 19 | IBCB | Ishares Ibon Dec 2036 Tc ETF | 0% | NEW | New buy |
| 20 | CVX | Chevron CORP | 0% | +14.85% | Add |
| 21 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 22 | INTU | Intuit Inc | 0% | NEW | New buy |
| 23 | TWLO | Twilio Inc - A | 0% | NEW | New buy |
| 24 | HOOD | Robinhood Markets Inc - A | 0% | NEW | New buy |
| 25 | PSX | Phillips 66 | 0% | NEW | New buy |
| 26 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 27 | AMGN | Amgen Inc | 0% | NEW | New buy |
| 28 | BE | Bloom Energy Corp- A | 0% | NEW | New buy |
| 29 | MET | Metlife Inc | 0% | +0.56% | Add |
| 30 | CTAS | Cintas CORP | 0% | NEW | New buy |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 32 | F | Ford Motor Co | 0% | NEW | New buy |
| 33 | FAAA | Fidelity Aaa Clo ETF | 0% | NEW | New buy |
| 34 | CRM | Salesforce Inc | 0% | -0.04% | Trim |
| 35 | LRCX | Lam Research CORP | 0% | +71.70% | Add |
| 36 | VUG | Vanguard Growth ETF | 0% | +21.16% | Add |
| 37 | BLK | Blackrock Inc | 0% | +0.84% | Add |
| 38 | ABBV | Abbvie Inc | 0% | +0.58% | Add |
| 39 | PANW | Palo Alto Networks Inc | 0% | +0.66% | Add |
| 40 | KO | Coca-cola Co/the | 0% | +1.11% | Add |
| 41 | PM | Philip Morris International | 0% | +2.13% | Add |
| 42 | GILD | Gilead Sciences Inc | 0% | +0.46% | Add |
| 43 | PFE | Pfizer Inc | 0% | +3.52% | Add |
| 44 | PG | Procter & Gamble Co/the | 0% | +5.98% | Add |
| 45 | ORCL | Oracle CORP | 0% | +31.33% | Add |
| 46 | VZ | Verizon Communications Inc | 0% | +2.66% | Add |
| 47 | CGMS | Cap Group US Multi-sect Bond | 0% | +22.86% | Add |
| 48 | NFLX | Netflix Inc | 0% | +25.52% | Add |
| 49 | ABT | Abbott Laboratories | 0% | +1.35% | Add |
| 50 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.01% | Add |
1–50 of 200
Filing History
FAQ
What is McGlone Suttner Wealth Management, Inc. and what type of investor is it?
McGlone Suttner Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $861.0M, spread across 200 disclosed positions.
What are McGlone Suttner Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, McGlone Suttner Wealth Management, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $170.6M (19.8%)
2. Ishares Core S&p U.s. Value (IUSV) — $74.2M (8.6%)
3. Avantis U.s. Equity ETF (AVUS) — $68.2M (7.9%)
4. Schwab US Large-cap ETF (SCHX) — $63.3M (7.3%)
5. Fidelity Total Bond ETF (FBND) — $50.0M (5.8%)
What changes did McGlone Suttner Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, McGlone Suttner Wealth Management, Inc. made 180 notable position adjustments: 15 new positions were initiated, 115 existing holdings were added to, 39 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Goldman Sachs Group Inc (GS); New buy: Everpure Inc-a (P); Sold out: Corning Inc (GLW)
What sectors does McGlone Suttner Wealth Management, Inc. focus on?
McGlone Suttner Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.9%
• Financials: 13.7%
• Health Care: 10.2%
• Industrials: 10.2%
• Communication Services: 9.8%
• Consumer Staples: 7.7%
Investment Profile
McGlone Suttner Wealth Management, Inc. returned an annualized 18.5% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.9% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$23.6M, now $170.6M), while trimming FHLC over the same stretch (-$1.1M, still holding $4.1M).
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Developer Access
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