MS
McGlone Suttner Wealth Management, Inc. Quarterly 13F Portfolio Update (Q2 2026)
McGlone Suttner Wealth Management, Inc.CIK: 0001964819
Diversified strategyMomentum followerLong-term holder
Total reported value
$852.4M
Reporting period: 2026-06-30 · Number of holdings: 196
McGlone Suttner Wealth Management, Inc. disclosed 196 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $852.4M and a quarterly turnover rate of 13.9%.
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Personality snowflake
- Concentration
- 27.89
- Portfolio Stability
- 13.88
- Momentum
- 100
- Sector conviction
- 50.82
- Diversification
- 100
- Sizing Uniformity
- 64.32
McGlone Suttner Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 196 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 3.57), 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.govTrim FBND
+4.3% $2.0M
Trim DFIV
-0.1% $843.1K
Add DFAC
+1.0% $22.5M
Trim CGCP
+4.5% $1.4M
Add AMAT
+1.2% $2.7M
Add FELG
+17.5% $3.6M
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 | 19.89% | +0.42% | +1.02% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.59% | -0.26% | +1.73% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.95% | +0.26% | +1.27% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.25% | +0.13% | +0.18% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.95% | -0.50% | +4.34% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.46% | -0.46% | -0.08% | |
| 7 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.91% | -0.32% | +4.46% | |
| 8 | CGXU | Cap Group Intl Focus | ETF-Other | 2.85% | +0.09% | -0.89% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.40% | +0.25% | +16.99% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.27% | +0.14% | +1.17% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.18% | +0.12% | +3.15% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.73% | +0.04% | +16.16% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.63% | -0.09% | +7.75% | |
| 14 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.55% | +0.27% | +17.54% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.09% | +8.83% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.09% | +1.23% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.02% | +0.07% | |
| 18 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.79% | -0.02% | +0.36% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.02% | +1.80% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.73% | -0.04% | +0.82% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.08% | +1.09% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.28% | +1.16% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | — | -1.99% | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.49% | -0.19% | -26.71% | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.47% | -0.07% | -1.08% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.06% | -14.15% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +2.44% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +0.01% | +0.08% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.02% | +0.24% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.06% | +11.29% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.01% | +1.44% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | +0.53% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.03% | +1.22% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.05% | +7.50% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.33% | -0.01% | +9.75% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.06% | -8.04% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.05% | -0.20% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | +0.01% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.11% | +3.01% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.03% | -11.71% | |
| 41 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.28% | -0.02% | +7.47% | |
| 42 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.27% | -0.04% | +1.18% | |
| 43 | CGMU | Cap Group Municipal Income | ETF-Other | 0.26% | -0.02% | +2.72% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | -4.41% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | -0.01% | -3.97% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | +2.22% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.24% | -0.02% | -0.30% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.02% | +2.73% | |
| 49 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.23% | +0.02% | +0.00% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.22% | +0.19% | +121.50% |
1–50 of 196
* 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 Q3 2026
+2.7%
Performance Last 4 Quarters
+18.7%
- Stdev
- +10.5%
- Beta
- +0.76
- Alpha
- +0.4%
- Max Drawdown
- -6.5%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.85
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.09
- Calmar
- +2.49
- Information Ratio
- -0.92
- Tracking Error
- +4.7%
- Stdev Down
- +5.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.49
- Stdev Sectors
- +8.3%
- Skewness
- -0.26
- Kurtosis
- -0.42
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Dell Technologies -c (DELL); Sold out: Deere & Co (DE); Sold out: Fabrinet (FN); New buy: Texas Instruments Inc (TXN); Sold out: Casey's General Stores Inc (CASY).
Showing top 200 changes by size (of 202 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.4% | +1.02% | Add |
| 2 | AMAT | Applied Materials Inc | +0.3% | +1.16% | Add |
| 3 | FELG | Fidelity Enh Lrg Cap Gwth | +0.3% | +17.54% | Add |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.3% | +1.27% | Add |
| 5 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +16.99% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | +121.50% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.17% | Add |
| 8 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.18% | Add |
| 9 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 10 | DFAS | Dimensional US Small Cap ETF | +0.1% | +3.15% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +8.70% | Add |
| 12 | CGXU | Cap Group Intl Focus | +0.1% | -0.89% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | +8.83% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.23% | Add |
| 15 | INTC | Intel CORP | +0.1% | +17.04% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | -14.15% | Trim |
| 17 | AVGO | Broadcom Inc | +0.1% | +11.29% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -8.04% | Trim |
| 19 | VCIT | Vanguard Int-term Corporate | 0% | +16.16% | Add |
| 20 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | 0% | +0.15% | Add |
| 22 | QCOM | Qualcomm Inc | 0% | +6.03% | Add |
| 23 | LRCX | Lam Research CORP | 0% | +3.57% | Add |
| 24 | CGGR | Cap Group Growth Equity | 0% | NEW | New buy |
| 25 | KLIC | Kulicke & Soffa Industries | 0% | NEW | New buy |
| 26 | NVT | nVent Electric plc | 0% | NEW | New buy |
| 27 | VOT | Vanguard Mid-cap Growth ETF | 0% | NEW | New buy |
| 28 | PLXS | Plexus CORP | 0% | NEW | New buy |
| 29 | MS | Morgan Stanley | 0% | NEW | New buy |
| 30 | MAR | Marriott International -cl A | 0% | NEW | New buy |
| 31 | NVDA | Nvidia CORP | 0% | +1.80% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | +0.24% | Add |
| 33 | FFLG | Fidelity Fndmntl L/c Grw ETF | 0% | +0.00% | Add |
| 34 | FBCG | Fidelity Blue Chip Grow ETF | 0% | — | Unchanged |
| 35 | MET | Metlife Inc | 0% | +3.48% | Add |
| 36 | LLY | Eli Lilly & Co | 0% | +3.05% | Add |
| 37 | BNY | Bank Of New York Mellon CORP | 0% | +5.64% | Add |
| 38 | APH | Amphenol Corp-cl A | 0% | +6.19% | Add |
| 39 | BAI | Ishrs Ai In And Tech Act ETF | 0% | — | Unchanged |
| 40 | BALL | Ball CORP | 0% | NEW | New buy |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | PHM | Pultegroup Inc | 0% | NEW | New buy |
| 43 | UNH | Unitedhealth Group Inc | 0% | +3.93% | Add |
| 44 | ABBV | Abbvie Inc | 0% | +1.44% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.08% | Add |
| 46 | AMZN | Amazon.com Inc | 0% | +0.53% | Add |
| 47 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 48 | BAC | Bank Of America CORP | 0% | +2.07% | Add |
| 49 | CSX | Csx CORP | 0% | +8.16% | Add |
| 50 | USB | US Bancorp | 0% | +5.25% | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $852.4M, spread across 196 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) — $169.5M (19.9%)
2. Ishares Core S&p U.s. Value (IUSV) — $73.2M (8.6%)
3. Avantis U.s. Equity ETF (AVUS) — $67.8M (8.0%)
4. Schwab US Large-cap ETF (SCHX) — $61.8M (7.3%)
5. Fidelity Total Bond ETF (FBND) — $50.7M (6.0%)
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: 13 new positions were initiated, 126 existing holdings were added to, 35 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Dell Technologies -c (DELL); Sold out: Deere & Co (DE); Sold out: Fabrinet (FN); New buy: Texas Instruments Inc (TXN); Sold out: Casey's General Stores Inc (CASY)
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: 32.6%
• Financials: 13.8%
• Industrials: 11.1%
• Health Care: 9.8%
• Communication Services: 9.6%
• Consumer Staples: 7.8%
Investment Profile
McGlone Suttner Wealth Management, Inc. returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 0.4 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 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.6% of the portfolio concentrated in Information Technology.
It has added to its AVUS position over the past two quarters (+$10.1M, now $67.8M), while trimming FHLC over the same stretch (-$17.1M, still holding $4.1M).
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