MS

McGlone Suttner Wealth Management, Inc.

Diversified strategyMomentum followerLong-term holder

Total reported value

$755.2M

Reporting period: 2026-03-31 · Number of holdings: 189

McGlone Suttner Wealth Management, Inc. disclosed 189 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $755.2M and a quarterly turnover rate of 14.1%.

Personality snowflake

Concentration
27.56
Portfolio Stability
14.13
Momentum/Contrarian
100
Sector conviction
54.25
Diversification
100
Sizing Uniformity
65.23

Recent moves

  • Trim FHLC

    -74.4%　-$16.1M

  • Trim IGEB

    -89.3%　-$11.9M

  • Trim SCHX

    -1.1%　-$3.3M

  • Trim DFAC

    +1.0%　-$1.2M

  • Trim MSFT

    +5.1%　-$1.5M

  • Add FBND

    +5.0%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other19.47%-0.47%+1.04%
2IUSVIshares Core S&p U.s. ValueETF-Other8.85%-0.03%+1.46%
3AVUSAvantis U.s. Equity ETFETF-Other7.69%-0.06%+1.31%
4SCHXSchwab US Large-cap ETFETF-Other7.12%-0.55%-1.05%
5FBNDFidelity Total Bond ETFETF-Other6.45%+0.15%+4.99%
6DFIVDimensional International VaETF-Other4.92%—-3.90%
7CGCPCap Group Core Plus IncomeETF-Other4.23%+0.02%+3.66%
8CGXUCap Group Intl FocusETF-Other2.76%-0.15%-3.52%
9FENIFidelity Enhanced Intl ETFETF-Other2.15%+2.15%NEW
10IEMGIshares Core Msci EmergingETF-Emerging Markets2.13%+0.12%+4.19%
11DFASDimensional US Small Cap ETFETF-Small Cap2.06%+0.10%+4.76%
12AGGIshares Core U.s. AggregateETF-Other1.72%+0.07%+6.48%
13VCITVanguard Int-term CorporateETF-Corp Bonds1.69%+1.69%NEW
14FELGFidelity Enh Lrg Cap GwthETF-Other1.28%+1.28%NEW
15AAPLApple INCStock-Tech0.90%—+6.43%
16VIGVanguard Dividend Apprec ETFETF-Other0.89%—-0.02%
17FDVVFidelity High Dividend ETFETF-Other0.81%—-0.89%
18GOOGLAlphabet Inc-cl AStock-Comm Services0.80%-0.09%-0.18%
19MSFTMicrosoft CORPStock-Tech0.79%-0.21%+5.13%
20VYMVanguard High Dvd Yield ETFETF-Other0.77%—+0.41%
21NVDANvidia CORPStock-Tech0.73%-0.04%+2.41%
22FHLCFidelity Msci Health CareETF-Other0.68%-2.17%-74.37%
23IBDRIshares Ibonds Dec 2026 TermETF-Other0.54%—+4.14%
24IJHIshares Core S&p Midcap ETFETF-Other0.52%—+0.04%
25JPMJpmorgan Chase & CoStock-Financials0.40%-0.06%-2.69%
26XOMExxon Mobil CORPStock-Energy0.40%+0.12%+3.25%
27CATCaterpillar INCStock-Industrials0.38%+0.05%-5.74%
28WMTWalmart INCStock-Consumer Staples0.38%+0.04%+2.92%
29VTIVanguard Total Stock Mkt ETFETF-Other0.37%—+1.07%
30JNJJohnson & JohnsonStock-Healthcare0.36%+0.06%+2.91%
31IJRIshares Core S&p Small-cap EETF-Small Cap0.35%—-7.64%
32METAMeta Platforms Inc-class AStock-Comm Services0.35%-0.07%-3.24%
33ABBVAbbvie INCStock-Healthcare0.35%—+2.20%
34IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other0.34%—+7.68%
35AMZNAmazon.com INCStock-Consumer Disc0.33%—+4.19%
36IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.32%—+0.05%
37AMATApplied Materials INCStock-Tech0.31%+0.08%+3.35%
38IBDYIshares Ibonds Dec 2033 CORPETF-Other0.31%—+2.88%
39AVGOBroadcom INCStock-Tech0.30%—+2.38%
40IBDTIshares Ibonds Dec 2028 ETFETF-Other0.29%—+10.19%
41ITOTIshares Core S&p Total U.s.ETF-Other0.29%——
42CGMUCap Group Municipal IncomeETF-Other0.28%—+5.06%
43IWDIshares Russell 1000 Value EETF-Other0.26%—-4.48%
44CSCOCisco Systems INCStock-Tech0.26%—+2.59%
45SDYSs Spdr S&p Dividend ETFETF-Other0.26%—+0.30%
46PGProcter & Gamble Co/theStock-Consumer Staples0.25%—+2.95%
47IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.25%—+0.01%
48TSLATesla INCStock-Consumer Disc0.24%-0.05%+0.58%
49VBRVanguard Small-cap Value ETFETF-Other0.23%——
50PHParker Hannifin CORPStock-Industrials0.22%—+4.76%
1–50 of 189

Holding changes this quarter

McGlone Suttner Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Vanguard Int-term Corporate (VCIT); New buy: Fidelity Enh Lrg Cap Gwth (FELG); Sold out: Norfolk Southern CORP (NSC); New buy: Delta Air Lines INC (DAL).

Position changes disclosed by McGlone Suttner Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FBNDFidelity Total Bond ETF+0.2%+4.99%Add
2IEMGIshares Core Msci Emerging+0.1%+4.19%Add
3XOMExxon Mobil CORP+0.1%+3.25%Add
4DFASDimensional US Small Cap ETF+0.1%+4.76%Add
5AMATApplied Materials INC+0.1%+3.35%Add
6AGGIshares Core U.s. Aggregate+0.1%+6.48%Add
7JNJJohnson & Johnson+0.1%+2.91%Add
8COPConocophillips+0.1%+12.89%Add
9CATCaterpillar INC+0.1%-5.74%Trim
10WMTWalmart INC0%+2.92%Add
11KMIKinder Morgan INC0%+21.05%Add
12CSXCsx CORP0%+18.14%Add
13VZVerizon Communications INC0%+8.94%Add
14MRKMerck & Co. INC.0%+3.23%Add
15CGCPCap Group Core Plus Income0%+3.66%Add
16DFIVDimensional International Va—-3.90%Trim
17IUSVIshares Core S&p U.s. Value0%+1.46%Add
18SPYGSs Spdr P S&p 500 Growth ETF0%-20.83%Trim
19ABTAbbott Laboratories0%-8.03%Trim
20NVDANvidia CORP0%+2.41%Add
21TSLATesla INC-0.1%+0.58%Add
22AVUSAvantis U.s. Equity ETF-0.1%+1.31%Add
23JPMJpmorgan Chase & Co-0.1%-2.69%Trim
24METAMeta Platforms Inc-class A-0.1%-3.24%Trim
25GOOGLAlphabet Inc-cl A-0.1%-0.18%Trim
26IWVIshares Russell 3000 ETF-0.1%-50.12%Trim
27CGXUCap Group Intl Focus-0.2%-3.52%Trim
28MSFTMicrosoft CORP-0.2%+5.13%Add
29DFACDimensional US Core Equity 2-0.5%+1.04%Add
30SCHXSchwab US Large-cap ETF-0.6%-1.05%Trim
31IGEBIshares Investment Grade Sys-1.6%-89.26%Trim
32FHLCFidelity Msci Health Care-2.2%-74.37%Trim
33FENIFidelity Enhanced Intl ETF—NEWNew buy
34VCITVanguard Int-term Corporate—NEWNew buy
35FELGFidelity Enh Lrg Cap Gwth—NEWNew buy
36NSCNorfolk Southern CORP—EXITSold out
37DALDelta Air Lines INC—NEWNew buy
38HSYHershey Co/the—NEWNew buy
39PNRPentair plc—EXITSold out
40LRCXLam Research CORP—NEWNew buy
41SPIBSs Spdr P Int C CORP ETF—EXITSold out
42VOOVanguard S&p 500 ETF—NEWNew buy
43ANETArista Networks INC—EXITSold out
44VOTVanguard Mid-cap Growth ETF—EXITSold out
45GLWCorning INC—NEWNew buy
46SHOPShopify INC - Class A—EXITSold out
47CITHE Cigna Group—NEWNew buy
48HWMHowmet Aerospace INC—NEWNew buy
49ICSHIshares Ultra Short Duration—EXITSold out
50MDBMongodb INC—EXITSold out

FAQ

What is McGlone Suttner Wealth Management, Inc. and what type of investor is it?
McGlone Suttner Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $755.2M, spread across 189 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) — $147.0M (19.5%) 2. Ishares Core S&p U.s. Value (IUSV) — $66.8M (8.8%) 3. Avantis U.s. Equity ETF (AVUS) — $58.1M (7.7%) 4. Schwab US Large-cap ETF (SCHX) — $53.8M (7.1%) 5. Fidelity Total Bond ETF (FBND) — $48.7M (6.5%)
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 50 notable position adjustments: 10 new positions were initiated, 20 existing holdings were added to, 12 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Vanguard Int-term Corporate (VCIT); New buy: Fidelity Enh Lrg Cap Gwth (FELG); Sold out: Norfolk Southern CORP (NSC); New buy: Delta Air Lines INC (DAL)
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: 33.3% • Communication Services: 13.7% • Health Care: 12.7% • Financials: 10.8% • Consumer Staples: 10.3% • Consumer Discretionary: 8.0%