McGlone Suttner Wealth Management, Inc. 13F Holdings Tracker

CIK: 0001964819

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

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

McGlone Suttner Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 189 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 3.48), 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 12% 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.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	19.47%	-0.47%	+1.04%
2	IUSV	Ishares Core S&p U.s. Value	ETF-Other	8.85%	-0.03%	+1.46%
3	AVUS	Avantis U.s. Equity ETF	ETF-Other	7.69%	-0.06%	+1.31%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	7.12%	-0.55%	-1.05%
5	FBND	Fidelity Total Bond ETF	ETF-Other	6.45%	+0.15%	+4.99%
6	DFIV	Dimensional International Va	ETF-Other	4.92%	—	-3.90%
7	CGCP	Cap Group Core Plus Income	ETF-Other	4.23%	+0.02%	+3.66%
8	CGXU	Cap Group Intl Focus	ETF-Other	2.76%	-0.15%	-3.52%
9	FENI	Fidelity Enhanced Intl ETF	ETF-Other	2.15%	+2.15%	NEW
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.13%	+0.12%	+4.19%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.06%	+0.10%	+4.76%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	+0.07%	+6.48%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.69%	+1.69%	NEW
14	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	1.28%	+1.28%	NEW
15	AAPL	Apple INC	Stock-Tech	0.90%	—	+6.43%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	-0.02%
17	FDVV	Fidelity High Dividend ETF	ETF-Other	0.81%	—	-0.89%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.09%	-0.18%
19	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.21%	+5.13%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.77%	—	+0.41%
21	NVDA	Nvidia CORP	Stock-Tech	0.73%	-0.04%	+2.41%
22	FHLC	Fidelity Msci Health Care	ETF-Other	0.68%	-2.17%	-74.37%
23	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.54%	—	+4.14%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	+0.04%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-0.06%	-2.69%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.12%	+3.25%
27	CAT	Caterpillar INC	Stock-Industrials	0.38%	+0.05%	-5.74%
28	WMT	Walmart INC	Stock-Consumer Staples	0.38%	+0.04%	+2.92%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	+1.07%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.06%	+2.91%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.35%	—	-7.64%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	-0.07%	-3.24%
33	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+2.20%
34	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.34%	—	+7.68%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+4.19%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	+0.05%
37	AMAT	Applied Materials INC	Stock-Tech	0.31%	+0.08%	+3.35%
38	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	0.31%	—	+2.88%
39	AVGO	Broadcom INC	Stock-Tech	0.30%	—	+2.38%
40	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.29%	—	+10.19%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.29%	—	—
42	CGMU	Cap Group Municipal Income	ETF-Other	0.28%	—	+5.06%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	-4.48%
44	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	+2.59%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.26%	—	+0.30%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+2.95%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.25%	—	+0.01%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	-0.05%	+0.58%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.23%	—	—
50	PH	Parker Hannifin CORP	Stock-Industrials	0.22%	—	+4.76%

1–50 of 189

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+17.5%

Based on 64% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.69
Alpha: -0.2%
Max Drawdown: -5.7%
Annualized Perf: +12.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.47
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.85
Calmar: +2.25
Information Ratio: -1.14
Tracking Error: +5.2%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +25%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.49
Sharpe: +1.31
Stdev Sectors: +8.4%
Skewness: -0.12
Kurtosis: -0.44
Upside Potential: +4.14

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	189	$755.2M	14	1DFAC 2IUSV 3AVUS Top holdings2026-03-31 1.DFAC 2.IUSV 3.AVUS 4.SCHX 5.FBND 6.DFIV 7.CGCP 8.CGXU 9.FENI 10.IEMG
2025-12-31	190	$743.4M	8	1DFAC 2IUSV 3AVUS Top holdings2025-12-31 1.DFAC 2.IUSV 3.AVUS 4.SCHX 5.FBND 6.DFIV 7.CGCP 8.CGXU 9.FHLC 10.IEMG
2025-09-30	191	$714.6M	18	1DFAC 2IUSV 3SCHX Top holdings2025-09-30 1.DFAC 2.IUSV 3.SCHX 4.AVUS 5.FBND 6.DFIV 7.CGCP 8.CGXU 9.FHLC 10.IEMG
2025-06-30	191	$662.3M	0	1DFAC 2IUSV 3SCHX Top holdings2025-06-30 1.DFAC 2.IUSV 3.SCHX 4.AVUS 5.FBND 6.DFIV 7.CGCP 8.CGXU 9.FHLC 10.IEMG
2025-03-31	189	$609.4M	0	1DFAC 2IUSV 3SCHX Top holdings2025-03-31 1.DFAC 2.IUSV 3.SCHX 4.AVUS 5.FBND 6.CGCP 7.DFIV 8.FHLC 9.CGXU 10.IGEB
2024-12-31	176	$599.0M	0	1DFAC 2IUSV 3SCHX Top holdings2024-12-31 1.DFAC 2.IUSV 3.SCHX 4.AVUS 5.FBND 6.CGCP 7.DFIV 8.FHLC 9.CGXU 10.DFAS
2024-09-30	168	$480.9M	0	1DFAC 2IUSV 3SCHX Top holdings2024-09-30 1.DFAC 2.IUSV 3.SCHX 4.AVUS 5.FBND 6.DFIV 7.CGCP 8.FHLC 9.CGXU 10.DFAS
2024-06-30	163	$486.7M	0	1DFAC 2IUSV 3SCHX Top holdings2024-06-30 1.DFAC 2.IUSV 3.SCHX 4.FBND 5.CGCP 6.DFIV 7.FHLC 8.CGXU 9.DFAS 10.IEMG
2024-03-31	167	$533.1M	0	1DFAC 2IUSV 3SCHX Top holdings2024-03-31 1.DFAC 2.IUSV 3.SCHX 4.AVUS 5.FBND 6.CGCP 7.DFIV 8.FHLC 9.CGXU 10.DFAS
2023-12-31	854	$505.9M	0	1DFAC 2IUSV 3SCHX Top holdings2023-12-31 1.DFAC 2.IUSV 3.SCHX 4.FBND 5.CGCP 6.DFIV 7.FHLC 8.CGXU 9.DFAS 10.IEMG
2023-09-30	140	$431.5M	0	1DFAC 2IUSV 3SCHX Top holdings2023-09-30 1.DFAC 2.IUSV 3.SCHX 4.FBND 5.CGCP 6.DFIV 7.FHLC 8.CGXU 9.DFAS 10.IGSB
2023-06-30	151	$438.0M	0	1DFAC 2IUSV 3SCHX Top holdings2023-06-30 1.DFAC 2.IUSV 3.SCHX 4.FBND 5.VCSH 6.DFIV 7.IGSB 8.FHLC 9.CGXU 10.DFAS
2023-03-31	139	$389.0M	0	1DFAC 2IUSV 3SCHX Top holdings2023-03-31 1.DFAC 2.IUSV 3.SCHX 4.FBND 5.VCSH 6.IGSB 7.DFIV 8.FHLC 9.CGXU 10.IEMG
2022-12-31	132	$315.2M	0	1DFAC 2IUSV 3SCHX Top holdings2022-12-31 1.DFAC 2.IUSV 3.SCHX 4.FBND 5.VCSH 6.DFIV 7.IGSB 8.FHLC 9.CGXU 10.IEMG

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBND	Fidelity Total Bond ETF	+0.2%	+4.99%	Add
2	IEMG	Ishares Core Msci Emerging	+0.1%	+4.19%	Add
3	XOM	Exxon Mobil CORP	+0.1%	+3.25%	Add
4	DFAS	Dimensional US Small Cap ETF	+0.1%	+4.76%	Add
5	AMAT	Applied Materials INC	+0.1%	+3.35%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.1%	+6.48%	Add
7	JNJ	Johnson & Johnson	+0.1%	+2.91%	Add
8	COP	Conocophillips	+0.1%	+12.89%	Add
9	CAT	Caterpillar INC	+0.1%	-5.74%	Trim
10	WMT	Walmart INC	0%	+2.92%	Add
11	KMI	Kinder Morgan INC	0%	+21.05%	Add
12	CSX	Csx CORP	0%	+18.14%	Add
13	VZ	Verizon Communications INC	0%	+8.94%	Add
14	MRK	Merck & Co. INC.	0%	+3.23%	Add
15	CGCP	Cap Group Core Plus Income	0%	+3.66%	Add
16	DFIV	Dimensional International Va	—	-3.90%	Trim
17	IUSV	Ishares Core S&p U.s. Value	0%	+1.46%	Add
18	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-20.83%	Trim
19	ABT	Abbott Laboratories	0%	-8.03%	Trim
20	NVDA	Nvidia CORP	0%	+2.41%	Add
21	TSLA	Tesla INC	-0.1%	+0.58%	Add
22	AVUS	Avantis U.s. Equity ETF	-0.1%	+1.31%	Add
23	JPM	Jpmorgan Chase & Co	-0.1%	-2.69%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-3.24%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.1%	-0.18%	Trim
26	IWV	Ishares Russell 3000 ETF	-0.1%	-50.12%	Trim
27	CGXU	Cap Group Intl Focus	-0.2%	-3.52%	Trim
28	MSFT	Microsoft CORP	-0.2%	+5.13%	Add
29	DFAC	Dimensional US Core Equity 2	-0.5%	+1.04%	Add
30	SCHX	Schwab US Large-cap ETF	-0.6%	-1.05%	Trim
31	IGEB	Ishares Investment Grade Sys	-1.6%	-89.26%	Trim
32	FHLC	Fidelity Msci Health Care	-2.2%	-74.37%	Trim
33	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
34	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
35	FELG	Fidelity Enh Lrg Cap Gwth	—	NEW	New buy
36	NSC	Norfolk Southern CORP	—	EXIT	Sold out
37	DAL	Delta Air Lines INC	—	NEW	New buy
38	HSY	Hershey Co/the	—	NEW	New buy
39	PNR	Pentair plc	—	EXIT	Sold out
40	LRCX	Lam Research CORP	—	NEW	New buy
41	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
42	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
43	ANET	Arista Networks INC	—	EXIT	Sold out
44	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
45	GLW	Corning INC	—	NEW	New buy
46	SHOP	Shopify INC - Class A	—	EXIT	Sold out
47	CI	THE Cigna Group	—	NEW	New buy
48	HWM	Howmet Aerospace INC	—	NEW	New buy
49	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
50	MDB	Mongodb INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR

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%

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McGlone Suttner Wealth Management, Inc. 13F Holdings Tracker

CIK: 0001964819

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

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

Position sizes vary widely across the portfolio (a coefficient of variation of 3.48), 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.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	19.47%	-0.47%	+1.04%
2	IUSV	Ishares Core S&p U.s. Value	ETF-Other	8.85%	-0.03%	+1.46%
3	AVUS	Avantis U.s. Equity ETF	ETF-Other	7.69%	-0.06%	+1.31%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	7.12%	-0.55%	-1.05%
5	FBND	Fidelity Total Bond ETF	ETF-Other	6.45%	+0.15%	+4.99%
6	DFIV	Dimensional International Va	ETF-Other	4.92%	—	-3.90%
7	CGCP	Cap Group Core Plus Income	ETF-Other	4.23%	+0.02%	+3.66%
8	CGXU	Cap Group Intl Focus	ETF-Other	2.76%	-0.15%	-3.52%
9	FENI	Fidelity Enhanced Intl ETF	ETF-Other	2.15%	+2.15%	NEW
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.13%	+0.12%	+4.19%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.06%	+0.10%	+4.76%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	+0.07%	+6.48%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.69%	+1.69%	NEW
14	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	1.28%	+1.28%	NEW
15	AAPL	Apple INC	Stock-Tech	0.90%	—	+6.43%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	-0.02%
17	FDVV	Fidelity High Dividend ETF	ETF-Other	0.81%	—	-0.89%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.09%	-0.18%
19	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.21%	+5.13%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.77%	—	+0.41%
21	NVDA	Nvidia CORP	Stock-Tech	0.73%	-0.04%	+2.41%
22	FHLC	Fidelity Msci Health Care	ETF-Other	0.68%	-2.17%	-74.37%
23	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.54%	—	+4.14%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	+0.04%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-0.06%	-2.69%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.12%	+3.25%
27	CAT	Caterpillar INC	Stock-Industrials	0.38%	+0.05%	-5.74%
28	WMT	Walmart INC	Stock-Consumer Staples	0.38%	+0.04%	+2.92%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	+1.07%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.06%	+2.91%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.35%	—	-7.64%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	-0.07%	-3.24%
33	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+2.20%
34	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.34%	—	+7.68%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+4.19%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	+0.05%
37	AMAT	Applied Materials INC	Stock-Tech	0.31%	+0.08%	+3.35%
38	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	0.31%	—	+2.88%
39	AVGO	Broadcom INC	Stock-Tech	0.30%	—	+2.38%
40	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.29%	—	+10.19%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.29%	—	—
42	CGMU	Cap Group Municipal Income	ETF-Other	0.28%	—	+5.06%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	-4.48%
44	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	+2.59%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.26%	—	+0.30%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+2.95%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.25%	—	+0.01%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	-0.05%	+0.58%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.23%	—	—
50	PH	Parker Hannifin CORP	Stock-Industrials	0.22%	—	+4.76%

1–50 of 189

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+17.5%

Based on 64% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.69
Alpha: -0.2%
Max Drawdown: -5.7%
Annualized Perf: +12.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.47
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.85
Calmar: +2.25
Information Ratio: -1.14
Tracking Error: +5.2%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +25%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.49
Sharpe: +1.31
Stdev Sectors: +8.4%
Skewness: -0.12
Kurtosis: -0.44
Upside Potential: +4.14

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	189	$755.2M	14	1DFAC 2IUSV 3AVUS Top holdings2026-03-31 1.DFAC 2.IUSV 3.AVUS 4.SCHX 5.FBND 6.DFIV 7.CGCP 8.CGXU 9.FENI 10.IEMG
2025-12-31	190	$743.4M	8	1DFAC 2IUSV 3AVUS Top holdings2025-12-31 1.DFAC 2.IUSV 3.AVUS 4.SCHX 5.FBND 6.DFIV 7.CGCP 8.CGXU 9.FHLC 10.IEMG
2025-09-30	191	$714.6M	18	1DFAC 2IUSV 3SCHX Top holdings2025-09-30 1.DFAC 2.IUSV 3.SCHX 4.AVUS 5.FBND 6.DFIV 7.CGCP 8.CGXU 9.FHLC 10.IEMG
2025-06-30	191	$662.3M	0	1DFAC 2IUSV 3SCHX Top holdings2025-06-30 1.DFAC 2.IUSV 3.SCHX 4.AVUS 5.FBND 6.DFIV 7.CGCP 8.CGXU 9.FHLC 10.IEMG
2025-03-31	189	$609.4M	0	1DFAC 2IUSV 3SCHX Top holdings2025-03-31 1.DFAC 2.IUSV 3.SCHX 4.AVUS 5.FBND 6.CGCP 7.DFIV 8.FHLC 9.CGXU 10.IGEB
2024-12-31	176	$599.0M	0	1DFAC 2IUSV 3SCHX Top holdings2024-12-31 1.DFAC 2.IUSV 3.SCHX 4.AVUS 5.FBND 6.CGCP 7.DFIV 8.FHLC 9.CGXU 10.DFAS
2024-09-30	168	$480.9M	0	1DFAC 2IUSV 3SCHX Top holdings2024-09-30 1.DFAC 2.IUSV 3.SCHX 4.AVUS 5.FBND 6.DFIV 7.CGCP 8.FHLC 9.CGXU 10.DFAS
2024-06-30	163	$486.7M	0	1DFAC 2IUSV 3SCHX Top holdings2024-06-30 1.DFAC 2.IUSV 3.SCHX 4.FBND 5.CGCP 6.DFIV 7.FHLC 8.CGXU 9.DFAS 10.IEMG
2024-03-31	167	$533.1M	0	1DFAC 2IUSV 3SCHX Top holdings2024-03-31 1.DFAC 2.IUSV 3.SCHX 4.AVUS 5.FBND 6.CGCP 7.DFIV 8.FHLC 9.CGXU 10.DFAS
2023-12-31	854	$505.9M	0	1DFAC 2IUSV 3SCHX Top holdings2023-12-31 1.DFAC 2.IUSV 3.SCHX 4.FBND 5.CGCP 6.DFIV 7.FHLC 8.CGXU 9.DFAS 10.IEMG
2023-09-30	140	$431.5M	0	1DFAC 2IUSV 3SCHX Top holdings2023-09-30 1.DFAC 2.IUSV 3.SCHX 4.FBND 5.CGCP 6.DFIV 7.FHLC 8.CGXU 9.DFAS 10.IGSB
2023-06-30	151	$438.0M	0	1DFAC 2IUSV 3SCHX Top holdings2023-06-30 1.DFAC 2.IUSV 3.SCHX 4.FBND 5.VCSH 6.DFIV 7.IGSB 8.FHLC 9.CGXU 10.DFAS
2023-03-31	139	$389.0M	0	1DFAC 2IUSV 3SCHX Top holdings2023-03-31 1.DFAC 2.IUSV 3.SCHX 4.FBND 5.VCSH 6.IGSB 7.DFIV 8.FHLC 9.CGXU 10.IEMG
2022-12-31	132	$315.2M	0	1DFAC 2IUSV 3SCHX Top holdings2022-12-31 1.DFAC 2.IUSV 3.SCHX 4.FBND 5.VCSH 6.DFIV 7.IGSB 8.FHLC 9.CGXU 10.IEMG

Holding changes this quarter

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBND	Fidelity Total Bond ETF	+0.2%	+4.99%	Add
2	IEMG	Ishares Core Msci Emerging	+0.1%	+4.19%	Add
3	XOM	Exxon Mobil CORP	+0.1%	+3.25%	Add
4	DFAS	Dimensional US Small Cap ETF	+0.1%	+4.76%	Add
5	AMAT	Applied Materials INC	+0.1%	+3.35%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.1%	+6.48%	Add
7	JNJ	Johnson & Johnson	+0.1%	+2.91%	Add
8	COP	Conocophillips	+0.1%	+12.89%	Add
9	CAT	Caterpillar INC	+0.1%	-5.74%	Trim
10	WMT	Walmart INC	0%	+2.92%	Add
11	KMI	Kinder Morgan INC	0%	+21.05%	Add
12	CSX	Csx CORP	0%	+18.14%	Add
13	VZ	Verizon Communications INC	0%	+8.94%	Add
14	MRK	Merck & Co. INC.	0%	+3.23%	Add
15	CGCP	Cap Group Core Plus Income	0%	+3.66%	Add
16	DFIV	Dimensional International Va	—	-3.90%	Trim
17	IUSV	Ishares Core S&p U.s. Value	0%	+1.46%	Add
18	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-20.83%	Trim
19	ABT	Abbott Laboratories	0%	-8.03%	Trim
20	NVDA	Nvidia CORP	0%	+2.41%	Add
21	TSLA	Tesla INC	-0.1%	+0.58%	Add
22	AVUS	Avantis U.s. Equity ETF	-0.1%	+1.31%	Add
23	JPM	Jpmorgan Chase & Co	-0.1%	-2.69%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-3.24%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.1%	-0.18%	Trim
26	IWV	Ishares Russell 3000 ETF	-0.1%	-50.12%	Trim
27	CGXU	Cap Group Intl Focus	-0.2%	-3.52%	Trim
28	MSFT	Microsoft CORP	-0.2%	+5.13%	Add
29	DFAC	Dimensional US Core Equity 2	-0.5%	+1.04%	Add
30	SCHX	Schwab US Large-cap ETF	-0.6%	-1.05%	Trim
31	IGEB	Ishares Investment Grade Sys	-1.6%	-89.26%	Trim
32	FHLC	Fidelity Msci Health Care	-2.2%	-74.37%	Trim
33	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
34	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
35	FELG	Fidelity Enh Lrg Cap Gwth	—	NEW	New buy
36	NSC	Norfolk Southern CORP	—	EXIT	Sold out
37	DAL	Delta Air Lines INC	—	NEW	New buy
38	HSY	Hershey Co/the	—	NEW	New buy
39	PNR	Pentair plc	—	EXIT	Sold out
40	LRCX	Lam Research CORP	—	NEW	New buy
41	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
42	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
43	ANET	Arista Networks INC	—	EXIT	Sold out
44	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
45	GLW	Corning INC	—	NEW	New buy
46	SHOP	Shopify INC - Class A	—	EXIT	Sold out
47	CI	THE Cigna Group	—	NEW	New buy
48	HWM	Howmet Aerospace INC	—	NEW	New buy
49	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
50	MDB	Mongodb INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR