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McGlone Suttner Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $861,035,824
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $170,643,171
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $74,241,384
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $68,216,672
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $63,314,395
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $49,993,430
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $39,335,362
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $33,003,509
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $24,109,888
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $21,290,689
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $19,061,335
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,838,991 shares | $170,643,171 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 673,208 shares | $74,241,384 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 532,568 shares | $68,216,672 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,110,480 shares | $63,314,395 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,154,583 shares | $49,993,430 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 704,178 shares | $39,335,362 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,558,975 shares | $33,003,509 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 703,117 shares | $24,109,888 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 533,468 shares | $21,290,689 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 234,861 shares | $19,061,335 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 229,457 shares | $17,764,573 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 188,442 shares | $14,756,901 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 313,807 shares | $14,149,541 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 146,827 shares | $13,881,056 |
| APPLE INC | COM | 037833100 | — | 28,113 shares | $9,362,297 |
| MICROSOFT CORP | COM | 594918104 | — | 15,843 shares | $8,125,915 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,544 shares | $7,889,176 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,313 shares | $7,333,481 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 31,007 shares | $7,234,211 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 111,477 shares | $6,770,028 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 39,516 shares | $6,132,864 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 58,502 shares | $4,209,204 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 169,716 shares | $4,113,916 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 49,678 shares | $4,058,711 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,957 shares | $3,557,901 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,579 shares | $3,499,924 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,845 shares | $3,310,066 |
| ABBVIE INC | COM | 00287Y109 | — | 12,230 shares | $3,199,172 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 131,766 shares | $3,178,206 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,191 shares | $2,960,625 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,082 shares | $2,960,282 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,405 shares | $2,911,984 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,932 shares | $2,894,196 |
| BROADCOM INC | COM | 11135F101 | — | 8,219 shares | $2,886,306 |
| CATERPILLAR INC | COM | 149123101 | — | 3,489 shares | $2,828,875 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 110,150 shares | $2,749,346 |
| AMAZON COM INC | COM | 023135106 | — | 10,664 shares | $2,656,936 |
| WALMART INC | COM | 931142103 | — | 24,965 shares | $2,594,401 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 15,480 shares | $2,573,964 |
| CISCO SYS INC | COM | 17275R102 | — | 23,608 shares | $2,540,884 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,054 shares | $2,479,901 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,172 shares | $2,429,288 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,775 shares | $2,244,111 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 91,554 shares | $2,241,249 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,925 shares | $2,212,775 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,891 shares | $2,163,820 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 95,260 shares | $2,161,448 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 81,614 shares | $2,117,068 |
| METLIFE INC | COM | 59156R108 | — | 22,391 shares | $2,108,348 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,395 shares | $2,091,290 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 13,480 shares | $1,974,536 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 30,681 shares | $1,939,319 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,801 shares | $1,917,994 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 56,279 shares | $1,916,570 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,963 shares | $1,875,739 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,058 shares | $1,861,554 |
| TESLA INC | COM | 88160R101 | — | 4,923 shares | $1,746,703 |
| BANK OF AMER CORP | COM | 060505104 | — | 31,916 shares | $1,737,178 |
| COCA COLA CO | COM | 191216100 | — | 19,169 shares | $1,650,084 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 80,149 shares | $1,607,787 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 33,263 shares | $1,575,351 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,973 shares | $1,521,376 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 46,516 shares | $1,513,174 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,985 shares | $1,486,218 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,470 shares | $1,483,272 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,071 shares | $1,456,566 |
| CSX CORP | COM | 126408103 | — | 30,453 shares | $1,416,362 |
| HOME DEPOT INC | COM | 437076102 | — | 4,791 shares | $1,363,111 |
| ELI LILLY & CO | COM | 532457108 | — | 1,146 shares | $1,326,562 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,268 shares | $1,285,087 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 53,229 shares | $1,281,228 |
| BLACKROCK INC | COM | 09290D101 | — | 1,205 shares | $1,275,184 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 58,857 shares | $1,244,232 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,938 shares | $1,242,303 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,144 shares | $1,212,276 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,582 shares | $1,167,186 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,472 shares | $1,110,909 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,521 shares | $1,088,247 |
| US BANCORP | COM NEW | 902973304 | — | 18,769 shares | $1,084,079 |
| QUALCOMM INC | COM | 747525103 | — | 5,840 shares | $1,074,708 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,914 shares | $1,029,399 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,472 shares | $1,020,899 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,638 shares | $1,020,120 |
| MCDONALDS CORP | COM | 580135101 | — | 4,326 shares | $999,085 |
| PEPSICO INC | COM | 713448108 | — | 7,847 shares | $994,330 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,310 shares | $993,236 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,079 shares | $976,427 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,933 shares | $960,193 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,257 shares | $942,204 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 30,496 shares | $919,460 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,363 shares | $890,867 |
| WP CAREY INC | COM | 92936U109 | — | 13,019 shares | $841,427 |
| SOUTHERN CO | COM | 842587107 | — | 9,927 shares | $822,885 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,683 shares | $822,487 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,316 shares | $821,862 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,687 shares | $817,095 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,994 shares | $792,236 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 19,911 shares | $785,276 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,390 shares | $785,162 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,435 shares | $760,072 |