# McGlone Suttner Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964819. Source: https://holderbook.com/funds/1964819-mcglone-suttner-wealth-management-inc/

- Reported value: $852.4M
- Positions: 196
- Weight of the ten largest: 65.5%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $169.5M | 3,821,991 | 19.9% | 15 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $73.2M | 664,617 | 8.6% | 15 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $67.8M | 528,975 | 7.9% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $61.8M | 2,101,313 | 7.3% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $50.7M | 1,114,382 | 5.9% | 15 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $38.0M | 703,455 | 4.5% | 15 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $33.3M | 1,495,388 | 3.9% | 13 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $24.3M | 700,615 | 2.8% | 15 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $20.5M | 510,485 | 2.4% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $19.4M | 233,827 | 2.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $18.6M | 226,110 | 2.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $14.8M | 178,813 | 1.7% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $13.9M | 140,716 | 1.6% | 13 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $13.3M | 302,902 | 1.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 29,112 | 1.0% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.6M | 21,343 | 0.9% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.4M | 31,098 | 0.9% | 15 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $6.7M | 111,746 | 0.8% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4M | 32,076 | 0.8% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.2M | 39,351 | 0.7% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.1M | 16,315 | 0.7% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.0M | 6,951 | 0.6% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.4M | 56,976 | 0.5% | 15 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $4.1M | 53,633 | 0.5% | 15 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $4.0M | 166,761 | 0.5% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.7M | 3,495 | 0.4% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,505 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.3M | 8,823 | 0.4% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.2M | 21,423 | 0.4% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,183 | 0.4% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.1M | 12,160 | 0.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,032 | 0.3% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 11,206 | 0.3% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 24,877 | 0.3% | 15 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $2.8M | 114,542 | 0.3% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 23,525 | 0.3% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,590 | 0.3% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.5M | 15,480 | 0.3% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 18,114 | 0.3% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,256 | 0.3% | 15 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $2.4M | 94,511 | 0.3% | 14 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $2.3M | 90,470 | 0.3% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $2.2M | 81,004 | 0.3% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.2M | 15,773 | 0.3% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.2M | 8,935 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 4,923 | 0.2% | 15 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.1M | 13,480 | 0.2% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 13,583 | 0.2% | 15 |
| FIDELITY COVINGTON TRUST | [FFLG](https://holderbook.com/stocks/FFLG/) | $2.0M | 56,276 | 0.2% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 1,659 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.9M | 30,681 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.9M | 7,822 | 0.2% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.9M | 1,939 | 0.2% | 8 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.9M | 22,267 | 0.2% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 31,740 | 0.2% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,593 | 0.2% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.7M | 33,115 | 0.2% | 15 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.7M | 72,192 | 0.2% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,690 | 0.2% | 15 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $1.6M | 78,607 | 0.2% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,724 | 0.2% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 18,959 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.5M | 46,745 | 0.2% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.5M | 4,106 | 0.2% | 15 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.4M | 9,994 | 0.2% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,807 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,819 | 0.2% | 15 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.4M | 29,593 | 0.2% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,150 | 0.2% | 13 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.4M | 11,653 | 0.2% | 15 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $1.3M | 49,760 | 0.1% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 15,052 | 0.1% | 15 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.2M | 1,492 | 0.1% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,541 | 0.1% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,341 | 0.1% | 15 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.2M | 10,813 | 0.1% | 15 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $1.2M | 53,342 | 0.1% | 14 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.1M | 1,195 | 0.1% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.1M | 18,618 | 0.1% | 15 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.1M | 2,577 | 0.1% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.1M | 2,523 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 7,901 | 0.1% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.0M | 5,503 | 0.1% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.0M | 4,472 | 0.1% | 15 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.0M | 31,421 | 0.1% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $981.7K | 9,443 | 0.1% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $976.7K | 7,209 | 0.1% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $970.8K | 10,052 | 0.1% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $942.8K | 9,850 | 0.1% | 15 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $923.1K | 12,910 | 0.1% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $904.3K | 2,673 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $902.4K | 19,904 | 0.1% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $863.4K | 20,391 | 0.1% | 15 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $845.8K | 6,183 | 0.1% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $819.9K | 5,872 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $797.0K | 6,698 | 0.1% | 6 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $763.8K | 3,215 | 0.1% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $744.5K | 8,205 | 0.1% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $723.5K | 4,103 | 0.1% | 5 |
| BANK FIRST CORP | [BFC](https://holderbook.com/stocks/BFC/) | $723.2K | 4,875 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 99% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 99% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 99% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 99% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 99% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 99% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 104% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $852.4M | 196 |
| Q1 2026 | $755.2M | 189 |
| Q4 2025 | $743.4M | 190 |
| Q3 2025 | $714.6M | 191 |
| Q2 2025 | $662.3M | 191 |
| Q1 2025 | $609.4M | 189 |
| Q4 2024 | $599.0M | 176 |
| Q3 2024 | $480.9M | 168 |
| Q2 2024 | $486.7M | 163 |
| Q1 2024 | $533.1M | 167 |
| Q4 2023 | $505.9M | 846 |
| Q3 2023 | $431.5M | 140 |