McGlone Suttner Wealth Management, Inc.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $169.5M | 3,821,991 | +0.42pp | 15q | +1.0%+$1.7M | |
| ISHARES TR | IUSV | $73.2M | 664,617 | -0.26pp | 15q | +1.7%+$1.2M | |
| AMERICAN CENTY ETF TR | AVUS | $67.8M | 528,975 | +0.26pp | 11q | +1.3%+$852.8K | |
| SCHWAB STRATEGIC TR | SCHX | $61.8M | 2,101,313 | +0.13pp | 15q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $50.7M | 1,114,382 | -0.51pp | 15q | +4.3%+$2.1M | |
| DIMENSIONAL ETF TRUST | DFIV | $38.0M | 703,455 | -0.46pp | 15q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $33.3M | 1,495,388 | -0.32pp | 13q | +4.5%+$1.4M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $24.3M | 700,615 | +0.09pp | 15q | -0.9%-$216.6K | |
| FIDELITY COVINGTON TRUST | FENI | $20.5M | 510,485 | +0.25pp | 2q | +17.0%+$3.0M | |
| ISHARES INC | IEMG | $19.4M | 233,827 | +0.14pp | 15q | +1.2%+$223.8K | |
| DIMENSIONAL ETF TRUST | DFAS | $18.6M | 226,110 | +0.12pp | 15q | +3.1%+$568.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $14.8M | 178,813 | +0.05pp | 2q | +16.2%+$2.1M | |
| ISHARES TR | AGG | $13.9M | 140,716 | -0.08pp | 13q | +7.8%+$1.0M | |
| FIDELITY COVINGTON TRUST | FELG | $13.3M | 302,902 | +0.28pp | 2q | +17.5%+$2.0M | |
| APPLE INC | AAPL | $8.4M | 29,112 | +0.09pp | 15q | +8.8%+$683.5K | |
| ALPHABET INC | GOOGL | $7.6M | 21,343 | +0.09pp | 15q | +1.2%+$92.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.4M | 31,098 | -0.02pp | 15q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $6.7M | 111,746 | -0.02pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.4M | 32,076 | +0.03pp | 15q | +1.8%+$113.7K | |
| VANGUARD WHITEHALL FDS | VYM | $6.2M | 39,351 | -0.04pp | 15q | +0.8%+$50.9K | |
| MICROSOFT CORP | MSFT | $6.1M | 16,315 | -0.08pp | 15q | +1.1%+$65.7K | |
| APPLIED MATLS INC | AMAT | $5.0M | 6,951 | +0.28pp | 15q | +1.2%+$57.8K | |
| ISHARES TR | IJH | $4.4M | 56,976 | flat | 15q | -2.0%-$89.1K | |
| FIDELITY COVINGTON TRUST | FHLC | $4.1M | 53,633 | -0.20pp | 15q | -26.7%-$1.5M | |
| ISHARES TR | IBDR | $4.0M | 166,761 | -0.07pp | 14q | DEBT | |
| CATERPILLAR INC | CAT | $3.7M | 3,495 | +0.05pp | 15q | -14.1%-$613.4K | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,505 | flat | 15q | +2.4%+$81.8K | |
| VANGUARD INDEX FDS | VTI | $3.3M | 8,823 | +0.01pp | 15q | HELD | |
| ISHARES TR | IJR | $3.2M | 21,423 | +0.02pp | 15q | HELD | |
| BROADCOM INC | AVGO | $3.1M | 8,183 | +0.06pp | 15q | +11.3%+$313.5K | |
| ABBVIE INC | ABBV | $3.1M | 12,160 | +0.01pp | 15q | +1.4%+$43.5K | |
| AMAZON COM INC | AMZN | $2.9M | 12,032 | +0.01pp | 15q | +0.5%+$15.3K | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 11,206 | -0.02pp | 15q | +1.2%+$34.3K | |
| WALMART INC | WMT | $2.8M | 24,877 | -0.05pp | 15q | +7.5%+$196.5K | |
| ISHARES TR | IBDS | $2.8M | 114,542 | -0.01pp | 14q | DEBT | |
| CISCO SYS INC | CSCO | $2.8M | 23,525 | +0.06pp | 15q | -8.0%-$241.7K | |
| META PLATFORMS INC | META | $2.6M | 4,590 | -0.05pp | 15q | HELD | |
| ISHARES TR | ITOT | $2.5M | 15,480 | +0.01pp | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.5M | 18,114 | -0.10pp | 15q | +3.0%+$72.5K | |
| ISHARES TR | IVV | $2.4M | 3,256 | -0.03pp | 15q | -11.7%-$323.5K | |
| ISHARES TR | IBDT | $2.4M | 94,511 | -0.02pp | 14q | +7.5%+$165.8K | |
| ISHARES TR | IBDY | $2.3M | 90,470 | -0.03pp | 11q | +1.2%+$27.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.2M | 81,004 | -0.02pp | 11q | +2.7%+$59.0K | |
| ISHARES TR | IVW | $2.2M | 15,773 | +0.01pp | 15q | -4.4%-$100.1K | |
| ISHARES TR | IWD | $2.2M | 8,935 | -0.01pp | 3q | -4.0%-$89.5K | |
| TESLA INC | TSLA | $2.1M | 4,923 | +0.01pp | 15q | +2.2%+$45.0K | |
| SPDR SERIES TRUST | SDY | $2.1M | 13,480 | -0.02pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,583 | -0.02pp | 15q | +2.7%+$52.9K | |
| FIDELITY COVINGTON TRUST | FFLG | $2.0M | 56,276 | +0.02pp | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,659 | +0.19pp | 3q | +121.5%+$1.1M | |
| FIDELITY COVINGTON TRUST | FBCG | $1.9M | 30,681 | +0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.9M | 7,822 | flat | 15q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.9M | 1,939 | flat | 8q | +4.8%+$87.1K | |
| METLIFE INC | MET | $1.9M | 22,267 | +0.02pp | 15q | +3.5%+$63.4K | |
| BANK OF AMER CORP | BAC | $1.8M | 31,740 | +0.01pp | 15q | +2.1%+$36.7K | |
| MERCK & CO INC | MRK | $1.7M | 13,593 | -0.01pp | 15q | +2.3%+$39.8K | |
| VANGUARD MUN BD FDS | VTEB | $1.7M | 33,115 | -0.01pp | 15q | +6.6%+$103.9K | |
| ISHARES TR | IBDU | $1.7M | 72,192 | -0.01pp | 14q | +9.9%+$150.1K | |
| HOME DEPOT INC | HD | $1.7M | 4,690 | -0.01pp | 15q | +2.4%+$38.8K | |
| ISHARES TR | IBDW | $1.6M | 78,607 | -0.01pp | 14q | +7.3%+$111.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,724 | +0.12pp | 4q | +8.7%+$126.6K | |
| COCA COLA CO | KO | $1.5M | 18,959 | -0.01pp | 15q | +2.7%+$40.1K | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 46,745 | -0.01pp | 15q | +2.4%+$34.3K | |
| GENERAL DYNAMICS CORP | GD | $1.5M | 4,106 | -0.01pp | 15q | +5.5%+$75.8K | |
| BANK OF NY MELLON CORP | BNY | $1.4M | 9,994 | +0.02pp | 11q | +5.6%+$77.2K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,807 | flat | 15q | +4.4%+$59.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,819 | -0.04pp | 15q | -12.1%-$194.1K | |
| CSX CORP | CSX | $1.4M | 29,593 | +0.02pp | 15q | +8.2%+$106.1K | |
| ELI LILLY & CO | LLY | $1.4M | 1,150 | +0.03pp | 13q | +3.0%+$40.8K | |
| WEC ENERGY GROUP INC | WEC | $1.4M | 11,653 | -0.02pp | 15q | +2.0%+$26.0K | |
| ISHARES TR | IBDX | $1.3M | 49,760 | -0.02pp | 14q | +0.7%+$8.4K | |
| WELLS FARGO & CO | WFC | $1.2M | 15,052 | -0.01pp | 15q | +3.1%+$37.8K | |
| EMCOR GROUP INC | EME | $1.2M | 1,492 | flat | 8q | +0.7%+$8.3K | |
| MCDONALDS CORP | MCD | $1.2M | 4,541 | -0.04pp | 15q | +2.7%+$32.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,341 | +0.01pp | 15q | +0.9%+$10.7K | |
| PRUDENTIAL FINL INC | PRU | $1.2M | 10,813 | flat | 15q | +6.0%+$65.8K | |
| ISHARES TR | IBDV | $1.2M | 53,342 | flat | 14q | +17.6%+$174.0K | |
| BLACKROCK INC | BLK | $1.1M | 1,195 | -0.01pp | 7q | +3.9%+$43.3K | |
| US BANCORP | USB | $1.1M | 18,618 | +0.01pp | 15q | +5.3%+$56.1K | |
| DELL TECHNOLOGIES INC | DELL | $1.1M | 2,577 | - | new | NEW | |
| ISHARES TR | IWV | $1.1M | 2,523 | flat | 3q | -2.2%-$24.3K | |
| PEPSICO INC | PEP | $1.1M | 7,901 | -0.03pp | 15q | +2.2%+$23.2K | |
| QUALCOMM INC | QCOM | $1.0M | 5,503 | +0.03pp | 12q | +6.0%+$57.8K | |
| ISHARES TR | IVE | $1.0M | 4,472 | -0.01pp | 15q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.0M | 31,421 | -0.01pp | 15q | +10.7%+$96.8K | |
| CONOCOPHILLIPS | COP | $981.7K | 9,443 | -0.04pp | 15q | +4.6%+$43.2K | |
| PROLOGIS INC. | PLD | $976.7K | 7,209 | -0.01pp | 13q | +3.5%+$32.9K | |
| ISHARES TR | IEFA | $970.8K | 10,052 | -0.02pp | 15q | -11.9%-$130.7K | |
| SOUTHERN CO | SO | $942.8K | 9,850 | -0.01pp | 15q | +3.9%+$35.4K | |
| WP CAREY INC | WPC | $923.1K | 12,910 | flat | 15q | +5.7%+$49.9K | |
| AMERICAN EXPRESS CO | AXP | $904.3K | 2,673 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $902.4K | 19,904 | -0.02pp | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $863.4K | 20,391 | -0.03pp | 15q | +3.2%+$26.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $845.8K | 6,183 | -0.01pp | 11q | +0.6%+$4.7K | |
| INTEL CORP | INTC | $819.9K | 5,872 | +0.07pp | 2q | +17.0%+$119.4K | |
| SPDR SERIES TRUST | SPYG | $797.0K | 6,698 | +0.01pp | 6q | HELD | |
| CARDINAL HEALTH INC | CAH | $763.8K | 3,215 | flat | 6q | +2.0%+$14.7K | |
| ABBOTT LABORATORIES | ABT | $744.5K | 8,205 | -0.02pp | 15q | HELD | |
| AMPHENOL CORP | APH | $723.5K | 4,103 | +0.02pp | 5q | +6.2%+$42.1K | |
| BANK FIRST CORP | BFC | $723.2K | 4,875 | flat | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $711.8K | 10,183 | flat | 7q | HELD | |
| OSHKOSH CORP | OSK | $688.0K | 4,483 | -0.01pp | 15q | HELD | |
| NICOLET BANKSHARES INC | NIC | $681.3K | 4,120 | -0.01pp | 15q | -7.6%-$56.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $676.3K | 906 | flat | 15q | +0.9%+$6.0K | |
| PALO ALTO NETWORKS INC | PANW | $675.6K | 1,981 | +0.04pp | 11q | HELD | |
| AT&T INC | T | $672.9K | 32,506 | -0.04pp | 15q | +4.3%+$27.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $664.6K | 8,189 | flat | 11q | +6.4%+$39.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $660.2K | 3,103 | flat | 15q | HELD | |
| SPDR SERIES TRUST | SPYV | $654.2K | 10,762 | flat | 6q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $650.2K | 4,906 | -0.01pp | 12q | HELD | |
| VANGUARD WORLD FD | VHT | $645.0K | 2,157 | -0.02pp | 15q | -20.7%-$168.7K | |
| CHEVRON CORPORATION | CVX | $629.6K | 3,799 | -0.03pp | 15q | HELD | |
| ALTRIA GROUP INC | MO | $608.7K | 8,460 | flat | 15q | +2.5%+$14.9K | |
| LAM RESEARCH CORP | LRCX | $603.0K | 1,392 | +0.03pp | 2q | +3.6%+$20.8K | |
| VANGUARD INDEX FDS | VUG | $599.7K | 6,962 | flat | 6q | +486.0%+$497.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $593.5K | 5,087 | -0.03pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $590.1K | 2,708 | flat | 7q | -2.3%-$14.2K | |
| ISHARES TR | IGEB | $586.8K | 13,008 | -0.12pp | 11q | -58.6%-$830.7K | |
| GILEAD SCIENCES INC | GILD | $580.3K | 4,593 | -0.01pp | 9q | +3.9%+$22.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $579.4K | 1,994 | -0.02pp | 8q | +6.1%+$33.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $572.2K | 612 | -0.01pp | 14q | +2.0%+$11.2K | |
| BLACKROCK ETF TRUST | BAI | $567.0K | 10,755 | +0.02pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $559.5K | 1,098 | -0.02pp | 15q | +5.7%+$30.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $551.4K | 6,584 | flat | 15q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $539.0K | 1,297 | +0.02pp | 15q | +3.9%+$20.4K | |
| TJX COS INC NEW | TJX | $527.6K | 3,483 | -0.01pp | 8q | +2.6%+$13.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $523.3K | 19,149 | -0.01pp | 13q | -4.6%-$25.4K | |
| ISHARES TR | IJS | $520.2K | 3,806 | flat | 15q | HELD | |
| ISHARES TR | IBDZ | $517.5K | 19,866 | -0.01pp | 8q | +1.1%+$5.6K | |
| PNC FINL SVCS GROUP INC | PNC | $517.3K | 2,101 | flat | 11q | HELD | |
| FIFTH THIRD BANCORP | FITB | $515.9K | 9,152 | flat | 11q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $508.0K | 502 | +0.01pp | 6q | +5.0%+$24.3K | |
| CUMMINS INC | CMI | $506.1K | 710 | +0.01pp | 6q | HELD | |
| REPUBLIC SVCS INC | RSG | $503.9K | 2,365 | -0.01pp | 11q | HELD | |
| FIDELITY MERRIMACK STR TR | FLTB | $487.2K | 9,719 | -0.01pp | 15q | -1.7%-$8.5K | |
| GE AEROSPACE | GE | $480.5K | 1,286 | +0.01pp | 6q | +4.3%+$19.8K | |
| PFIZER INC | PFE | $453.3K | 18,823 | -0.01pp | 15q | +9.5%+$39.3K | |
| ALPHABET INC | GOOG | $450.3K | 1,275 | flat | 8q | -13.3%-$69.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $448.9K | 1,196 | +0.01pp | 14q | HELD | |
| DELTA AIR LINES INC | DAL | $446.5K | 4,768 | +0.01pp | 2q | HELD | |
| ORACLE CORP | ORCL | $431.2K | 2,943 | flat | 13q | +24.0%+$83.4K | |
| ILLINOIS TOOL WKS INC | ITW | $430.8K | 1,593 | flat | 15q | HELD | |
| CITIGROUP INC | C | $427.5K | 3,054 | flat | 7q | HELD | |
| SALESFORCE INC | CRM | $422.3K | 2,696 | -0.02pp | 15q | +2.0%+$8.1K | |
| ISHARES TR | IXUS | $413.7K | 4,334 | flat | 3q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $409.6K | 3,731 | flat | 15q | -8.0%-$35.6K | |
| GALLAGHER ARTHUR J & CO | AJG | $403.3K | 1,757 | flat | 15q | -0.8%-$3.2K | |
| LAMAR ADVERTISING CO | LAMR | $401.5K | 2,574 | flat | 11q | +0.5%+$2.2K | |
| CROWN CASTLE INC | CCI | $391.2K | 5,166 | -0.01pp | 6q | +7.3%+$26.7K | |
| VISA INC | V | $384.1K | 1,119 | flat | 7q | +4.1%+$15.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $375.7K | 5,273 | flat | 15q | HELD | |
| TEXAS INSTRS INC | TXN | $375.0K | 1,258 | - | new | NEW | |
| MOODYS CORP | MCO | $372.2K | 822 | flat | 11q | +0.9%+$3.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $362.4K | 1,141 | flat | 7q | HELD | |
| DANAHER CORP DEL | DHR | $358.0K | 1,880 | flat | 5q | +6.3%+$21.3K | |
| NETFLIX INC | NFLX | $348.3K | 4,878 | -0.04pp | 11q | -19.8%-$86.2K | |
| DIMENSIONAL ETF TRUST | DFSU | $341.0K | 7,313 | flat | 5q | HELD | |
| T-MOBILE US INC | TMUS | $338.3K | 2,017 | -0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOE | $316.9K | 1,604 | flat | 6q | HELD | |
| GLOBAL X FDS | QYLD | $316.5K | 17,174 | flat | 15q | -5.3%-$17.6K | |
| CORNING INC | GLW | $313.3K | 1,227 | flat | 2q | -31.6%-$145.0K | |
| VERTIV HOLDINGS CO | VRT | $302.7K | 904 | -0.03pp | 5q | -55.0%-$369.7K | |
| ISHARES TR | EFG | $301.4K | 2,422 | flat | 15q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $295.3K | 1,034 | +0.01pp | 5q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $291.0K | 4,153 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $286.9K | 3,502 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VNQ | $286.4K | 2,970 | flat | 15q | -3.4%-$10.1K | |
| HOWMET AEROSPACE INC | HWM | $283.6K | 1,055 | flat | 2q | +4.6%+$12.4K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $283.2K | 6,000 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $281.7K | 1,006 | flat | 7q | HELD | |
| COMCAST CORP NEW | CMCSA | $281.6K | 11,470 | -0.01pp | 14q | +7.5%+$19.5K | |
| RTX CORPORATION | RTX | $273.0K | 1,439 | flat | 6q | HELD | |
| NEXTERA ENERGY INC | NEE | $269.4K | 3,069 | -0.01pp | 15q | -4.9%-$13.9K | |
| KULICKE & SOFFA INDS INC | KLIC | $268.3K | 2,006 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $260.6K | 828 | -0.01pp | 8q | HELD | |
| NVENT ELEC PLC | NVT | $258.6K | 1,525 | - | new | NEW | |
| THE CIGNA GROUP | CI | $258.5K | 938 | flat | 2q | +5.5%+$13.5K | |
| VANGUARD INDEX FDS | VOO | $256.4K | 373 | -0.01pp | 2q | -18.0%-$56.4K | |
| HERSHEY CO | HSY | $255.4K | 1,455 | -0.01pp | 2q | +0.8%+$2.1K | |
| ASSOCIATED BANC CORP | ASB | $252.1K | 8,192 | flat | 5q | -3.3%-$8.5K | |
| ZOOM COMMUNICATIONS INC | ZM | $251.9K | 2,919 | flat | 3q | -0.7%-$1.7K | |
| ISHARES TR | HYG | $250.9K | 3,137 | flat | 6q | HELD | |
| MEDTRONIC PLC | MDT | $247.8K | 3,168 | -0.01pp | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $241.6K | 470 | flat | 7q | +7.6%+$17.0K | |
| VANGUARD INDEX FDS | VOT | $233.4K | 762 | - | new | NEW | |
| PLEXUS CORP | PLXS | $228.5K | 760 | - | new | NEW | |
| MORGAN STANLEY | MS | $228.5K | 1,093 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $225.8K | 951 | flat | 4q | HELD | |
| ISHARES TR | IJJ | $223.8K | 1,515 | flat | 2q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $222.6K | 601 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FCOR | $213.9K | 4,538 | flat | 7q | HELD | |
| BALL CORP | BALL | $208.7K | 3,344 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $208.4K | 1,220 | - | new | NEW | |
| PULTE GROUP INC | PHM | $205.3K | 1,496 | - | new | NEW | |
| VESTIS CORPORATION | VSTS | $165.5K | 11,396 | flat | 2q | -22.0%-$46.7K | |
| OCTAVE SPECIALTY GROUP INC | OSG | $68.1K | 10,911 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $22.2M | 2.6% |
| Software & IT Services | $18.9M | 2.2% |
| Computer Hardware | $14.2M | 1.7% |
| Banks & Lending | $13.4M | 1.6% |
| Other sectors | $69.3M | 8.1% |
| Not classified | $714.4M | 83.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $852.4M | 196 | 13 | 97 | 31 | 6 | 65.5% | 21 |
| Q1 2026 | $755.2M | 189 | 13 | 90 | 28 | 14 | 65.8% | 21 |
| Q4 2025 | $743.4M | 190 | 11 | 87 | 57 | 12 | 67.4% | 15 |
| Q3 2025 | $714.6M | 191 | 7 | 93 | 25 | 7 | 67.0% | 20 |
| Q2 2025 | $662.3M | 191 | 11 | 98 | 42 | 9 | 66.9% | 14 |
| Q1 2025 | $609.4M | 189 | 26 | 114 | 26 | 13 | 66.7% | 29 |
| Q4 2024 | $599.0M | 176 | 22 | 108 | 35 | 14 | 67.8% | 21 |
| Q3 2024 | $480.9M | 168 | 23 | 84 | 56 | 18 | 64.7% | 10 |
| Q2 2024 | $486.7M | 163 | 6 | 36 | 103 | 10 | 70.6% | 18 |
| Q1 2024 | $533.1M | 167 | 0 | 112 | 37 | 679 | 68.1% | 18 |
| Q4 2023 | $505.9M | 846 | 707 | 85 | 31 | 1 | 67.9% | 18 |
| Q3 2023 | $431.5M | 140 | 5 | 85 | 28 | 16 | 71.3% | 19 |
| Q2 2023 | $438.0M | 151 | 15 | 82 | 25 | 3 | 70.2% | 25 |
| Q1 2023 | $389.0M | 139 | 14 | 68 | 34 | 7 | 70.2% | 20 |
| Q4 2022 | $315.2M | 132 | 0 | 0 | 0 | 0 | 65.5% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.