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McGlone Suttner Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1964819 · latest 13F-HR filed 2026-07-21

Backtest portfolio

McGlone Suttner Wealth Management, Inc. manages $852.4M in 13F-reported U.S. long-equity assets across 196 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (19.89%), IUSV (8.59%), AVUS (7.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 6, added to 119, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3501 E EVERGREEN DRIVE STE. A
APPLETON, WI 54913
Phone
(920) 882-5299
Filing Manager
McGlone Suttner Wealth Management, Inc.
APPLETON, WI
Signatory
Thomas J Suttner
President
Loading holdings…
AUM

$852.4M

Long-equity book

Holdings

196

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+13 / −6 / ↑119 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$22.5M +15.3%
  • AMERICAN CENTY ETF TR$9.7M +16.7%
  • SCHWAB STRATEGIC TR$8.1M +15.0%
  • ISHARES TR$6.4M +9.6%
  • FIDELITY COVINGTON TRUST$4.3M +26.2%
Show all 119 →

Top Trims

  • FIDELITY COVINGTON TRUST-$1.0M -19.5%
  • ISHARES TR-$829.1K -58.6%
  • EXXON MOBIL CORP-$506.7K -17.0%
  • NETFLIX INC.-$236.8K -40.5%
  • AT&T INC-$230.4K -25.5%
Show all 27 →

New Positions

  • DELL TECHNOLOGIES INC$1.1M
  • TEXAS INSTRS INC$375.0K
  • CAPITAL GROUP GROWTH ETF$283.2K
  • KULICKE & SOFFA INDS INC$268.3K
  • NVENT ELEC PLC$258.6K
Show all 13 →

Exited Positions

  • DEERE & CO$535.9K
  • FABRINET$452.7K
  • CASEYS GEN STORES INC$348.5K
  • SPOTIFY TECHNOLOGY S A$306.9K
  • CINTAS CORP$214.9K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $169.5M 19.89% 3,821,991 SH
2 ISHARES TR IUSV 464287663 $73.2M 8.59% 664,617 SH
3 AMERICAN CENTY ETF TR AVUS 025072885 $67.8M 7.95% 528,975 SH
4 SCHWAB STRATEGIC TR SCHX 808524201 $61.8M 7.25% 2,101,313 SH
5 FIDELITY MERRIMACK STR TR FBND 316188309 $50.7M 5.95% 1,114,382 SH
6 DIMENSIONAL ETF TRUST DFIV 25434V807 $38.0M 4.46% 703,455 SH
7 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $33.3M 3.91% 1,495,388 SH
8 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $24.3M 2.85% 700,615 SH
9 FIDELITY COVINGTON TRUST FENI 31609A404 $20.5M 2.40% 510,485 SH
10 ISHARES INC IEMG 46434G103 $19.4M 2.27% 233,827 SH
11 DIMENSIONAL ETF TRUST DFAS 25434V500 $18.6M 2.18% 226,110 SH
12 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $14.8M 1.73% 178,813 SH
13 ISHARES TR AGG 464287226 $13.9M 1.63% 140,716 SH
14 FIDELITY COVINGTON TRUST FELG 31609A305 $13.3M 1.55% 302,902 SH
15 APPLE INC AAPL 037833100 $8.4M 0.99% 29,112 SH
16 ALPHABET INC GOOGL 02079K305 $7.6M 0.89% 21,343 SH
17 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.4M 0.86% 31,098 SH
18 FIDELITY COVINGTON TRUST FDVV 316092840 $6.7M 0.79% 111,746 SH
19 NVIDIA CORPORATION NVDA 67066G104 $6.4M 0.75% 32,076 SH
20 VANGUARD WHITEHALL FDS VYM 921946406 $6.2M 0.73% 39,351 SH
21 MICROSOFT CORP MSFT 594918104 $6.1M 0.71% 16,315 SH
22 APPLIED MATLS INC AMAT 038222105 $5.0M 0.59% 6,951 SH
23 ISHARES TR IJH 464287507 $4.4M 0.52% 56,976 SH
24 FIDELITY COVINGTON TRUST FHLC 316092600 $4.1M 0.49% 53,633 SH
25 ISHARES TR IBDR 46435GAA0 $4.0M 0.47% 166,761 SH
26 CATERPILLAR INC CAT 149123101 $3.7M 0.44% 3,495 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $3.4M 0.40% 10,505 SH
28 VANGUARD INDEX FDS VTI 922908769 $3.3M 0.38% 8,823 SH
29 ISHARES TR IJR 464287804 $3.2M 0.37% 21,423 SH
30 BROADCOM INC AVGO 11135F101 $3.1M 0.36% 8,183 SH
31 ABBVIE INC ABBV 00287Y109 $3.1M 0.36% 12,160 SH
32 AMAZON COM INC AMZN 023135106 $2.9M 0.34% 12,032 SH
33 JOHNSON & JOHNSON JNJ 478160104 $2.8M 0.33% 11,206 SH
34 WALMART INC WMT 931142103 $2.8M 0.33% 24,877 SH
35 ISHARES TR IBDS 46435UAA9 $2.8M 0.33% 114,542 SH
36 CISCO SYS INC CSCO 17275R102 $2.8M 0.32% 23,525 SH
37 META PLATFORMS INC META 30303M102 $2.6M 0.30% 4,590 SH
38 ISHARES TR ITOT 464287150 $2.5M 0.30% 15,480 SH
39 EXXON MOBIL CORP XOM 30231G102 $2.5M 0.29% 18,114 SH
40 ISHARES TR IVV 464287200 $2.4M 0.29% 3,256 SH
41 ISHARES TR IBDT 46435U515 $2.4M 0.28% 94,511 SH
42 ISHARES TR IBDY 46436E130 $2.3M 0.27% 90,470 SH
43 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $2.2M 0.26% 81,004 SH
44 ISHARES TR IVW 464287309 $2.2M 0.25% 15,773 SH
45 ISHARES TR IWD 464287598 $2.2M 0.25% 8,935 SH
46 TESLA INC TSLA 88160R101 $2.1M 0.24% 4,923 SH
47 SPDR SERIES TRUST SDY 78464A763 $2.1M 0.24% 13,480 SH
48 PROCTER & GAMBLE CO PG 742718109 $2.0M 0.23% 13,583 SH
49 FIDELITY COVINGTON TRUST FFLG 316092337 $2.0M 0.23% 56,276 SH
50 MICRON TECHNOLOGY INC MU 595112103 $1.9M 0.22% 1,659 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $852.4M 196 0001964819-26-000003
2026-03-31 2026-04-21 $755.2M 189 0001964819-26-000002
2025-12-31 2026-01-15 $743.4M 190 0001964819-26-000001