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

CIK 1964819 · latest 13F-HR filed 2026-10-13

Backtest portfolio

McGlone Suttner Wealth Management, Inc. manages $861.0M in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAC (19.82%), IUSV (8.62%), AVUS (7.92%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 15 new positions and exited 11; 44 existing positions rose in reported value and 55 fell.

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.

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AUM
$861.0M

Long-equity book

Holdings
200

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+15 / −11 / ↑44 / ↓55

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAC19.8% · +0%IUSV8.6% · +1%AVUS7.9% · +1%SCHX7.4% · +0%FBND5.8% · +4%DFIV4.6% · +0%CGCP3.8% · +4%CGXU2.8% · +0%FENI2.5% · +4%IEMG2.2% · +0%DFAS2.1% · +2%VCIT1.7% · +5%FELG1.6% · +4%AGG1.6% · +4%AAPL1.1% · -3%MSFT0.9% · -3%NVDA0.9% · +8%GOOGL0.9% · -0%VIG0.8% · -0%FDVV0.8% · -0%VYM0.7% · +0%IJH0.5% · +3%IBDR0.5% · +2%FHLC0.5% · -7%AMAT0.4% · +0%JPM0.4% · +1%VTI0.4% · +0%ABBV0.4% · +1%IBDS0.4% · +15%XOM0.3% · +0%META0.3% · -11%IJR0.3% · -0%JNJ0.3% · -2%AVGO0.3% · +0%CAT0.3% · -0%IBDT0.3% · +16%AMZN0.3% · -11%WMT0.3% · +0%ITOT0.3% · 0%CSCO0.3% · +0%AMD0.3% · +49%IVV0.3% · -3%IVW0.3% · 0%IBDY0.3% · +1%IWD0.3% · -0%MRK0.3% · +10%IBDU0.3% · +32%CGMU0.2% · +1%MET0.2% · +1%PG0.2% · +6%SDY0.2% · 0%FBCG0.2% · 0%MU0.2% · +9%FFLG0.2% · 0%PH0.2% · +1%VBR0.2% · +3%TSLA0.2% · 0%BAC0.2% · +1%KO0.2% · +1%IBDW0.2% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 26, 2026.

Assets Under Management
$1.01B
Discretionary
$1.01B
Employees
14
Accounts
2,913
Address
3501 E EVERGREEN DRIVE
STE A
APPLETON, WI 54913
Phone
(920) 882-5299
Website
Name Title / Status Ownership Type
MC GLONE, JASON, ANTHONY ControlCO-OWNER
since Jan 2022
50–75%Individual
SUTTNER, THOMAS, JOHN ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since Mar 2009
50–75%Individual
Ownership & leadership changes · 5 filings with changes since Mar 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 29, 2022 filing
  • ChangedSUTTNER, THOMAS, JOHN · ownership 75% or more → 50–75%
Feb 8, 2022 filing
  • AddedMC GLONE, JASON, ANTHONY · CO-OWNER · 50–75% · control person
  • ChangedSUTTNER, THOMAS, JOHN · title CHIEF COMPLIANCE OFFICER → PRESIDENT/CHIEF COMPLIANCE OFFICER
Dec 6, 2021 filing
  • ChangedSUTTNER, THOMAS, JOHN · title PRESIDENT/ CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Mar 10, 2016 filing
  • ChangedSUTTNER, THOMAS, JOHN · ownership 50–75% → 75% or more
Mar 9, 2016 filing
  • No longer listedALLAN, JAMES, ROBERT · VICE PRESIDENT · 50–75% · control person · listed since Mar 2009
Mar 26, 2012 filing (earliest on record)
  • ListedALLAN, JAMES, ROBERT · VICE PRESIDENT · 50–75% · control person
  • ListedSUTTNER, THOMAS, JOHN · PRESIDENT/ CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 44 →

Top Trims

Show all 55 →

New Positions

Show all 15 →

Exited Positions

Show all 11 →

McGlone Suttner Wealth Management, Inc. Holdings (2026-09-30)

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 $170.6M 19.82% 3,838,991 SH
2 ISHARES TR IUSV 464287663 $74.2M 8.62% 673,208 SH
3 AMERICAN CENTY ETF TR AVUS 025072885 $68.2M 7.92% 532,568 SH
4 SCHWAB STRATEGIC TR SCHX 808524201 $63.3M 7.35% 2,110,480 SH
5 FIDELITY MERRIMACK STR TR FBND 316188309 $50.0M 5.81% 1,154,583 SH
6 DIMENSIONAL ETF TRUST DFIV 25434V807 $39.3M 4.57% 704,178 SH
7 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $33.0M 3.83% 1,558,975 SH
8 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $24.1M 2.80% 703,117 SH
9 FIDELITY COVINGTON TRUST FENI 31609A404 $21.3M 2.47% 533,468 SH
10 ISHARES INC IEMG 46434G103 $19.1M 2.21% 234,861 SH
11 DIMENSIONAL ETF TRUST DFAS 25434V500 $17.8M 2.06% 229,457 SH
12 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $14.8M 1.71% 188,442 SH
13 FIDELITY COVINGTON TRUST FELG 31609A305 $14.1M 1.64% 313,807 SH
14 ISHARES TR AGG 464287226 $13.9M 1.61% 146,827 SH
15 APPLE INC AAPL 037833100 $9.4M 1.09% 28,113 SH
16 MICROSOFT CORP MSFT 594918104 $8.1M 0.94% 15,843 SH
17 NVIDIA CORPORATION NVDA 67066G104 $7.9M 0.92% 34,544 SH
18 ALPHABET INC GOOGL 02079K305 $7.3M 0.85% 21,313 SH
19 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.2M 0.84% 31,007 SH
20 FIDELITY COVINGTON TRUST FDVV 316092840 $6.8M 0.79% 111,477 SH
21 VANGUARD WHITEHALL FDS VYM 921946406 $6.1M 0.71% 39,516 SH
22 ISHARES TR IJH 464287507 $4.2M 0.49% 58,502 SH
23 ISHARES TR IBDR 46435GAA0 $4.1M 0.48% 169,716 SH
24 FIDELITY COVINGTON TRUST FHLC 316092600 $4.1M 0.47% 49,678 SH
25 APPLIED MATLS INC AMAT 038222105 $3.6M 0.41% 6,957 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $3.5M 0.41% 10,579 SH
27 VANGUARD INDEX FDS VTI 922908769 $3.3M 0.38% 8,845 SH
28 ABBVIE INC ABBV 00287Y109 $3.2M 0.37% 12,230 SH
29 ISHARES TR IBDS 46435UAA9 $3.2M 0.37% 131,766 SH
30 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $3.0M 0.34% 18,191 SH
31 META PLATFORMS INC META 30303M102 $3.0M 0.34% 4,082 SH
32 ISHARES TR IJR 464287804 $2.9M 0.34% 21,405 SH
33 JOHNSON & JOHNSON JNJ 478160104 $2.9M 0.34% 10,932 SH
34 BROADCOM INC AVGO 11135F101 $2.9M 0.34% 8,219 SH
35 CATERPILLAR INC CAT 149123101 $2.8M 0.33% 3,489 SH
36 ISHARES TR IBDT 46435U515 $2.7M 0.32% 110,150 SH
37 AMAZON COM INC AMZN 023135106 $2.7M 0.31% 10,664 SH
38 WALMART INC WMT 931142103 $2.6M 0.30% 24,965 SH
39 ISHARES TR ITOT 464287150 $2.6M 0.30% 15,480 SH
40 CISCO SYS INC CSCO 17275R102 $2.5M 0.30% 23,608 SH
41 ADVANCED MICRO DEVICES INC AMD 007903107 $2.5M 0.29% 4,054 SH
42 ISHARES TR IVV 464287200 $2.4M 0.28% 3,172 SH
43 ISHARES TR IVW 464287309 $2.2M 0.26% 15,775 SH
44 ISHARES TR IBDY 46436E130 $2.2M 0.26% 91,554 SH
45 ISHARES TR IWD 464287598 $2.2M 0.26% 8,925 SH
46 MERCK & CO INC MRK 58933Y105 $2.2M 0.25% 14,891 SH
47 ISHARES TR IBDU 46436E205 $2.2M 0.25% 95,260 SH
48 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $2.1M 0.25% 81,614 SH
49 METLIFE INC MET 59156R108 $2.1M 0.24% 22,391 SH
50 PROCTER & GAMBLE CO PG 742718109 $2.1M 0.24% 14,395 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $861.0M 200 0001964819-26-000005
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
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