McGlone Suttner Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1964819 · latest 13F-HR filed 2026-04-21
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
$755.2M
Long-equity book
Holdings
189
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+13 / −14 / ↑61 / ↓51
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$1.2M +8.1%
- DIMENSIONAL ETF TRUST$1.0M +7.0%
- EXXON MOBIL CORP$933.9K +45.6%
- ISHARES TR$714.4K +5.8%
- APPLIED MATLS INC$640.0K +37.5%
Top Trims
- FIDELITY COVINGTON TRUST-$16.1M -75.7%
- ISHARES TR-$11.9M -89.4%
- SCHWAB STRATEGIC TR-$3.3M -5.7%
- MICROSOFT CORP-$1.5M -19.5%
- ISHARES TR-$1.0M -52.2%
New Positions
- FIDELITY COVINGTON TRUST$16.2M
- VANGUARD SCOTTSDALE FDS$12.7M
- FIDELITY COVINGTON TRUST$9.7M
- DELTA AIR LINES INC$317.1K
- HERSHEY CO$300.0K
Exited Positions
- NORFOLK SOUTHN CORP$561.6K
- PENTAIR PLC$290.3K
- SPDR SERIES TRUST$284.8K
- ARISTA NETWORKS INC$261.2K
- VANGUARD INDEX FDS$256.2K
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 | $147.0M | 19.47% | 3,783,233 | SH |
| 2 | ISHARES TR | IUSV | 464287663 | $66.8M | 8.85% | 653,302 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $58.1M | 7.69% | 522,317 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $53.8M | 7.12% | 2,097,595 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $48.7M | 6.45% | 1,068,057 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $37.2M | 4.92% | 704,008 | SH |
| 7 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $32.0M | 4.23% | 1,431,489 | SH |
| 8 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $20.8M | 2.76% | 706,871 | SH |
| 9 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $16.2M | 2.15% | 436,361 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $16.1M | 2.13% | 231,126 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $15.6M | 2.06% | 219,207 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $13.0M | 1.72% | 130,590 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $12.7M | 1.69% | 153,942 | SH |
| 14 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $9.7M | 1.28% | 257,703 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $6.8M | 0.90% | 26,750 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.7M | 0.89% | 31,076 | SH |
| 17 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $6.2M | 0.81% | 111,344 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $6.1M | 0.80% | 21,083 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 0.79% | 16,139 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.8M | 0.77% | 39,029 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 0.73% | 31,508 | SH |
| 22 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $5.1M | 0.68% | 73,181 | SH |
| 23 | ISHARES TR | IBDR | 46435GAA0 | $4.1M | 0.54% | 168,578 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $3.9M | 0.52% | 58,132 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 0.40% | 10,255 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 0.40% | 17,584 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $2.9M | 0.38% | 4,071 | SH |
| 28 | WALMART INC | WMT | 931142103 | $2.9M | 0.38% | 23,142 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $2.8M | 0.37% | 8,816 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 0.36% | 11,071 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $2.7M | 0.35% | 21,371 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.35% | 4,599 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $2.6M | 0.35% | 11,987 | SH |
| 34 | ISHARES TR | IBDS | 46435UAA9 | $2.5M | 0.34% | 104,366 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.33% | 11,968 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $2.4M | 0.32% | 3,688 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $2.3M | 0.31% | 6,871 | SH |
| 38 | ISHARES TR | IBDY | 46436E130 | $2.3M | 0.31% | 89,418 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.30% | 7,353 | SH |
| 40 | ISHARES TR | IBDT | 46435U515 | $2.2M | 0.29% | 87,944 | SH |
| 41 | ISHARES TR | ITOT | 464287150 | $2.2M | 0.29% | 15,480 | SH |
| 42 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $2.1M | 0.28% | 78,857 | SH |
| 43 | ISHARES TR | IWD | 464287598 | $2.0M | 0.26% | 9,304 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.26% | 25,583 | SH |
| 45 | SPDR SERIES TRUST | SDY | 78464A763 | $2.0M | 0.26% | 13,520 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.25% | 13,222 | SH |
| 47 | ISHARES TR | IVW | 464287309 | $1.9M | 0.25% | 16,501 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.24% | 4,816 | SH |
| 49 | VANGUARD INDEX FDS | VBR | 922908611 | $1.7M | 0.23% | 7,821 | SH |
| 50 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.7M | 0.22% | 1,850 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $755.2M | 189 | 0001964819-26-000002 |
| 2025-12-31 | 2026-01-15 | $743.4M | 190 | 0001964819-26-000001 |