McGlone Suttner Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,821,991 | +3,821,991 | 0 | 169,543,507 | 19.89% | +169,543,507 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 700,615 | +700,615 | 0 | 24,255,286 | 2.85% | +24,255,286 |
| AMERICAN CENTY ETF TR | 522,317 | 528,975 | +6,658 | 58,071,188 | 67,751,109 | 7.95% | +9,679,921 |
| SCHWAB STRATEGIC TR | 2,097,595 | 2,101,313 | +3,718 | 53,782,335 | 61,841,652 | 7.25% | +8,059,317 |
| ISHARES TR | 653,302 | 664,617 | +11,315 | 66,800,176 | 73,207,578 | 8.59% | +6,407,402 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 436,361 | 510,485 | +74,124 | 16,232,630 | 20,485,763 | 2.40% | +4,253,133 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 257,703 | 302,902 | +45,199 | 9,661,268 | 13,251,959 | 1.55% | +3,590,691 |
| ISHARES INC CORE MSCI EMKT | 231,126 | 233,827 | +2,701 | 16,121,063 | 19,370,205 | 2.27% | +3,249,142 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 219,207 | 226,110 | +6,903 | 15,592,206 | 18,617,858 | 2.18% | +3,025,652 |
| APPLIED MATLS INC | 6,871 | 6,951 | +80 | 2,348,385 | 5,025,261 | 0.59% | +2,676,876 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 81,004 | +81,004 | 0 | 2,225,188 | 0.26% | +2,225,188 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 13,480 | +13,480 | 0 | 2,051,371 | 0.24% | +2,051,371 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 153,942 | 178,813 | +24,871 | 12,738,720 | 14,778,868 | 1.73% | +2,040,148 |
| FIDELITY MERRIMACK STR TR | 1,068,057 | 1,114,382 | +46,325 | 48,724,774 | 50,693,232 | 5.95% | +1,968,458 |
| MICRON TECHNOLOGY INC(MU) | 749 | 1,659 | +910 | 253,157 | 1,915,228 | 0.22% | +1,662,071 |
| APPLE INC(AAPL) | 26,750 | 29,112 | +2,362 | 6,788,896 | 8,423,844 | 0.99% | +1,634,948 |
| ALPHABET INC(GOOG) | 21,083 | 21,343 | +260 | 6,062,521 | 7,627,507 | 0.89% | +1,564,986 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,431,489 | 1,495,388 | +63,899 | 31,979,468 | 33,332,188 | 3.91% | +1,352,720 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,577 | +2,577 | 0 | 1,111,980 | 0.13% | +1,111,980 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,506 | 2,724 | +218 | 509,738 | 1,582,234 | 0.19% | +1,072,496 |
| ISHARES TR | 130,590 | 140,716 | +10,126 | 12,963,715 | 13,928,094 | 1.63% | +964,379 |
| NVIDIA CORPORATION(NVDA) | 31,508 | 32,076 | +568 | 5,494,921 | 6,418,031 | 0.75% | +923,110 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,904 | +19,904 | 0 | 902,435 | 0.11% | +902,435 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 704,008 | 703,455 | -553 | 37,157,557 | 38,000,650 | 4.46% | +843,093 |
| CATERPILLAR INC(CAT) | 4,071 | 3,495 | -576 | 2,884,072 | 3,721,962 | 0.44% | +837,890 |
| BROADCOM INC(AVGO) | 7,353 | 8,183 | +830 | 2,275,688 | 3,091,187 | 0.36% | +815,499 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,698 | +6,698 | 0 | 796,967 | 0.09% | +796,967 |
| CISCO SYS INC(CSCO) | 25,583 | 23,525 | -2,058 | 1,984,951 | 2,763,227 | 0.32% | +778,276 |
| VANGUARD SPECIALIZED FUNDS | 31,076 | 31,098 | +22 | 6,683,219 | 7,358,333 | 0.86% | +675,114 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 10,762 | +10,762 | 0 | 654,237 | 0.08% | +654,237 |
| INTEL CORP(INTC) | 5,017 | 5,872 | +855 | 221,406 | 819,947 | 0.10% | +598,541 |
| ISHARES TR INVT GRAD SY ETF | 0 | 13,008 | +13,008 | 0 | 586,811 | 0.07% | +586,811 |
| FIDELITY COVINGTON TRUST | 111,344 | 111,746 | +402 | 6,150,634 | 6,737,175 | 0.79% | +586,541 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 10,755 | +10,755 | 0 | 567,000 | 0.07% | +567,000 |
| ISHARES TR | 21,371 | 21,423 | +52 | 2,656,666 | 3,177,232 | 0.37% | +520,566 |
| ISHARES TR | 58,132 | 56,976 | -1,156 | 3,925,648 | 4,393,416 | 0.52% | +467,768 |
| ABBVIE INC(ABBV) | 11,987 | 12,160 | +173 | 2,607,081 | 3,059,847 | 0.36% | +452,766 |
| VANGUARD WHITEHALL FDS | 39,029 | 39,351 | +322 | 5,780,176 | 6,218,701 | 0.73% | +438,525 |
| VANGUARD INDEX FDS | 8,816 | 8,823 | +7 | 2,828,265 | 3,264,882 | 0.38% | +436,617 |
| JPMORGAN CHASE & CO(JPM) | 10,255 | 10,505 | +250 | 3,016,608 | 3,438,481 | 0.40% | +421,873 |
| FIDELITY COVINGTON TRUST | 56,274 | 56,276 | +2 | 1,564,977 | 1,951,647 | 0.23% | +386,670 |
| AMAZON COM INC(AMZN) | 11,968 | 12,032 | +64 | 2,492,562 | 2,867,692 | 0.34% | +375,130 |
| TEXAS INSTRS INC(TXN) | 0 | 1,258 | +1,258 | 0 | 375,021 | 0.04% | +375,021 |
| FIDELITY COVINGTON TRUST | 30,681 | 30,681 | 0 | 1,537,710 | 1,905,570 | 0.22% | +367,860 |
| METLIFE INC(MET) | 21,518 | 22,267 | +749 | 1,521,729 | 1,884,003 | 0.22% | +362,274 |
| PALO ALTO NETWORKS INC(PANW) | 1,978 | 1,981 | +3 | 317,113 | 675,561 | 0.08% | +358,448 |
| ELI LILLY & CO(LLY) | 1,116 | 1,150 | +34 | 1,026,622 | 1,379,124 | 0.16% | +352,502 |
| QUALCOMM INC(QCOM) | 5,190 | 5,503 | +313 | 668,372 | 1,016,987 | 0.12% | +348,615 |
| ISHARES TR | 15,480 | 15,480 | 0 | 2,204,773 | 2,542,849 | 0.30% | +338,076 |
| BANK OF NY MELLON CORP | 9,460 | 9,994 | +534 | 1,122,229 | 1,445,303 | 0.17% | +323,074 |
| LAM RESEARCH CORP(LRCX) | 1,344 | 1,392 | +48 | 287,130 | 603,010 | 0.07% | +315,880 |
| ISHARES TR | 16,501 | 15,773 | -728 | 1,866,455 | 2,169,257 | 0.25% | +302,802 |
| BANK OF AMER CORP | 31,096 | 31,740 | +644 | 1,515,954 | 1,808,540 | 0.21% | +292,586 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,502 | +3,502 | 0 | 286,936 | 0.03% | +286,936 |
| CSX CORP(CSX) | 27,361 | 29,593 | +2,232 | 1,123,173 | 1,406,538 | 0.17% | +283,365 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,000 | +6,000 | 0 | 283,200 | 0.03% | +283,200 |
| TESLA INC(TSLA) | 4,816 | 4,923 | +107 | 1,790,486 | 2,070,582 | 0.24% | +280,096 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 2,006 | +2,006 | 0 | 268,315 | 0.03% | +268,315 |
| NVENT ELEC PLC(NVT) | 0 | 1,525 | +1,525 | 0 | 258,584 | 0.03% | +258,584 |
| ISHARES TR IBONDS 27 ETF | 104,366 | 114,542 | +10,176 | 2,529,844 | 2,774,212 | 0.33% | +244,368 |
| PARKER-HANNIFIN CORP(PH) | 1,850 | 1,939 | +89 | 1,656,617 | 1,896,518 | 0.22% | +239,901 |
| AMPHENOL CORP | 3,864 | 4,103 | +239 | 488,204 | 723,481 | 0.08% | +235,277 |
| VANGUARD INDEX FDS | 0 | 762 | +762 | 0 | 233,400 | 0.03% | +233,400 |
| PLEXUS CORP(PLXS) | 0 | 760 | +760 | 0 | 228,509 | 0.03% | +228,509 |
| MORGAN STANLEY(MS) | 0 | 1,093 | +1,093 | 0 | 228,503 | 0.03% | +228,503 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 601 | +601 | 0 | 222,645 | 0.03% | +222,645 |
| BALL CORP | 0 | 3,344 | +3,344 | 0 | 208,667 | 0.02% | +208,667 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,220 | +1,220 | 0 | 208,388 | 0.02% | +208,388 |
| PULTE GROUP INC(PHM) | 0 | 1,496 | +1,496 | 0 | 205,295 | 0.02% | +205,295 |
| US BANCORP(USB) | 17,689 | 18,618 | +929 | 920,002 | 1,124,516 | 0.13% | +204,514 |
| VANGUARD INDEX FDS | 7,821 | 7,822 | +1 | 1,699,196 | 1,900,670 | 0.22% | +201,474 |
| UNITEDHEALTH GROUP INC(UNH) | 1,248 | 1,297 | +49 | 337,584 | 539,001 | 0.06% | +201,417 |
| ISHARES TR | 9,304 | 8,935 | -369 | 1,987,986 | 2,166,112 | 0.25% | +178,126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,303 | 4,341 | +38 | 1,043,063 | 1,220,727 | 0.14% | +177,664 |
| PHILIP MORRIS INTL INC(PM) | 7,479 | 7,807 | +328 | 1,236,627 | 1,412,312 | 0.17% | +175,685 |
| PRUDENTIAL FINL INC(PFH) | 10,203 | 10,813 | +610 | 996,704 | 1,167,065 | 0.14% | +170,361 |
| ISHARES TR | 45,361 | 53,342 | +7,981 | 992,950 | 1,162,866 | 0.14% | +169,916 |
| ISHARES TR IBDS DEC28 ETF | 87,944 | 94,511 | +6,567 | 2,227,621 | 2,386,402 | 0.28% | +158,781 |
| MERCK & CO INC(MRK) | 13,283 | 13,593 | +310 | 1,597,796 | 1,746,716 | 0.20% | +148,920 |
| HOME DEPOT INC(HD) | 4,580 | 4,690 | +110 | 1,506,251 | 1,653,960 | 0.19% | +147,709 |
| EMCOR GROUP INC(EME) | 1,482 | 1,492 | +10 | 1,094,034 | 1,238,261 | 0.15% | +144,227 |
| ISHARES TR | 65,713 | 72,192 | +6,479 | 1,528,475 | 1,671,957 | 0.20% | +143,482 |
| JOHNSON & JOHNSON(JNJ) | 11,071 | 11,206 | +135 | 2,706,189 | 2,845,930 | 0.33% | +139,741 |
| COCA COLA CO(KO) | 18,466 | 18,959 | +493 | 1,404,340 | 1,540,782 | 0.18% | +136,442 |
| GE AEROSPACE(GE) | 1,233 | 1,286 | +53 | 349,937 | 480,540 | 0.06% | +130,603 |
| DELTA AIR LINES INC(DAL) | 4,770 | 4,768 | -2 | 317,101 | 446,533 | 0.05% | +129,432 |
| VANGUARD MUN BD FDS | 31,060 | 33,115 | +2,055 | 1,549,606 | 1,674,960 | 0.20% | +125,354 |
| CUMMINS INC(CMI) | 710 | 710 | 0 | 381,742 | 506,100 | 0.06% | +124,358 |
| ISHARES TR | 2,580 | 2,523 | -57 | 956,382 | 1,075,839 | 0.13% | +119,457 |
| GENERAL DYNAMICS CORP(GD) | 3,892 | 4,106 | +214 | 1,335,715 | 1,454,613 | 0.17% | +118,898 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,195 | 1,196 | +1 | 332,055 | 448,883 | 0.05% | +116,828 |
| MICROSOFT CORP(MSFT) | 16,139 | 16,315 | +176 | 5,974,105 | 6,086,000 | 0.71% | +111,895 |
| ISHARES TR | 73,269 | 78,607 | +5,338 | 1,533,525 | 1,638,180 | 0.19% | +104,655 |
| GOLDMAN SACHS GROUP INC(GS) | 478 | 502 | +24 | 404,760 | 507,958 | 0.06% | +103,198 |
| CARDINAL HEALTH INC(CAH) | 3,153 | 3,215 | +62 | 666,206 | 763,824 | 0.09% | +97,618 |
| AMERICAN EXPRESS CO(AXP) | 2,670 | 2,673 | +3 | 807,565 | 904,292 | 0.11% | +96,727 |
| WP CAREY INC(WPC) | 12,212 | 12,910 | +698 | 829,958 | 923,099 | 0.11% | +93,141 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 898 | 906 | +8 | 583,786 | 676,321 | 0.08% | +92,535 |
| FIFTH THIRD BANCORP(FITB) | 9,136 | 9,152 | +16 | 424,451 | 515,877 | 0.06% | +91,426 |
| PROCTER & GAMBLE CO(PG) | 13,222 | 13,583 | +361 | 1,909,740 | 1,991,833 | 0.23% | +82,093 |