Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $170M | 19.9% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $73.2M | 8.6% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $67.8M | 7.9% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $61.8M | 7.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $50.7M | 5.9% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $38M | 4.5% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $33.3M | 3.9% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $24.3M | 2.8% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $20.5M | 2.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $19.4M | 2.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $18.6M | 2.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $14.8M | 1.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $13.9M | 1.6% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $13.3M | 1.6% |
| Apple Inc.COM | COM | $8.42M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.63M | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.36M | 0.9% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $6.74M | 0.8% |
| Nvidia CorporationCOM | COM | $6.42M | 0.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $6.22M | 0.7% |
| Microsoft Corp.COM | COM | $6.09M | 0.7% |
| Applied Matls Inc.COM | COM | $5.03M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.39M | 0.5% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $4.14M | 0.5% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $4.04M | 0.5% |
| Caterpillar Inc.COM | COM | $3.72M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $3.44M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.26M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.18M | 0.4% |
| Broadcom Inc.COM | COM | $3.09M | 0.4% |
| Abbvie Inc.COM | COM | $3.06M | 0.4% |
| Amazon Com Inc.COM | COM | $2.87M | 0.3% |
| Johnson & JohnsonCOM | COM | $2.85M | 0.3% |
| Walmart Inc.COM | COM | $2.82M | 0.3% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $2.77M | 0.3% |
| Cisco Sys Inc.COM | COM | $2.76M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $2.59M | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.54M | 0.3% |
| Exxon Mobil Corp.COM | COM | $2.48M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.44M | 0.3% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $2.39M | 0.3% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $2.33M | 0.3% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $2.23M | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.17M | 0.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.17M | 0.3% |
| Tesla Inc.COM | COM | $2.07M | 0.2% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $2.05M | 0.2% |
| Procter & Gamble COCOM | COM | $1.99M | 0.2% |
| Fidelity Covington TrustFIDELITY FUND LR | FIDELITY FUND LR | $1.95M | 0.2% |
| Micron Technology Inc.COM | COM | $1.92M | 0.2% |
Dimensional ETF TrustUS COR EQU 2 ETF$170M
- Class
- US COR EQU 2 ETF
- Share
- 19.9%
iShares TRCORE S&P US VLU$73.2M
- Class
- CORE S&P US VLU
- Share
- 8.6%
American Centy ETF TRUS EQT ETF$67.8M
- Class
- US EQT ETF
- Share
- 7.9%
Schwab Strategic TRUS LRG CAP ETF$61.8M
- Class
- US LRG CAP ETF
- Share
- 7.3%
Fidelity Merrimack Str TRTOTAL BD ETF$50.7M
- Class
- TOTAL BD ETF
- Share
- 5.9%
Dimensional ETF TrustINTERNATNAL VAL$38M
- Class
- INTERNATNAL VAL
- Share
- 4.5%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$33.3M
- Class
- CORE PLUS INCM
- Share
- 3.9%
Capital Group Intl Focus EQTSHS CREAT UNIT$24.3M
- Class
- SHS CREAT UNIT
- Share
- 2.8%
Fidelity Covington TrustENHANCED INTL$20.5M
- Class
- ENHANCED INTL
- Share
- 2.4%
iShares Inc.CORE MSCI EMKT$19.4M
- Class
- CORE MSCI EMKT
- Share
- 2.3%
Dimensional ETF TrustUS SMALL CAP ETF$18.6M
- Class
- US SMALL CAP ETF
- Share
- 2.2%
Vanguard Scottsdale FdsINT-TERM CORP$14.8M
- Class
- INT-TERM CORP
- Share
- 1.7%
iShares TRCORE US AGGBD ET$13.9M
- Class
- CORE US AGGBD ET
- Share
- 1.6%
Fidelity Covington TrustENHANCED LARGE$13.3M
- Class
- ENHANCED LARGE
- Share
- 1.6%
Apple Inc.COM$8.42M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$7.63M
- Class
- CAP STK CL A
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$7.36M
- Class
- DIV APP ETF
- Share
- 0.9%
Fidelity Covington TrustHIGH DIVID ETF$6.74M
- Class
- HIGH DIVID ETF
- Share
- 0.8%
Nvidia CorporationCOM$6.42M
- Class
- COM
- Share
- 0.8%
Vanguard Whitehall FdsHIGH DIV YLD$6.22M
- Class
- HIGH DIV YLD
- Share
- 0.7%
Microsoft Corp.COM$6.09M
- Class
- COM
- Share
- 0.7%
Applied Matls Inc.COM$5.03M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$4.39M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Fidelity Covington TrustMSCI HLTH CARE I$4.14M
- Class
- MSCI HLTH CARE I
- Share
- 0.5%
iShares TRIBONDS DEC2026$4.04M
- Class
- IBONDS DEC2026
- Share
- 0.5%
Caterpillar Inc.COM$3.72M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$3.44M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$3.26M
- Class
- TOTAL STK MKT
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$3.18M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Broadcom Inc.COM$3.09M
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$3.06M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$2.87M
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$2.85M
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$2.82M
- Class
- COM
- Share
- 0.3%
iShares TRIBONDS 27 ETF$2.77M
- Class
- IBONDS 27 ETF
- Share
- 0.3%
Cisco Sys Inc.COM$2.76M
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$2.59M
- Class
- CL A
- Share
- 0.3%
iShares TRCORE S&P TTL STK$2.54M
- Class
- CORE S&P TTL STK
- Share
- 0.3%
Exxon Mobil Corp.COM$2.48M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P500 ETF$2.44M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
iShares TRIBDS DEC28 ETF$2.39M
- Class
- IBDS DEC28 ETF
- Share
- 0.3%
iShares TRIBONDS DEC 2033$2.33M
- Class
- IBONDS DEC 2033
- Share
- 0.3%
Capital Grp Fixed Incm ETF TMUN INM ETF$2.23M
- Class
- MUN INM ETF
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$2.17M
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
iShares TRRUS 1000 VAL ETF$2.17M
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
Tesla Inc.COM$2.07M
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR SP DIV$2.05M
- Class
- ST STR SP DIV
- Share
- 0.2%
Procter & Gamble COCOM$1.99M
- Class
- COM
- Share
- 0.2%
Fidelity Covington TrustFIDELITY FUND LR$1.95M
- Class
- FIDELITY FUND LR
- Share
- 0.2%
Micron Technology Inc.COM$1.92M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 196 positions by value, with holdings of the same security combined. The 196 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1964819
- File number
- 028-22874
- Options
- 0 call, 0 put
- In the 25 largest
- 80.4%
- Prior quarter
- $755M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 6
Common questions
What are McGlone Suttner Wealth Management’s 13F holdings worth?
$852 million across 196 positions for the quarter ended 30 June 2026.
What is McGlone Suttner Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $170 million, or 19.9% of reported 13F value, as of 30 June 2026.
How concentrated is McGlone Suttner Wealth Management’s 13F portfolio?
The ten largest positions accounted for 65.5% of reported value and the twenty-five largest for 80.4%, across 196 positions as of 30 June 2026.
Does Form 13F show everything McGlone Suttner Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does McGlone Suttner Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.