Managers / Q1 2026
McGlone Suttner Wealth Management, Inc.
CIK 0001964819 · 3501 E EVERGREEN DRIVE STE. A, APPLETON, WI, 54913 · 920-882-5299
Summary
Mcglone Suttner Wealth Management, Inc. reported $755M in U.S.-listed holdings across 189 positions for Q1 2026.
Its largest position, DFAC, represents 19.5% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.0% · $634M
- Common Stock · 15.5% · $117M
- REIT · 0.3% · $2M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | NEW | +436.4K | 436.4K | +$16M | $16M |
| VANGUARD SCOTTSDALE FDS | NEW | +153.9K | 153.9K | +$13M | $13M |
| FIDELITY COVINGTON TRUST | NEW | +257.7K | 257.7K | +$10M | $10M |
| DALDELTA AIR LINES INC | NEW | +4.8K | 4.8K | +$317,101 | $317,101 |
| HSYHERSHEY CO | NEW | +1.4K | 1.4K | +$299,966 | $299,966 |
| LRCXLAM RESEARCH CORP | NEW | +1.3K | 1.3K | +$287,130 | $287,130 |
| VANGUARD INDEX FDS | NEW | +455 | 455 | +$272,070 | $272,070 |
| GLWCORNING INC | NEW | +1.8K | 1.8K | +$244,120 | $244,120 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTERNATNAL VAL · US SMALL CAP ETF | 26.45% | $200M | 4.71M |
| 2 | ISHARES TR | CORE S&P US VLU · CORE US AGGBD ET · IBONDS DEC2026 · CORE S&P MCP ETF · CORE S&P SCP ETF · IBONDS 27 ETF · CORE S&P500 ETF · IBONDS DEC 2033 · IBDS DEC28 ETF · CORE S&P TTL STK · RUS 1000 VAL ETF · S&P 500 GRWT ETF | 14.03% | $106M | 1.36M |
| 3 | AMERICAN CENTY ETF TR | US EQT ETF | 7.69% | $58M | 522.3K |
| 4 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 7.12% | $54M | 2.10M |
| 5 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 6.45% | $49M | 1.07M |
| 6 | FIDELITY COVINGTON TRUST | ENHANCED INTL · ENHANCED LARGE · HIGH DIVID ETF · MSCI HLTH CARE I | 4.93% | $37M | 878.6K |
| 7 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM · MUNICIPAL INCOME | 4.52% | $34M | 1.51M |
| 8 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 2.76% | $21M | 706.9K |
| 9 | ISHARES INC | CORE MSCI EMKT | 2.13% | $16M | 231.1K |
| 10 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.69% | $13M | 153.9K |
| 11 | AAPLAPPLE INC | COM | 0.90% | $7M | 26.8K |
| 12 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.89% | $7M | 31.1K |
| 13 | GOOGLALPHABET INC | CAP STK CL A | 0.80% | $6M | 21.1K |
| 14 | MSFTMICROSOFT CORP | COM | 0.79% | $6M | 16.1K |
| 15 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.77% | $6M | 39.0K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.73% | $5M | 31.5K |
| 17 | VANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF | 0.60% | $5M | 16.6K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.40% | $3M | 10.3K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.40% | $3M | 17.6K |
| 20 | CATCATERPILLAR INC | COM | 0.38% | $3M | 4.1K |
| 21 | WMTWALMART INC | COM | 0.38% | $3M | 23.1K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.36% | $3M | 11.1K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.35% | $3M | 4.6K |
| 24 | ABBVABBVIE INC | COM | 0.35% | $3M | 12.0K |
| 25 | AMZNAMAZON COM INC | COM | 0.33% | $2M | 12.0K |
| 26 | AMATAPPLIED MATLS INC | COM | 0.31% | $2M | 6.9K |
| 27 | AVGOBROADCOM INC | COM | 0.30% | $2M | 7.4K |
| 28 | CSCOCISCO SYS INC | COM | 0.26% | $2M | 25.6K |
| 29 | SPDR SERIES TRUST | STATE STREET SPD | 0.26% | $2M | 13.5K |
| 30 | PGPROCTER & GAMBLE CO | COM | 0.25% | $2M | 13.2K |
| 31 | TSLATESLA INC | COM | 0.24% | $2M | 4.8K |
| 32 | PHPARKER-HANNIFIN CORP | COM | 0.22% | $2M | 1.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $755M | 189 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $743M | 190 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $715M | 191 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $662M | 191 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $609M | 189 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $599M | 176 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $481M | 168 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $487M | 163 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $533M | 167 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $506M | 854 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $431M | 140 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $438M | 151 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $389M | 139 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $315M | 132 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.