Latest Kerntke Otto McGlone Wealth Management Group Stock Portfolio

Kerntke Otto McGlone Wealth Management Group Performance:

2026 Q1: 0.72%YTD: 0.72%2025: 15.59%

Performance for 2026 Q1 is 0.72%, and YTD is 0.72%, and 2025 is 15.59%.

About Kerntke Otto McGlone Wealth Management Group and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, KOM Wealth Management Group, LLC reported an equity portfolio of $146.7 Millions as of 31 Mar, 2026.

The top stock holdings of KOM Wealth Management Group, LLC are VB, ACWF, FBCG. The fund has invested 19.7% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in ISHARES TR.

The fund managers got completely rid off WELLS FARGO CO NEW (WFC), FIDELITY NATL INFORMATION SV (FIS) and IONIS PHARMACEUTICALS INC (IONS) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). KOM Wealth Management Group, LLC opened new stock positions in ISHARES TR (DMXF), SELECT SECTOR SPDR TR (XLB) and BANK MONTREAL MEDIUM (BMO). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL WKS INC (ITW), ISHARES TR (DMXF) and ISHARES TR (BGRN).

Kerntke Otto McGlone Wealth Management Group Annual Return Estimates Vs S&P 500

Our best estimate is that KOM Wealth Management Group, LLC made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 17.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	581,066
ishares tr	332,220
select sector spdr tr	221,289
bank montreal medium	206,087
cheniere energy inc	203,950
capital group dividend growe	201,472
vanguard mun bd fds	200,510

New stocks bought by Kerntke Otto McGlone Wealth Management Group

Additions

Ticker	% Inc.
illinois tool wks inc	114
ishares tr	80.96
ishares tr	52.53
first tr exchange-traded fd	49.39
amazon com inc	35.99
j p morgan exchange traded f	34.33
ishares tr	27.59
pacer fds tr	26.83

Additions to existing portfolio by Kerntke Otto McGlone Wealth Management Group

Reductions

Ticker	% Reduced
ishares tr	-57.75
ishares tr	-33.61
dimensional etf trust	-31.48
dimensional etf trust	-24.27
vanguard index fds	-23.9
ishares tr	-20.49
ishares tr	-19.75
ishares tr	-15.58

Kerntke Otto McGlone Wealth Management Group reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity natl information sv	-227,784
wells fargo co new	-297,876
ionis pharmaceuticals inc	-213,201
mge energy inc	-201,231

Kerntke Otto McGlone Wealth Management Group got rid off the above stocks

Sector Distribution

KOM Wealth Management Group, LLC has about 85.3% of it's holdings in Others sector.

Sector	%
Others	85.3
Technology	3.1
Industrials	2.9
Utilities	2.8
Energy	1.6
Basic Materials	1.3
Consumer Defensive	1.1

Market Cap. Distribution

KOM Wealth Management Group, LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.3
MEGA-CAP	8
LARGE-CAP	3.7
MID-CAP	2.9

Stocks belong to which Index?

About 13.8% of the stocks held by KOM Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.3
S&P 500	11.1
RUSSELL 2000	2.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
CVX	chevron corporation	34.7 %
PWR	quanta svcs inc	30.0 %
CAT	caterpillar inc	23.4 %
JNJ	johnson & johnson	18.1 %

Top 5 Winners ($)		$
FBCG	fidelity covington trust	0.5 M
XOM	exxon mobil corp	0.5 M
AMPS	ishares tr	0.3 M
WPM	wheaton precious metals corp	0.3 M
PHYS	sprott asset management lp	0.3 M

Top 5 Losers (%)		%
CLF	cleveland-cliffs inc new	-35.8 %
MSFT	microsoft corp	-23.3 %
PLTR	palantir technologies inc	-17.1 %
TSLA	tesla inc	-16.3 %
OTIS	otis worldwide corp	-11.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.3 M
MSFT	microsoft corp	-0.7 M
CLF	cleveland-cliffs inc new	-0.2 M
CGGR	capital group growth etf	-0.1 M
FBCG	fidelity covington trust	-0.1 M

Kerntke Otto McGlone Wealth Management Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kerntke Otto McGlone Wealth Management Group

KOM Wealth Management Group, LLC has 86 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for KOM Wealth Management Group, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.54	3,097	785,958	added	3.06

AAXJ	ishares tr	0.73	35,268	1,069,340	added	25.5

AAXJ	ishares tr	0.61	20,986	893,159	reduced	-15.11

ACWF	ishares tr	9.52	198,956	13,962,700	added	1.36

AEMB	american centy etf tr	3.72	54,628	5,455,160	added	18.04

AFTY	pacer fds tr	0.70	16,389	1,025,320	added	26.83

AGT	ishares tr	0.19	11,290	273,664	reduced	-57.75

ALTS	proshares tr	2.32	39,329	3,398,390	reduced	-2.58

AMPS	ishares tr	2.00	21,615	2,933,650	reduced	-19.75

AMPS	ishares tr	0.62	9,851	913,604	added	0.41

AMZN	amazon com inc	0.26	1,829	380,901	added	35.99

AVGO	broadcom inc	0.32	1,522	471,098	added	5.62

BBAX	j p morgan exchange traded f	3.12	97,183	4,575,400	added	34.33

BGRN	ishares tr	0.55	33,489	811,766	added	22.25

BGRN	ishares tr	0.46	26,852	680,162	added	52.53

BIL	spdr series trust	0.20	2,042	298,066	added	0.1

BMO	bank montreal medium	0.14	1,523	206,087	new

BZQ	proshares tr	0.54	7,410	785,563	reduced	-1.25

CARR	carrier global corporation	0.20	5,167	290,954	unchanged	0.00

CAT	caterpillar inc	0.30	612	433,435	reduced	-0.81