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Latest Kerntke Otto McGlone Wealth Management Group Stock Portfolio

$165Million | No. of Holdings #94

Kerntke Otto McGlone Wealth Management Group Performance

2026 Q2+2.65%
YTD+3.39%
2025+15.59%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, KOM Wealth Management Group, LLC reported an equity portfolio of $165.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KOM Wealth Management Group, LLC are VB, FBCG, ACWF. The fund has invested 20.2% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), SELECT SECTOR SPDR TR (XLB) and OTIS WORLDWIDE CORP (OTIS) 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 CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD INSTL INDEX FD and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and PROSHARES TR (BZQ).
Kerntke Otto McGlone Wealth Management Group Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$165Million
  as of Jul 23, 2026

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 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital grp fixed incm etf t1,860,400
vanguard instl index fd1,257,880
kla corp355,200
dell technologies inc334,626
ishares tr303,996
cisco sys inc268,175
marvell technology inc265,716
fidelity merrimack str tr245,760
New stocks bought by Kerntke Otto McGlone Wealth Management Group

Additions

Ticker% Inc.
ishares tr321
vanguard index fds301
proshares tr87.81
j p morgan exchange traded f48.62
ishares tr33.96
ishares tr30.99
ishares tr29.24
ishares tr25.94
Additions to existing portfolio by Kerntke Otto McGlone Wealth Management Group

Reductions

Ticker% Reduced
ishares tr-29.76
dimensional etf trust-28.52
vanguard index fds-20.37
dimensional etf trust-19.85
ishares tr-17.77
ishares tr-16.57
wheaton precious metals corp-15.92
invesco qqq tr-14.73
Kerntke Otto McGlone Wealth Management Group reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-273,664
vanguard malvern fds-257,172
select sector spdr tr-221,289
otis worldwide corp-213,126
cheniere energy inc-203,950
Kerntke Otto McGlone Wealth Management Group got rid off the above stocks

Sector Distribution

KOM Wealth Management Group, LLC has about 86.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Utilities
  • Basic Materials
Sector%
Others86.2
Technology3.7
Industrials2.9
Utilities2.4
Basic Materials1.1

Market Cap. Distribution

KOM Wealth Management Group, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED86.2
MEGA-CAP7.4
LARGE-CAP3.9
MID-CAP2.5

Stocks belong to which Index?

About 12.6% of the stocks held by KOM Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.4
S&P 50010.4
RUSSELL 20002.2
Top 5 Winners (%)%
CAT
caterpillar inc
50.1 %
PWR
quanta svcs inc
30.7 %
BMO
bank montreal medium
30.5 %
CARR
carrier global corporation
30.3 %
QQQ
invesco qqq tr
25.4 %
Top 5 Winners ($)$
VB
vanguard index fds
4.4 M
FBCG
fidelity covington trust
2.6 M
ACWF
ishares tr
1.1 M
FNDA
schwab strategic tr
0.7 M
DFAC
dimensional etf trust
0.4 M
Top 5 Losers (%)%
AMPS
ishares tr
-71.0 %
VB
vanguard index fds
-61.5 %
BZQ
proshares tr
-40.5 %
PLTR
palantir technologies inc
-20.0 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
AMPS
ishares tr
-6.1 M
PHYS
sprott asset management lp
-0.7 M
BZQ
proshares tr
-0.5 M
VB
vanguard index fds
-0.5 M
WPM
wheaton precious metals corp
-0.4 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 94 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. VB was the most profitable stock for KOM Wealth Management Group, LLC last quarter.

$165.50MTotal Value
101Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kerntke Otto McGlone Wealth Management Group, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kerntke Otto McGlone Wealth Management Group's holding in Ishares Tr over time
0.8%43,473
$1.33M
0.8%
increased 23.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kerntke Otto McGlone Wealth Management Group's holding in Ishares Tr over time
0.48%19,197
$795.3K
0.48%
decreased 8.52 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Kerntke Otto McGlone Wealth Management Group's holding in Ishares Tr over time
9.46%206,662
$15.66M
9.46%
increased 3.87 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kerntke Otto McGlone Wealth Management Group's holding in American Centy Etf Tr over time
3.79%60,781
$6.26M
3.79%
increased 11.26 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Kerntke Otto McGlone Wealth Management Group's holding in Pacer Fds Tr over time
0.76%20,090
$1.25M
0.76%
increased 22.58 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Kerntke Otto McGlone Wealth Management Group's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALTS
Proshares Tr

Proshares Tr

ALTS
Kerntke Otto McGlone Wealth Management Group's holding in Proshares Tr over time
2.11%38,098
$3.49M
2.11%
decreased 3.13 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Kerntke Otto McGlone Wealth Management Group's holding in J P Morgan Exchange Traded F over time
4.1%144,430
$6.78M
4.1%
increased 48.62 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Kerntke Otto McGlone Wealth Management Group's holding in Ishares Tr over time
0.55%37,506
$908.4K
0.55%
increased 11.99 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Kerntke Otto McGlone Wealth Management Group's holding in Ishares Tr over time
0.54%35,173
$888.1K
0.54%
increased 30.99 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Kerntke Otto McGlone Wealth Management Group's holding in Spdr Series Trust over time
0.2%2,217
$337.3K
0.2%
increased 8.57 percentadded
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
Kerntke Otto McGlone Wealth Management Group's holding in Bank Montreal Medium over time
0.16%1,528
$270.0K
0.16%
increased 0.33 percentadded
BZQ
Proshares Tr

Proshares Tr

BZQ
Kerntke Otto McGlone Wealth Management Group's holding in Proshares Tr over time
0.47%13,917
$781.6K
0.47%
increased 87.81 percentadded