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Latest Kerntke Otto McGlone Wealth Management Group Stock Portfolio

$201Million | No. of Holdings #94

Kerntke Otto McGlone Wealth Management Group Performance

2026 Q3-0.67%
YTD+2.70%
2025+15.59%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, KOM Wealth Management Group, LLC reported an equity portfolio of $201.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of KOM Wealth Management Group, LLC are VB, CGCP, FBCG. The fund has invested 17.6% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in CAPITAL GRP FIXED INCM ETF T. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), PROSHARES TR (ALTS) and VANGUARD INDEX FDS (VB). KOM Wealth Management Group, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), EXXONMOBIL HOLDINGS CORP and IM GLOBAL PARTNER FUNDS (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), J P MORGAN EXCHANGE TRADED F (BBAX) and SPROTT ASSET MANAGEMENT LP (PHYS).
Kerntke Otto McGlone Wealth Management Group Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$201Million
  as of Oct 15, 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 -0.67% in the last quarter. In trailing 12 months, it's portfolio return was 5.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds10,939,900
exxonmobil holdings corp1,225,740
im global partner funds1,037,760
schwab strategic tr845,160
vanguard scottsdale fds629,433
valero energy corp263,059
crowdstrike hldgs inc250,054
guardant health inc203,330
New stocks bought by Kerntke Otto McGlone Wealth Management Group

Additions

Ticker% Inc.
capital grp fixed incm etf t1,086
j p morgan exchange traded f114
sprott asset management lp36.17
ishares tr36.03
schwab strategic tr35.07
invesco qqq tr33.89
capital group dividend growe19.75
fidelity merrimack str tr14.77
Additions to existing portfolio by Kerntke Otto McGlone Wealth Management Group

Reductions

Ticker% Reduced
first tr exchange-traded fd-90.78
proshares tr-66.78
vanguard index fds-46.91
dimensional etf trust-42.33
vanguard instl index fd-39.27
ishares tr-36.66
ishares tr-35.87
ishares tr-34.92
Kerntke Otto McGlone Wealth Management Group reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-605,175
exxon mobil corp-1,233,270
ionis pharmaceuticals inc-210,436
mge energy inc-200,469
vanguard mun bd fds-204,134
intel corp-212,751
spdr gold tr-265,592
applied matls inc-226,097
Kerntke Otto McGlone Wealth Management Group got rid off the above stocks

Sector Distribution

KOM Wealth Management Group, LLC has about 89.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Utilities
Sector%
Others89.8
Technology3.1
Industrials2.2
Utilities1.4

Market Cap. Distribution

KOM Wealth Management Group, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.9
MEGA-CAP7
LARGE-CAP2.8

Stocks belong to which Index?

About 8.9% 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%
Others91
S&P 5007.5
RUSSELL 20001.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
MSFT
microsoft corp
34.4 %
DELL
dell technologies inc
24.7 %
CVX
chevron corporation
23.2 %
NEM
newmont corp
21.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.7 M
AEMB
american centy etf tr
0.4 M
VB
vanguard index fds
0.4 M
WPM
wheaton precious metals corp
0.4 M
NEM
newmont corp
0.3 M
Top 5 Losers (%)%
KLAC
kla corp
-35.4 %
CARR
carrier global corporation
-25.2 %
CAT
caterpillar inc
-23.8 %
TSLA
tesla inc
-15.6 %
WEC
wec energy group inc
-13.4 %
Top 5 Losers ($)$
FBCG
fidelity covington trust
-1.9 M
BBAX
j p morgan exchange traded f
-0.5 M
XLB
select sector spdr tr
-0.3 M
CGCP
capital grp fixed incm etf t
-0.2 M
CAT
caterpillar inc
-0.2 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 68.9% of the portfolio is in top 10 stocks. FBCG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for KOM Wealth Management Group, LLC last quarter.

$201.38MTotal Value
105Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Kerntke Otto McGlone Wealth Management Group, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kerntke Otto McGlone Wealth Management Group's holding in Ishares Tr over time
0.87%59,135
$1.74M
0.87%
increased 36.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kerntke Otto McGlone Wealth Management Group's holding in Ishares Tr over time
0.31%14,929
$629.9K
0.31%
decreased 22.23 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Kerntke Otto McGlone Wealth Management Group's holding in Ishares Tr over time
7.54%201,542
$15.19M
7.54%
decreased 2.48 percentreduced
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
3.7%68,166
$7.46M
3.7%
increased 12.15 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Kerntke Otto McGlone Wealth Management Group's holding in Pacer Fds Tr over time
0.57%17,221
$1.15M
0.57%
decreased 14.28 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
Kerntke Otto McGlone Wealth Management Group's holding in Proshares Tr over time
0.54%12,655
$1.09M
0.54%
decreased 66.78 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
6.87%309,143
$13.84M
6.87%
increased 114.04 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Kerntke Otto McGlone Wealth Management Group's holding in Ishares Tr over time
0.46%38,139
$919.9K
0.46%
increased 1.69 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Kerntke Otto McGlone Wealth Management Group's holding in Ishares Tr over time
0.44%35,517
$886.5K
0.44%
increased 0.98 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Kerntke Otto McGlone Wealth Management Group's holding in Spdr Series Trust over time
0.17%2,403
$351.9K
0.17%
increased 8.39 percentadded
BMO
Bank Of Montreal

Bank Of Montreal

BMO
Kerntke Otto McGlone Wealth Management Group's holding in Bank Of Montreal over time
0.13%1,533
$256.4K
0.13%
increased 0.33 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Kerntke Otto McGlone Wealth Management Group's holding in Vanguard Scottsdale Fds over time
0.31%14,173
$629.4K
0.31%
new position
BZQ
Proshares Tr

Proshares Tr

BZQ
Kerntke Otto McGlone Wealth Management Group's holding in Proshares Tr over time
0.37%13,864
$750.0K
0.37%
decreased 0.38 percentreduced