Latest Kerntke Otto McGlone Wealth Management Group Stock Portfolio

Kerntke Otto McGlone Wealth Management Group Performance:

2025 Q4: 0.81%YTD: 13.83%2024: -3.03%

Performance for 2025 Q4 is 0.81%, and YTD is 13.83%, and 2024 is -3.03%.

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

In it's latest 13F Holdings report, KOM Wealth Management Group, LLC reported an equity portfolio of $141.4 Millions as of 31 Dec, 2025.

The top stock holdings of KOM Wealth Management Group, LLC are VB, ACWF, FBCG. The fund has invested 20.4% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF), MP MATERIALS CORP (MP) and BANK MONTREAL QUE stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BROADCOM INC (AVGO) and DIMENSIONAL ETF TRUST (DFAC). KOM Wealth Management Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), SELECT SECTOR SPDR TR (XLB) and AMERICAN CENTY ETF TR (AEMB).

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 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	3,425,480
ishares tr	630,492
ishares tr	581,366
vanguard malvern fds	258,622
invesco qqq tr	219,293
ionis pharmaceuticals inc	213,201

New stocks bought by Kerntke Otto McGlone Wealth Management Group

Additions

Ticker	% Inc.
ishares tr	104
select sector spdr tr	103
american centy etf tr	71.69
fidelity merrimack str tr	32.31
ishares tr	31.18
ishares tr	24.5
schwab strategic tr	16.19
sprott asset management lp	15.18

Additions to existing portfolio by Kerntke Otto McGlone Wealth Management Group

Reductions

Ticker	% Reduced
alphabet inc	-16.47
broadcom inc	-13.87
dimensional etf trust	-13.5
palantir technologies inc	-12.21
ishares tr	-11.63
berkshire hathaway inc del	-11.21
caterpillar inc	-9.93
spdr gold tr	-9.6

Kerntke Otto McGlone Wealth Management Group reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,778,140
ishares tr	-336,515
mp materials corp	-226,752
bank montreal que	-201,696

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

Sector Distribution

KOM Wealth Management Group, LLC has about 84.6% of it's holdings in Others sector.

Sector	%
Others	84.6
Technology	3.9
Utilities	3.3
Industrials	2.5
Basic Materials	1.5
Energy	1.1
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	84.6
MEGA-CAP	6.7
LARGE-CAP	5
SMALL-CAP	3

Stocks belong to which Index?

About 14.3% of the stocks held by KOM Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.7
S&P 500	11.1
RUSSELL 2000	3.2

Top 5 Winners (%)		%
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	26.4 %
CAT	caterpillar inc	19.2 %
NEM	newmont corp	18.4 %
POWW	outdoor holding co	15.3 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.6 M
FBCG	fidelity covington trust	0.6 M
PHYS	sprott asset management lp	0.4 M
ACWF	ishares tr	0.3 M
NEM	newmont corp	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.8 %
ETN	eaton corp plc	-14.7 %
CARR	carrier global corporation	-11.5 %
WEC	wec energy group inc	-7.9 %
COST	costco whsl corp new	-6.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.2 M
MSFT	microsoft corp	-0.2 M
ALTS	proshares tr	0.0 M
CARR	carrier global corporation	0.0 M
VB	vanguard index fds	0.0 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 83 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. XLB 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.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.58	3,005	817,042	reduced	-0.66

AAXJ	ishares tr	0.69	24,722	975,287	added	0.05

AAXJ	ishares tr	0.62	28,102	870,034	added	12.27

ACWF	ishares tr	9.64	196,277	13,625,600	added	2.43

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	3.08	46,280	4,348,890	added	71.69

AFTY	pacer fds tr	0.55	12,922	777,513	added	9.03

AGT	ishares tr	0.46	26,721	647,460	reduced	-0.2

ALTS	proshares tr	2.40	40,371	3,400,080	added	1.87

AMPS	ishares tr	2.32	26,933	3,275,280	added	0.08

AMPS	ishares tr	0.65	9,811	923,800	added	0.64

AMZN	amazon com inc	0.22	1,345	310,374	added	0.3

AVGO	broadcom inc	0.35	1,441	498,812	reduced	-13.87

BBAX	j p morgan exchange traded f	2.42	72,344	3,425,480	new

BGRN	ishares tr	0.47	27,393	665,104	added	31.18

BGRN	ishares tr	0.32	17,604	448,115	added	104

BIL	spdr series trust	0.20	2,040	283,911	added	0.74

BZQ	proshares tr	0.55	7,504	780,925	reduced	-0.28

CARR	carrier global corporation	0.19	5,167	273,024	unchanged	0.00

CAT	caterpillar inc	0.25	617	353,683	reduced	-9.93