Latest McGlone Suttner Wealth Management, Inc. Stock Portfolio

McGlone Suttner Wealth Management, Inc. Performance:

2026 Q1: -0.93%YTD: -0.93%2025: 13.71%

Performance for 2026 Q1 is -0.93%, and YTD is -0.93%, and 2025 is 13.71%.

About McGlone Suttner Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, McGlone Suttner Wealth Management, Inc. reported an equity portfolio of $755.2 Millions as of 31 Mar, 2026.

The top stock holdings of McGlone Suttner Wealth Management, Inc. are DFAC, IJR, AEMB. The fund has invested 19.5% of it's portfolio in DIMENSIONAL ETF TRUST and 8.8% of portfolio in ISHARES TR.

The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC), PENTAIR PLC (PNR) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (IJR). McGlone Suttner Wealth Management, Inc. opened new stock positions in FIDELITY COVINGTON TRUST, VANGUARD SCOTTSDALE FDS (BNDW) and DELTA AIR LINES INC (DAL). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), KINDER MORGAN INC DEL (KMI) and CITIZENS FINL GROUP INC (CFG).

McGlone Suttner Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that McGlone Suttner Wealth Management, Inc. made a return of -0.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	16,232,600
vanguard scottsdale fds	12,738,700
fidelity covington trust	9,661,270
delta air lines inc	317,101
hershey co	299,966
lam research corp	287,130
vanguard index fds	272,070
corning inc	244,120

New stocks bought by McGlone Suttner Wealth Management, Inc.

Additions

Ticker	% Inc.
altria group inc	25.73
kinder morgan inc del	21.05
citizens finl group inc	19.19
csx corp	18.14
ishares tr	17.96
international business machs	16.11
alphabet inc	15.46
ishares tr	14.67

Additions to existing portfolio by McGlone Suttner Wealth Management, Inc.

Reductions

Ticker	% Reduced
ishares tr	-89.26
fidelity covington trust	-74.37
ishares tr	-50.12
gilead sciences inc	-23.77
spdr series trust	-20.83
spdr series trust	-19.74
cadence design system inc	-18.98
vanguard index fds	-15.02

McGlone Suttner Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-221,382
spdr series trust	-284,798
ishares tr	-228,930
fidelity natl information sv	-212,339
pentair plc	-290,314
uber technologies inc	-217,430
arista networks inc	-261,160
robinhood mkts inc	-221,563

McGlone Suttner Wealth Management, Inc. got rid off the above stocks

Sector Distribution

McGlone Suttner Wealth Management, Inc. has about 84.4% of it's holdings in Others sector.

Sector	%
Others	84.4
Technology	4.2
Financial Services	2.2
Industrials	1.8
Healthcare	1.6
Communication Services	1.6
Consumer Defensive	1.4
Consumer Cyclical	1.1

Market Cap. Distribution

McGlone Suttner Wealth Management, Inc. has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.4
MEGA-CAP	10.7
LARGE-CAP	4.7

Stocks belong to which Index?

About 14.8% of the stocks held by McGlone Suttner Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85
S&P 500	14.8

Top 5 Winners (%)		%
VRT	vertiv holdings co	54.6 %
XOM	exxon mobil corp	40.1 %
COP	conocophillips	37.8 %
CVX	chevron corporation	35.1 %
AMAT	applied matls inc	32.3 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.1 M
XOM	exxon mobil corp	0.9 M
AMAT	applied matls inc	0.6 M
EMGF	ishares inc	0.6 M
CAT	caterpillar inc	0.6 M

Top 5 Losers (%)		%
CRM	salesforce inc	-29.5 %
ORCL	oracle corp	-24.5 %
QCOM	qualcomm inc	-24.3 %
MSFT	microsoft corp	-23.0 %
AXP	american express co	-18.2 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-2.7 M
FNDA	schwab strategic tr	-2.7 M
MSFT	microsoft corp	-1.8 M
FBCG	fidelity covington trust	-0.7 M
GOOG	alphabet inc	-0.5 M

McGlone Suttner Wealth Management, Inc. Holdings Map

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

Current Stock Holdings of McGlone Suttner Wealth Management, Inc.

McGlone Suttner Wealth Management, Inc. has 187 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for McGlone Suttner Wealth Management, Inc. last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.90	26,750	6,788,900	added	6.43

AAXJ	ishares tr	0.04	2,416	269,078	unchanged	0.00

AAXJ	ishares tr	0.03	3,137	249,580	unchanged	0.00

ABBV	abbvie inc	0.34	11,987	2,607,080	added	2.2

ABT	abbott laboratories	0.11	8,194	841,233	reduced	-8.03

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	7.69	522,317	58,071,200	added	1.31

AEP	american elec pwr co inc	0.11	6,149	806,056	added	1.94

AGNG	global x fds	0.04	18,127	310,872	added	0.37

AGT	ishares tr	0.54	168,578	4,086,330	added	4.14

AGT	ishares tr	0.19	31,423	1,415,920	reduced	-89.26

AJG	gallagher arthur j & co	0.05	1,771	383,561	added	0.85

AMAT	applied matls inc	0.31	6,871	2,348,380	added	3.35

AMD	advanced micro devices inc	0.07	2,506	509,738	added	1.05

AMZN	amazon com inc	0.33	11,968	2,492,560	added	4.19

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp	0.06	3,864	488,204	reduced	-0.34

ASB	associated banc-corp	0.03	8,468	218,993	unchanged	0.00

AVGO	broadcom inc	0.30	7,353	2,275,690	added	2.38