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Latest McGlone Suttner Wealth Management, Inc. Stock Portfolio

$852Million | No. of Holdings #194

McGlone Suttner Wealth Management, Inc. Performance

2026 Q2+10.05%
YTD+9.03%
2025+13.71%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, McGlone Suttner Wealth Management, Inc. reported an equity portfolio of $852.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of McGlone Suttner Wealth Management, Inc. are DFAC, IJR, AEMB. The fund has invested 19.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DEERE & CO (DE), FABRINET (FN) and CASEYS GEN STORES INC (CASY) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), VERTIV HOLDINGS CO (VRT) and CORNING INC (GLW). McGlone Suttner Wealth Management, Inc. opened new stock positions in DELL TECHNOLOGIES INC (DELL), TEXAS INSTRS INC (TXN) and CAPITAL GROUP GROWTH ETF (CGGR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MICRON TECHNOLOGY INC (MU) and ORACLE CORP (ORCL).
McGlone Suttner Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$852Million
  as of Jul 21, 2026

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 10.05% in the last quarter. In trailing 12 months, it's portfolio return was 18.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc1,111,980
texas instrs inc375,021
capital group growth etf283,200
kulicke & soffa inds inc268,315
nvent elec plc258,584
vanguard index fds233,400
plexus corp228,509
morgan stanley228,503
New stocks bought by McGlone Suttner Wealth Management, Inc.

Additions

Ticker% Inc.
vanguard index fds486
micron technology inc121
oracle corp23.97
ishares tr17.59
fidelity covington trust17.54
intel corp17.04
fidelity covington trust16.99
vanguard scottsdale fds16.16
Additions to existing portfolio by McGlone Suttner Wealth Management, Inc.

Reductions

Ticker% Reduced
ishares tr-58.6
vertiv holdings co-54.98
corning inc-31.64
fidelity covington trust-26.71
vestis corporation-22.03
vanguard world fd-20.73
netflix inc.-19.84
vanguard index fds-18.02
McGlone Suttner Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
cintas corp-214,891
deere & co-535,903
fabrinet-452,679
spotify technology s a-306,948
ishares tr-205,525
caseys gen stores inc-348,462
McGlone Suttner Wealth Management, Inc. got rid off the above stocks

Sector Distribution

McGlone Suttner Wealth Management, Inc. has about 83.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others83.8
Technology5.3
Financial Services2.3
Industrials1.8
Healthcare1.6
Communication Services1.5
Consumer Defensive1.3
Consumer Cyclical1.1

Market Cap. Distribution

McGlone Suttner Wealth Management, Inc. has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.8
MEGA-CAP11.3
LARGE-CAP4.6

Stocks belong to which Index?

About 15.3% of the stocks held by McGlone Suttner Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.4
S&P 50015.3
Top 5 Winners (%)%
INTC
intel corp
173.3 %
AMD
advanced micro devices inc
165.8 %
PANW
palo alto networks inc
112.5 %
AMAT
applied matls inc
110.2 %
MU
micron technology inc
105.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
20.9 M
AEMB
american centy etf tr
8.9 M
FNDA
schwab strategic tr
8.0 M
IJR
ishares tr
5.2 M
CGXU
capital group intl focus eqt
3.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
T
at&t inc
-28.2 %
NFLX
netflix inc.
-23.2 %
COP
conocophillips
-20.9 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.4 M
XOM
exxon mobil corp
-0.6 M
WMT
walmart inc
-0.3 M
T
at&t inc
-0.3 M
COP
conocophillips
-0.3 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 194 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. VB 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.

$852.42MTotal Value
202Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of McGlone Suttner Wealth Management, Inc., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McGlone Suttner Wealth Management, Inc.'s holding in Ishares Tr over time
0.04%2,422
$301.4K
0.04%
increased 0.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McGlone Suttner Wealth Management, Inc.'s holding in Ishares Tr over time
0.03%3,137
$250.9K
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
McGlone Suttner Wealth Management, Inc.'s holding in American Centy Etf Tr over time
7.95%528,975
$67.75M
7.95%
increased 1.27 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
McGlone Suttner Wealth Management, Inc.'s holding in Global X Fds over time
0.04%17,174
$316.5K
0.04%
decreased 5.26 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
McGlone Suttner Wealth Management, Inc.'s holding in Ishares Tr over time
0.47%166,761
$4.04M
0.47%
decreased 1.08 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
McGlone Suttner Wealth Management, Inc.'s holding in Ishares Tr over time
0.07%13,008
$586.8K
0.07%
decreased 58.6 percentreduced