Latest McGlone Suttner Wealth Management, Inc. Stock Portfolio

McGlone Suttner Wealth Management, Inc. Performance:

2025 Q4: 1.72%YTD: 13.06%2024: -0.78%

Performance for 2025 Q4 is 1.72%, and YTD is 13.06%, and 2024 is -0.78%.

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

In it's latest 13F Holdings report, McGlone Suttner Wealth Management, Inc. reported an equity portfolio of $743.4 Millions as of 31 Dec, 2025.

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 8.9% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), SYNOPSYS INC (SNPS) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in FERGUSON ENTERPRISES INC, ACCENTURE PLC IRELAND (ACN) and NEXTERA ENERGY INC (NEE). McGlone Suttner Wealth Management, Inc. opened new stock positions in ISHARES TR (IJR), FABRINET (FN) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and DEERE & CO (DE).

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 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,048,710
ishares tr	2,000,820
fabrinet	406,110
ishares tr	366,425
blackrock etf trust	358,140
ishares tr	267,888
zoom communications inc	253,606
mongodb inc	225,793

New stocks bought by McGlone Suttner Wealth Management, Inc.

Additions

Ticker	% Inc.
netflix inc	562
select sector spdr tr	100
deere & co	59.68
vanguard index fds	55.85
ishares tr	42.82
advanced micro devices inc	32.06
ishares tr	27.1
ishares tr	24.58

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

Reductions

Ticker	% Reduced
ferguson enterprises inc	-58.44
accenture plc ireland	-57.86
nextera energy inc	-38.2
conocophillips	-36.8
shopify inc	-34.58
chevron corp new	-33.41
unitedhealth group inc	-30.44
pfizer inc	-30.24

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

Sold off

Ticker	$ Sold
ishares tr	-3,085,660
blackrock etf trust	-356,817
pure storage inc	-246,820
kellanova	-234,741
american wtr wks co inc new	-235,926
texas instrs inc	-286,238
becton dickinson & co	-249,337
marsh & mclennan cos inc	-213,244

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

Sector Distribution

McGlone Suttner Wealth Management, Inc. has about 84.2% of it's holdings in Others sector.

Sector	%
Others	84.2
Technology	4.6
Financial Services	2.4
Industrials	1.7
Communication Services	1.7
Healthcare	1.6
Consumer Defensive	1.2
Consumer Cyclical	1.2

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	84.2
MEGA-CAP	8.8
LARGE-CAP	6.6

Stocks belong to which Index?

About 14.9% of the stocks held by McGlone Suttner Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.9
S&P 500	14.9

Top 5 Winners (%)		%
LLY	eli lilly & co	38.3 %
CAH	cardinal health inc	28.9 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.1 %
AMD	advanced micro devices inc	27.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	3.8 M
DFAC	dimensional etf trust	2.8 M
FBCG	fidelity covington trust	2.1 M
IJR	ishares tr	1.6 M
AEMB	american centy etf tr	1.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.2 %
XLB	select sector spdr tr	-43.9 %
ORCL	oracle corp	-28.1 %
LEU	centrus energy corp	-21.7 %
HOOD	robinhood mkts inc	-21.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.8 M
XLB	select sector spdr tr	-0.7 M
MSFT	microsoft corp	-0.5 M
META	meta platforms inc	-0.4 M
HD	home depot inc	-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 188 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. NFLX 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: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.92	25,133	6,832,770	reduced	-3.84

AAXJ	ishares tr	0.04	2,416	275,239	added	0.54

AAXJ	ishares tr	0.03	3,137	252,936	unchanged	0.00

ABBV	abbvie inc	0.36	11,729	2,679,920	added	2.23

ABT	abbott labs	0.15	8,909	1,116,220	added	0.3

ACN	accenture plc ireland	0.03	761	204,101	reduced	-57.86

ACWF	ishares tr	0.03	4,526	228,930	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	7.75	515,580	57,631,500	added	2.32

AEP	american elec pwr co inc	0.09	6,032	695,601	added	0.92

AGNG	global x fds	0.04	18,061	319,136	reduced	-18.26

AGT	ishares tr	1.80	292,607	13,360,500	added	5.29

AGT	ishares tr	0.53	161,878	3,922,310	added	24.58

AJG	gallagher arthur j & co	0.06	1,756	454,455	reduced	-0.85

AMAT	applied matls inc	0.23	6,648	1,708,440	reduced	-5.47

AMD	advanced micro devices inc	0.07	2,480	531,056	added	32.06

AMZN	amazon com inc	0.36	11,487	2,651,420	reduced	-5.56

ANET	arista networks inc	0.04	1,993	261,160	reduced	-13.39

APH	amphenol corp new	0.07	3,877	523,943	reduced	-5.05