2026 Q2 Portfolio Activity
In 2026 Q2, McGlone Suttner Wealth Management, Inc. maintained a portfolio of 202 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.13% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 17.5%. The fund also reduced its exposure to FIDELITY COVINGTON TRUST by 26.7%.
Position History
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Total Positions
202
Quarter
2026 Q2
Top Holding
DFAC (19.9%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
McGlone Suttner Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 19.89% | 19.47% |
#1
Prev: #1
|
6.5 |
—
|
38,758 | 1.0% |
P
S
|
3,821,991 | $169,543,507 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IUSV
ISHARES TR
|
ETF | 8.59% | 8.85% |
#2
Prev: #2
|
5.4 |
—
|
11,315 | 1.7% |
P
S
|
664,617 | $73,207,578 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.95% | 7.69% |
#3
Prev: #3
|
4.7 |
—
|
6,658 | 1.3% |
P
S
|
528,975 | $67,751,109 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.25% | 7.12% |
#4
Prev: #4
|
3.9 |
—
|
3,718 | 0.2% |
P
S
|
2,101,313 | $61,841,652 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.95% | 6.45% |
#5
Prev: #5
|
3.4 |
—
|
46,325 | 4.3% |
P
S
|
1,114,382 | $50,693,232 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.46% | 4.92% |
#6
Prev: #6
|
2.3 |
—
|
-553 | -0.1% |
P
S
|
703,455 | $38,000,650 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 3.91% | 4.23% |
#7
Prev: #7
|
2.1 |
—
|
63,899 | 4.5% |
P
S
|
1,495,388 | $33,332,188 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.85% | 2.76% |
#8
Prev: #8
|
1.6 |
—
|
-6,256 | -0.9% |
P
S
|
700,615 | $24,255,286 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.40% | 2.15% |
#9
Prev: #9
|
3.0 |
—
|
74,124 | 17.0% |
P
S
|
510,485 | $20,485,763 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES INC
|
ETF | 2.27% | 2.13% |
#10
Prev: #10
|
1.4 |
—
|
2,701 | 1.2% |
P
S
|
233,827 | $19,370,205 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.18% | 2.06% |
#11
Prev: #11
|
1.4 |
—
|
6,903 | 3.1% |
P
S
|
226,110 | $18,617,858 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.73% | 1.69% |
#12
1
Prev: #13
|
2.7 |
—
|
24,871 | 16.2% |
P
S
|
178,813 | $14,778,868 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 1.63% | 1.72% |
#13
1
Prev: #12
|
2.7 |
—
|
10,126 | 7.8% |
P
S
|
140,716 | $13,928,094 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 1.55% | 1.28% |
#14
Prev: #14
|
2.6 |
—
|
45,199 | 17.5% |
P
S
|
302,902 | $13,251,959 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.90% |
#15
Prev: #15
|
2.4 |
—
|
2,362 | 8.8% |
P
S
|
29,112 | $8,423,844 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.80% |
#16
2
Prev: #18
|
0.9 |
—
|
260 | 1.2% |
P
S
|
21,343 | $7,627,507 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.86% | 0.89% |
#17
1
Prev: #16
|
0.8 |
—
|
22 | 0.1% |
P
S
|
31,098 | $7,358,333 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.79% | 0.81% |
#18
1
Prev: #17
|
0.8 |
—
|
402 | 0.4% |
P
S
|
111,746 | $6,737,175 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.73% |
#19
2
Prev: #21
|
0.8 |
—
|
568 | 1.8% |
P
S
|
32,076 | $6,418,031 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.73% | 0.77% |
#20
Prev: #20
|
0.8 |
—
|
322 | 0.8% |
P
S
|
39,351 | $6,218,701 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.79% |
#21
2
Prev: #19
|
0.8 |
—
|
176 | 1.1% |
P
S
|
16,315 | $6,086,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | 0.31% |
#22
15
Prev: #37
|
0.7 |
—
|
80 | 1.2% |
P
S
|
6,951 | $5,025,261 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.52% |
#23
1
Prev: #24
|
0.7 |
—
|
-1,156 | -2.0% |
P
S
|
56,976 | $4,393,416 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.49% | 0.68% |
#24
2
Prev: #22
|
0.2 |
—
|
-19,548 | -26.7% |
P
S
|
53,633 | $4,143,155 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.47% | 0.54% |
#25
2
Prev: #23
|
0.7 |
—
|
-1,817 | -1.1% |
P
S
|
166,761 | $4,040,627 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.38% |
#26
1
Prev: #27
|
0.7 |
—
|
-576 | -14.1% |
P
S
|
3,495 | $3,721,962 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.40% |
#27
2
Prev: #25
|
0.7 |
—
|
250 | 2.4% |
P
S
|
10,505 | $3,438,481 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.37% |
#28
1
Prev: #29
|
0.7 |
—
|
7 | 0.1% |
P
S
|
8,823 | $3,264,882 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | 0.35% |
#29
2
Prev: #31
|
0.6 |
—
|
52 | 0.2% |
P
S
|
21,423 | $3,177,232 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.30% |
#30
9
Prev: #39
|
2.1 |
—
|
830 | 11.3% |
P
S
|
8,183 | $3,091,187 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.35% |
#31
2
Prev: #33
|
0.6 |
—
|
173 | 1.4% |
P
S
|
12,160 | $3,059,847 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.33% |
#32
3
Prev: #35
|
0.6 |
—
|
64 | 0.5% |
P
S
|
12,032 | $2,867,692 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.36% |
#33
3
Prev: #30
|
0.6 |
—
|
135 | 1.2% |
P
S
|
11,206 | $2,845,930 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.38% |
#34
6
Prev: #28
|
2.1 |
—
|
1,735 | 7.5% |
P
S
|
24,877 | $2,817,609 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.33% | 0.34% |
#35
1
Prev: #34
|
2.1 |
—
|
10,176 | 9.8% |
P
S
|
114,542 | $2,774,212 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.26% |
#36
8
Prev: #44
|
0.6 |
—
|
-2,058 | -8.0% |
P
S
|
23,525 | $2,763,227 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.35% |
#37
5
Prev: #32
|
0.6 |
—
|
-9 | -0.2% |
P
S
|
4,590 | $2,585,506 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.30% | 0.29% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
15,480 | $2,542,849 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.40% |
#39
13
Prev: #26
|
0.6 |
—
|
530 | 3.0% |
P
S
|
18,114 | $2,476,580 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.32% |
#40
4
Prev: #36
|
0.6 |
—
|
-432 | -11.7% |
P
S
|
3,256 | $2,438,391 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDT
ISHARES TR
|
ETF | 0.28% | 0.29% |
#41
1
Prev: #40
|
2.1 |
—
|
6,567 | 7.5% |
P
S
|
94,511 | $2,386,402 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.27% | 0.31% |
#42
4
Prev: #38
|
0.6 |
—
|
1,052 | 1.2% |
P
S
|
90,470 | $2,329,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.26% | 0.28% |
#43
1
Prev: #42
|
0.6 |
—
|
2,147 | 2.7% |
P
S
|
81,004 | $2,225,188 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.25% | 0.25% |
#44
3
Prev: #47
|
0.6 |
—
|
-728 | -4.4% |
P
S
|
15,773 | $2,169,257 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWD
ISHARES TR
|
ETF | 0.25% | 0.26% |
#45
2
Prev: #43
|
0.6 |
—
|
-369 | -4.0% |
P
S
|
8,935 | $2,166,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.24% |
#46
2
Prev: #48
|
0.6 |
—
|
107 | 2.2% |
P
S
|
4,923 | $2,070,582 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.24% | 0.26% |
#47
2
Prev: #45
|
0.6 |
—
|
-40 | -0.3% |
P
S
|
13,480 | $2,051,371 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.25% |
#48
2
Prev: #46
|
0.6 |
—
|
361 | 2.7% |
P
S
|
13,583 | $1,991,833 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FFLG
FIDELITY COVING...
|
Unknown | 0.23% | 0.21% |
#49
3
Prev: #52
|
0.6 |
—
|
2 | 0.0% |
P
S
|
56,276 | $1,951,647 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.22% | 0.03% |
#50
122
Prev: #172
|
3.1 |
—
|
910 | 121.5% |
P
S
|
1,659 | $1,915,228 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 202 holdings