2026 Q3 Portfolio Activity
In 2026 Q3, McGlone Suttner Wealth Management, Inc. maintained a portfolio of 210 distinct positions. The most significant new addition was EVERPURE INC, now representing 0.04% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 7.7%.
Position History
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Total Positions
210
Quarter
2026 Q3
Top Holding
DFAC (19.8%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
McGlone Suttner Wealth Management, Inc. Full Holdings List — 2026 Q3
| 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 | 19.82% | 19.89% |
#1
Prev: #1
|
6.5 |
—
|
17,000 | 0.4% |
P
S
|
3,838,991 | $170,643,171 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSV
ISHARES TR
|
ETF | 8.62% | 8.59% |
#2
Prev: #2
|
5.4 |
—
|
8,591 | 1.3% |
P
S
|
673,208 | $74,241,384 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.92% | 7.95% |
#3
Prev: #3
|
4.7 |
—
|
3,593 | 0.7% |
P
S
|
532,568 | $68,216,672 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.35% | 7.25% |
#4
Prev: #4
|
3.9 |
—
|
9,167 | 0.4% |
P
S
|
2,110,480 | $63,314,395 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.81% | 5.95% |
#5
Prev: #5
|
3.3 |
—
|
40,201 | 3.6% |
P
S
|
1,154,583 | $49,993,430 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.57% | 4.46% |
#6
Prev: #6
|
2.3 |
—
|
723 | 0.1% |
P
S
|
704,178 | $39,335,362 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 3.83% | 3.91% |
#7
Prev: #7
|
2.0 |
—
|
63,587 | 4.3% |
P
S
|
1,558,975 | $33,003,509 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.80% | 2.85% |
#8
Prev: #8
|
1.6 |
—
|
2,502 | 0.4% |
P
S
|
703,117 | $24,109,888 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.47% | 2.40% |
#9
Prev: #9
|
1.5 |
—
|
22,983 | 4.5% |
P
S
|
533,468 | $21,290,689 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 2.21% | 2.27% |
#10
Prev: #10
|
1.4 |
—
|
1,034 | 0.4% |
P
S
|
234,861 | $19,061,335 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.06% | 2.18% |
#11
Prev: #11
|
1.3 |
—
|
3,347 | 1.5% |
P
S
|
229,457 | $17,764,573 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.71% | 1.73% |
#12
Prev: #12
|
2.7 |
—
|
9,629 | 5.4% |
P
S
|
188,442 | $14,756,901 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 1.64% | 1.55% |
#13
1
Prev: #14
|
1.2 |
—
|
10,905 | 3.6% |
P
S
|
313,807 | $14,149,541 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.61% | 1.63% |
#14
1
Prev: #13
|
1.1 |
—
|
6,111 | 4.3% |
P
S
|
146,827 | $13,881,056 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 0.99% |
#15
Prev: #15
|
0.9 |
—
|
-999 | -3.4% |
P
S
|
28,113 | $9,362,297 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 0.71% |
#16
5
Prev: #21
|
0.9 |
—
|
-472 | -2.9% |
P
S
|
15,843 | $8,125,915 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.75% |
#17
2
Prev: #19
|
2.4 |
—
|
2,468 | 7.7% |
P
S
|
34,544 | $7,889,176 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.89% |
#18
2
Prev: #16
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
21,313 | $7,333,481 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.84% | 0.86% |
#19
2
Prev: #17
|
0.8 |
—
|
-91 | -0.3% |
P
S
|
31,007 | $7,234,211 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.79% | 0.79% |
#20
2
Prev: #18
|
0.8 |
—
|
-269 | -0.2% |
P
S
|
111,477 | $6,770,028 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.71% | 0.73% |
#21
1
Prev: #20
|
0.8 |
—
|
165 | 0.4% |
P
S
|
39,516 | $6,132,864 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.49% | 0.52% |
#22
1
Prev: #23
|
0.7 |
—
|
1,526 | 2.7% |
P
S
|
58,502 | $4,209,204 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.48% | 0.47% |
#23
2
Prev: #25
|
0.7 |
—
|
2,955 | 1.8% |
P
S
|
169,716 | $4,113,916 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.47% | 0.49% |
#24
Prev: #24
|
0.7 |
—
|
-3,955 | -7.4% |
P
S
|
49,678 | $4,058,711 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.59% |
#25
3
Prev: #22
|
0.7 |
—
|
6 | 0.1% |
P
S
|
6,957 | $3,557,901 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.40% |
#26
1
Prev: #27
|
0.7 |
—
|
74 | 0.7% |
P
S
|
10,579 | $3,499,924 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.38% |
#27
1
Prev: #28
|
0.7 |
—
|
22 | 0.2% |
P
S
|
8,845 | $3,310,066 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.36% |
#28
3
Prev: #31
|
0.6 |
—
|
70 | 0.6% |
P
S
|
12,230 | $3,199,172 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.37% | 0.33% |
#29
6
Prev: #35
|
2.1 |
—
|
17,224 | 15.0% |
P
S
|
131,766 | $3,178,206 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.34% | 0.29% |
#30
9
Prev: #39
|
0.6 |
—
|
77 | 0.4% |
P
S
|
18,191 | $2,960,625 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.30% |
#31
6
Prev: #37
|
0.6 |
—
|
-508 | -11.1% |
P
S
|
4,082 | $2,960,282 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.34% | 0.37% |
#32
3
Prev: #29
|
0.6 |
—
|
-18 | -0.1% |
P
S
|
21,405 | $2,911,984 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.33% |
#33
Prev: #33
|
0.6 |
—
|
-274 | -2.4% |
P
S
|
10,932 | $2,894,196 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.36% |
#34
4
Prev: #30
|
0.6 |
—
|
36 | 0.4% |
P
S
|
8,219 | $2,886,306 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.33% | 0.44% |
#35
9
Prev: #26
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
3,489 | $2,828,875 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDT
ISHARES TR
|
ETF | 0.32% | 0.28% |
#36
5
Prev: #41
|
2.1 |
—
|
15,639 | 16.5% |
P
S
|
110,150 | $2,749,346 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.34% |
#37
5
Prev: #32
|
0.6 |
—
|
-1,368 | -11.4% |
P
S
|
10,664 | $2,656,936 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.33% |
#38
4
Prev: #34
|
0.6 |
—
|
88 | 0.4% |
P
S
|
24,965 | $2,594,401 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.30% | 0.30% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
15,480 | $2,573,964 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.32% |
#40
4
Prev: #36
|
0.6 |
—
|
83 | 0.4% |
P
S
|
23,608 | $2,540,884 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.29% | 0.19% |
#41
20
Prev: #61
|
2.6 |
—
|
1,330 | 48.8% |
P
S
|
4,054 | $2,479,901 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.29% |
#42
2
Prev: #40
|
0.6 |
—
|
-84 | -2.6% |
P
S
|
3,172 | $2,429,288 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.26% | 0.25% |
#43
1
Prev: #44
|
0.6 |
—
|
2 | 0.0% |
P
S
|
15,775 | $2,244,111 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.26% | 0.27% |
#44
2
Prev: #42
|
0.6 |
—
|
1,084 | 1.2% |
P
S
|
91,554 | $2,241,249 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.26% | 0.25% |
#45
Prev: #45
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
8,925 | $2,212,775 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.25% | 0.20% |
#46
10
Prev: #56
|
2.1 |
—
|
1,298 | 9.5% |
P
S
|
14,891 | $2,163,820 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.25% | 0.20% |
#47
11
Prev: #58
|
2.6 |
—
|
23,068 | 32.0% |
P
S
|
95,260 | $2,161,448 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.25% | 0.26% |
#48
5
Prev: #43
|
0.6 |
—
|
610 | 0.8% |
P
S
|
81,614 | $2,117,068 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MET
METLIFE INC
|
Financial Services | 0.24% | 0.22% |
#49
5
Prev: #54
|
0.6 |
—
|
124 | 0.6% |
P
S
|
22,391 | $2,108,348 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.23% |
#50
2
Prev: #48
|
2.1 |
—
|
812 | 6.0% |
P
S
|
14,395 | $2,091,290 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 210 holdings