2026 Q1 Portfolio Activity
In 2026 Q1, McGlone Suttner Wealth Management, Inc. maintained a portfolio of 203 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 2.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.5%. The fund also reduced its exposure to FIDELITY COVINGTON TRUST by 74.4%.
Position History
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Total Positions
203
Quarter
2026 Q1
Top Holding
DFAC (19.5%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
McGlone Suttner Wealth Management, Inc. Full Holdings List — 2026 Q1
| 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 | 19.47% | 19.94% |
#1
Prev: #1
|
6.5 | 38,957 | 1.0% |
P
S
|
3,783,233 | $147,016,432 |
$34.76
+12.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
IUSV
ISHARES TR
|
ETF | 8.85% | 8.88% |
#2
Prev: #2
|
5.5 | 9,428 | 1.5% |
P
S
|
653,302 | $66,800,176 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.69% | 7.75% |
#3
Prev: #3
|
4.6 | 6,737 | 1.3% |
P
S
|
522,317 | $58,071,188 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.12% | 7.67% |
#4
Prev: #4
|
3.8 | -22,329 | -1.1% |
P
S
|
2,097,595 | $53,782,335 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.45% | 6.30% |
#5
Prev: #5
|
3.6 | 50,721 | 5.0% |
P
S
|
1,068,057 | $48,724,774 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.92% | 4.92% |
#6
Prev: #6
|
2.5 | -28,607 | -3.9% |
P
S
|
704,008 | $37,157,557 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 4.23% | 4.21% |
#7
Prev: #7
|
2.2 | 50,498 | 3.7% |
P
S
|
1,431,489 | $31,979,468 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.76% | 2.91% |
#8
Prev: #8
|
1.6 | -25,804 | -3.5% |
P
S
|
706,871 | $20,845,623 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.15% | — |
#9
Prev: #—
|
4.4 | 436,361 | — |
NEW
|
436,361 | $16,232,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 2.13% | 2.01% |
#10
Prev: #10
|
1.4 | 9,291 | 4.2% |
P
S
|
231,126 | $16,121,063 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.06% | 1.96% |
#11
Prev: #11
|
1.3 | 9,967 | 4.8% |
P
S
|
219,207 | $15,592,206 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 1.72% | 1.65% |
#12
1
Prev: #13
|
2.7 | 7,950 | 6.5% |
P
S
|
130,590 | $12,963,715 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.69% | — |
#13
Prev: #—
|
4.2 | 153,942 | — |
NEW
|
153,942 | $12,738,720 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 1.28% | — |
#14
Prev: #—
|
4.0 | 257,703 | — |
NEW
|
257,703 | $9,661,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.92% |
#15
Prev: #15
|
2.4 | 1,617 | 6.4% |
P
S
|
26,750 | $6,788,896 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.89% | 0.92% |
#16
Prev: #16
|
0.9 | -5 | -0.0% |
P
S
|
31,076 | $6,683,219 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.81% | 0.86% |
#17
1
Prev: #18
|
0.8 | -1,001 | -0.9% |
P
S
|
111,344 | $6,150,634 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.89% |
#18
1
Prev: #17
|
0.8 | -39 | -0.2% |
P
S
|
21,083 | $6,062,521 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 1.00% |
#19
5
Prev: #14
|
2.3 | 788 | 5.1% |
P
S
|
16,139 | $5,974,105 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.77% | 0.75% |
#20
Prev: #20
|
0.8 | 161 | 0.4% |
P
S
|
39,029 | $5,780,176 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.77% |
#21
2
Prev: #19
|
0.8 | 741 | 2.4% |
P
S
|
31,508 | $5,494,921 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.68% | 2.85% |
#22
13
Prev: #9
|
0.3 | -212,305 | -74.4% |
P
S
|
73,181 | $5,148,996 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.54% | 0.53% |
#23
2
Prev: #21
|
0.7 | 6,700 | 4.1% |
P
S
|
168,578 | $4,086,326 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.52% |
#24
2
Prev: #22
|
0.7 | 21 | 0.0% |
P
S
|
58,132 | $3,925,648 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.46% |
#25
2
Prev: #23
|
0.7 | -284 | -2.7% |
P
S
|
10,255 | $3,016,608 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.28% |
#26
13
Prev: #39
|
0.7 | 554 | 3.3% |
P
S
|
17,584 | $2,983,281 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.33% |
#27
5
Prev: #32
|
0.7 | -248 | -5.7% |
P
S
|
4,071 | $2,884,072 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.34% |
#28
2
Prev: #30
|
0.7 | 656 | 2.9% |
P
S
|
23,142 | $2,876,122 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.39% |
#29
4
Prev: #25
|
0.6 | 93 | 1.1% |
P
S
|
8,816 | $2,828,265 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.30% |
#30
6
Prev: #36
|
0.6 | 313 | 2.9% |
P
S
|
11,071 | $2,706,189 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.35% | 0.37% |
#31
5
Prev: #26
|
0.6 | -1,768 | -7.6% |
P
S
|
21,371 | $2,656,666 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.42% |
#32
8
Prev: #24
|
0.6 | -154 | -3.2% |
P
S
|
4,599 | $2,631,394 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.36% |
#33
6
Prev: #27
|
0.6 | 258 | 2.2% |
P
S
|
11,987 | $2,607,081 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.34% | 0.32% |
#34
1
Prev: #33
|
2.1 | 7,442 | 7.7% |
P
S
|
104,366 | $2,529,844 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.36% |
#35
7
Prev: #28
|
0.6 | 481 | 4.2% |
P
S
|
11,968 | $2,492,562 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.34% |
#36
7
Prev: #29
|
0.6 | 2 | 0.1% |
P
S
|
3,688 | $2,409,297 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.31% | 0.23% |
#37
10
Prev: #47
|
0.6 | 223 | 3.4% |
P
S
|
6,871 | $2,348,385 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.31% | 0.31% |
#38
3
Prev: #35
|
0.6 | 2,507 | 2.9% |
P
S
|
89,418 | $2,311,445 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.33% |
#39
8
Prev: #31
|
0.6 | 171 | 2.4% |
P
S
|
7,353 | $2,275,688 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDT
ISHARES TR
|
ETF | 0.29% | 0.27% |
#40
2
Prev: #42
|
2.1 | 8,133 | 10.2% |
P
S
|
87,944 | $2,227,621 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.29% | 0.31% |
#41
7
Prev: #34
|
1.1 | no change | no change |
P
S
|
15,480 | $2,204,773 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.28% | 0.28% |
#42
4
Prev: #38
|
2.1 | 3,801 | 5.1% |
P
S
|
78,857 | $2,140,963 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES TR
|
ETF | 0.26% | 0.28% |
#43
3
Prev: #40
|
0.6 | -436 | -4.5% |
P
S
|
9,304 | $1,987,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.26% |
#44
Prev: #44
|
0.6 | 646 | 2.6% |
P
S
|
25,583 | $1,984,951 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.26% | 0.25% |
#45
Prev: #45
|
0.6 | 40 | 0.3% |
P
S
|
13,520 | $1,973,094 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.25% | 0.25% |
#46
Prev: #46
|
0.6 | 379 | 3.0% |
P
S
|
13,222 | $1,909,740 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.25% | 0.27% |
#47
6
Prev: #41
|
0.6 | 1 | 0.0% |
P
S
|
16,501 | $1,866,455 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.29% |
#48
11
Prev: #37
|
0.6 | 28 | 0.6% |
P
S
|
4,816 | $1,790,486 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.23% | 0.22% |
#49
2
Prev: #51
|
1.1 | no change | no change |
P
S
|
7,821 | $1,699,196 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.22% | 0.21% |
#50
3
Prev: #53
|
0.6 | 84 | 4.8% |
P
S
|
1,850 | $1,656,617 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 203 holdings