McGlone Suttner Wealth Management, Inc.
CIK 1964819 · View on SEC EDGAR ↗
- Portfolio value
- $852.4M
- Positions
- 196
- As of
- June 30, 2026
#2,728 of 9,443 by 13F value · top 28.9%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 65.52%
- Top 25 holdings weight
- 80.42%
- Positions above 1%
- 14
- Effective number of positions
- 14.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.95% Est. buys $26,939,481 · sells $7,650,111
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held
- New positions
- 13
- Increased
- 127
- Decreased
- 35
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.8%
Industrials
2.0%
Financials
1.8%
Healthcare
1.6%
Communication Services
1.3%
Retail
1.0%
Energy
0.6%
Consumer Staples
0.6%
Financial Services
0.6%
Consumer Discretionary
0.5%
Utilities
0.5%
Communications
0.3%
Consumer products
0.3%
Real Estate
0.3%
Telecommunication
0.2%
Packaging
0.0%
Other/Unmapped
83.7%
Full portfolio 196 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $169,543,507 | 19.89% | 3,821,991 | $22,527,075 | Up ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $73,207,578 | 8.59% | 664,617 | $6,407,402 | Up ×6 | ||
| AVUS | $67,751,109 | 7.95% | 528,975 | $9,679,921 | Up ×6 | ||
| SCHX | $61,841,652 | 7.25% | 2,101,313 | $8,059,317 | Up ×1 | ||
| FBND | $50,693,232 | 5.95% | 1,114,382 | $1,968,458 | Up ×6 | ||
| DFIV | $38,000,650 | 4.46% | 703,455 | $843,093 | Down ×2 | ||
| CGCP | $33,332,188 | 3.91% | 1,495,388 | $1,352,720 | Up ×6 | ||
| CGXU | $24,255,286 | 2.85% | 700,615 | $3,409,663 | Down ×2 | ||
| FENI | $20,485,763 | 2.40% | 510,485 | $4,253,133 | Up ×1 | ||
| IEMG | $19,370,205 | 2.27% | 233,827 | $3,249,142 | Up ×6 | ||
| DFAS | $18,617,858 | 2.18% | 226,110 | $3,025,652 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $14,778,868 | 1.73% | 178,813 | $2,040,148 | Up ×1 | ||
| AGG | $13,928,094 | 1.63% | 140,716 | $964,379 | Up ×6 | ||
| FELG | $13,251,959 | 1.55% | 302,902 | $3,590,691 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,423,844 | 0.99% | 29,112 | $1,634,948 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,627,507 | 0.89% | 21,343 | $1,564,986 | Up ×1 | ||
| VIG | $7,358,333 | 0.86% | 31,098 | $675,114 | Up ×1 | ||
| FDVV | $6,737,175 | 0.79% | 111,746 | $586,541 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,418,031 | 0.75% | 32,076 | $923,110 | Up ×2 | ||
| VYM | $6,218,701 | 0.73% | 39,351 | $438,525 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,086,000 | 0.71% | 16,315 | $111,895 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,025,261 | 0.59% | 6,951 | $2,676,876 | Up ×2 | ||
| IJH | $4,393,416 | 0.52% | 56,976 | $467,768 | Down ×1 | ||
| FHLC | $4,143,155 | 0.49% | 53,633 | $-1,005,841 | Down ×2 | ||
| IBDR | $4,040,627 | 0.47% | 166,761 | $-45,699 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,721,962 | 0.44% | 3,495 | $837,890 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,438,481 | 0.40% | 10,505 | $421,873 | Up ×1 | ||
| VTI | $3,264,882 | 0.38% | 8,823 | $436,617 | Up ×6 | ||
| IJR | $3,177,232 | 0.37% | 21,423 | $520,566 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,091,187 | 0.36% | 8,183 | $815,499 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3,059,847 | 0.36% | 12,160 | $452,766 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,867,692 | 0.34% | 12,032 | $375,130 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,845,930 | 0.33% | 11,206 | $139,741 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,817,609 | 0.33% | 24,877 | $-58,513 | Up ×6 | ||
| IBDS | $2,774,212 | 0.33% | 114,542 | $244,368 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,763,227 | 0.32% | 23,525 | $778,276 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,585,506 | 0.30% | 4,590 | $-45,888 | Down ×3 | ||
| ITOT | $2,542,849 | 0.30% | 15,480 | $338,076 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,476,580 | 0.29% | 18,114 | $-506,701 | Up ×6 | ||
| IVV | $2,438,391 | 0.29% | 3,256 | $29,094 | Down ×1 | ||
| IBDT | $2,386,402 | 0.28% | 94,511 | $158,781 | Up ×6 | ||
| IBDY | $2,329,145 | 0.27% | 90,470 | $17,700 | Up ×6 | ||
| CGMU | $2,225,188 | 0.26% | 81,004 | $84,225 | Up ×5 | ||
| IVW | $2,169,257 | 0.25% | 15,773 | $302,802 | Down ×1 | ||
| IWD | $2,166,112 | 0.25% | 8,935 | $178,126 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,070,582 | 0.24% | 4,923 | $280,096 | Up ×2 | ||
| SDY | $2,051,371 | 0.24% | 13,480 | $78,277 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,991,833 | 0.23% | 13,583 | $82,093 | Up ×2 | ||
| FFLG | $1,951,647 | 0.23% | 56,276 | $386,670 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,915,228 | 0.22% | 1,659 | $1,662,071 | Up ×1 | ||
| FBCG | $1,905,570 | 0.22% | 30,681 | $367,860 | |||
| VBR | $1,900,670 | 0.22% | 7,822 | $201,474 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,896,518 | 0.22% | 1,939 | $239,901 | Up ×6 | ||
| MET MetLife, Inc. Common Stock | $1,884,003 | 0.22% | 22,267 | $362,274 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $1,808,540 | 0.21% | 31,740 | $292,586 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,746,716 | 0.20% | 13,593 | $148,920 | Up ×2 | ||
| VTEB | $1,674,960 | 0.20% | 33,115 | $125,354 | Up ×3 | ||
| IBDU | $1,671,957 | 0.20% | 72,192 | $143,482 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,653,960 | 0.19% | 4,690 | $147,709 | Up ×2 | ||
| IBDW | $1,638,180 | 0.19% | 78,607 | $104,655 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,582,234 | 0.19% | 2,724 | $1,072,496 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,540,782 | 0.18% | 18,959 | $136,442 | Up ×3 | ||
| SCHD | $1,482,291 | 0.17% | 46,745 | $81,372 | Up ×6 | ||
| GD General Dynamics Corporation Common Stock | $1,454,613 | 0.17% | 4,106 | $118,898 | Up ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,445,303 | 0.17% | 9,994 | $323,074 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $1,412,312 | 0.17% | 7,807 | $175,685 | Up ×6 | ||
| BRKB | $1,410,436 | 0.17% | 2,819 | $-126,202 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,406,538 | 0.17% | 29,593 | $283,365 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,379,124 | 0.16% | 1,150 | $352,502 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,360,665 | 0.16% | 11,653 | $37,442 | Up ×6 | ||
| IBDX | $1,253,449 | 0.15% | 49,760 | $4,455 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $1,243,870 | 0.15% | 15,052 | $82,002 | Up ×6 | ||
| EME EMCOR Group, Inc. Common Stock | $1,238,261 | 0.15% | 1,492 | $144,227 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,227,406 | 0.14% | 4,541 | $-146,297 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,220,727 | 0.14% | 4,341 | $177,664 | Up ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,167,065 | 0.14% | 10,813 | $170,361 | Up ×6 | ||
| IBDV | $1,162,866 | 0.14% | 53,342 | $169,916 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1,148,597 | 0.13% | 1,195 | $42,611 | Up ×6 | ||
| USB U.S. Bancorp Common Stock | $1,124,516 | 0.13% | 18,618 | $204,514 | Up ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,111,980 | 0.13% | 2,577 | Up ×1 | |||
| IWV | $1,075,839 | 0.13% | 2,523 | $119,457 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,069,760 | 0.13% | 7,901 | $-130,614 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,016,987 | 0.12% | 5,503 | $348,615 | Up ×3 | ||
| IVE | $1,015,443 | 0.12% | 4,472 | $71,152 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1,004,518 | 0.12% | 31,421 | $52,497 | Up ×6 | ||
| COP ConocoPhillips Common Stock | $981,652 | 0.12% | 9,443 | $-209,866 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $976,669 | 0.11% | 7,209 | $55,952 | Up ×6 | ||
| IEFA | $970,796 | 0.11% | 10,052 | $-61,682 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $942,766 | 0.11% | 9,850 | $27,793 | Up ×3 | ||
| WPC W. P. Carey Inc. REIT | $923,099 | 0.11% | 12,910 | $93,141 | Up ×6 | ||
| AXP American Express Company Common Stock | $904,292 | 0.11% | 2,673 | $96,727 | Up ×2 | ||
| XLU XLU | $902,435 | 0.11% | 19,904 | $-10,677 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $863,355 | 0.10% | 20,391 | $-128,838 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $845,833 | 0.10% | 6,183 | $39,777 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $819,947 | 0.10% | 5,872 | $598,541 | Up ×1 | ||
| SPYG | $796,967 | 0.09% | 6,698 | $141,212 | |||
| CAH Cardinal Health, Inc. Common Stock | $763,824 | 0.09% | 3,215 | $97,618 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $744,479 | 0.09% | 8,205 | $-96,754 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $723,481 | 0.08% | 4,103 | $235,277 | Up ×1 | ||
| BFC Bank First Corporation - Common Stock | $723,206 | 0.08% | 4,875 | $64,788 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $169,543,507 | 19.89% | up ×6 |
| IUSV | $73,207,578 | 8.59% | up ×6 |
| AVUS | $67,751,109 | 7.95% | up ×6 |
| FBND | $50,693,232 | 5.95% | up ×6 |
| CGCP | $33,332,188 | 3.91% | up ×6 |
| IEMG | $19,370,205 | 2.27% | up ×6 |
| DFAS | $18,617,858 | 2.18% | up ×6 |
| AGG | $13,928,094 | 1.63% | up ×6 |
| VTI | $3,264,882 | 0.38% | up ×6 |
| AVGO | $3,091,187 | 0.36% | up ×3 |
| ABBV | $3,059,847 | 0.36% | up ×6 |
| JNJ | $2,845,930 | 0.33% | up ×6 |
| WMT | $2,817,609 | 0.33% | up ×6 |
| IBDS | $2,774,212 | 0.33% | up ×5 |
| XOM | $2,476,580 | 0.29% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $1,111,980 | 2,577 | 0.13% |
| TXN | $375,021 | 1,258 | 0.04% |
| CGGR | $283,200 | 6,000 | 0.03% |
| KLIC | $268,315 | 2,006 | 0.03% |
| NVT | $258,584 | 1,525 | 0.03% |
| VOT | $233,400 | 762 | 0.03% |
| PLXS | $228,509 | 760 | 0.03% |
| MS | $228,503 | 1,093 | 0.03% |
| MAR | $222,645 | 601 | 0.03% |
| BALL | $208,667 | 3,344 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $208,388 | 1,220 | 0.02% |
| PHM | $205,295 | 1,496 | 0.02% |
| OSG | $68,085 | 10,911 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +39K | +$22.5M |
| AVUS | Bought more | +7K | +$9.7M |
| SCHX | Bought more | +4K | +$8.1M |
| IUSV | Bought more | +11K | +$6.4M |
| FENI | Bought more | +74K | +$4.3M |
| FELG | Bought more | +45K | +$3.6M |
| CGXU | Trimmed | -6K | +$3.4M |
| IEMG | Bought more | +3K | +$3.2M |
| DFAS | Bought more | +7K | +$3.0M |
| AMAT | Bought more | +80 | +$2.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 122,495 | $3,085,655 | No longer tracked |
| IWV | March 31, 2025 | 8,386 | $2,803,135 | No longer tracked |
| IWD | March 31, 2025 | 13,385 | $2,477,932 | No longer tracked |
| NSC | March 31, 2026 | 1,945 | $561,636 | 21.3% |
| DE | June 30, 2026 | 951 | $535,903 | -1.7% |
| MMM | Sept. 30, 2025 | 3,109 | $473,390 | 15.9% |
| FN | June 30, 2026 | 868 | $452,679 | -20.8% |
| USHY | June 30, 2025 | 12,030 | $442,831 | No longer tracked |
| IWF | March 31, 2025 | 905 | $363,409 | No longer tracked |
| IDYN | Dec. 31, 2025 | 4,321 | $356,817 | No longer tracked |
| JCI | Sept. 30, 2025 | 3,319 | $350,563 | 31.9% |
| CASY | June 30, 2026 | 479 | $348,462 | 5.5% |
| SNPS | Dec. 31, 2025 | 706 | $348,333 | -15.2% |
| IXUS | Sept. 30, 2025 | 4,411 | $341,004 | |
| DOW | June 30, 2025 | 9,619 | $335,909 | 24.0% |
| NOW | March 31, 2025 | 313 | $332,041 | -18.6% |
| SPOT | June 30, 2026 | 633 | $306,948 | 14.8% |
| ZS | Dec. 31, 2025 | 1,000 | $299,660 | -23.1% |
| PNR | March 31, 2026 | 2,788 | $290,314 | -26.3% |
| TXN | Dec. 31, 2025 | 1,558 | $286,238 | 52.8% |
| SPIB | March 31, 2026 | 8,423 | $284,798 | No longer tracked |
| SPTL | June 30, 2025 | 10,354 | $282,243 | No longer tracked |
| VRTX | June 30, 2025 | 571 | $276,832 | 22.8% |
| ANET | March 31, 2026 | 1,993 | $261,160 | 53.4% |
| EMN | June 30, 2025 | 2,941 | $259,135 | -0.1% |
| VOT | March 31, 2026 | 918 | $256,179 | No longer tracked |
| VRT | March 31, 2025 | 2,227 | $252,983 | 266.0% |
| BDX | Dec. 31, 2025 | 1,332 | $249,337 | 23.7% |
| PSTG | Dec. 31, 2025 | 2,945 | $246,820 | No longer tracked |
| INTU | March 31, 2025 | 385 | $242,035 | -41.3% |
| SHOP | March 31, 2026 | 1,485 | $239,117 | 22.9% |
| DHR | March 31, 2025 | 1,036 | $237,909 | 4.4% |
| AWK | Dec. 31, 2025 | 1,695 | $235,926 | 5.0% |
| K | Dec. 31, 2025 | 2,862 | $234,741 | No longer tracked |
| PHM | Sept. 30, 2025 | 2,224 | $234,587 | -3.1% |
| ICSH | March 31, 2026 | 4,526 | $228,930 | No longer tracked |
| MDB | March 31, 2026 | 538 | $225,793 | 71.0% |
| LEU | March 31, 2026 | 928 | $225,281 | 4.7% |
| HOOD | March 31, 2026 | 1,959 | $221,563 | 53.4% |
| IBCA | March 31, 2026 | 8,534 | $221,382 | No longer tracked |
| MANH | March 31, 2025 | 813 | $219,705 | 19.9% |
| SLYV | June 30, 2025 | 2,797 | $219,314 | No longer tracked |
| GOVT | June 30, 2025 | 9,472 | $217,712 | No longer tracked |
| UBER | March 31, 2026 | 2,661 | $217,430 | 8.7% |
| CI | Dec. 31, 2025 | 753 | $217,183 | 0.6% |
| AMD | March 31, 2025 | 1,783 | $215,334 | 358.2% |
| CTAS | June 30, 2026 | 1,270 | $214,891 | 19.2% |
| MRSH | Dec. 31, 2025 | 1,058 | $213,244 | 3.0% |
| FIS | March 31, 2026 | 3,195 | $212,339 | -13.1% |
| DOC | June 30, 2025 | 10,487 | $212,052 | 21.0% |
| AMP | Sept. 30, 2025 | 392 | $209,202 | 13.9% |
| FTNT | Sept. 30, 2025 | 1,950 | $206,154 | 77.7% |
| IWF | June 30, 2026 | 482 | $205,525 | No longer tracked |
| ACN | March 31, 2026 | 761 | $204,101 | -7.9% |
| ASB | March 31, 2025 | 8,468 | $202,395 | 37.7% |
| FTEC | March 31, 2025 | 1,090 | $201,441 | No longer tracked |
| ADP | Dec. 31, 2025 | 682 | $200,279 | 8.5% |
| HBAN | Sept. 30, 2025 | 11,684 | $195,824 | -0.7% |
| NVG | March 31, 2025 | 11,984 | $146,926 | -1.0% |
| F | June 30, 2025 | 14,233 | $142,760 | 32.3% |
| BMO | March 31, 2025 | 788 | $76,449 | 84.2% |