McGlone Suttner Wealth Management, Inc.
CIK 1964819 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $852.4M
- Posisi
- 196
- Per tanggal
- 30 Juni 2026
#2.728 dari 9.443 berdasarkan nilai 13F · top 28.9%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,52%
- Bobot 25 kepemilikan teratas
- 80,42%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 14,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,95% Perkiraan pembelian $26.939.481 · penjualan $7.650.111
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,3% masih dipegang
- Posisi baru
- 13
- Meningkat
- 127
- Menurun
- 35
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,7%
Portofolio lengkap 196 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $169.543.507 | 19,89% | 3.821.991 | $22.527.075 | Naik ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $73.207.578 | 8,59% | 664.617 | $6.407.402 | Naik ×6 | ||
| AVUS | $67.751.109 | 7,95% | 528.975 | $9.679.921 | Naik ×6 | ||
| SCHX | $61.841.652 | 7,25% | 2.101.313 | $8.059.317 | Naik ×1 | ||
| FBND | $50.693.232 | 5,95% | 1.114.382 | $1.968.458 | Naik ×6 | ||
| DFIV | $38.000.650 | 4,46% | 703.455 | $843.093 | Turun ×2 | ||
| CGCP | $33.332.188 | 3,91% | 1.495.388 | $1.352.720 | Naik ×6 | ||
| CGXU | $24.255.286 | 2,85% | 700.615 | $3.409.663 | Turun ×2 | ||
| FENI | $20.485.763 | 2,40% | 510.485 | $4.253.133 | Naik ×1 | ||
| IEMG | $19.370.205 | 2,27% | 233.827 | $3.249.142 | Naik ×6 | ||
| DFAS | $18.617.858 | 2,18% | 226.110 | $3.025.652 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $14.778.868 | 1,73% | 178.813 | $2.040.148 | Naik ×1 | ||
| AGG | $13.928.094 | 1,63% | 140.716 | $964.379 | Naik ×6 | ||
| FELG | $13.251.959 | 1,55% | 302.902 | $3.590.691 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.423.844 | 0,99% | 29.112 | $1.634.948 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.627.507 | 0,89% | 21.343 | $1.564.986 | Naik ×1 | ||
| VIG | $7.358.333 | 0,86% | 31.098 | $675.114 | Naik ×1 | ||
| FDVV | $6.737.175 | 0,79% | 111.746 | $586.541 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.418.031 | 0,75% | 32.076 | $923.110 | Naik ×2 | ||
| VYM | $6.218.701 | 0,73% | 39.351 | $438.525 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.086.000 | 0,71% | 16.315 | $111.895 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.025.261 | 0,59% | 6.951 | $2.676.876 | Naik ×2 | ||
| IJH | $4.393.416 | 0,52% | 56.976 | $467.768 | Turun ×1 | ||
| FHLC | $4.143.155 | 0,49% | 53.633 | $-1.005.841 | Turun ×2 | ||
| IBDR | $4.040.627 | 0,47% | 166.761 | $-45.699 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.721.962 | 0,44% | 3.495 | $837.890 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.438.481 | 0,40% | 10.505 | $421.873 | Naik ×1 | ||
| VTI | $3.264.882 | 0,38% | 8.823 | $436.617 | Naik ×6 | ||
| IJR | $3.177.232 | 0,37% | 21.423 | $520.566 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.091.187 | 0,36% | 8.183 | $815.499 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3.059.847 | 0,36% | 12.160 | $452.766 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.867.692 | 0,34% | 12.032 | $375.130 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.845.930 | 0,33% | 11.206 | $139.741 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $2.817.609 | 0,33% | 24.877 | $-58.513 | Naik ×6 | ||
| IBDS | $2.774.212 | 0,33% | 114.542 | $244.368 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.763.227 | 0,32% | 23.525 | $778.276 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.585.506 | 0,30% | 4.590 | $-45.888 | Turun ×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 | Naik ×6 | ||
| IVV | $2.438.391 | 0,29% | 3.256 | $29.094 | Turun ×1 | ||
| IBDT | $2.386.402 | 0,28% | 94.511 | $158.781 | Naik ×6 | ||
| IBDY | $2.329.145 | 0,27% | 90.470 | $17.700 | Naik ×6 | ||
| CGMU | $2.225.188 | 0,26% | 81.004 | $84.225 | Naik ×5 | ||
| IVW | $2.169.257 | 0,25% | 15.773 | $302.802 | Turun ×1 | ||
| IWD | $2.166.112 | 0,25% | 8.935 | $178.126 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.070.582 | 0,24% | 4.923 | $280.096 | Naik ×2 | ||
| SDY | $2.051.371 | 0,24% | 13.480 | $78.277 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.991.833 | 0,23% | 13.583 | $82.093 | Naik ×2 | ||
| FFLG | $1.951.647 | 0,23% | 56.276 | $386.670 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.915.228 | 0,22% | 1.659 | $1.662.071 | Naik ×1 | ||
| FBCG | $1.905.570 | 0,22% | 30.681 | $367.860 | |||
| VBR | $1.900.670 | 0,22% | 7.822 | $201.474 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.896.518 | 0,22% | 1.939 | $239.901 | Naik ×6 | ||
| MET MetLife, Inc. Common Stock | $1.884.003 | 0,22% | 22.267 | $362.274 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $1.808.540 | 0,21% | 31.740 | $292.586 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.746.716 | 0,20% | 13.593 | $148.920 | Naik ×2 | ||
| VTEB | $1.674.960 | 0,20% | 33.115 | $125.354 | Naik ×3 | ||
| IBDU | $1.671.957 | 0,20% | 72.192 | $143.482 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.653.960 | 0,19% | 4.690 | $147.709 | Naik ×2 | ||
| IBDW | $1.638.180 | 0,19% | 78.607 | $104.655 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.582.234 | 0,19% | 2.724 | $1.072.496 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.540.782 | 0,18% | 18.959 | $136.442 | Naik ×3 | ||
| SCHD | $1.482.291 | 0,17% | 46.745 | $81.372 | Naik ×6 | ||
| GD General Dynamics Corporation Common Stock | $1.454.613 | 0,17% | 4.106 | $118.898 | Naik ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.445.303 | 0,17% | 9.994 | $323.074 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $1.412.312 | 0,17% | 7.807 | $175.685 | Naik ×6 | ||
| BRKB | $1.410.436 | 0,17% | 2.819 | $-126.202 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $1.406.538 | 0,17% | 29.593 | $283.365 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.379.124 | 0,16% | 1.150 | $352.502 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.360.665 | 0,16% | 11.653 | $37.442 | Naik ×6 | ||
| IBDX | $1.253.449 | 0,15% | 49.760 | $4.455 | Naik ×6 | ||
| WFC Wells Fargo & Company Common Stock | $1.243.870 | 0,15% | 15.052 | $82.002 | Naik ×6 | ||
| EME EMCOR Group, Inc. Common Stock | $1.238.261 | 0,15% | 1.492 | $144.227 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.227.406 | 0,14% | 4.541 | $-146.297 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.220.727 | 0,14% | 4.341 | $177.664 | Naik ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $1.167.065 | 0,14% | 10.813 | $170.361 | Naik ×6 | ||
| IBDV | $1.162.866 | 0,14% | 53.342 | $169.916 | Naik ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1.148.597 | 0,13% | 1.195 | $42.611 | Naik ×6 | ||
| USB U.S. Bancorp Common Stock | $1.124.516 | 0,13% | 18.618 | $204.514 | Naik ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.111.980 | 0,13% | 2.577 | Naik ×1 | |||
| IWV | $1.075.839 | 0,13% | 2.523 | $119.457 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.069.760 | 0,13% | 7.901 | $-130.614 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.016.987 | 0,12% | 5.503 | $348.615 | Naik ×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 | Naik ×6 | ||
| COP ConocoPhillips Common Stock | $981.652 | 0,12% | 9.443 | $-209.866 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $976.669 | 0,11% | 7.209 | $55.952 | Naik ×6 | ||
| IEFA | $970.796 | 0,11% | 10.052 | $-61.682 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $942.766 | 0,11% | 9.850 | $27.793 | Naik ×3 | ||
| WPC W. P. Carey Inc. REIT | $923.099 | 0,11% | 12.910 | $93.141 | Naik ×6 | ||
| AXP American Express Company Common Stock | $904.292 | 0,11% | 2.673 | $96.727 | Naik ×2 | ||
| XLU XLU | $902.435 | 0,11% | 19.904 | $-10.677 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $863.355 | 0,10% | 20.391 | $-128.838 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $845.833 | 0,10% | 6.183 | $39.777 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $819.947 | 0,10% | 5.872 | $598.541 | Naik ×1 | ||
| SPYG | $796.967 | 0,09% | 6.698 | $141.212 | |||
| CAH Cardinal Health, Inc. Common Stock | $763.824 | 0,09% | 3.215 | $97.618 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $744.479 | 0,09% | 8.205 | $-96.754 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $723.481 | 0,08% | 4.103 | $235.277 | Naik ×1 | ||
| BFC Bank First Corporation - Common Stock | $723.206 | 0,08% | 4.875 | $64.788 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $169.543.507 | 19,89% | naik ×6 |
| IUSV | $73.207.578 | 8,59% | naik ×6 |
| AVUS | $67.751.109 | 7,95% | naik ×6 |
| FBND | $50.693.232 | 5,95% | naik ×6 |
| CGCP | $33.332.188 | 3,91% | naik ×6 |
| IEMG | $19.370.205 | 2,27% | naik ×6 |
| DFAS | $18.617.858 | 2,18% | naik ×6 |
| AGG | $13.928.094 | 1,63% | naik ×6 |
| VTI | $3.264.882 | 0,38% | naik ×6 |
| AVGO | $3.091.187 | 0,36% | naik ×3 |
| ABBV | $3.059.847 | 0,36% | naik ×6 |
| JNJ | $2.845.930 | 0,33% | naik ×6 |
| WMT | $2.817.609 | 0,33% | naik ×6 |
| IBDS | $2.774.212 | 0,33% | naik ×5 |
| XOM | $2.476.580 | 0,29% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $208.388 | 1.220 | 0,02% |
| PHM | $205.295 | 1.496 | 0,02% |
| OSG | $68.085 | 10.911 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +39K | +$22.5M |
| AVUS | Beli lebih banyak | +7K | +$9.7M |
| SCHX | Beli lebih banyak | +4K | +$8.1M |
| IUSV | Beli lebih banyak | +11K | +$6.4M |
| FENI | Beli lebih banyak | +74K | +$4.3M |
| FELG | Beli lebih banyak | +45K | +$3.6M |
| CGXU | Dipangkas | -6K | +$3.4M |
| IEMG | Beli lebih banyak | +3K | +$3.2M |
| DFAS | Beli lebih banyak | +7K | +$3.0M |
| AMAT | Beli lebih banyak | +80 | +$2.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 122.495 | $3.085.655 | Tidak lagi dilacak |
| IWV | 31 Maret 2025 | 8.386 | $2.803.135 | Tidak lagi dilacak |
| IWD | 31 Maret 2025 | 13.385 | $2.477.932 | Tidak lagi dilacak |
| NSC | 31 Maret 2026 | 1.945 | $561.636 | 21,3% |
| DE | 30 Juni 2026 | 951 | $535.903 | -1,7% |
| MMM | 30 Sep. 2025 | 3.109 | $473.390 | 15,9% |
| FN | 30 Juni 2026 | 868 | $452.679 | -20,8% |
| USHY | 30 Juni 2025 | 12.030 | $442.831 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 905 | $363.409 | Tidak lagi dilacak |
| IDYN | 31 Des. 2025 | 4.321 | $356.817 | Tidak lagi dilacak |
| JCI | 30 Sep. 2025 | 3.319 | $350.563 | 31,9% |
| CASY | 30 Juni 2026 | 479 | $348.462 | 5,5% |
| SNPS | 31 Des. 2025 | 706 | $348.333 | -15,2% |
| IXUS | 30 Sep. 2025 | 4.411 | $341.004 | |
| DOW | 30 Juni 2025 | 9.619 | $335.909 | 24,0% |
| NOW | 31 Maret 2025 | 313 | $332.041 | -18,6% |
| SPOT | 30 Juni 2026 | 633 | $306.948 | 14,8% |
| ZS | 31 Des. 2025 | 1.000 | $299.660 | -23,1% |
| PNR | 31 Maret 2026 | 2.788 | $290.314 | -26,3% |
| TXN | 31 Des. 2025 | 1.558 | $286.238 | 52,8% |
| SPIB | 31 Maret 2026 | 8.423 | $284.798 | Tidak lagi dilacak |
| SPTL | 30 Juni 2025 | 10.354 | $282.243 | Tidak lagi dilacak |
| VRTX | 30 Juni 2025 | 571 | $276.832 | 22,8% |
| ANET | 31 Maret 2026 | 1.993 | $261.160 | 53,4% |
| EMN | 30 Juni 2025 | 2.941 | $259.135 | -0,1% |
| VOT | 31 Maret 2026 | 918 | $256.179 | Tidak lagi dilacak |
| VRT | 31 Maret 2025 | 2.227 | $252.983 | 266,0% |
| BDX | 31 Des. 2025 | 1.332 | $249.337 | 23,7% |
| PSTG | 31 Des. 2025 | 2.945 | $246.820 | Tidak lagi dilacak |
| INTU | 31 Maret 2025 | 385 | $242.035 | -41,3% |
| SHOP | 31 Maret 2026 | 1.485 | $239.117 | 22,9% |
| DHR | 31 Maret 2025 | 1.036 | $237.909 | 4,4% |
| AWK | 31 Des. 2025 | 1.695 | $235.926 | 5,0% |
| K | 31 Des. 2025 | 2.862 | $234.741 | Tidak lagi dilacak |
| PHM | 30 Sep. 2025 | 2.224 | $234.587 | -3,1% |
| ICSH | 31 Maret 2026 | 4.526 | $228.930 | Tidak lagi dilacak |
| MDB | 31 Maret 2026 | 538 | $225.793 | 71,0% |
| LEU | 31 Maret 2026 | 928 | $225.281 | 4,7% |
| HOOD | 31 Maret 2026 | 1.959 | $221.563 | 53,4% |
| IBCA | 31 Maret 2026 | 8.534 | $221.382 | Tidak lagi dilacak |
| MANH | 31 Maret 2025 | 813 | $219.705 | 19,9% |
| SLYV | 30 Juni 2025 | 2.797 | $219.314 | Tidak lagi dilacak |
| GOVT | 30 Juni 2025 | 9.472 | $217.712 | Tidak lagi dilacak |
| UBER | 31 Maret 2026 | 2.661 | $217.430 | 8,7% |
| CI | 31 Des. 2025 | 753 | $217.183 | 0,6% |
| AMD | 31 Maret 2025 | 1.783 | $215.334 | 358,2% |
| CTAS | 30 Juni 2026 | 1.270 | $214.891 | 19,2% |
| MRSH | 31 Des. 2025 | 1.058 | $213.244 | 3,0% |
| FIS | 31 Maret 2026 | 3.195 | $212.339 | -13,1% |
| DOC | 30 Juni 2025 | 10.487 | $212.052 | 21,0% |
| AMP | 30 Sep. 2025 | 392 | $209.202 | 13,9% |
| FTNT | 30 Sep. 2025 | 1.950 | $206.154 | 77,7% |
| IWF | 30 Juni 2026 | 482 | $205.525 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 761 | $204.101 | -7,9% |
| ASB | 31 Maret 2025 | 8.468 | $202.395 | 37,7% |
| FTEC | 31 Maret 2025 | 1.090 | $201.441 | Tidak lagi dilacak |
| ADP | 31 Des. 2025 | 682 | $200.279 | 8,5% |
| HBAN | 30 Sep. 2025 | 11.684 | $195.824 | -0,7% |
| NVG | 31 Maret 2025 | 11.984 | $146.926 | -1,0% |
| F | 30 Juni 2025 | 14.233 | $142.760 | 32,3% |
| BMO | 31 Maret 2025 | 788 | $76.449 | 84,2% |