← Back to Discover
Kerntke Otto McGlone Wealth Management Group
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $201,380,959
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $35,386,250
- CAPITAL GRP FIXED INCM ETF T · SHORT DURATION · 14020Y409 · shares: $21,652,880
- FIDELITY COVINGTON TRUST · FUN SMA MID ETF · 316092295 · shares: $15,504,028
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $15,194,220
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $13,843,419
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $10,939,902
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $10,215,801
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $7,455,985
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $6,353,328
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares: $2,268,957
Reported holdings
96 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 94,555 shares | $35,386,250 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 857,540 shares | $21,652,880 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 458,292 shares | $15,504,028 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 201,542 shares | $15,194,220 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 309,143 shares | $13,843,419 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 148,600 shares | $10,939,902 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 371,889 shares | $10,215,801 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 68,166 shares | $7,455,985 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 203,176 shares | $6,353,328 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 57,529 shares | $2,268,957 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 101,328 shares | $2,261,647 |
| MICROSOFT CORP | COM | 594918104 | — | 4,298 shares | $2,204,559 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 42,523 shares | $2,077,240 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 11,814 shares | $1,964,379 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 13,405 shares | $1,792,525 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 59,135 shares | $1,744,475 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 49,897 shares | $1,710,974 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 74,086 shares | $1,695,098 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 37,803 shares | $1,680,359 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 58,480 shares | $1,635,104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,215 shares | $1,450,033 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 64,764 shares | $1,418,981 |
| NEWMONT CORP | COM | 651639106 | — | 11,873 shares | $1,369,472 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 20,758 shares | $1,312,115 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 28,760 shares | $1,279,835 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 26,928 shares | $1,277,193 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,531 shares | $1,225,737 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 17,221 shares | $1,149,704 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,738 shares | $1,132,313 |
| RTX CORPORATION | COM | 75513E101 | — | 6,075 shares | $1,127,783 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 12,655 shares | $1,094,401 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 31,902 shares | $1,037,758 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,800 shares | $954,909 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 38,139 shares | $919,921 |
| APPLE INC | COM | 037833100 | — | 2,760 shares | $919,261 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,389 shares | $892,513 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 35,517 shares | $886,506 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,347 shares | $861,132 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,744 shares | $854,965 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,981 shares | $845,160 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 36,192 shares | $768,183 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 10,094 shares | $764,346 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 13,864 shares | $750,032 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 16,594 shares | $718,511 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,216 shares | $709,632 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 14,929 shares | $629,863 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 14,173 shares | $629,433 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,538 shares | $621,054 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 16,310 shares | $603,797 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,280 shares | $603,664 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,584 shares | $556,268 |
| WALMART INC | COM | 931142103 | — | 5,258 shares | $546,451 |
| BROADCOM INC | COM | 11135F101 | — | 1,511 shares | $530,655 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,020 shares | $511,501 |
| CATERPILLAR INC | COM | 149123101 | — | 610 shares | $494,513 |
| WP CAREY INC | COM | 92936U109 | — | 7,486 shares | $483,813 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 41,768 shares | $459,871 |
| AMAZON COM INC | COM | 023135106 | — | 1,800 shares | $448,440 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 573 shares | $438,878 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 18,668 shares | $423,568 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,043 shares | $417,237 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 545 shares | $415,977 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 768 shares | $413,353 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,157 shares | $398,240 |
| COCA COLA CO | COM | 191216100 | — | 4,574 shares | $393,762 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,884 shares | $352,381 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,403 shares | $351,930 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,820 shares | $342,356 |
| EATON CORP PLC | SHS | G29183103 | — | 782 shares | $336,099 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 15,699 shares | $298,118 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 403 shares | $297,774 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,517 shares | $289,517 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 581 shares | $289,309 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,980 shares | $288,656 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,893 shares | $287,863 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,167 shares | $283,462 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 818 shares | $278,740 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 305 shares | $277,475 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 831 shares | $275,883 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 679 shares | $263,059 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 7,010 shares | $259,595 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,533 shares | $256,426 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,396 shares | $255,605 |
| TESLA INC | COM | 88160R101 | — | 717 shares | $254,385 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 944 shares | $250,054 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 4,954 shares | $248,952 |
| CISCO SYS INC | COM | 17275R102 | — | 2,293 shares | $246,774 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,127 shares | $245,181 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 895 shares | $236,577 |
| KLA CORP | COM NEW | 482480100 | — | 1,181 shares | $230,247 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 4,936 shares | $225,815 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 4,301 shares | $208,419 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,140 shares | $203,330 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,258 shares | $200,351 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,985 shares | $200,012 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 11,000 shares | $24,750 |