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McGlone Suttner Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 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: $861,035,824
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
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $170,643,171
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $74,241,384
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $68,216,672
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $63,314,395
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $49,993,430
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $39,335,362
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $33,003,509
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $24,109,888
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $21,290,689
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $19,061,335
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 30,604 shares | $746,743 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,263 shares | $743,072 |
| BANK FIRST CORP | COM | 06211J100 | — | 4,875 shares | $725,449 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,202 shares | $712,370 |
| INTEL CORP | COM | 458140100 | — | 5,861 shares | $704,702 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 906 shares | $690,685 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,186 shares | $690,054 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,614 shares | $687,778 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,158 shares | $682,000 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 10,183 shares | $676,571 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 4,126 shares | $672,556 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 10,763 shares | $657,928 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,103 shares | $645,467 |
| SALESFORCE INC | COM | 79466L302 | — | 2,695 shares | $618,585 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 23,526 shares | $617,087 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,828 shares | $590,759 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,711 shares | $585,743 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,691 shares | $585,274 |
| OSHKOSH CORP | COM | 688239201 | — | 4,496 shares | $579,234 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,137 shares | $579,142 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,275 shares | $557,262 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 611 shares | $556,225 |
| PFIZER INC | COM | 717081103 | — | 19,486 shares | $555,739 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,584 shares | $546,301 |
| ORACLE CORP | COM | 68389X105 | — | 3,865 shares | $530,635 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 10,755 shares | $507,526 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,388 shares | $501,091 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 20,094 shares | $494,905 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,338 shares | $490,980 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,806 shares | $487,498 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,154 shares | $478,744 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,010 shares | $476,026 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,441 shares | $475,797 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,230 shares | $466,838 |
| TJX COS INC NEW | COM | 872540109 | — | 3,470 shares | $459,126 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 10,388 shares | $444,500 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 8,989 shares | $440,268 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,275 shares | $434,348 |
| NETFLIX INC. | COM | 64110L106 | — | 6,123 shares | $426,038 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,891 shares | $418,912 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,408 shares | $418,740 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,593 shares | $409,745 |
| VISA INC | COM CL A | 92826C839 | — | 1,140 shares | $409,711 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,783 shares | $406,789 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,287 shares | $401,770 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,804 shares | $400,981 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,079 shares | $398,656 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,601 shares | $395,454 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,606 shares | $375,503 |
| MOODYS CORP | COM | 615369105 | — | 823 shares | $373,818 |
| CUMMINS INC | COM | 231021106 | — | 715 shares | $369,393 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,736 shares | $363,990 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,299 shares | $363,698 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,183 shares | $345,424 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 7,313 shares | $344,954 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,101 shares | $330,232 |
| T-MOBILE US INC | COM | 872590104 | — | 1,987 shares | $323,997 |
| EVERPURE INC | CL A | 74624M102 | — | 2,462 shares | $321,980 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 17,185 shares | $318,777 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 568 shares | $313,084 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,601 shares | $312,960 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,006 shares | $309,881 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,139 shares | $302,753 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 12,336 shares | $291,508 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,502 shares | $290,753 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,422 shares | $290,281 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 6,003 shares | $284,745 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 6,373 shares | $284,470 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 396 shares | $277,889 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,199 shares | $276,037 |
| RTX CORPORATION | COM | 75513E101 | — | 1,477 shares | $274,244 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,287 shares | $273,339 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,976 shares | $266,727 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,840 shares | $257,787 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,684 shares | $254,245 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,527 shares | $244,830 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,137 shares | $242,208 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,174 shares | $240,376 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,054 shares | $238,420 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 8,192 shares | $234,692 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,144 shares | $232,933 |
| INTUIT | COM | 461202103 | — | 813 shares | $224,230 |
| TWILIO INC | CL A | 90138F102 | — | 763 shares | $223,147 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,982 shares | $222,975 |
| PHILLIPS 66 | COM | 718546104 | — | 872 shares | $222,626 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 762 shares | $222,546 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 993 shares | $221,099 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,485 shares | $220,296 |
| HERSHEY CO | COM | 427866108 | — | 1,391 shares | $219,226 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,157 shares | $217,632 |
| AMGEN INC | COM | 031162100 | — | 515 shares | $216,894 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 779 shares | $215,767 |
| CINTAS CORP | COM | 172908105 | — | 1,104 shares | $215,275 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 772 shares | $214,607 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 601 shares | $213,855 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 880 shares | $212,470 |
| FORD MTR CO | COM | 345370860 | — | 17,526 shares | $211,369 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,516 shares | $208,719 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 4,000 shares | $201,020 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 11,276 shares | $150,647 |