McGlone Suttner Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), McGlone Suttner Wealth Management, Inc. reported 163 stock positions worth $486.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 27.6% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 9.4%) and Schwab US Large-Cap ETF (SCHX, 7.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 10, added to 39 and reduced 110. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +32%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001964819
- Portfolio Value
- $486.7M (Q2 2024)
- SEC Filing
- 0001964819-24-000003 ↗ filed Jul 18, 2024
Holdings Value
Holdings 163 stocks · $486.7M
| DFAC Dimensional US Core Equity 2 | 27.63% | 4,600,262 | $134.5M | Add +31.9% |
| IUSV iShares Core S&P U.S. Value | 9.36% | 540,136 | $45.5M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 7.50% | 647,120 | $36.5M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 7.23% | 764,037 | $35.2M | Reduce -3.7% |
| CGCP Cap Group Core Plus Income | 4.87% | 1,044,766 | $23.7M | Reduce -2.4% |
| DFIV Dimensional International Va | 3.94% | 558,304 | $19.2M | Reduce -12.7% |
| FHLC Fidelity MSCI Health Care | 3.12% | 234,661 | $15.2M | Add +1.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.72% | 555,259 | $13.3M | Reduce -5.0% |
| DFAS Dimensional US Small Cap ETF | 2.19% | 179,128 | $10.7M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 2.03% | 195,349 | $9.9M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 1.74% | 85,415 | $8.5M | Reduce -5.6% |
| IGEB iShares Investment Grade SYS | 1.25% | 133,954 | $6.1M | Reduce -37.8% |
| VIG Vanguard Dividend Apprec ETF | 1.23% | 35,106 | $6.0M | Add +1.0% |
| MSFT Microsoft Corp. | 1.13% | 14,580 | $5.5M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 1.04% | 45,558 | $5.1M | Add +4.3% |
| FDVV Fidelity High Dividend ETF | 0.95% | 109,401 | $4.6M | Add +1.0% |
| AAPL Apple Inc. | 0.86% | 21,710 | $4.2M | Add +3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.74% | 70,262 | $3.6M | Add +1075.5% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 12,640 | $3.5M | Reduce -79.0% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 21,794 | $2.4M | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 46,211 | $2.4M | Add +39.6% |
| GOOGL Alphabet Inc. Class A | 0.47% | 16,351 | $2.3M | Reduce -6.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.42% | 81,953 | $2.0M | Reduce -10.0% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 17,540 | $1.8M | Add +11.3% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 14,676 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 7,673 | $1.8M | Add +5.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.37% | 69,079 | $1.8M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.37% | 12,159 | $1.8M | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 9,760 | $1.8M | Add +11.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 22,903 | $1.6M | Add +25.8% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 19,440 | $1.5M | Add +8.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 58,526 | $1.4M | Reduce -22.8% |
| ABBV Abbvie Inc. | 0.29% | 9,046 | $1.4M | Reduce -12.2% |
| NVDA Nvidia Corp. | 0.28% | 2,788 | $1.4M | Reduce -91.0% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,851 | $1.4M | Add +0.9% |
| TSLA Tesla Inc. | 0.28% | 5,450 | $1.4M | Add +9.9% |
| AMAT Applied Materials Inc. | 0.28% | 8,346 | $1.4M | Add +0.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 55,670 | $1.3M | Reduce -27.4% |
| JPM JPMorgan Chase & Co. | 0.27% | 7,717 | $1.3M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 0.27% | 8,559 | $1.3M | Reduce -13.1% |
| CVX Chevron Corp. | 0.26% | 8,510 | $1.3M | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.26% | 8,052 | $1.3M | Reduce -5.5% |
| WEC WEC Energy Group Inc. | 0.26% | 14,950 | $1.3M | Add +19.6% |
| MCD McDonald's Corp. | 0.26% | 4,185 | $1.2M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.25% | 12,178 | $1.2M | Reduce -4.9% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 14,890 | $1.2M | Reduce -96.4% |
| MRK Merck & Co. Inc. | 0.25% | 11,041 | $1.2M | Reduce -14.3% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 15,598 | $1.2M | Add +7.0% |
| VHT Vanguard Health Care ETF | 0.24% | 4,671 | $1.2M | Add +4.2% |
| HD Home Depot Inc. | 0.23% | 3,244 | $1.1M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 0.23% | 3,142 | $1.1M | Reduce -12.7% |
| ABT Abbott Laboratories | 0.22% | 9,590 | $1.1M | Add +2.2% |
| COP Conocophillips | 0.20% | 8,296 | $963K | Reduce -15.3% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.20% | 50,622 | $960K | Reduce -3.8% |
| WMT Walmart Inc. | 0.20% | 6,071 | $957K | Reduce -67.2% |
| KO The Coca-Cola Co. | 0.20% | 16,116 | $950K | Add +0.1% |
| CAT Caterpillar Inc. | 0.19% | 3,182 | $941K | Reduce -14.8% |
| KMB Kimberly-Clark Corp. | 0.19% | 7,616 | $925K | Add +6.2% |
| PEP Pepsico Inc. | 0.19% | 5,363 | $911K | Reduce -19.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.19% | 37,840 | $906K | Reduce -22.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,460 | $877K | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.17% | 16,764 | $847K | Add +0.3% |
| MET Metlife Inc. | 0.17% | 12,182 | $806K | Reduce -17.0% |
| IVE iShares S&P 500 Value ETF | 0.16% | 4,472 | $778K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 12,271 | $777K | Reduce -0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.16% | 22,779 | $759K | Reduce -9.6% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 10,899 | $708K | Add +15.2% |
| CRM Salesforce Inc. | 0.14% | 2,645 | $696K | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.14% | 623 | $696K | Reduce -7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 20,182 | $680K | Reduce -13.4% |
| INTC Intel Corp. | 0.14% | 13,329 | $670K | Add +6.8% |
| DFAT Dimensional US Target Value | 0.14% | 12,642 | $662K | Add +23.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.13% | 31,578 | $656K | Reduce -44.0% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,245 | $655K | Add +1.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.13% | 13,289 | $654K | Add +3.9% |
| BLK BlackRock Finance Inc. | 0.13% | 764 | $620K | Reduce -3.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.13% | 24,499 | $615K | Reduce -16.2% |
| CSX CSX Corp. | 0.12% | 16,890 | $586K | Reduce -5.9% |
| WPC WP Carey Inc. | 0.12% | 8,965 | $581K | Reduce -13.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.11% | 21,755 | $549K | Reduce -46.7% |
| PRU Prudential Financial Inc. | 0.11% | 4,983 | $517K | Reduce -14.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 2,286 | $514K | Reduce -10.7% |
| ITW Illinois Tool Works | 0.10% | 1,941 | $509K | No change |
| VZ Verizon Communications Inc. | 0.10% | 13,125 | $495K | Reduce -9.7% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,067 | $484K | Reduce -0.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.10% | 39,349 | $465K | Add +64.3% |
| SO The Southern Co. | 0.09% | 6,495 | $455K | Reduce -13.0% |
| DOW Dow Inc. | 0.09% | 8,250 | $452K | Reduce -16.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 4,668 | $452K | Add +41.2% |
| AXP American Express Co. | 0.09% | 2,384 | $447K | Reduce -23.7% |
| USB US Bancorp | 0.09% | 9,995 | $433K | Reduce -9.3% |
| SNPS Synopsys Inc. | 0.09% | 826 | $425K | Reduce -25.6% |
| ICSH iShares Ultra Short Duration | 0.09% | 8,410 | $424K | Add +33.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 889 | $423K | Reduce -1.2% |
| BFC Bank First Corp. | 0.09% | 4,875 | $422K | No change |
| PM Philip Morris International | 0.09% | 4,476 | $421K | Reduce -13.2% |
| GD General Dynamics Corp. | 0.09% | 1,599 | $415K | Reduce -14.9% |
| NEE Nextera Energy Inc. | 0.08% | 6,672 | $405K | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 8,138 | $390K | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,366 | $387K | Reduce -11.8% |
Portfolio Sells Q1 2024 → Q2 2024
| AVUS Avantis U.S. Equity ETF | Reduce -96.4% | 0.25% | −6.68 |
| IGEB iShares Investment Grade SYS | Reduce -37.8% | 1.25% | −0.57 |
| DFIV Dimensional International Va | Reduce -12.7% | 3.94% | −0.46 |
| CGMU Cap Group Municipal Income | Reduce -85.2% | 0.05% | −0.25 |
| NVDA Nvidia Corp. | Reduce -91.0% | 0.28% | −0.24 |
| CGXU Cap Group Intl Focus | Reduce -5.0% | 2.72% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -12.7% | 0.23% | −0.10 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -44.0% | 0.13% | −0.08 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -46.7% | 0.11% | −0.08 |
| MSFT Microsoft Corp. | Reduce -4.3% | 1.13% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -14.3% | 0.25% | −0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -27.4% | 0.27% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 0.27% | −0.07 |
| ABBV Abbvie Inc. | Reduce -12.2% | 0.29% | −0.06 |
| CAT Caterpillar Inc. | Reduce -14.8% | 0.19% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -11.4% | 0.27% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -22.8% | 0.30% | −0.06 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -38.6% | 0.05% | −0.04 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.04 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -23.7% | 0.09% | −0.04 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.04 |
| AEP American Electric Power | Reduce -48.7% | 0.04% | −0.04 |
| MET Metlife Inc. | Reduce -17.0% | 0.17% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.04 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Reduce -15.3% | 0.20% | −0.04 |
| HD Home Depot Inc. | Reduce -11.9% | 0.23% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -27.5% | 0.05% | −0.03 |
| SNPS Synopsys Inc. | Reduce -25.6% | 0.09% | −0.03 |
| PEP Pepsico Inc. | Reduce -19.4% | 0.19% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -29.6% | 0.06% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -22.2% | 0.19% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.9% | 0.25% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 0.47% | −0.03 |
| BAC Bank of America Corp. | Reduce -13.4% | 0.14% | −0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -9.6% | 0.16% | −0.03 |
| AVGO Broadcom Inc. | Reduce -7.7% | 0.14% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.08% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -14.8% | 0.11% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -17.5% | 0.08% | −0.02 |
| OSK Oshkosh Corp. | Reduce -17.5% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.37% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.18% | −0.02 |
| PHM Pultegroup Inc. | Reduce -26.7% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Add +31.9% | 27.63% | +6.72 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1075.5% | 0.74% | +0.68 |
| IEMG iShares Core MSCI Emerging | Add +2.7% | 2.03% | +0.19 |
| AAPL Apple Inc. | Add +3.3% | 0.86% | +0.18 |
| DFAS Dimensional US Small Cap ETF | Add +3.7% | 2.19% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +39.6% | 0.48% | +0.17 |
| TSLA Tesla Inc. | Add +9.9% | 0.28% | +0.11 |
| FHLC Fidelity MSCI Health Care | Add +1.6% | 3.12% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.8% | 0.33% | +0.08 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| WEC WEC Energy Group Inc. | Add +19.6% | 0.26% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +4.3% | 1.04% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 0.48% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.0% | 0.36% | +0.04 |
| MCD McDonald's Corp. | Add +4.1% | 0.26% | +0.04 |
| MANH Manhattan Associates Inc. | New | 0.04% | +0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Add +64.3% | 0.10% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 1.23% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +11.3% | 0.38% | +0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +6.8% | 0.14% | +0.03 |
| DFAT Dimensional US Target Value | Add +23.4% | 0.14% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +1.0% | 0.95% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +41.2% | 0.09% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +33.3% | 0.09% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +15.2% | 0.15% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +7.0% | 0.24% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 0.13% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.6% | 0.37% | +0.02 |
| TXN Texas Instruments Inc. | Add +34.7% | 0.06% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.17% | +0.02 |
| ABT Abbott Laboratories | Add +2.2% | 0.22% | +0.02 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +3.9% | 0.13% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +6.2% | 0.19% | +0.02 |
| FSCO FS Credit Opportunities Corp. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +8.1% | 0.30% | +0.01 |
| VHT Vanguard Health Care ETF | Add +4.2% | 0.24% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +11.8% | 0.08% | +0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.20% | +0.01 |
| WFC Wells Fargo & Co. | Add +11.9% | 0.06% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 0.28% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 7.50% | −0.01 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.28% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 196 | $852.4M | DFAC, IUSV, AVUS, SCHX, FBND |
| Q1 2026 | 189 | $755.2M | DFAC, IUSV, AVUS, SCHX, FBND |
| Q4 2025 | 190 | $743.4M | DFAC, IUSV, AVUS, SCHX, FBND |
| Q3 2025 | 191 | $714.6M | DFAC, IUSV, SCHX, AVUS, FBND |
| Q2 2025 | 191 | $662.3M | DFAC, IUSV, SCHX, AVUS, FBND |
| Q1 2025 | 189 | $609.4M | DFAC, IUSV, SCHX, AVUS, FBND |
| Q4 2024 | 176 | $599.0M | DFAC, IUSV, SCHX, AVUS, FBND |
| Q3 2024 | 168 | $480.9M | DFAC, IUSV, SCHX, AVUS, FBND |
| Q2 2024 | 163 | $486.7M | DFAC, IUSV, SCHX, FBND, CGCP |
| Q1 2024 | 167 | $533.1M | DFAC, IUSV, SCHX, AVUS, FBND |