McGlone Suttner Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), McGlone Suttner Wealth Management, Inc. reported 168 stock positions worth $480.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.7% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 8.8%) and Schwab US Large-Cap ETF (SCHX, 7.1%). Compared with Q2 2024, it opened 23 new positions, sold out of 18, added to 87 and reduced 56. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +2221%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001964819
- Portfolio Value
- $480.9M (Q3 2024)
- SEC Filing
- 0001964819-24-000004 ↗ filed Oct 10, 2024
Holdings Value
Holdings 168 stocks · $480.9M
| DFAC Dimensional US Core Equity 2 | 19.74% | 2,768,235 | $94.9M | Reduce -39.8% |
| IUSV iShares Core S&P U.S. Value | 8.79% | 442,728 | $42.3M | Reduce -18.0% |
| SCHX Schwab US Large-Cap ETF | 7.11% | 504,224 | $34.2M | Reduce -22.1% |
| AVUS Avantis U.S. Equity ETF | 6.84% | 345,642 | $32.9M | Add +2221.3% |
| FBND Fidelity Total Bond ETF | 6.30% | 647,868 | $30.3M | Reduce -15.2% |
| DFIV Dimensional International Va | 4.23% | 533,855 | $20.3M | Reduce -4.4% |
| CGCP Cap Group Core Plus Income | 4.12% | 857,520 | $19.8M | Reduce -17.9% |
| FHLC Fidelity MSCI Health Care | 2.82% | 186,481 | $13.6M | Reduce -20.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.82% | 502,137 | $13.5M | Reduce -9.6% |
| DFAS Dimensional US Small Cap ETF | 1.90% | 141,041 | $9.1M | Reduce -21.3% |
| IEMG iShares Core MSCI Emerging | 1.82% | 152,435 | $8.8M | Reduce -22.0% |
| IGEB iShares Investment Grade SYS | 1.74% | 180,389 | $8.4M | Add +34.7% |
| AGG iShares Core U.S. Aggregate | 1.57% | 74,508 | $7.5M | Reduce -12.8% |
| MSFT Microsoft Corp. | 1.24% | 13,860 | $6.0M | Reduce -4.9% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 29,122 | $5.8M | Reduce -17.1% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 36,805 | $4.7M | Reduce -19.2% |
| AAPL Apple Inc. | 0.95% | 19,700 | $4.6M | Reduce -9.3% |
| FDVV Fidelity High Dividend ETF | 0.92% | 87,811 | $4.4M | Reduce -19.7% |
| NVDA Nvidia Corp. | 0.77% | 30,398 | $3.7M | Add +990.3% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 50,113 | $3.1M | Add +296.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 18,031 | $3.0M | Add +10.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.46% | 88,264 | $2.2M | Add +7.7% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 18,897 | $2.2M | Reduce -13.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 7,758 | $2.2M | Add +1.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.44% | 80,151 | $2.1M | Add +16.0% |
| PG The Procter & Gamble Co. | 0.44% | 12,086 | $2.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.43% | 3,645 | $2.1M | Add +16.0% |
| ABBV Abbvie Inc. | 0.42% | 10,207 | $2.0M | Add +12.8% |
| AMZN Amazon.com Inc. | 0.41% | 10,555 | $2.0M | Add +23.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 9,261 | $2.0M | Add +20.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.40% | 76,823 | $1.9M | Add +31.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.37% | 74,156 | $1.8M | Add +33.2% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 13,737 | $1.7M | Reduce -21.7% |
| CGMU Cap Group Municipal Income | 0.34% | 60,416 | $1.7M | Add +598.5% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 11,608 | $1.6M | Reduce -20.9% |
| HD Home Depot Inc. | 0.33% | 3,931 | $1.6M | Add +21.2% |
| MRK Merck & Co. Inc. | 0.32% | 13,628 | $1.5M | Add +23.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 7,656 | $1.5M | Reduce -21.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 29,621 | $1.5M | Reduce -35.9% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 15,480 | $1.5M | Reduce -20.4% |
| WMT Walmart Inc. | 0.30% | 17,943 | $1.4M | Add +195.6% |
| JNJ Johnson & Johnson | 0.30% | 8,917 | $1.4M | Add +10.7% |
| CAT Caterpillar Inc. | 0.30% | 3,646 | $1.4M | Add +14.6% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,472 | $1.4M | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 0.29% | 11,746 | $1.4M | Reduce -3.5% |
| MET Metlife Inc. | 0.28% | 16,119 | $1.3M | Add +32.3% |
| AVGO Broadcom Inc. | 0.27% | 7,535 | $1.3M | Add +20.9% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.26% | 53,153 | $1.3M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 14,909 | $1.3M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.26% | 7,252 | $1.2M | Add +35.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.26% | 58,047 | $1.2M | Add +83.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 15,111 | $1.2M | Reduce -34.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,558 | $1.2M | Add +4.0% |
| MCD McDonald's Corp. | 0.24% | 3,769 | $1.1M | Reduce -9.9% |
| VHT Vanguard Health Care ETF | 0.23% | 3,897 | $1.1M | Reduce -16.6% |
| KO The Coca-Cola Co. | 0.23% | 15,233 | $1.1M | Reduce -5.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.23% | 42,263 | $1.1M | Add +94.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 44,494 | $1.1M | Add +17.6% |
| WEC WEC Energy Group Inc. | 0.22% | 11,247 | $1.1M | Reduce -24.8% |
| TSLA Tesla Inc. | 0.22% | 4,131 | $1.1M | Reduce -24.2% |
| COP Conocophillips | 0.22% | 10,121 | $1.1M | Add +22.0% |
| ABT Abbott Laboratories | 0.21% | 8,998 | $1.0M | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 24,505 | $972K | Add +21.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,594 | $932K | Add +28.0% |
| CSCO Cisco Systems Inc. | 0.19% | 17,434 | $928K | Add +4.0% |
| CVX Chevron Corp. | 0.18% | 6,022 | $887K | Reduce -29.2% |
| IVE iShares S&P 500 Value ETF | 0.18% | 4,472 | $882K | No change |
| AXP American Express Co. | 0.18% | 3,170 | $860K | Add +33.0% |
| AMAT Applied Materials Inc. | 0.18% | 4,189 | $846K | Reduce -49.8% |
| BLK BlackRock Finance Inc. | 0.17% | 846 | $804K | Add +10.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.17% | 31,206 | $797K | Add +27.4% |
| ORCL Oracle Corp. | 0.16% | 4,547 | $775K | Add +24.9% |
| PH Parker Hannifin Corp. | 0.16% | 1,213 | $766K | New |
| PRU Prudential Financial Inc. | 0.16% | 6,310 | $764K | Add +26.6% |
| GD General Dynamics Corp. | 0.15% | 2,461 | $744K | Add +53.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 2,583 | $727K | Add +13.0% |
| SO The Southern Co. | 0.15% | 7,926 | $715K | Add +22.0% |
| QCOM Qualcomm Inc. | 0.14% | 4,030 | $685K | Add +57.6% |
| PLD Prologis Inc. | 0.14% | 5,423 | $685K | Add +91.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,040 | $672K | Add +28.5% |
| VZ Verizon Communications Inc. | 0.14% | 14,687 | $660K | Add +11.9% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 8,929 | $649K | Reduce -18.1% |
| LLY Eli Lilly & Co. | 0.13% | 727 | $644K | Add +13.6% |
| PM Philip Morris International | 0.13% | 5,222 | $634K | Add +16.7% |
| SNPS Synopsys Inc. | 0.13% | 1,251 | $633K | Add +51.5% |
| LMT Lockheed Martin Corp. | 0.13% | 1,071 | $626K | Add +55.2% |
| CRM Salesforce Inc. | 0.13% | 2,271 | $622K | Reduce -14.1% |
| NFLX Netflix Inc. | 0.13% | 874 | $620K | Add +70.7% |
| DOW Dow Inc. | 0.13% | 11,102 | $607K | Add +34.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 7,476 | $604K | Reduce -39.1% |
| HIG Hartford Insurance Group Inc. | 0.13% | 5,131 | $603K | Add +62.1% |
| NEE Nextera Energy Inc. | 0.12% | 7,091 | $599K | Add +6.3% |
| WPC WP Carey Inc. | 0.12% | 9,615 | $599K | Add +7.3% |
| CSX CSX Corp. | 0.12% | 16,199 | $559K | Reduce -4.1% |
| AEP American Electric Power | 0.12% | 5,401 | $554K | Add +107.7% |
| TMUS T-Mobile US Inc. | 0.11% | 2,613 | $539K | Add +63.0% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.11% | 10,608 | $534K | Reduce -20.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 892 | $512K | Add +0.3% |
| EME Emcor Group Inc. | 0.10% | 1,167 | $502K | New |
| COST Costco Wholesale Corp. | 0.10% | 556 | $493K | Add +16.3% |
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -39.8% | 19.74% | −7.89 |
| FBND Fidelity Total Bond ETF | Reduce -15.2% | 6.30% | −0.93 |
| CGCP Cap Group Core Plus Income | Reduce -17.9% | 4.12% | −0.75 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.74 |
| IUSV iShares Core S&P U.S. Value | Reduce -18.0% | 8.79% | −0.57 |
| SCHX Schwab US Large-Cap ETF | Reduce -22.1% | 7.11% | −0.38 |
| FHLC Fidelity MSCI Health Care | Reduce -20.5% | 2.82% | −0.30 |
| DFAS Dimensional US Small Cap ETF | Reduce -21.3% | 1.90% | −0.29 |
| IEMG iShares Core MSCI Emerging | Reduce -22.0% | 1.82% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -12.8% | 1.57% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -35.9% | 0.31% | −0.17 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -49.8% | 0.18% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -60.5% | 0.09% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -34.0% | 0.25% | −0.09 |
| CVX Chevron Corp. | Reduce -29.2% | 0.18% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -19.2% | 0.98% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.06 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -24.2% | 0.22% | −0.05 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -59.6% | 0.04% | −0.05 |
| FCOR Fidelity Corporate Bond ETF | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| HPI John Hancock Prefer Inc. | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.05 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -51.3% | 0.05% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -21.6% | 0.32% | −0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -39.1% | 0.13% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -20.9% | 0.34% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -24.8% | 0.22% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -37.9% | 0.06% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.1% | 1.20% | −0.03 |
| FDVV Fidelity High Dividend ETF | Reduce -19.7% | 0.92% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.3% | 0.46% | −0.03 |
| F Ford Motor Co. | Reduce -39.9% | 0.03% | −0.02 |
| PCF High Income Securities Fund | Sold out | 0.00% | −0.02 |
| FLTB Fidelity Ltd. TRM BND ETF | Reduce -20.2% | 0.11% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -33.8% | 0.05% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -21.7% | 0.36% | −0.02 |
| MCD McDonald's Corp. | Reduce -9.9% | 0.24% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -14.1% | 0.13% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -16.6% | 0.23% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -32.5% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AVUS Avantis U.S. Equity ETF | Add +2221.3% | 6.84% | +6.59 |
| IGEB iShares Investment Grade SYS | Add +34.7% | 1.74% | +0.50 |
| NVDA Nvidia Corp. | Add +990.3% | 0.77% | +0.48 |
| CGMU Cap Group Municipal Income | Add +598.5% | 0.34% | +0.30 |
| META Meta Platforms Inc. Class A | Add +16.0% | 0.43% | +0.21 |
| PH Parker Hannifin Corp. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 0.62% | +0.15 |
| AMZN Amazon.com Inc. | Add +23.3% | 0.41% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +20.0% | 0.41% | +0.14 |
| ABBV Abbvie Inc. | Add +12.8% | 0.42% | +0.13 |
| AVGO Broadcom Inc. | Add +20.9% | 0.27% | +0.13 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +83.8% | 0.26% | +0.12 |
| IBDX iShares Ibonds Dec 2032 TC | Add +94.3% | 0.23% | +0.11 |
| MET Metlife Inc. | Add +32.3% | 0.28% | +0.11 |
| WMT Walmart Inc. | Add +195.6% | 0.30% | +0.10 |
| EME Emcor Group Inc. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +14.6% | 0.30% | +0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +31.3% | 0.40% | +0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Add +33.2% | 0.37% | +0.10 |
| HD Home Depot Inc. | Add +21.2% | 0.33% | +0.10 |
| AXP American Express Co. | Add +33.0% | 0.18% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 0.46% | +0.08 |
| ORCL Oracle Corp. | Add +24.9% | 0.16% | +0.08 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +70.7% | 0.13% | +0.08 |
| MRK Merck & Co. Inc. | Add +23.4% | 0.32% | +0.07 |
| HIG Hartford Insurance Group Inc. | Add +62.1% | 0.13% | +0.07 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +16.0% | 0.44% | +0.07 |
| AEP American Electric Power | Add +107.7% | 0.12% | +0.07 |
| GD General Dynamics Corp. | Add +53.9% | 0.15% | +0.07 |
| PEP Pepsico Inc. | Add +35.2% | 0.26% | +0.07 |
| TJX TJX Companies Inc. | New | 0.07% | +0.07 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +5.0% | 0.26% | +0.07 |
| QCOM Qualcomm Inc. | Add +57.6% | 0.14% | +0.07 |
| LMT Lockheed Martin Corp. | Add +55.2% | 0.13% | +0.07 |
| PLD Prologis Inc. | Add +91.4% | 0.14% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 0.24% | +0.06 |
| BAC Bank of America Corp. | Add +21.4% | 0.20% | +0.06 |
| BDX Becton Dickinson and Co. | New | 0.06% | +0.06 |
| SYK Stryker Corp. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +28.5% | 0.14% | +0.06 |
| TMUS T-Mobile US Inc. | Add +63.0% | 0.11% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +28.0% | 0.19% | +0.06 |
| LLY Eli Lilly & Co. | Add +13.6% | 0.13% | +0.06 |
| SO The Southern Co. | Add +22.0% | 0.15% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| PHM Pultegroup Inc. | Add +63.7% | 0.10% | +0.05 |
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 |