McGlone Suttner Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), McGlone Suttner Wealth Management, Inc. reported 191 stock positions worth $714.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.0% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 8.7%) and Schwab US Large-Cap ETF (SCHX, 7.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 7, added to 124 and reduced 38. The biggest buy was Apple (AAPL, shares +12%) and the biggest sale an exit from 3M (MMM).

Most Recent 13F
Q2 2026
Location
APPLETON, WI
CIK
0001964819
Portfolio Value
$714.6M (Q3 2025)
SEC Filing
0001964819-25-000007 ↗ filed Oct 20, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $533.1M Q1 2024 Q2 2024: $486.7M Q2 2024 Q3 2024: $480.9M Q3 2024 Q4 2024: $599.0M Q4 2024 Q1 2025: $609.4M Q1 2025 Q2 2025: $662.3M Q2 2025 Q3 2025: $714.6M $714.6M Q3 2025 Q4 2025: $743.4M Q4 2025 Q1 2026: $755.2M Q1 2026 Q2 2026: $852.4M Q2 2026

Holdings 191 stocks · $714.6M
DFAC Dimensional US Core Equity 2 20.02% 3,709,551 $143.1M Add +1.2%
IUSV iShares Core S&P U.S. Value 8.74% 625,147 $62.5M Add +1.9%
SCHX Schwab US Large-Cap ETF 7.70% 2,088,693 $55.0M Add +0.9%
AVUS Avantis U.S. Equity ETF 7.66% 503,898 $54.8M Add +2.0%
FBND Fidelity Total Bond ETF 6.38% 986,032 $45.6M Add +2.2%
DFIV Dimensional International Va 4.68% 724,496 $33.4M Add +0.3%
CGCP Cap Group Core Plus Income 4.25% 1,335,471 $30.3M Add +2.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 2.94% 709,664 $21.0M Add +1.9%
FHLC Fidelity MSCI Health Care 2.61% 278,946 $18.7M Add +3.0%
IEMG iShares Core MSCI Emerging 1.98% 214,698 $14.2M Add +0.5%
DFAS Dimensional US Small Cap ETF 1.94% 202,856 $13.9M Add +1.6%
IGEB iShares Investment Grade SYS 1.79% 277,897 $12.8M Add +1.9%
AGG iShares Core U.S. Aggregate 1.64% 117,077 $11.7M Add +2.2%
MSFT Microsoft Corp. 1.16% 15,978 $8.3M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.95% 31,315 $6.8M Reduce -0.6%
AAPL Apple Inc. 0.93% 26,136 $6.7M Add +12.0%
FDVV Fidelity High Dividend ETF 0.91% 116,893 $6.5M Add +2.2%
NVDA Nvidia Corp. 0.86% 33,040 $6.2M Reduce 0.0%
VYM Vanguard High DVD Yield ETF 0.79% 40,007 $5.6M Add +0.1%
GOOGL Alphabet Inc. Class A 0.75% 22,138 $5.4M Add +4.6%
IJH iShares Core S&P Midcap ETF 0.53% 58,193 $3.8M Reduce -1.7%
META Meta Platforms Inc. Class A 0.51% 4,969 $3.6M Add +19.1%
JPM JPMorgan Chase & Co. 0.48% 10,836 $3.4M Add +2.2%
IBDR iShares Ibonds Dec 2026 Term 0.44% 129,941 $3.2M Add +2.2%
IBDQ iShares Ibonds Dec 2025 Term 0.43% 122,495 $3.1M Add +0.6%
AMZN Amazon.com Inc. 0.37% 12,163 $2.7M Add +0.4%
ABBV Abbvie Inc. 0.37% 11,473 $2.7M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.36% 7,850 $2.6M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.36% 21,422 $2.5M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.33% 3,498 $2.3M Add +1.3%
AVGO Broadcom Inc. 0.32% 6,987 $2.3M Reduce -3.2%
WMT Walmart Inc. 0.32% 22,317 $2.3M Add +1.1%
PG The Procter & Gamble Co. 0.32% 14,929 $2.3M Add +1.4%
ITOT iShares Core S&P Total U.S. 0.32% 15,668 $2.3M Reduce -0.0%
IBDY iShares Ibonds Dec 2033 Corp. 0.31% 85,568 $2.2M Add +2.0%
TSLA Tesla Inc. 0.31% 4,953 $2.2M Add +1.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.28% 83,130 $2.0M Add +2.8%
IVW iShares S&P 500 Growth ETF 0.28% 16,512 $2.0M Add +0.0%
CAT Caterpillar Inc. 0.27% 4,100 $2.0M Add +1.9%
JNJ Johnson & Johnson 0.27% 10,440 $1.9M Add +2.1%
SDY SS SPDR S&P Dividend ETF 0.27% 13,548 $1.9M Reduce -0.8%
HD Home Depot Inc. 0.27% 4,675 $1.9M Add +2.0%
CGMU Cap Group Municipal Income 0.26% 69,224 $1.9M Add +4.0%
XOM Exxon Mobil Corp. 0.25% 16,059 $1.8M Add +2.0%
IBDT iShares Ibonds Dec 2028 ETF 0.25% 70,444 $1.8M Add +3.4%
CSCO Cisco Systems Inc. 0.24% 24,597 $1.7M Add +2.9%
FFLG Fidelity Fndmntl L/C GRW ETF 0.23% 56,344 $1.7M Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 7,934 $1.7M Add +0.0%
MET Metlife Inc. 0.23% 19,979 $1.6M Add +3.0%
FBCG Fidelity Blue Chip Grow ETF 0.23% 30,107 $1.6M Add +5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 29,210 $1.5M Add +1.8%
AMAT Applied Materials Inc. 0.20% 7,033 $1.4M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,710 $1.4M Add +1.9%
MCD McDonald's Corp. 0.19% 4,461 $1.4M Add +2.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.19% 63,614 $1.3M Add +0.7%
WEC WEC Energy Group Inc. 0.18% 11,360 $1.3M Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 25,745 $1.3M Reduce -0.5%
PH Parker Hannifin Corp. 0.17% 1,622 $1.2M Add +3.0%
MRK Merck & Co. Inc. 0.17% 14,539 $1.2M Add +2.4%
COP Conocophillips 0.17% 12,651 $1.2M Add +2.3%
BLK BlackRock Inc. 0.17% 1,026 $1.2M Add +2.4%
ABT Abbott Laboratories 0.17% 8,882 $1.2M Add +0.1%
IBDX iShares Ibonds Dec 2032 TC 0.17% 46,052 $1.2M Add +2.3%
SCHD Schwab US DVD Equity ETF 0.16% 43,016 $1.2M Add +0.4%
KO The Coca-Cola Co. 0.16% 17,375 $1.2M Reduce -1.0%
GD General Dynamics Corp. 0.16% 3,340 $1.1M Add +4.5%
WFC Wells Fargo & Co. 0.16% 13,256 $1.1M Add +2.2%
PEP Pepsico Inc. 0.15% 7,865 $1.1M Add +6.9%
NFLX Netflix Inc. 0.15% 907 $1.1M Reduce -8.3%
PM Philip Morris International 0.15% 6,696 $1.1M Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.14% 5,543 $1.0M Reduce -25.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,558 $1.0M Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.14% 11,352 $991K No change
EME Emcor Group Inc. 0.14% 1,497 $973K Reduce -1.4%
IBDU iShares Ibonds Dec 2029 Term 0.14% 41,422 $972K Add +5.1%
AXP American Express Co. 0.14% 2,910 $967K Add +1.0%
IVE iShares S&P 500 Value ETF 0.13% 4,472 $924K No change
PRU Prudential Financial Inc. 0.13% 8,800 $913K Add +4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 8,142 $887K Reduce -7.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 8,428 $881K Add +0.0%
VHT Vanguard Health Care ETF 0.12% 3,382 $878K Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 9,942 $867K Add +0.1%
CVX Chevron Corp. 0.12% 5,523 $858K Add +1.9%
SO The Southern Co. 0.11% 8,618 $817K Reduce -12.0%
VZ Verizon Communications Inc. 0.11% 18,447 $811K Add +3.7%
ORCL Oracle Corp. 0.11% 2,843 $799K Reduce -0.1%
LLY Eli Lilly & Co. 0.11% 1,038 $792K Add +0.3%
CSX CSX Corp. 0.11% 22,131 $786K Add +1.7%
QCOM Qualcomm Inc. 0.11% 4,632 $771K Reduce -14.0%
USB US Bancorp 0.11% 15,922 $770K Add +4.4%
WPC WP Carey Inc. 0.10% 10,984 $742K Add +3.7%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 13,392 $741K Reduce -22.9%
T AT&T Inc. 0.10% 25,896 $731K Add +2.4%
HIG Hartford Insurance Group Inc. 0.10% 5,287 $705K Reduce -7.2%
AEP American Electric Power 0.09% 5,977 $672K Add +1.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.09% 30,254 $670K Add +7.3%
CRM Salesforce Inc. 0.09% 2,784 $660K Reduce -5.6%
KMI Kinder Morgan Inc. 0.09% 22,899 $648K Add +3.4%
PLD Prologis Inc. 0.09% 5,443 $623K Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 896 $597K Add +0.1%
DFAT Dimensional US Target Value 0.08% 10,183 $593K No change
BFC Bank First Corp. 0.08% 4,875 $591K No change
RSP Invesco S&P 500 Equal Weight 0.08% 3,100 $588K Add +0.1%
UNH Unitedhealth Group Inc. 0.08% 1,695 $585K Add +35.1%
OSK Oshkosh Corp. 0.08% 4,467 $579K Add +0.1%
PNC PNC Financial Services Group 0.08% 2,871 $577K Add +3.7%
PEG Public Service Enterprise GP 0.08% 6,781 $566K Add +4.7%
PFE Pfizer Inc. 0.08% 22,166 $565K Add +4.1%
RSG Republic Services Inc. 0.08% 2,414 $554K Add +1.1%
NIC Nicolet Bankshares Inc. 0.08% 4,100 $551K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 1,771 $549K Add +0.1%
COST Costco Wholesale Corp. 0.08% 591 $547K Reduce -3.3%
FLTB Fidelity Ltd. TRM BND ETF 0.08% 10,689 $542K No change
GILD Gilead Sciences Inc. 0.07% 4,681 $520K Add +5.7%
NSC Norfolk Southern Corp. 0.07% 1,715 $515K Add +5.0%
CDNS Cadence Design SYS Inc. 0.07% 1,465 $515K Add +0.6%
KMB Kimberly-Clark Corp. 0.07% 4,095 $509K Add +0.7%
APH Amphenol Corp. Class A 0.07% 4,083 $505K Add +33.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,688 $501K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,456 $499K Add +0.6%
FERG Ferguson Enterprises Inc. 0.07% 2,163 $486K New
TMUS T-Mobile US Inc. 0.07% 2,017 $483K Add +0.7%
LMT Lockheed Martin Corp. 0.07% 966 $482K Add +3.9%
LHX L3HARRIS Technologies Inc. 0.07% 1,555 $475K Add +4.4%
CGMS Cap Group US Multi-Sect Bond 0.06% 16,579 $460K No change
CAH Cardinal Health Inc. 0.06% 2,875 $451K Add +0.7%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.06% 16,885 $447K Add +1.1%
ACN Accenture PLC Class A 0.06% 1,806 $445K Add +1.0%
SPOT Spotify Technology SA 0.06% 635 $443K Reduce -34.6%
V Visa Inc. Class A 0.06% 1,295 $442K Add +0.1%
MO Altria Group Inc. 0.06% 6,680 $441K Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 897 $430K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 3,806 $421K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 5,891 $420K No change
ITW Illinois Tool Works 0.06% 1,593 $415K No change
PANW Palo Alto Networks Inc. 0.06% 2,001 $407K Add +0.5%
FITB Fifth Third Bancorp 0.05% 8,754 $390K Add +0.8%
MCO Moody's Corp. 0.05% 811 $387K Add +1.6%
QYLD Global X Nasd 100 Cov Call 0.05% 22,097 $376K Reduce -6.7%
NEE Nextera Energy Inc. 0.05% 4,921 $371K Reduce -31.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,147 $371K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.05% 1,230 $370K Reduce -0.1%
IDYN iShares Inte Equ Fac R A ETF 0.05% 4,321 $357K New
CCI Crown Castle Inc. 0.05% 3,673 $354K Add +6.2%
SNPS Synopsys Inc. 0.05% 706 $348K Reduce -38.0%
SHOP Shopify Inc. Class A 0.05% 2,270 $337K No change
ANET Arista Networks Inc. 0.05% 2,301 $335K Reduce -0.4%
PNR Pentair PLC 0.05% 3,011 $333K New
CMCSA Comcast Corp. Class A 0.05% 10,424 $328K Add +2.7%
SYK Stryker Corp. 0.05% 883 $326K Add +0.8%
CTAS Cintas Corp. 0.05% 1,581 $325K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,844 $322K Add +0.1%
GS Goldman Sachs Group Inc. 0.04% 398 $317K Add +0.3%
GOOG Alphabet Inc. Class C 0.04% 1,296 $316K No change
DFSU Dimensional US Sus CORE1 ETF 0.04% 7,313 $311K No change
MDT Medtronic PLC 0.04% 3,248 $309K Add +0.5%
C Citigroup Inc. 0.04% 3,030 $308K Add +0.2%
VRT Vertiv Holdings Co. Class A 0.04% 2,023 $305K Reduce -0.5%
AMD Advanced Micro Devices 0.04% 1,878 $304K New
DHR Danaher Corp. 0.04% 1,514 $300K Add +33.0%
ZS Zscaler Inc. 0.04% 1,000 $300K Reduce -0.8%
LAMR Lamar Advertising Co. Class A 0.04% 2,435 $298K Add +0.7%
CMI Cummins Inc. 0.04% 701 $296K No change
VEA Vanguard Ftse Developed ETF 0.04% 4,916 $295K Add +0.2%
CASY Casey's General Stores Inc. 0.04% 511 $289K Reduce -0.2%
LEU Centrus Energy Corp. Class A 0.04% 928 $288K New
LH Labcorp Holdings Inc. 0.04% 998 $286K Add +0.9%
TXN Texas Instruments Inc. 0.04% 1,558 $286K Add +1.5%
SPIB SS SPDR P Int C Corp. ETF 0.04% 8,340 $283K Add +0.5%
HOOD Robinhood Markets Inc. Class A 0.04% 1,963 $281K New
VNQ Vanguard Real Estate ETF 0.04% 3,061 $280K Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.04% 2,403 $274K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 917 $269K Add +0.2%
MA Mastercard Inc. Class A 0.04% 472 $269K Reduce -0.2%
UBER Uber Technologies Inc. 0.04% 2,669 $261K Reduce -0.1%
DE Deere & Co. 0.04% 568 $260K Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 3,137 $255K No change
DFUS Dimensional US Eq MKT ETF 0.04% 3,502 $254K No change
BDX Becton Dickinson and Co. 0.03% 1,332 $249K Reduce -0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 2,945 $247K Reduce -28.8%
AWK American Water Works Co. Inc. 0.03% 1,695 $236K New
RTX RTX Corp. 0.03% 1,404 $235K Add +0.1%
K Kellanova 0.03% 2,862 $235K No change
FIS Fidelity National Info Serv 0.03% 3,494 $230K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,034 $230K Reduce -5.1%
ICSH iShares Ultra Short Duration 0.03% 4,526 $230K Reduce -0.0%
FCOR Fidelity Corporate Bond ETF 0.03% 4,538 $218K No change
ASB Associated Banc-Corp. 0.03% 8,468 $218K No change
CI The Cigna Group 0.03% 753 $217K Reduce -0.4%
MRSH Marsh & McLennan Cos 0.03% 1,058 $213K Add +0.4%
ADP Automatic Data Processing 0.03% 682 $200K Add +0.1%

Portfolio Sells Q2 2025 → Q3 2025
MMM 3M Co. Sold out 0.00% −0.07
JCI Johnson Controls Internation Sold out 0.00% −0.05
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.05
SPOT Spotify Technology SA Reduce -34.6% 0.06% −0.05
NFLX Netflix Inc. Reduce -8.3% 0.15% −0.05
MSFT Microsoft Corp. Reduce -0.1% 1.16% −0.04
SNPS Synopsys Inc. Reduce -38.0% 0.05% −0.04
PHM Pultegroup Inc. Sold out 0.00% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -22.9% 0.10% −0.03
AMP Ameriprise Financial Inc. Sold out 0.00% −0.03
FTNT Fortinet Inc. Sold out 0.00% −0.03
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -5.6% 0.09% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 0.95% −0.03
KO The Coca-Cola Co. Reduce -1.0% 0.16% −0.03
IJH iShares Core S&P Midcap ETF Reduce -1.7% 0.53% −0.02
NEE Nextera Energy Inc. Reduce -31.2% 0.05% −0.02
QCOM Qualcomm Inc. Reduce -14.0% 0.11% −0.02
SO The Southern Co. Reduce -12.0% 0.11% −0.02
COST Costco Wholesale Corp. Reduce -3.3% 0.08% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.8% 0.27% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.5% 0.18% −0.01
HIG Hartford Insurance Group Inc. Reduce -7.2% 0.10% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -25.0% 0.14% −0.01
CI The Cigna Group Reduce -0.4% 0.03% −0.01
QYLD Global X Nasd 100 Cov Call Reduce -6.7% 0.05% −0.01
ZS Zscaler Inc. Reduce -0.8% 0.04% −0.01
VHT Vanguard Health Care ETF Reduce -0.5% 0.12% −0.00
ICSH iShares Ultra Short Duration Reduce -0.0% 0.03% −0.00
MA Mastercard Inc. Class A Reduce -0.2% 0.04% −0.00
IJR iShares Core S&P Small-Cap E Reduce -1.2% 0.36% −0.00
P Everpure Inc. Class A Reduce -28.8% 0.03% −0.00
UBER Uber Technologies Inc. Reduce -0.1% 0.04% −0.00
FTEC Fidelity MSCI Info Tech Indx Reduce -5.1% 0.03% −0.00
ITOT iShares Core S&P Total U.S. Reduce -0.0% 0.32% −0.00
BDX Becton Dickinson and Co. Reduce -0.5% 0.03% +0.00
CASY Casey's General Stores Inc. Reduce -0.2% 0.04% +0.00
BNY Bank of New York Mellon Corp. Reduce -7.9% 0.12% +0.00
VRT Vertiv Holdings Co. Class A Reduce -0.5% 0.04% +0.00
GE General Electric Reduce -0.1% 0.05% +0.00
ANET Arista Networks Inc. Reduce -0.4% 0.05% +0.01
EME Emcor Group Inc. Reduce -1.4% 0.14% +0.01
ORCL Oracle Corp. Reduce -0.1% 0.11% +0.02
AVGO Broadcom Inc. Reduce -3.2% 0.32% +0.02
NVDA Nvidia Corp. Reduce 0.0% 0.86% +0.07

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +12.0% 0.93% +0.21
DFAC Dimensional US Core Equity 2 Add +1.2% 20.02% +0.19
GOOGL Alphabet Inc. Class A Add +4.6% 0.75% +0.19
AVUS Avantis U.S. Equity ETF Add +2.0% 7.66% +0.14
CGXU Cap Group Intl Focus Add +1.9% 2.94% +0.09
TSLA Tesla Inc. Add +1.9% 0.31% +0.08
FERG Ferguson Enterprises Inc. New 0.07% +0.07
SCHX Schwab US Large-Cap ETF Add +0.9% 7.70% +0.06
ABBV Abbvie Inc. Add +1.5% 0.37% +0.06
IDYN iShares Inte Equ Fac R A ETF New 0.05% +0.05
PNR Pentair PLC New 0.05% +0.05
META Meta Platforms Inc. Class A Add +19.1% 0.51% +0.05
IEMG iShares Core MSCI Emerging Add +0.5% 1.98% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
LEU Centrus Energy Corp. Class A New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
CAT Caterpillar Inc. Add +1.9% 0.27% +0.04
JNJ Johnson & Johnson Add +2.1% 0.27% +0.04
AWK American Water Works Co. Inc. New 0.03% +0.03
APH Amphenol Corp. Class A Add +33.1% 0.07% +0.03
DFAS Dimensional US Small Cap ETF Add +1.6% 1.94% +0.02
UNH Unitedhealth Group Inc. Add +35.1% 0.08% +0.02
GD General Dynamics Corp. Add +4.5% 0.16% +0.02
FBCG Fidelity Blue Chip Grow ETF Add +5.6% 0.23% +0.02
JPM JPMorgan Chase & Co. Add +2.2% 0.48% +0.01
FDVV Fidelity High Dividend ETF Add +2.2% 0.91% +0.01
HD Home Depot Inc. Add +2.0% 0.27% +0.01
FFLG Fidelity Fndmntl L/C GRW ETF Add +1.8% 0.23% +0.01
LHX L3HARRIS Technologies Inc. Add +4.4% 0.07% +0.01
NSC Norfolk Southern Corp. Add +5.0% 0.07% +0.01
BLK BlackRock Inc. Add +2.4% 0.17% +0.01
DHR Danaher Corp. Add +33.0% 0.04% +0.01
PEP Pepsico Inc. Add +6.9% 0.15% +0.01
AMAT Applied Materials Inc. Add +0.3% 0.20% +0.01
DFIV Dimensional International Va Add +0.3% 4.68% +0.01
PH Parker Hannifin Corp. Add +3.0% 0.17% +0.01
BAC Bank of America Corp. Add +1.8% 0.21% +0.01
TJX TJX Companies Inc. Add +0.6% 0.07% +0.01
MO Altria Group Inc. Add +5.0% 0.06% +0.01
IVW iShares S&P 500 Growth ETF Add +0.0% 0.28% +0.00
OSK Oshkosh Corp. Add +0.1% 0.08% +0.00
CDNS Cadence Design SYS Inc. Add +0.6% 0.07% +0.00
C Citigroup Inc. Add +0.2% 0.04% +0.00
WPC WP Carey Inc. Add +3.7% 0.10% +0.00
WEC WEC Energy Group Inc. Add +0.3% 0.18% +0.00
IVV iShares Core S&P 500 ETF Add +1.3% 0.33% +0.00
USB US Bancorp Add +4.4% 0.11% +0.00
PLD Prologis Inc. Add +2.6% 0.09% +0.00
CVX Chevron Corp. Add +1.9% 0.12% +0.00
CSX CSX Corp. Add +1.7% 0.11% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$852.4MDFAC, IUSV, AVUS, SCHX, FBND
Q1 2026 189$755.2MDFAC, IUSV, AVUS, SCHX, FBND
Q4 2025 190$743.4MDFAC, IUSV, AVUS, SCHX, FBND
Q3 2025 191$714.6MDFAC, IUSV, SCHX, AVUS, FBND
Q2 2025 191$662.3MDFAC, IUSV, SCHX, AVUS, FBND
Q1 2025 189$609.4MDFAC, IUSV, SCHX, AVUS, FBND
Q4 2024 176$599.0MDFAC, IUSV, SCHX, AVUS, FBND
Q3 2024 168$480.9MDFAC, IUSV, SCHX, AVUS, FBND
Q2 2024 163$486.7MDFAC, IUSV, SCHX, FBND, CGCP
Q1 2024 167$533.1MDFAC, IUSV, SCHX, AVUS, FBND