McGlone Suttner Wealth Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), McGlone Suttner Wealth Management, Inc. reported 189 stock positions worth $755.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.5% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 8.8%) and Avantis U.S. Equity ETF (AVUS, 7.7%). Compared with Q4 2025, it opened 13 new positions, sold out of 14, added to 112 and reduced 34. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale Fidelity MSCI Health Care (FHLC, shares −74%).

Most Recent 13F
Q2 2026
Location
APPLETON, WI
CIK
0001964819
Portfolio Value
$755.2M (Q1 2026)
SEC Filing
0001964819-26-000002 ↗ filed Apr 21, 2026

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 Q3 2025 Q4 2025: $743.4M Q4 2025 Q1 2026: $755.2M $755.2M Q1 2026 Q2 2026: $852.4M Q2 2026

Holdings 189 stocks · $755.2M
DFAC Dimensional US Core Equity 2 19.47% 3,783,233 $147.0M Add +1.0%
IUSV iShares Core S&P U.S. Value 8.85% 653,302 $66.8M Add +1.5%
AVUS Avantis U.S. Equity ETF 7.69% 522,317 $58.1M Add +1.3%
SCHX Schwab US Large-Cap ETF 7.12% 2,097,595 $53.8M Reduce -1.1%
FBND Fidelity Total Bond ETF 6.45% 1,068,057 $48.7M Add +5.0%
DFIV Dimensional International Va 4.92% 704,008 $37.2M Reduce -3.9%
CGCP Cap Group Core Plus Income 4.23% 1,431,489 $32.0M Add +3.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 2.76% 706,871 $20.8M Reduce -3.5%
FENI Fidelity Enhanced Intl ETF 2.15% 436,361 $16.2M New
IEMG iShares Core MSCI Emerging 2.13% 231,126 $16.1M Add +4.2%
DFAS Dimensional US Small Cap ETF 2.06% 219,207 $15.6M Add +4.8%
AGG iShares Core U.S. Aggregate 1.72% 130,590 $13.0M Add +6.5%
VCIT Vanguard Int-Term Corporate 1.69% 153,942 $12.7M New
FELG Fidelity Enh LRG Cap GWTH 1.28% 257,703 $9.7M New
AAPL Apple Inc. 0.90% 26,750 $6.8M Add +6.4%
VIG Vanguard Dividend Apprec ETF 0.89% 31,076 $6.7M Reduce -0.0%
FDVV Fidelity High Dividend ETF 0.81% 111,344 $6.2M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.80% 21,083 $6.1M Reduce -0.2%
MSFT Microsoft Corp. 0.79% 16,139 $6.0M Add +5.1%
VYM Vanguard High DVD Yield ETF 0.77% 39,029 $5.8M Add +0.4%
NVDA Nvidia Corp. 0.73% 31,508 $5.5M Add +2.4%
FHLC Fidelity MSCI Health Care 0.68% 73,181 $5.1M Reduce -74.4%
IBDR iShares Ibonds Dec 2026 Term 0.54% 168,578 $4.1M Add +4.1%
IJH iShares Core S&P Midcap ETF 0.52% 58,132 $3.9M Add +0.0%
JPM JPMorgan Chase & Co. 0.40% 10,255 $3.0M Reduce -2.7%
XOM Exxon Mobil Corp. 0.40% 17,584 $3.0M Add +3.3%
CAT Caterpillar Inc. 0.38% 4,071 $2.9M Reduce -5.7%
WMT Walmart Inc. 0.38% 23,142 $2.9M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.37% 8,816 $2.8M Add +1.1%
JNJ Johnson & Johnson 0.36% 11,071 $2.7M Add +2.9%
IJR iShares Core S&P Small-Cap E 0.35% 21,371 $2.7M Reduce -7.6%
META Meta Platforms Inc. Class A 0.35% 4,599 $2.6M Reduce -3.2%
ABBV Abbvie Inc. 0.35% 11,987 $2.6M Add +2.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.34% 104,366 $2.5M Add +7.7%
AMZN Amazon.com Inc. 0.33% 11,968 $2.5M Add +4.2%
IVV iShares Core S&P 500 ETF 0.32% 3,688 $2.4M Add +0.1%
AMAT Applied Materials Inc. 0.31% 6,871 $2.3M Add +3.4%
IBDY iShares Ibonds Dec 2033 Corp. 0.31% 89,418 $2.3M Add +2.9%
AVGO Broadcom Inc. 0.30% 7,353 $2.3M Add +2.4%
IBDT iShares Ibonds Dec 2028 ETF 0.29% 87,944 $2.2M Add +10.2%
ITOT iShares Core S&P Total U.S. 0.29% 15,480 $2.2M No change
CGMU Cap Group Municipal Income 0.28% 78,857 $2.1M Add +5.1%
IWD iShares Russell 1000 Value E 0.26% 9,304 $2.0M Reduce -4.5%
CSCO Cisco Systems Inc. 0.26% 25,583 $2.0M Add +2.6%
SDY SS SPDR S&P Dividend ETF 0.26% 13,520 $2.0M Add +0.3%
PG The Procter & Gamble Co. 0.25% 13,222 $1.9M Add +3.0%
IVW iShares S&P 500 Growth ETF 0.25% 16,501 $1.9M Add +0.0%
TSLA Tesla Inc. 0.24% 4,816 $1.8M Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 7,821 $1.7M No change
PH Parker Hannifin Corp. 0.22% 1,850 $1.7M Add +4.8%
MRK Merck & Co. Inc. 0.21% 13,283 $1.6M Add +3.2%
FFLG Fidelity Fndmntl L/C GRW ETF 0.21% 56,274 $1.6M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 31,060 $1.5M Add +12.1%
FBCG Fidelity Blue Chip Grow ETF 0.20% 30,681 $1.5M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 3,207 $1.5M Add +14.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.20% 73,269 $1.5M Add +6.1%
IBDU iShares Ibonds Dec 2029 Term 0.20% 65,713 $1.5M Add +11.1%
MET Metlife Inc. 0.20% 21,518 $1.5M Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 31,096 $1.5M Add +2.5%
HD Home Depot Inc. 0.20% 4,580 $1.5M Add +3.9%
IGEB iShares Investment Grade SYS 0.19% 31,423 $1.4M Reduce -89.3%
KO The Coca-Cola Co. 0.19% 18,466 $1.4M Add +2.6%
SCHD Schwab US DVD Equity ETF 0.19% 45,662 $1.4M Add +4.1%
MCD McDonald's Corp. 0.18% 4,420 $1.4M Add +3.2%
GD General Dynamics Corp. 0.18% 3,892 $1.3M Add +5.4%
WEC WEC Energy Group Inc. 0.18% 11,430 $1.3M Add +0.3%
IBDX iShares Ibonds Dec 2032 TC 0.17% 49,426 $1.2M Add +6.4%
PM Philip Morris International 0.16% 7,479 $1.2M Add +4.5%
PEP Pepsico Inc. 0.16% 7,730 $1.2M Add +3.9%
COP Conocophillips 0.16% 9,027 $1.2M Add +12.9%
WFC Wells Fargo & Co. 0.15% 14,594 $1.2M Add +3.8%
CSX CSX Corp. 0.15% 27,361 $1.1M Add +18.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 9,460 $1.1M Add +5.6%
BLK BlackRock Inc. 0.15% 1,150 $1.1M Add +4.9%
EME Emcor Group Inc. 0.14% 1,482 $1.1M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 4,303 $1.0M Add +16.1%
IEFA iShares Core MSCI Eafe ETF 0.14% 11,405 $1.0M No change
LLY Eli Lilly & Co. 0.14% 1,116 $1.0M Reduce -2.6%
PRU Prudential Financial Inc. 0.13% 10,203 $997K Add +7.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.13% 45,361 $993K Add +18.0%
VZ Verizon Communications Inc. 0.13% 19,765 $992K Add +8.9%
IWV iShares Russell 3000 ETF 0.13% 2,580 $956K Reduce -50.1%
KMI Kinder Morgan Inc. 0.13% 28,393 $952K Add +21.1%
IVE iShares S&P 500 Value ETF 0.13% 4,472 $944K No change
PLD Prologis Inc. 0.12% 6,966 $921K Add +3.6%
USB US Bancorp 0.12% 17,689 $920K Add +5.9%
SO The Southern Co. 0.12% 9,480 $915K Add +4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 19,898 $913K Add +0.0%
T AT&T Inc. 0.12% 31,158 $903K Add +14.1%
ABT Abbott Laboratories 0.11% 8,194 $841K Reduce -8.0%
WPC WP Carey Inc. 0.11% 12,212 $830K Add +4.5%
AXP American Express Co. 0.11% 2,670 $808K Add +0.0%
AEP American Electric Power 0.11% 6,149 $806K Add +1.9%
CVX Chevron Corp. 0.10% 3,790 $784K Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.10% 5,079 $743K Add +0.4%
VHT Vanguard Health Care ETF 0.10% 2,721 $741K Reduce -10.4%
QCOM Qualcomm Inc. 0.09% 5,190 $668K Add +4.2%
CAH Cardinal Health Inc. 0.09% 3,153 $666K Reduce -1.7%
HIG Hartford Insurance Group Inc. 0.09% 4,902 $663K Reduce -9.4%
NIC Nicolet Bankshares Inc. 0.09% 4,459 $663K Add +8.6%
OSK Oshkosh Corp. 0.09% 4,475 $659K Add +0.1%
BFC Bank First Corp. 0.09% 4,875 $658K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 6,698 $656K Reduce -20.8%
LHX L3HARRIS Technologies Inc. 0.09% 1,879 $649K Add +5.9%
DFAT Dimensional US Target Value 0.08% 10,183 $636K No change
LMT Lockheed Martin Corp. 0.08% 1,039 $628K Add +5.5%
PEG Public Service Enterprise GP 0.08% 7,698 $623K Add +6.3%
GILD Gilead Sciences Inc. 0.08% 4,419 $616K Reduce -23.8%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 10,761 $609K Reduce -19.7%
COST Costco Wholesale Corp. 0.08% 600 $598K Add +2.6%
RSP Invesco S&P 500 Equal Weight 0.08% 3,103 $596K No change
NFLX Netflix Inc. 0.08% 6,085 $585K Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 898 $584K Add +0.1%
CGMS Cap Group US Multi-Sect Bond 0.07% 20,079 $547K No change
MO Altria Group Inc. 0.07% 8,253 $545K Add +25.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,773 $544K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,396 $542K Reduce -3.4%
DE Deere & Co. 0.07% 951 $536K Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,188 $519K Reduce -15.0%
RSG Republic Services Inc. 0.07% 2,365 $518K Add +0.5%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.07% 19,651 $512K Add +14.7%
AMD Advanced Micro Devices 0.07% 2,506 $510K Add +1.1%
VRT Vertiv Holdings Co. Class A 0.07% 2,008 $503K Reduce -0.1%
FLTB Fidelity Ltd. TRM BND ETF 0.07% 9,889 $497K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 6,584 $494K No change
CRM Salesforce Inc. 0.07% 2,644 $494K Add +0.0%
APH Amphenol Corp. Class A 0.06% 3,864 $488K Reduce -0.3%
PFE Pfizer Inc. 0.06% 17,193 $483K Add +11.2%
FN Fabrinet 0.06% 868 $453K Reduce -2.7%
IJS iShares S&P Small-Cap 600 Va 0.06% 3,806 $451K No change
PNC PNC Financial Services Group 0.06% 2,094 $436K Add +0.8%
FITB Fifth Third Bancorp 0.06% 9,136 $424K Add +3.6%
TMUS T-Mobile US Inc. 0.06% 2,013 $423K Add +0.1%
GOOG Alphabet Inc. Class C 0.06% 1,471 $422K Add +15.5%
ITW Illinois Tool Works 0.05% 1,593 $415K No change
GS Goldman Sachs Group Inc. 0.05% 478 $405K Add +7.7%
CCI Crown Castle Inc. 0.05% 4,814 $391K Add +8.2%
KMB Kimberly-Clark Corp. 0.05% 4,055 $391K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,771 $384K Add +0.8%
CMI Cummins Inc. 0.05% 710 $382K Add +1.0%
IXUS iShares Core Intl Stock ETF 0.05% 4,329 $375K No change
MCO Moody's Corp. 0.05% 815 $356K No change
BAI Ishrs AI in and Tech Act ETF 0.05% 10,755 $354K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,233 $350K No change
ORCL Oracle Corp. 0.05% 2,374 $349K Add +0.0%
CASY Casey's General Stores Inc. 0.05% 479 $348K No change
C Citigroup Inc. 0.05% 3,052 $346K Add +0.6%
UNH Unitedhealth Group Inc. 0.04% 1,248 $338K Add +5.8%
VEA Vanguard Ftse Developed ETF 0.04% 5,265 $337K Add +0.1%
DHR Danaher Corp. 0.04% 1,768 $335K Add +4.1%
CDNS Cadence Design SYS Inc. 0.04% 1,195 $332K Reduce -19.0%
V Visa Inc. Class A 0.04% 1,075 $325K Add +0.1%
LAMR Lamar Advertising Co. Class A 0.04% 2,560 $324K Add +3.9%
PANW Palo Alto Networks Inc. 0.04% 1,978 $317K No change
DAL Delta Air Lines Inc. 0.04% 4,770 $317K New
RCL Royal Caribbean Cruises Ltd. 0.04% 1,140 $314K Reduce -1.3%
QYLD Global X Nasd 100 Cov Call 0.04% 18,127 $311K Add +0.4%
SPOT Spotify Technology SA 0.04% 633 $307K Add +0.5%
CMCSA Comcast Corp. Class A 0.04% 10,674 $306K Add +9.1%
DFSU Dimensional US Sus CORE1 ETF 0.04% 7,313 $300K No change
HSY The Hershey Co. 0.04% 1,443 $300K New
NEE Nextera Energy Inc. 0.04% 3,227 $300K Add +6.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,604 $296K Reduce -13.3%
LRCX Lam Research Corp. 0.04% 1,344 $287K New
RTX RTX Corp. 0.04% 1,437 $277K Add +0.1%
MDT Medtronic PLC 0.04% 3,153 $273K Add +1.3%
VNQ Vanguard Real Estate ETF 0.04% 3,075 $273K Add +0.3%
VOO Vanguard S&P 500 ETF 0.04% 455 $272K New
SYK Stryker Corp. 0.04% 827 $272K Add +0.7%
EFG iShares MSCI Eafe Growth ETF 0.04% 2,416 $269K No change
LH Labcorp Holdings Inc. 0.04% 1,003 $268K No change
MU Micron Technology Inc. 0.03% 749 $253K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,137 $250K No change
CFG Citizens Financial Group 0.03% 4,142 $248K Add +19.2%
DFUS Dimensional US Eq MKT ETF 0.03% 3,502 $248K No change
GLW Corning Inc. 0.03% 1,795 $244K New
CI The Cigna Group 0.03% 889 $237K New
ZM Zoom Communications Inc. 0.03% 2,939 $236K No change
HWM Howmet Aerospace Inc. 0.03% 1,009 $232K New
FERG Ferguson Enterprises Inc. 0.03% 951 $222K Add +5.8%
INTC Intel Corp. 0.03% 5,017 $221K New
ASB Associated Banc-Corp. 0.03% 8,468 $219K No change
MA Mastercard Inc. Class A 0.03% 437 $218K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,034 $215K No change
CTAS Cintas Corp. 0.03% 1,270 $215K Add +0.1%
FCOR Fidelity Corporate Bond ETF 0.03% 4,538 $214K No change
IWF iShares Russell 1000 Growth 0.03% 482 $206K Reduce -14.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,515 $201K New
VSTS Vestis Corp. 0.02% 14,615 $115K New

Portfolio Sells Q4 2025 → Q1 2026
FHLC Fidelity MSCI Health Care Reduce -74.4% 0.68% −2.17
IGEB iShares Investment Grade SYS Reduce -89.3% 0.19% −1.61
SCHX Schwab US Large-Cap ETF Reduce -1.1% 7.12% −0.55
CGXU Cap Group Intl Focus Reduce -3.5% 2.76% −0.15
IWV iShares Russell 3000 ETF Reduce -50.1% 0.13% −0.14
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.80% −0.09
NSC Norfolk Southern Corp. Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Reduce -3.2% 0.35% −0.07
JPM JPMorgan Chase & Co. Reduce -2.7% 0.40% −0.06
FDVV Fidelity High Dividend ETF Reduce -0.9% 0.81% −0.04
PNR Pentair PLC Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -8.0% 0.11% −0.04
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.04
ANET Arista Networks Inc. Sold out 0.00% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -20.8% 0.09% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 0.89% −0.03
SHOP Shopify Inc. Class A Sold out 0.00% −0.03
ICSH iShares Ultra Short Duration Sold out 0.00% −0.03
MDB Mongodb Inc. Sold out 0.00% −0.03
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.03
IBCA iShares Ibonds Dec 2035 TC Sold out 0.00% −0.03
LLY Eli Lilly & Co. Reduce -2.6% 0.14% −0.03
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.03
UBER Uber Technologies Inc. Sold out 0.00% −0.03
FIS Fidelity National Info Serv Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.0% 0.07% −0.02
FBCG Fidelity Blue Chip Grow ETF Reduce -0.1% 0.20% −0.02
IJR iShares Core S&P Small-Cap E Reduce -7.6% 0.35% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -19.7% 0.08% −0.02
FFLG Fidelity Fndmntl L/C GRW ETF Reduce -0.1% 0.21% −0.02
VHT Vanguard Health Care ETF Reduce -10.4% 0.10% −0.02
CDNS Cadence Design SYS Inc. Reduce -19.0% 0.04% −0.02
GILD Gilead Sciences Inc. Reduce -23.8% 0.08% −0.01
HIG Hartford Insurance Group Inc. Reduce -9.4% 0.09% −0.01
IWD iShares Russell 1000 Value E Reduce -4.5% 0.26% −0.01
IWF iShares Russell 1000 Growth Reduce -14.8% 0.03% −0.01
APH Amphenol Corp. Class A Reduce -0.3% 0.06% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -13.3% 0.04% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -1.3% 0.04% −0.00
TJX TJX Companies Inc. Reduce -3.4% 0.07% −0.00
CAH Cardinal Health Inc. Reduce -1.7% 0.09% −0.00
DFIV Dimensional International Va Reduce -3.9% 4.92% +0.00
FN Fabrinet Reduce -2.7% 0.06% +0.01
EME Emcor Group Inc. Reduce -2.8% 0.14% +0.02
VRT Vertiv Holdings Co. Class A Reduce -0.1% 0.07% +0.02
CAT Caterpillar Inc. Reduce -5.7% 0.38% +0.05

Portfolio Buys Q4 2025 → Q1 2026
FENI Fidelity Enhanced Intl ETF New 2.15% +2.15
VCIT Vanguard Int-Term Corporate New 1.69% +1.69
FELG Fidelity Enh LRG Cap GWTH New 1.28% +1.28
FBND Fidelity Total Bond ETF Add +5.0% 6.45% +0.15
IEMG iShares Core MSCI Emerging Add +4.2% 2.13% +0.13
XOM Exxon Mobil Corp. Add +3.3% 0.40% +0.12
DFAS Dimensional US Small Cap ETF Add +4.8% 2.06% +0.10
AMAT Applied Materials Inc. Add +3.4% 0.31% +0.08
AGG iShares Core U.S. Aggregate Add +6.5% 1.72% +0.07
JNJ Johnson & Johnson Add +2.9% 0.36% +0.06
COP Conocophillips Add +12.9% 0.16% +0.06
WMT Walmart Inc. Add +2.9% 0.38% +0.04
DAL Delta Air Lines Inc. New 0.04% +0.04
HSY The Hershey Co. New 0.04% +0.04
KMI Kinder Morgan Inc. Add +21.1% 0.13% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
VOO Vanguard S&P 500 ETF New 0.04% +0.04
CSX CSX Corp. Add +18.1% 0.15% +0.04
GLW Corning Inc. New 0.03% +0.03
VZ Verizon Communications Inc. Add +8.9% 0.13% +0.03
CI The Cigna Group New 0.03% +0.03
HWM Howmet Aerospace Inc. New 0.03% +0.03
MRK Merck & Co. Inc. Add +3.2% 0.21% +0.03
INTC Intel Corp. New 0.03% +0.03
CGCP Cap Group Core Plus Income Add +3.7% 4.23% +0.03
T AT&T Inc. Add +14.1% 0.12% +0.03
CVX Chevron Corp. Add +3.0% 0.10% +0.03
IJJ iShares S&P Mid-Cap 400 Valu New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +4.1% 0.19% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +10.2% 0.29% +0.02
MO Altria Group Inc. Add +25.7% 0.07% +0.02
NIC Nicolet Bankshares Inc. Add +8.6% 0.09% +0.02
LMT Lockheed Martin Corp. Add +5.5% 0.08% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +7.7% 0.34% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +12.1% 0.21% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +18.0% 0.13% +0.02
KO The Coca-Cola Co. Add +2.6% 0.19% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +11.1% 0.20% +0.02
LHX L3HARRIS Technologies Inc. Add +5.9% 0.09% +0.02
PEP Pepsico Inc. Add +3.9% 0.16% +0.02
VSTS Vestis Corp. New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +0.4% 0.77% +0.02
SO The Southern Co. Add +4.3% 0.12% +0.01
DE Deere & Co. Add +4.8% 0.07% +0.01
WEC WEC Energy Group Inc. Add +0.3% 0.18% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +4.1% 0.54% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +14.1% 0.20% +0.01
AEP American Electric Power Add +1.9% 0.11% +0.01
PFE Pfizer Inc. Add +11.2% 0.06% +0.01
OSK Oshkosh Corp. Add +0.1% 0.09% +0.01

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