McGlone Suttner Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), McGlone Suttner Wealth Management, Inc. reported 196 stock positions worth $852.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.9% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 8.6%) and Avantis U.S. Equity ETF (AVUS, 7.9%). Compared with Q1 2026, it opened 13 new positions, sold out of 6, added to 126 and reduced 36. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale Dimensional International Va (DFIV, shares −0%).

Most Recent 13F
Q2 2026
Location
APPLETON, WI
CIK
0001964819
Portfolio Value
$852.4M (Q2 2026)
SEC Filing
0001964819-26-000003 ↗ filed Jul 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 Q1 2026 Q2 2026: $852.4M $852.4M Q2 2026

Holdings 196 stocks · $852.4M
DFAC Dimensional US Core Equity 2 19.89% 3,821,991 $169.5M Add +1.0%
IUSV iShares Core S&P U.S. Value 8.59% 664,617 $73.2M Add +1.7%
AVUS Avantis U.S. Equity ETF 7.95% 528,975 $67.8M Add +1.3%
SCHX Schwab US Large-Cap ETF 7.25% 2,101,313 $61.8M Add +0.2%
FBND Fidelity Total Bond ETF 5.95% 1,114,382 $50.7M Add +4.3%
DFIV Dimensional International Va 4.46% 703,455 $38.0M Reduce -0.1%
CGCP Cap Group Core Plus Income 3.91% 1,495,388 $33.3M Add +4.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 2.85% 700,615 $24.3M Reduce -0.9%
FENI Fidelity Enhanced Intl ETF 2.40% 510,485 $20.5M Add +17.0%
IEMG iShares Core MSCI Emerging 2.27% 233,827 $19.4M Add +1.2%
DFAS Dimensional US Small Cap ETF 2.18% 226,110 $18.6M Add +3.1%
VCIT Vanguard Int-Term Corporate 1.73% 178,813 $14.8M Add +16.2%
AGG iShares Core U.S. Aggregate 1.63% 140,716 $13.9M Add +7.8%
FELG Fidelity Enh LRG Cap GWTH 1.55% 302,902 $13.3M Add +17.5%
AAPL Apple Inc. 0.99% 29,112 $8.4M Add +8.8%
GOOGL Alphabet Inc. Class A 0.89% 21,343 $7.6M Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.86% 31,098 $7.4M Add +0.1%
FDVV Fidelity High Dividend ETF 0.79% 111,746 $6.7M Add +0.4%
NVDA Nvidia Corp. 0.75% 32,076 $6.4M Add +1.8%
VYM Vanguard High DVD Yield ETF 0.73% 39,351 $6.2M Add +0.8%
MSFT Microsoft Corp. 0.71% 16,315 $6.1M Add +1.1%
AMAT Applied Materials Inc. 0.59% 6,951 $5.0M Add +1.2%
IJH iShares Core S&P Midcap ETF 0.52% 56,976 $4.4M Reduce -2.0%
FHLC Fidelity MSCI Health Care 0.49% 53,633 $4.1M Reduce -26.7%
IBDR iShares Ibonds Dec 2026 Term 0.47% 166,761 $4.0M Reduce -1.1%
CAT Caterpillar Inc. 0.44% 3,495 $3.7M Reduce -14.2%
JPM JPMorgan Chase & Co. 0.40% 10,505 $3.4M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.38% 8,823 $3.3M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.37% 21,423 $3.2M Add +0.2%
AVGO Broadcom Inc. 0.36% 8,183 $3.1M Add +11.3%
ABBV Abbvie Inc. 0.36% 12,160 $3.1M Add +1.4%
AMZN Amazon.com Inc. 0.34% 12,032 $2.9M Add +0.5%
JNJ Johnson & Johnson 0.33% 11,206 $2.8M Add +1.2%
WMT Walmart Inc. 0.33% 24,877 $2.8M Add +7.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.33% 114,542 $2.8M Add +9.8%
CSCO Cisco Systems Inc. 0.32% 23,525 $2.8M Reduce -8.0%
META Meta Platforms Inc. Class A 0.30% 4,590 $2.6M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.30% 15,480 $2.5M No change
XOM Exxon Mobil Corp. 0.29% 18,114 $2.5M Add +3.0%
IVV iShares Core S&P 500 ETF 0.29% 3,256 $2.4M Reduce -11.7%
IBDT iShares Ibonds Dec 2028 ETF 0.28% 94,511 $2.4M Add +7.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.27% 90,470 $2.3M Add +1.2%
CGMU Cap Group Municipal Income 0.26% 81,004 $2.2M Add +2.7%
IVW iShares S&P 500 Growth ETF 0.25% 15,773 $2.2M Reduce -4.4%
IWD iShares Russell 1000 Value E 0.25% 8,935 $2.2M Reduce -4.0%
TSLA Tesla Inc. 0.24% 4,923 $2.1M Add +2.2%
SDY SS SPDR S&P Dividend ETF 0.24% 13,480 $2.1M Reduce -0.3%
PG The Procter & Gamble Co. 0.23% 13,583 $2.0M Add +2.7%
FFLG Fidelity Fndmntl L/C GRW ETF 0.23% 56,276 $2.0M Add +0.0%
MU Micron Technology Inc. 0.22% 1,659 $1.9M Add +121.5%
FBCG Fidelity Blue Chip Grow ETF 0.22% 30,681 $1.9M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 7,822 $1.9M Add +0.0%
PH Parker Hannifin Corp. 0.22% 1,939 $1.9M Add +4.8%
MET Metlife Inc. 0.22% 22,267 $1.9M Add +3.5%
BAC Bank of America Corp. 0.21% 31,740 $1.8M Add +2.1%
MRK Merck & Co. Inc. 0.20% 13,593 $1.7M Add +2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 33,115 $1.7M Add +6.6%
IBDU iShares Ibonds Dec 2029 Term 0.20% 72,192 $1.7M Add +9.9%
HD Home Depot Inc. 0.19% 4,690 $1.7M Add +2.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.19% 78,607 $1.6M Add +7.3%
AMD Advanced Micro Devices 0.19% 2,724 $1.6M Add +8.7%
KO The Coca-Cola Co. 0.18% 18,959 $1.5M Add +2.7%
SCHD Schwab US DVD Equity ETF 0.17% 46,745 $1.5M Add +2.4%
GD General Dynamics Corp. 0.17% 4,106 $1.5M Add +5.5%
BNY Bank of New York Mellon Corp. 0.17% 9,994 $1.4M Add +5.6%
PM Philip Morris International 0.17% 7,807 $1.4M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,819 $1.4M Reduce -12.1%
CSX CSX Corp. 0.17% 29,593 $1.4M Add +8.2%
LLY Eli Lilly & Co. 0.16% 1,150 $1.4M Add +3.0%
WEC WEC Energy Group Inc. 0.16% 11,653 $1.4M Add +1.9%
IBDX iShares Ibonds Dec 2032 TC 0.15% 49,760 $1.3M Add +0.7%
WFC Wells Fargo & Co. 0.15% 15,052 $1.2M Add +3.1%
EME Emcor Group Inc. 0.15% 1,492 $1.2M Add +0.7%
MCD McDonald's Corp. 0.14% 4,541 $1.2M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 4,341 $1.2M Add +0.9%
PRU Prudential Financial Inc. 0.14% 10,813 $1.2M Add +6.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.14% 53,342 $1.2M Add +17.6%
BLK BlackRock Inc. 0.13% 1,195 $1.1M Add +3.9%
USB US Bancorp 0.13% 18,618 $1.1M Add +5.3%
DELL Dell Technologies -C 0.13% 2,577 $1.1M New
IWV iShares Russell 3000 ETF 0.13% 2,523 $1.1M Reduce -2.2%
PEP Pepsico Inc. 0.13% 7,901 $1.1M Add +2.2%
QCOM Qualcomm Inc. 0.12% 5,503 $1.0M Add +6.0%
IVE iShares S&P 500 Value ETF 0.12% 4,472 $1.0M No change
KMI Kinder Morgan Inc. 0.12% 31,421 $1.0M Add +10.7%
COP Conocophillips 0.12% 9,443 $982K Add +4.6%
PLD Prologis Inc. 0.11% 7,209 $977K Add +3.5%
IEFA iShares Core MSCI Eafe ETF 0.11% 10,052 $971K Reduce -11.9%
SO The Southern Co. 0.11% 9,850 $943K Add +3.9%
WPC WP Carey Inc. 0.11% 12,910 $923K Add +5.7%
AXP American Express Co. 0.11% 2,673 $904K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 19,904 $902K Add +0.0%
VZ Verizon Communications Inc. 0.10% 20,391 $863K Add +3.2%
AEP American Electric Power 0.10% 6,183 $846K Add +0.6%
INTC Intel Corp. 0.10% 5,872 $820K Add +17.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 6,698 $797K No change
CAH Cardinal Health Inc. 0.09% 3,215 $764K Add +2.0%
ABT Abbott Laboratories 0.09% 8,205 $744K Add +0.1%
APH Amphenol Corp. Class A 0.08% 4,103 $723K Add +6.2%
BFC Bank First Corp. 0.08% 4,875 $723K No change
DFAT Dimensional US Target Value 0.08% 10,183 $712K No change
OSK Oshkosh Corp. 0.08% 4,483 $688K Add +0.2%
NIC Nicolet Bankshares Inc. 0.08% 4,120 $681K Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 906 $676K Add +0.9%
PANW Palo Alto Networks Inc. 0.08% 1,981 $676K Add +0.1%
T AT&T Inc. 0.08% 32,506 $673K Add +4.3%
PEG Public Service Enterprise GP 0.08% 8,189 $665K Add +6.4%
RSP Invesco S&P 500 Equal Weight 0.08% 3,103 $660K No change
SPYV SS SPDR P S&P 500 Value ETF 0.08% 10,762 $654K Add +0.0%
HIG Hartford Insurance Group Inc. 0.08% 4,906 $650K Add +0.1%
VHT Vanguard Health Care ETF 0.08% 2,157 $645K Reduce -20.7%
CVX Chevron Corp. 0.07% 3,799 $630K Add +0.2%
MO Altria Group Inc. 0.07% 8,460 $609K Add +2.5%
LRCX Lam Research Corp. 0.07% 1,392 $603K Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 6,962 $600K Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.07% 5,087 $594K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,708 $590K Reduce -2.3%
IGEB iShares Investment Grade SYS 0.07% 13,008 $587K Reduce -58.6%
GILD Gilead Sciences Inc. 0.07% 4,593 $580K Add +3.9%
LHX L3HARRIS Technologies Inc. 0.07% 1,994 $579K Add +6.1%
COST Costco Wholesale Corp. 0.07% 612 $572K Add +2.0%
BAI Ishrs AI in and Tech Act ETF 0.07% 10,755 $567K No change
LMT Lockheed Martin Corp. 0.07% 1,098 $560K Add +5.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 6,584 $551K No change
UNH Unitedhealth Group Inc. 0.06% 1,297 $539K Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,483 $528K Add +2.6%
CGMS Cap Group US Multi-Sect Bond 0.06% 19,149 $523K Reduce -4.6%
IJS iShares S&P Small-Cap 600 Va 0.06% 3,806 $520K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.06% 19,866 $518K Add +1.1%
PNC PNC Financial Services Group 0.06% 2,101 $517K Add +0.3%
FITB Fifth Third Bancorp 0.06% 9,152 $516K Add +0.2%
GS Goldman Sachs Group Inc. 0.06% 502 $508K Add +5.0%
CMI Cummins Inc. 0.06% 710 $506K No change
RSG Republic Services Inc. 0.06% 2,365 $504K No change
FLTB Fidelity Ltd. TRM BND ETF 0.06% 9,719 $487K Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.06% 1,286 $481K Add +4.3%
PFE Pfizer Inc. 0.05% 18,823 $453K Add +9.5%
GOOG Alphabet Inc. Class C 0.05% 1,275 $450K Reduce -13.3%
CDNS Cadence Design SYS Inc. 0.05% 1,196 $449K Add +0.1%
DAL Delta Air Lines Inc. 0.05% 4,768 $447K Reduce -0.0%
ORCL Oracle Corp. 0.05% 2,943 $431K Add +24.0%
ITW Illinois Tool Works 0.05% 1,593 $431K No change
C Citigroup Inc. 0.05% 3,054 $427K Add +0.1%
CRM Salesforce Inc. 0.05% 2,696 $422K Add +2.0%
IXUS iShares Core Intl Stock ETF 0.05% 4,334 $414K Add +0.1%
KMB Kimberly-Clark Corp. 0.05% 3,731 $410K Reduce -8.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,757 $403K Reduce -0.8%
LAMR Lamar Advertising Co. Class A 0.05% 2,574 $401K Add +0.6%
CCI Crown Castle Inc. 0.05% 5,166 $391K Add +7.3%
V Visa Inc. Class A 0.05% 1,119 $384K Add +4.1%
VEA Vanguard Ftse Developed ETF 0.04% 5,273 $376K Add +0.1%
TXN Texas Instruments Inc. 0.04% 1,258 $375K New
MCO Moody's Corp. 0.04% 822 $372K Add +0.9%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,141 $362K Add +0.1%
DHR Danaher Corp. 0.04% 1,880 $358K Add +6.3%
NFLX Netflix Inc. 0.04% 4,878 $348K Reduce -19.8%
DFSU Dimensional US Sus CORE1 ETF 0.04% 7,313 $341K No change
TMUS T-Mobile US Inc. 0.04% 2,017 $338K Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,604 $317K No change
QYLD Global X Nasd 100 Cov Call 0.04% 17,174 $317K Reduce -5.3%
GLW Corning Inc. 0.04% 1,227 $313K Reduce -31.6%
VRT Vertiv Holdings Co. Class A 0.04% 904 $303K Reduce -55.0%
EFG iShares MSCI Eafe Growth ETF 0.04% 2,422 $301K Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,034 $295K No change
CFG Citizens Financial Group 0.03% 4,153 $291K Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.03% 3,502 $287K No change
VNQ Vanguard Real Estate ETF 0.03% 2,970 $286K Reduce -3.4%
HWM Howmet Aerospace Inc. 0.03% 1,055 $284K Add +4.6%
CGGR Cap Group Growth Equity 0.03% 6,000 $283K New
LH Labcorp Holdings Inc. 0.03% 1,006 $282K Add +0.3%
CMCSA Comcast Corp. Class A 0.03% 11,470 $282K Add +7.5%
RTX RTX Corp. 0.03% 1,439 $273K Add +0.1%
NEE Nextera Energy Inc. 0.03% 3,069 $269K Reduce -4.9%
KLIC Kulicke & Soffa Industries 0.03% 2,006 $268K New
SYK Stryker Corp. 0.03% 828 $261K Add +0.1%
NVT Nvent Electric PLC 0.03% 1,525 $259K New
CI The Cigna Group 0.03% 938 $259K Add +5.5%
VOO Vanguard S&P 500 ETF 0.03% 373 $256K Reduce -18.0%
HSY The Hershey Co. 0.03% 1,455 $255K Add +0.8%
ASB Associated Banc-Corp. 0.03% 8,192 $252K Reduce -3.3%
ZM Zoom Communications Inc. 0.03% 2,919 $252K Reduce -0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,137 $251K No change
MDT Medtronic PLC 0.03% 3,168 $248K Add +0.5%
MA Mastercard Inc. Class A 0.03% 470 $242K Add +7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 762 $233K New
PLXS Plexus Corp. 0.03% 760 $229K New
MS Morgan Stanley 0.03% 1,093 $229K New
FERG Ferguson Enterprises Inc. 0.03% 951 $226K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,515 $224K No change
MAR Marriott International Class A 0.03% 601 $223K New
FCOR Fidelity Corporate Bond ETF 0.03% 4,538 $214K No change
BALL Ball Corp. 0.02% 3,344 $209K New
SPCX Space Exploration Techn Class A 0.02% 1,220 $208K New
PHM Pultegroup Inc. 0.02% 1,496 $205K New
VSTS Vestis Corp. 0.02% 11,396 $165K Reduce -22.0%
OSG Octave Specialty Group Inc. 0.01% 10,911 $68K New

Portfolio Sells Q1 2026 → Q2 2026
DFIV Dimensional International Va Reduce -0.1% 4.46% −0.46
FHLC Fidelity MSCI Health Care Reduce -26.7% 0.49% −0.20
IGEB iShares Investment Grade SYS Reduce -58.6% 0.07% −0.12
DE Deere & Co. Sold out 0.00% −0.07
IBDR iShares Ibonds Dec 2026 Term Reduce -1.1% 0.47% −0.07
FN Fabrinet Sold out 0.00% −0.06
CASY Casey's General Stores Inc. Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -0.2% 0.30% −0.05
SPOT Spotify Technology SA Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.1% 0.17% −0.04
NFLX Netflix Inc. Reduce -19.8% 0.04% −0.04
IVV iShares Core S&P 500 ETF Reduce -11.7% 0.29% −0.03
VRT Vertiv Holdings Co. Class A Reduce -55.0% 0.04% −0.03
CTAS Cintas Corp. Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Sold out 0.00% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -11.9% 0.11% −0.02
VHT Vanguard Health Care ETF Reduce -20.7% 0.08% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -0.3% 0.24% −0.02
CGMS Cap Group US Multi-Sect Bond Reduce -4.6% 0.06% −0.01
IWD iShares Russell 1000 Value E Reduce -4.0% 0.25% −0.01
FLTB Fidelity Ltd. TRM BND ETF Reduce -1.7% 0.06% −0.01
NEE Nextera Energy Inc. Reduce -4.9% 0.03% −0.01
NIC Nicolet Bankshares Inc. Reduce -7.6% 0.08% −0.01
VOO Vanguard S&P 500 ETF Reduce -18.0% 0.03% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.0% 0.52% −0.00
QYLD Global X Nasd 100 Cov Call Reduce -5.3% 0.04% −0.00
KMB Kimberly-Clark Corp. Reduce -8.0% 0.05% −0.00
AJG Arthur J Gallagher & Co. Reduce -0.8% 0.05% −0.00
GOOG Alphabet Inc. Class C Reduce -13.3% 0.05% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.3% 0.07% −0.00
VNQ Vanguard Real Estate ETF Reduce -3.4% 0.03% −0.00
ZM Zoom Communications Inc. Reduce -0.7% 0.03% −0.00
IWV iShares Russell 3000 ETF Reduce -2.2% 0.13% −0.00
ASB Associated Banc-Corp. Reduce -3.3% 0.03% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.3% 0.07% +0.00
VSTS Vestis Corp. Reduce -22.0% 0.02% +0.00
GLW Corning Inc. Reduce -31.6% 0.04% +0.00
IVW iShares S&P 500 Growth ETF Reduce -4.4% 0.25% +0.01
DAL Delta Air Lines Inc. Reduce -0.0% 0.05% +0.01
CAT Caterpillar Inc. Reduce -14.2% 0.44% +0.05
CSCO Cisco Systems Inc. Reduce -8.0% 0.32% +0.06
CGXU Cap Group Intl Focus Reduce -0.9% 2.85% +0.09

Portfolio Buys Q1 2026 → Q2 2026
DFAC Dimensional US Core Equity 2 Add +1.0% 19.89% +0.42
AMAT Applied Materials Inc. Add +1.2% 0.59% +0.28
FELG Fidelity Enh LRG Cap GWTH Add +17.5% 1.55% +0.28
AVUS Avantis U.S. Equity ETF Add +1.3% 7.95% +0.26
FENI Fidelity Enhanced Intl ETF Add +17.0% 2.40% +0.25
MU Micron Technology Inc. Add +121.5% 0.22% +0.19
IEMG iShares Core MSCI Emerging Add +1.2% 2.27% +0.14
SCHX Schwab US Large-Cap ETF Add +0.2% 7.25% +0.13
DELL Dell Technologies -C New 0.13% +0.13
DFAS Dimensional US Small Cap ETF Add +3.1% 2.18% +0.12
AMD Advanced Micro Devices Add +8.7% 0.19% +0.12
GOOGL Alphabet Inc. Class A Add +1.2% 0.89% +0.09
AAPL Apple Inc. Add +8.8% 0.99% +0.09
INTC Intel Corp. Add +17.0% 0.10% +0.07
AVGO Broadcom Inc. Add +11.3% 0.36% +0.06
VCIT Vanguard Int-Term Corporate Add +16.2% 1.73% +0.05
TXN Texas Instruments Inc. New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +0.1% 0.08% +0.04
CGGR Cap Group Growth Equity New 0.03% +0.03
LRCX Lam Research Corp. Add +3.6% 0.07% +0.03
KLIC Kulicke & Soffa Industries New 0.03% +0.03
QCOM Qualcomm Inc. Add +6.0% 0.12% +0.03
NVT Nvent Electric PLC New 0.03% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.03% +0.03
MS Morgan Stanley New 0.03% +0.03
PLXS Plexus Corp. New 0.03% +0.03
MAR Marriott International Class A New 0.03% +0.03
LLY Eli Lilly & Co. Add +3.0% 0.16% +0.03
NVDA Nvidia Corp. Add +1.8% 0.75% +0.03
BALL Ball Corp. New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
PHM Pultegroup Inc. New 0.02% +0.02
FFLG Fidelity Fndmntl L/C GRW ETF Add +0.0% 0.23% +0.02
BNY Bank of New York Mellon Corp. Add +5.6% 0.17% +0.02
IJR iShares Core S&P Small-Cap E Add +0.2% 0.37% +0.02
APH Amphenol Corp. Class A Add +6.2% 0.08% +0.02
MET Metlife Inc. Add +3.5% 0.22% +0.02
UNH Unitedhealth Group Inc. Add +3.9% 0.06% +0.02
CSX CSX Corp. Add +8.2% 0.17% +0.02
ABBV Abbvie Inc. Add +1.4% 0.36% +0.01
BAC Bank of America Corp. Add +2.1% 0.21% +0.01
USB US Bancorp Add +5.3% 0.13% +0.01
GE General Electric Add +4.3% 0.06% +0.01
CDNS Cadence Design SYS Inc. Add +0.1% 0.05% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.38% +0.01
OSG Octave Specialty Group Inc. New 0.01% +0.01
AMZN Amazon.com Inc. Add +0.5% 0.34% +0.01
GS Goldman Sachs Group Inc. Add +5.0% 0.06% +0.01
TSLA Tesla Inc. Add +2.2% 0.24% +0.01
IBM Intl Business Machines Corp. Add +0.9% 0.14% +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