Filed: 1/15/2026ACC: 0001964819-26-000001
📋 What this filing means
MCGLONE SUTTNER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $743.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$743.43M
Total AUM (reported)
14.23M
Total Shares
Allocation by class
US CORE EQUITY 2$148.24M19.9%
COM$100.43M13.5%
CORE S&P US VLU$66.02M8.9%
US EQT ETF$57.63M7.8%
US LRG CAP ETF$57.05M7.7%
TOTAL BD ETF$46.84M6.3%
INTERNATNAL VAL$36.56M4.9%
Portfolio Concentration
Top 3$271.89M36.6%
4–10$229.48M30.9%
11–25$102.79M13.8%
Rest$139.28M18.7%
Top 3 weight
36.6%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 14.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.74M
TypeSH
Market value$148.24M
19.94%
Sole
0.00
Shared
0.00
None
3.74M
ISHARES TR
SOLEShares643.87K
TypeSH
Market value$66.02M
8.88%
Sole
0.00
Shared
0.00
None
643.87K
AMERICAN CENTY ETF TR
SOLEShares515.58K
TypeSH
Market value$57.63M
7.75%
Sole
0.00
Shared
0.00
None
515.58K
SCHWAB STRATEGIC TR
SOLEShares2.12M
TypeSH
Market value$57.05M
7.67%
Sole
0.00
Shared
0.00
None
2.12M
FIDELITY MERRIMACK STR TR
SOLEShares1.02M
TypeSH
Market value$46.84M
6.30%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares732.62K
TypeSH
Market value$36.56M
4.92%
Sole
0.00
Shared
0.00
None
732.62K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.38M
TypeSH
Market value$31.27M
4.21%
Sole
0.00
Shared
0.00
None
1.38M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares732.67K
TypeSH
Market value$21.65M
2.91%
Sole
0.00
Shared
0.00
None
732.67K
FIDELITY COVINGTON TRUST
SOLEShares285.49K
TypeSH
Market value$21.21M
2.85%
Sole
0.00
Shared
0.00
None
285.49K
ISHARES INC
SOLEShares221.84K
TypeSH
Market value$14.91M
2.01%
Sole
0.00
Shared
0.00
None
221.84K
DIMENSIONAL ETF TRUST
SOLEShares209.24K
TypeSH
Market value$14.58M
1.96%
Sole
0.00
Shared
0.00
None
209.24K
ISHARES TR
SOLEShares292.61K
TypeSH
Market value$13.36M
1.80%
Sole
0.00
Shared
0.00
None
292.61K
ISHARES TR
SOLEShares122.64K
TypeSH
Market value$12.25M
1.65%
Sole
0.00
Shared
0.00
None
122.64K
MICROSOFT CORP
SOLEShares15.35K
TypeSH
Market value$7.42M
1.00%
Sole
0.00
Shared
0.00
None
15.35K
APPLE INC
SOLEShares25.13K
TypeSH
Market value$6.83M
0.92%
Sole
0.00
Shared
0.00
None
25.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.08K
TypeSH
Market value$6.83M
0.92%
Sole
0.00
Shared
0.00
None
31.08K
ALPHABET INC
SOLEShares21.12K
TypeSH
Market value$6.61M
0.89%
Sole
0.00
Shared
0.00
None
21.12K
FIDELITY COVINGTON TRUST
SOLEShares112.34K
TypeSH
Market value$6.37M
0.86%
Sole
0.00
Shared
0.00
None
112.34K
NVIDIA CORPORATION
SOLEShares30.77K
TypeSH
Market value$5.74M
0.77%
Sole
0.00
Shared
0.00
None
30.77K
VANGUARD WHITEHALL FDS
SOLEShares38.87K
TypeSH
Market value$5.58M
0.75%
Sole
0.00
Shared
0.00
None
38.87K
ISHARES TR
SOLEShares161.88K
TypeSH
Market value$3.92M
0.53%
Sole
0.00
Shared
0.00
None
161.88K
ISHARES TR
SOLEShares58.11K
TypeSH
Market value$3.84M
0.52%
Sole
0.00
Shared
0.00
None
58.11K
JPMORGAN CHASE & CO.
SOLEShares10.54K
TypeSH
Market value$3.40M
0.46%
Sole
0.00
Shared
0.00
None
10.54K
META PLATFORMS INC
SOLEShares4.75K
TypeSH
Market value$3.14M
0.42%
Sole
0.00
Shared
0.00
None
4.75K
VANGUARD INDEX FDS
SOLEShares8.72K
TypeSH
Market value$2.92M
0.39%
Sole
0.00
Shared
0.00
None
8.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.74M | SH | $148.24M 19.94% | 0.00 | 0.00 | 3.74M |
ISHARES TRSOLE | CORE S&P US VLU | 643.87K | SH | $66.02M 8.88% | 0.00 | 0.00 | 643.87K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 515.58K | SH | $57.63M 7.75% | 0.00 | 0.00 | 515.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.12M | SH | $57.05M 7.67% | 0.00 | 0.00 | 2.12M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.02M | SH | $46.84M 6.30% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 732.62K | SH | $36.56M 4.92% | 0.00 | 0.00 | 732.62K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.38M | SH | $31.27M 4.21% | 0.00 | 0.00 | 1.38M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 732.67K | SH | $21.65M 2.91% | 0.00 | 0.00 | 732.67K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 285.49K | SH | $21.21M 2.85% | 0.00 | 0.00 | 285.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 221.84K | SH | $14.91M 2.01% | 0.00 | 0.00 | 221.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 209.24K | SH | $14.58M 1.96% | 0.00 | 0.00 | 209.24K |
ISHARES TRSOLE | INVESTMENT GRADE | 292.61K | SH | $13.36M 1.80% | 0.00 | 0.00 | 292.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 122.64K | SH | $12.25M 1.65% | 0.00 | 0.00 | 122.64K |
MICROSOFT CORPSOLE | COM | 15.35K | SH | $7.42M 1.00% | 0.00 | 0.00 | 15.35K |
APPLE INCSOLE | COM | 25.13K | SH | $6.83M 0.92% | 0.00 | 0.00 | 25.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.08K | SH | $6.83M 0.92% | 0.00 | 0.00 | 31.08K |
ALPHABET INCSOLE | CAP STK CL A | 21.12K | SH | $6.61M 0.89% | 0.00 | 0.00 | 21.12K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 112.34K | SH | $6.37M 0.86% | 0.00 | 0.00 | 112.34K |
NVIDIA CORPORATIONSOLE | COM | 30.77K | SH | $5.74M 0.77% | 0.00 | 0.00 | 30.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 38.87K | SH | $5.58M 0.75% | 0.00 | 0.00 | 38.87K |
ISHARES TRSOLE | IBONDS DEC2026 | 161.88K | SH | $3.92M 0.53% | 0.00 | 0.00 | 161.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.11K | SH | $3.84M 0.52% | 0.00 | 0.00 | 58.11K |
JPMORGAN CHASE & CO.SOLE | COM | 10.54K | SH | $3.40M 0.46% | 0.00 | 0.00 | 10.54K |
META PLATFORMS INCSOLE | CL A | 4.75K | SH | $3.14M 0.42% | 0.00 | 0.00 | 4.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.72K | SH | $2.92M 0.39% | 0.00 | 0.00 | 8.72K |
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