Filed: 4/21/2026ACC: 0001964819-26-000002
📋 What this filing means
MCGLONE SUTTNER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $755.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$755.16M
Total AUM (reported)
14.79M
Total Shares
Allocation by class
US CORE EQUITY 2$147.02M19.5%
COM$103.08M13.7%
CORE S&P US VLU$66.80M8.8%
US EQT ETF$58.07M7.7%
US LRG CAP ETF$53.78M7.1%
TOTAL BD ETF$48.72M6.5%
INTERNATNAL VAL$37.16M4.9%
Portfolio Concentration
Top 3$271.89M36.0%
4–10$224.84M29.8%
11–25$110.07M14.6%
Rest$148.36M19.6%
Top 3 weight
36.0%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 14.79M
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
14.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.78M
TypeSH
Market value$147.02M
19.47%
Sole
0.00
Shared
0.00
None
3.78M
ISHARES TR
SOLEShares653.30K
TypeSH
Market value$66.80M
8.85%
Sole
0.00
Shared
0.00
None
653.30K
AMERICAN CENTY ETF TR
SOLEShares522.32K
TypeSH
Market value$58.07M
7.69%
Sole
0.00
Shared
0.00
None
522.32K
SCHWAB STRATEGIC TR
SOLEShares2.10M
TypeSH
Market value$53.78M
7.12%
Sole
0.00
Shared
0.00
None
2.10M
FIDELITY MERRIMACK STR TR
SOLEShares1.07M
TypeSH
Market value$48.72M
6.45%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares704.01K
TypeSH
Market value$37.16M
4.92%
Sole
0.00
Shared
0.00
None
704.01K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.43M
TypeSH
Market value$31.98M
4.23%
Sole
0.00
Shared
0.00
None
1.43M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares706.87K
TypeSH
Market value$20.85M
2.76%
Sole
0.00
Shared
0.00
None
706.87K
FIDELITY COVINGTON TRUST
SOLEShares436.36K
TypeSH
Market value$16.23M
2.15%
Sole
0.00
Shared
0.00
None
436.36K
ISHARES INC
SOLEShares231.13K
TypeSH
Market value$16.12M
2.13%
Sole
0.00
Shared
0.00
None
231.13K
DIMENSIONAL ETF TRUST
SOLEShares219.21K
TypeSH
Market value$15.59M
2.06%
Sole
0.00
Shared
0.00
None
219.21K
ISHARES TR
SOLEShares130.59K
TypeSH
Market value$12.96M
1.72%
Sole
0.00
Shared
0.00
None
130.59K
VANGUARD SCOTTSDALE FDS
SOLEShares153.94K
TypeSH
Market value$12.74M
1.69%
Sole
0.00
Shared
0.00
None
153.94K
FIDELITY COVINGTON TRUST
SOLEShares257.70K
TypeSH
Market value$9.66M
1.28%
Sole
0.00
Shared
0.00
None
257.70K
APPLE INC
SOLEShares26.75K
TypeSH
Market value$6.79M
0.90%
Sole
0.00
Shared
0.00
None
26.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.08K
TypeSH
Market value$6.68M
0.89%
Sole
0.00
Shared
0.00
None
31.08K
FIDELITY COVINGTON TRUST
SOLEShares111.34K
TypeSH
Market value$6.15M
0.81%
Sole
0.00
Shared
0.00
None
111.34K
ALPHABET INC
SOLEShares21.08K
TypeSH
Market value$6.06M
0.80%
Sole
0.00
Shared
0.00
None
21.08K
MICROSOFT CORP
SOLEShares16.14K
TypeSH
Market value$5.97M
0.79%
Sole
0.00
Shared
0.00
None
16.14K
VANGUARD WHITEHALL FDS
SOLEShares39.03K
TypeSH
Market value$5.78M
0.77%
Sole
0.00
Shared
0.00
None
39.03K
NVIDIA CORPORATION
SOLEShares31.51K
TypeSH
Market value$5.49M
0.73%
Sole
0.00
Shared
0.00
None
31.51K
FIDELITY COVINGTON TRUST
SOLEShares73.18K
TypeSH
Market value$5.15M
0.68%
Sole
0.00
Shared
0.00
None
73.18K
ISHARES TR
SOLEShares168.58K
TypeSH
Market value$4.09M
0.54%
Sole
0.00
Shared
0.00
None
168.58K
ISHARES TR
SOLEShares58.13K
TypeSH
Market value$3.93M
0.52%
Sole
0.00
Shared
0.00
None
58.13K
JPMORGAN CHASE & CO
SOLEShares10.26K
TypeSH
Market value$3.02M
0.40%
Sole
0.00
Shared
0.00
None
10.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.78M | SH | $147.02M 19.47% | 0.00 | 0.00 | 3.78M |
ISHARES TRSOLE | CORE S&P US VLU | 653.30K | SH | $66.80M 8.85% | 0.00 | 0.00 | 653.30K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 522.32K | SH | $58.07M 7.69% | 0.00 | 0.00 | 522.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.10M | SH | $53.78M 7.12% | 0.00 | 0.00 | 2.10M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.07M | SH | $48.72M 6.45% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 704.01K | SH | $37.16M 4.92% | 0.00 | 0.00 | 704.01K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.43M | SH | $31.98M 4.23% | 0.00 | 0.00 | 1.43M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 706.87K | SH | $20.85M 2.76% | 0.00 | 0.00 | 706.87K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 436.36K | SH | $16.23M 2.15% | 0.00 | 0.00 | 436.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 231.13K | SH | $16.12M 2.13% | 0.00 | 0.00 | 231.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 219.21K | SH | $15.59M 2.06% | 0.00 | 0.00 | 219.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 130.59K | SH | $12.96M 1.72% | 0.00 | 0.00 | 130.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 153.94K | SH | $12.74M 1.69% | 0.00 | 0.00 | 153.94K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 257.70K | SH | $9.66M 1.28% | 0.00 | 0.00 | 257.70K |
APPLE INCSOLE | COM | 26.75K | SH | $6.79M 0.90% | 0.00 | 0.00 | 26.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.08K | SH | $6.68M 0.89% | 0.00 | 0.00 | 31.08K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 111.34K | SH | $6.15M 0.81% | 0.00 | 0.00 | 111.34K |
ALPHABET INCSOLE | CAP STK CL A | 21.08K | SH | $6.06M 0.80% | 0.00 | 0.00 | 21.08K |
MICROSOFT CORPSOLE | COM | 16.14K | SH | $5.97M 0.79% | 0.00 | 0.00 | 16.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.03K | SH | $5.78M 0.77% | 0.00 | 0.00 | 39.03K |
NVIDIA CORPORATIONSOLE | COM | 31.51K | SH | $5.49M 0.73% | 0.00 | 0.00 | 31.51K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 73.18K | SH | $5.15M 0.68% | 0.00 | 0.00 | 73.18K |
ISHARES TRSOLE | IBONDS DEC2026 | 168.58K | SH | $4.09M 0.54% | 0.00 | 0.00 | 168.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.13K | SH | $3.93M 0.52% | 0.00 | 0.00 | 58.13K |
JPMORGAN CHASE & COSOLE | COM | 10.26K | SH | $3.02M 0.40% | 0.00 | 0.00 | 10.26K |
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