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KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $147M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+20.86%
3 Year Est. Return
+50.17%
5 Year Est. Return
+52.33%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.31M
Cap. Flow
+$4.31M
Cap. Flow %
2.94%
Top 10 Hldgs %
59.26%
Holding
93
New
7
Increased
47
Reduced
31
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$852K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$754K

Top Sells

1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.88M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M
3
HDV
iShares Core High Dividend ETF
HDV
+$708K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$379K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$374K

Sector Composition

1 Materials 3.44%
2 Technology 3.01%
3 Industrials 2.89%
4 Energy 1.54%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$28.9M 19.72%
90,171
+4,010
+5% +$1.35M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14M 9.52%
198,956
+2,679
+1% +$192K
FFSM icon
3
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$13.3M 9.05%
415,240
+17,585
+4% +$576K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$5.67M 3.87%
229,120
+44,184
+24% +$1.12M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$5.46M 3.72%
54,628
+8,348
+18% +$852K
PHYS icon
6
Sprott Physical Gold
PHYS
$14.4B
$4.77M 3.25%
134,538
+13,642
+11% +$505K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.58M 3.12%
97,183
+24,839
+34% +$1.18M
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$3.71M 2.53%
162,085
-82,056
-34% -$1.88M
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$3.4M 2.32%
39,329
-1,042
-3% -$92.6K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.18M 2.17%
81,789
-26,215
-24% -$1.06M
WPM icon
11
Wheaton Precious Metals
WPM
$47.3B
$3.12M 2.13%
23,832
-2,676
-10% -$372K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$2.93M 2%
108,075
-26,590
-20% -$708K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.81M 1.91%
61,201
-4,494
-7% -$202K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.27M 1.55%
45,500
+15,043
+49% +$754K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.15M 1.46%
5,800
-71
-1% -$29.7K
IBTH icon
16
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$1.92M 1.31%
85,746
+10,223
+14% +$230K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 1.24%
26,867
-4,959
-16% -$344K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.81M 1.24%
12,723
-181
-1% -$26.9K
XOM icon
19
ExxonMobil
XOM
$611B
$1.63M 1.11%
9,603
+20
+0.2% +$2.92K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.6M 1.09%
37,629
+2,580
+7% +$115K
NEM icon
21
Newmont
NEM
$95.8B
$1.55M 1.05%
14,278
-419
-3% -$48.3K
CGXU icon
22
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.36M 0.93%
46,202
+2,354
+5% +$72.6K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.86%
5,883
+102
+2% +$22.7K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.85%
10,014
-2,580
-20% -$328K
RTX icon
25
RTX Corp
RTX
$261B
$1.16M 0.79%
6,022
-74
-1% -$14.7K
1
2 3 4

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Kerntke Otto McGlone Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kerntke Otto McGlone Wealth Management Group held 93 positions worth $147M, up 3.8% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kerntke Otto McGlone Wealth Management Group's Q1 2026 filing shows 7 new, 47 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 26,602 shares worth $581K. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Materials at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Industrials.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2026 buy was iShares iBonds Dec 2029 Term Treasury ETF: 26,602 shares worth $581K.
  • Kerntke Otto McGlone Wealth Management Group added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.35M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2026 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $1.88M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Wells Fargo in Q1 2026, selling an estimated $298K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 59% of its $147M portfolio in Q1 2026.
  • Kerntke Otto McGlone Wealth Management Group opened 7 new positions and closed 4 in Q1 2026.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 3.8% quarter-over-quarter to $147M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.