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KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $165M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.8M
Cap. Flow
+$6.73M
Cap. Flow %
4.07%
Top 10 Hldgs %
60.03%
Holding
101
New
12
Increased
42
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.22M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.87M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$655K

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$695K
3
WPM icon
Wheaton Precious Metals
WPM
+$494K
4
HDV
iShares Core High Dividend ETF
HDV
+$459K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.54%
2 Technology 3.64%
3 Industrials 2.88%
4 Materials 2.4%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$33.4M 20.17%
90,206
+35
+0% +$12.5K
FFSM icon
2
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$16M 9.66%
418,435
+3,195
+0.8% +$114K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.5B
$15.7M 9.46%
206,662
+7,706
+4% +$569K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70B
$7.63M 4.61%
275,327
+46,207
+20% +$1.25M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$6.78M 4.1%
144,430
+47,247
+49% +$2.22M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.8B
$6.26M 3.78%
60,781
+6,153
+11% +$655K
PHYS icon
7
Sprott Physical Gold
PHYS
$15.9B
$4.5M 2.72%
149,208
+14,670
+11% +$501K
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$3.49M 2.11%
38,098
-1,231
-3% -$110K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.91M 1.76%
65,554
-16,235
-20% -$695K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.75M 1.66%
60,721
-480
-0.8% -$21.7K
IBTG icon
11
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.61M 1.57%
113,843
-48,242
-30% -$1.1M
HDV
12
iShares Core High Dividend ETF
HDV
$15.4B
$2.5M 1.51%
91,188
-16,887
-16% -$459K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$2.32M 1.4%
46,633
+1,133
+2% +$56.5K
IBTH icon
14
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$2.3M 1.39%
102,696
+16,950
+20% +$379K
WPM icon
15
Wheaton Precious Metals
WPM
$70.4B
$2.25M 1.36%
20,037
-3,795
-16% -$494K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.95M 1.18%
11,887
-836
-7% -$133K
MSFT icon
17
Microsoft
MSFT
$3.72T
$1.92M 1.16%
5,146
-654
-11% -$265K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.89M 1.14%
38,338
+709
+2% +$33.4K
CGSD icon
19
Capital Group Short Duration Income ETF
CGSD
$2.49B
$1.86M 1.12%
+72,305
New +$1.87M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.73M 1.04%
22,414
-4,453
-17% -$327K
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$6.75B
$1.65M 1%
47,563
+1,361
+3% +$45.2K
IBTI icon
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$1.42M 0.86%
64,247
+13,233
+26% +$293K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.42M 0.86%
6,004
+121
+2% +$27.8K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13B
$1.33M 0.8%
43,473
+8,205
+23% +$256K
NEM icon
25
Newmont
NEM
$135B
$1.32M 0.8%
14,131
-147
-1% -$16K
1
2 3 4 5

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Kerntke Otto McGlone Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kerntke Otto McGlone Wealth Management Group held 101 positions worth $165M, up 13% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $6.73M of net new capital in Q2 2026, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 72,305 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $1.1M trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q2 2026 buy was Capital Group Short Duration Income ETF: 72,305 shares worth $1.86M.
  • Kerntke Otto McGlone Wealth Management Group added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $2.22M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $1.1M.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $274K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 60% of its $165M portfolio in Q2 2026.
  • Kerntke Otto McGlone Wealth Management Group opened 12 new positions and closed 5 in Q2 2026.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2026, filed 23 Jul 2026.