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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
VBIL
26
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.26M 0.76%
+16,621
New +$1.26M
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.25M 0.76%
20,090
+3,701
+23% +$234K
XOM icon
28
ExxonMobil
XOM
$656B
$1.23M 0.75%
9,020
-583
-6% -$87.3K
FBCG
29
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$1.23M 0.74%
19,806
+1,036
+6% +$61.5K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.74%
8,235
-1,779
-18% -$244K
CGGR icon
31
Capital Group Growth ETF
CGGR
$25.4B
$1.21M 0.73%
25,717
-155
-0.6% -$7.01K
CGUS icon
32
Capital Group Core Equity ETF
CGUS
$11.8B
$1.21M 0.73%
27,109
+1,006
+4% +$43.1K
RTX icon
33
RTX Corp
RTX
$271B
$1.15M 0.7%
6,074
+52
+0.9% +$9.54K
PWR icon
34
Quanta Services
PWR
$93.9B
$1.01M 0.61%
1,409
-40
-3% -$27.3K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$943K 0.57%
9,775
-76
-0.8% -$7.21K
ITW icon
36
Illinois Tool Works
ITW
$76.9B
$918K 0.55%
3,394
+316
+10% +$82K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$908K 0.55%
37,506
+4,017
+12% +$97.2K
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$888K 0.54%
35,173
+8,321
+31% +$210K
AAPL icon
39
Apple
AAPL
$4.67T
$848K 0.51%
2,931
-166
-5% -$47.5K
NVDA icon
40
NVIDIA
NVDA
$5.56T
$797K 0.48%
3,985
-305
-7% -$62.7K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.74B
$795K 0.48%
19,197
-1,789
-9% -$78.4K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$782K 0.47%
13,917
-903
-6% -$48.9K
IBTJ icon
43
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$772K 0.47%
35,636
+9,034
+34% +$196K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.1B
$694K 0.42%
7,195
-1,841
-20% -$176K
FBND icon
45
Fidelity Total Bond ETF
FBND
$28.1B
$658K 0.4%
14,459
+76
+0.5% +$3.47K
JNJ icon
46
Johnson & Johnson
JNJ
$663B
$653K 0.39%
2,571
-57
-2% -$13.3K
CAT icon
47
Caterpillar
CAT
$374B
$647K 0.39%
608
-4
-0.7% -$3.51K
WMT icon
48
Walmart Inc
WMT
$850B
$626K 0.38%
5,527
-115
-2% -$14.3K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$624K 0.38%
6,541
-327
-5% -$30.7K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$608K 0.37%
16,514
+33
+0.2% +$1.21K
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.