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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IBTI icon
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$1.14M 0.78%
51,014
+22,823
+81% +$510K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.73%
35,268
+7,166
+25% +$224K
CGGR icon
28
Capital Group Growth ETF
CGGR
$24B
$1.04M 0.71%
25,872
+1,468
+6% +$63.4K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.03M 0.7%
16,389
+3,467
+27% +$218K
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$11.2B
$1M 0.68%
26,103
+2,719
+12% +$109K
FBCG icon
31
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$941K 0.64%
18,770
+2,501
+15% +$133K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$914K 0.62%
9,851
+40
+0.4% +$3.8K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.28B
$893K 0.61%
20,986
-3,736
-15% -$157K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$812K 0.55%
33,489
+6,096
+22% +$148K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$807K 0.55%
22,723
-10,438
-31% -$379K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$801K 0.55%
9,036
-2,838
-24% -$260K
ITW icon
37
Illinois Tool Works
ITW
$79.4B
$801K 0.55%
3,078
+1,643
+114% +$447K
PWR icon
38
Quanta Services
PWR
$94.3B
$795K 0.54%
1,449
+1
+0.1% +$515
AAPL icon
39
Apple
AAPL
$4.9T
$786K 0.54%
3,097
+92
+3% +$23.9K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$786K 0.54%
14,820
-188
-1% -$10.3K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$748K 0.51%
4,290
+332
+8% +$60.9K
WMT icon
42
Walmart Inc
WMT
$909B
$701K 0.48%
5,642
-82
-1% -$10.1K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$680K 0.46%
26,852
+9,248
+53% +$235K
FBND icon
44
Fidelity Total Bond ETF
FBND
$26.9B
$656K 0.45%
14,383
+2,111
+17% +$97.4K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$642K 0.44%
2,628
+3
+0.1% +$699
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$595K 0.41%
6,868
-1
-0% -$89
IBTJ icon
47
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$581K 0.4%
+26,602
New +$583K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$560K 0.38%
16,481
-936
-5% -$32.6K
WPC icon
49
W.P. Carey
WPC
$16.9B
$496K 0.34%
7,300
+96
+1% +$6.73K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$485K 0.33%
3,277
+43
+1% +$6.46K
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.