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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
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$605K 0.37%
16,242
-6,481
-29% -$243K
AVGO icon
52
Broadcom
AVGO
$1.7T
$572K 0.35%
1,515
-7
-0.5% -$2.81K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$539K 0.33%
3,413
+136
+4% +$21.3K
WPC icon
54
W.P. Carey
WPC
$16B
$529K 0.32%
7,392
+92
+1% +$6.74K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$165B
$499K 0.3%
5,832
+260
+5% +$21.8K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$889B
$480K 0.29%
641
-48
-7% -$35K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.14T
$449K 0.27%
1,256
-66
-5% -$23.8K
AMZN icon
58
Amazon
AMZN
$2.79T
$431K 0.26%
1,808
-21
-1% -$5.27K
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$428K 0.26%
18,460
+4,177
+29% +$96.8K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$407K 0.25%
545
– –
CLF icon
61
Cleveland-Cliffs
CLF
$7.13B
$396K 0.24%
42,218
-2,002
-5% -$22K
CARR icon
62
Carrier Global
CARR
$49.2B
$379K 0.23%
5,167
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$378K 0.23%
756
-108
-13% -$51.9K
KO icon
64
Coca-Cola
KO
$379B
$371K 0.22%
4,569
+6
+0.1% +$474
KLAC icon
65
KLA
KLAC
$242B
$355K 0.21%
+1,177
New +$234K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$337K 0.2%
2,217
+175
+9% +$26.1K
CVX icon
67
Chevron
CVX
$409B
$337K 0.2%
2,035
+2
+0.1% +$372
DELL icon
68
Dell
DELL
$339B
$335K 0.2%
+776
New +$224K
ETN icon
69
Eaton
ETN
$160B
$332K 0.2%
780
+119
+18% +$48K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$315K 0.19%
3,915
+11
+0.3% +$853
IBTK icon
71
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$304K 0.18%
+15,558
New +$305K
TSLA icon
72
Tesla
TSLA
$1.4T
$302K 0.18%
717
-25
-3% -$9.94K
GD icon
73
General Dynamics
GD
$97.2B
$296K 0.18%
834
+3
+0.4% +$1.03K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$290K 0.18%
2,998
-24
-0.8% -$2.31K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
$285K 0.17%
808
-18
-2% -$6.43K
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.