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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
AVGO icon
51
Broadcom
AVGO
$1.76T
$471K 0.32%
1,522
+81
+6% +$26.7K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$450K 0.31%
689
+149
+28% +$102K
CAT icon
53
Caterpillar
CAT
$405B
$433K 0.3%
612
-5
-0.8% -$3.46K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$430K 0.29%
5,572
+286
+5% +$22.7K
CVX icon
55
Chevron
CVX
$373B
$421K 0.29%
2,033
-121
-6% -$22.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$414K 0.28%
864
+32
+4% +$15.7K
AMZN icon
57
Amazon
AMZN
$2.66T
$381K 0.26%
1,829
+484
+36% +$107K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$380K 0.26%
1,322
-10
-0.8% -$3.14K
CLF icon
59
Cleveland-Cliffs
CLF
$5.29B
$374K 0.25%
44,220
+2,243
+5% +$25.7K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$354K 0.24%
545
+107
+24% +$72.7K
KO icon
61
Coca-Cola
KO
$351B
$347K 0.24%
4,563
– –
GLD icon
62
SPDR Gold Trust
GLD
$130B
$332K 0.23%
773
-112
-13% -$50.2K
IBDU icon
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$332K 0.23%
+14,283
New +$334K
COST icon
64
Costco
COST
$417B
$303K 0.21%
304
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$298K 0.2%
2,042
+2
+0.1% +$298
CARR icon
66
Carrier Global
CARR
$57.1B
$291K 0.2%
5,167
– –
GD icon
67
General Dynamics
GD
$99.7B
$285K 0.19%
831
+3
+0.4% +$1.06K
TM icon
68
Toyota
TM
$210B
$281K 0.19%
1,365
-8
-0.6% -$1.81K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$280K 0.19%
3,904
-140
-3% -$10.4K
TSLA icon
70
Tesla
TSLA
$1.43T
$276K 0.19%
742
+109
+17% +$44.9K
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$274K 0.19%
11,290
-15,431
-58% -$374K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$274K 0.19%
3,022
+358
+13% +$33.4K
PLTR icon
73
Palantir
PLTR
$317B
$267K 0.18%
1,827
+137
+8% +$20.9K
PM icon
74
Philip Morris
PM
$301B
$259K 0.18%
1,565
+12
+0.8% +$2.08K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K 0.18%
5,149
-80
-2% -$3.98K
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.