We are live on ! Find out more
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
MCK icon
76
McKesson
MCK
$98.5B
$248K 0.17%
287
+1
+0.3% +$893
WEC icon
77
WEC Energy
WEC
$36.9B
$240K 0.16%
2,076
-44
-2% -$4.94K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$238K 0.16%
1,573
-23
-1% -$3.47K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$237K 0.16%
826
+121
+17% +$38K
ETN icon
80
Eaton
ETN
$155B
$236K 0.16%
661
+32
+5% +$11.4K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$221K 0.15%
+3,612
New +$194K
DWX icon
82
State Street SPDR S&P International Dividend ETF
DWX
$525M
$220K 0.15%
4,827
+23
+0.5% +$1.05K
OTIS icon
83
Otis Worldwide
OTIS
$28.2B
$213K 0.15%
2,765
– –
BMO icon
84
Bank of Montreal
BMO
$127B
$206K 0.14%
+1,523
New +$212K
QQQ icon
85
Invesco QQQ Trust
QQQ
$466B
$204K 0.14%
353
-4
-1% -$2.43K
LNG icon
86
Cheniere Energy
LNG
$55B
$204K 0.14%
+719
New +$166K
CGDG icon
87
Capital Group Dividend Growers ETF
CGDG
$5.3B
$201K 0.14%
+5,612
New +$206K
VTEI icon
88
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$201K 0.14%
+2,006
New +$203K
POWW icon
89
Outdoor Holding Co
POWW
$263M
$23K 0.02%
11,450
-50
-0.4% -$95
FIS icon
90
Fidelity National Information Services
FIS
$21.7B
– –
-3,427
Closed -$228K
IONS icon
91
Ionis Pharmaceuticals
IONS
$8.99B
– –
-2,695
Closed -$213K
MGEE icon
92
MGE Energy Inc
MGEE
$3.06B
– –
-2,566
Closed -$201K
WFC icon
93
Wells Fargo
WFC
$265B
– –
-3,196
Closed -$298K
1 2 3
4

Similar funds

MCM
MontVue Capital Management Lynchburg, Virginia $147M AUM 19.76% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
SWM
SpringVest Wealth Management Dallas, Texas $146M AUM 9.19% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
SGC
Slocum, Gordon & Co Newport, Rhode Island $147M AUM 20.94% 1-Year Est. Return

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.