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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
COST icon
76
Costco
COST
$406B
$285K 0.17%
304
– –
PM icon
77
Philip Morris
PM
$284B
$274K 0.17%
1,513
-52
-3% -$9.02K
BMO icon
78
Bank of Montreal
BMO
$122B
$270K 0.16%
1,528
+5
+0.3% +$786
CSCO icon
79
Cisco
CSCO
$431B
$268K 0.16%
+2,283
New +$239K
MRVL icon
80
Marvell Technology
MRVL
$201B
$266K 0.16%
+892
New +$179K
GLD icon
81
SPDR Gold Trust
GLD
$149B
$266K 0.16%
721
-52
-7% -$21.5K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.9B
$263K 0.16%
1,684
+111
+7% +$17.1K
FAAA
83
Fidelity AAA CLO ETF
FAAA
$85.5M
$246K 0.15%
+4,900
New +$246K
WEC icon
84
WEC Energy
WEC
$34.5B
$243K 0.15%
2,084
+8
+0.4% +$913
TM icon
85
Toyota
TM
$233B
$230K 0.14%
1,366
+1
+0.1% +$189
AMAT icon
86
Applied Materials
AMAT
$361B
$226K 0.14%
+313
New +$144K
DWX icon
87
State Street SPDR S&P International Dividend ETF
DWX
$533M
$225K 0.14%
4,897
+70
+1% +$3.26K
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$222K 0.13%
301
-52
-15% -$35.8K
CGDG icon
89
Capital Group Dividend Growers ETF
CGDG
$5.68B
$220K 0.13%
5,854
+242
+4% +$9K
PLTR icon
90
Palantir
PLTR
$419B
$219K 0.13%
1,881
+54
+3% +$7.37K
MCK icon
91
McKesson
MCK
$106B
$217K 0.13%
287
– –
INTC icon
92
Intel
INTC
$506B
$213K 0.13%
+1,524
New +$154K
IONS icon
93
Ionis Pharmaceuticals
IONS
$9.65B
$210K 0.13%
+2,654
New +$200K
VTEI icon
94
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$204K 0.12%
2,022
+16
+0.8% +$1.61K
MGEE icon
95
MGE Energy Inc
MGEE
$2.92B
$200K 0.12%
+2,459
New +$191K
POWW icon
96
Outdoor Holding Co
POWW
$252M
$25.5K 0.02%
11,200
-250
-2% -$515
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
– –
-11,290
Closed -$274K
LNG icon
98
Cheniere Energy
LNG
$60.3B
– –
-719
Closed -$204K
OTIS icon
99
Otis Worldwide
OTIS
$27.1B
– –
-2,765
Closed -$213K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,149
Closed -$257K
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.