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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 Technology 3.64%
2 Industrials 2.88%
3 Materials 2.4%
4 Energy 0.95%
5 Consumer Staples 0.94%

No holdings matched the selected filter criteria.

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 Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Industrials and Materials.

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.