McGlone Suttner Wealth Management, Inc.

CIK 0001964819 • 6 13F filings • Apr 29, 2025 – Jul 21, 2026

Import this data to Google Sheets with:

=jivedata("mcglone-suttner-wealth-management-inc-0001964819-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $662.3M191 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$473K	0.1%	3,109 SH	New
ABBOTT LABS	COM	$1.2M	0.2%	8,870 SH	New
ABBVIE INC	COM	$2.1M	0.3%Prev: 0.3%	11,300 SH	Decreased-687 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$535K	0.1%	1,788 SH	New
ALPHABET INC	CAP STK CL A	$3.7M	0.6%Prev: 0.8%	21,173 SH	Decreased+90 SH
ALPHABET INC	CAP STK CL C	$230K	0.0%Prev: 0.1%	1,296 SH	Decreased-175 SH
ALTRIA GROUP INC	COM	$373K	0.1%Prev: 0.1%	6,363 SH	Decreased-1,890 SH
AMAZON COM INC	COM	$2.7M	0.4%Prev: 0.3%	12,113 SH	Increased+145 SH
AMERICAN CENTY ETF TR	US EQT ETF	$49.8M	7.5%Prev: 7.7%	494,121 SH	Decreased-28,196 SH
AMERICAN ELEC PWR CO INC	COM	$612K	0.1%Prev: 0.1%	5,898 SH	Decreased-251 SH
AMERICAN EXPRESS CO	COM	$919K	0.1%Prev: 0.1%	2,881 SH	Increased+211 SH
AMERIPRISE FINL INC	COM	$209K	0.0%	392 SH	New
AMPHENOL CORP NEW	CL A	$303K	0.0%	3,068 SH	New
APPLE INC	COM	$4.8M	0.7%Prev: 0.9%	23,341 SH	Decreased-3,409 SH
APPLIED MATLS INC	COM	$1.3M	0.2%Prev: 0.3%	7,010 SH	Decreased+139 SH
ARISTA NETWORKS INC	COM SHS	$236K	0.0%	2,311 SH	New
ASSOCIATED BANC CORP	COM	$207K	0.0%	8,468 SH	New
AT&T INC	COM	$732K	0.1%Prev: 0.1%	25,300 SH	Decreased-5,858 SH
AUTOMATIC DATA PROCESSING IN	COM	$210K	0.0%	681 SH	New
BANK AMERICA CORP	COM	$1.4M	0.2%Prev: 0.2%	28,685 SH	Decreased-2,411 SH
BANK FIRST CORP	COM	$574K	0.1%Prev: 0.1%	4,875 SH	Decreased
BANK NEW YORK MELLON CORP	COM	$806K	0.1%Prev: 0.1%	8,841 SH	Decreased-619 SH
BECTON DICKINSON & CO	COM	$231K	0.0%	1,338 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.2%	2,660 SH	Decreased-547 SH
BLACKROCK INC	COM	$1.1M	0.2%Prev: 0.1%	1,002 SH	Decreased-148 SH
BROADCOM INC	COM	$2.0M	0.3%Prev: 0.3%	7,215 SH	Decreased-138 SH
CADENCE DESIGN SYSTEM INC	COM	$449K	0.1%Prev: 0.0%	1,457 SH	Increased+262 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$18.9M	2.9%Prev: 2.8%	696,455 SH	Decreased-10,416 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$29.3M	4.4%Prev: 4.2%	1,302,354 SH	Decreased-129,135 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.8M	0.3%Prev: 0.3%	66,596 SH	Decreased-12,261 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$458K	0.1%Prev: 0.1%	16,579 SH	Decreased-3,500 SH
CARDINAL HEALTH INC	COM	$479K	0.1%Prev: 0.1%	2,854 SH	Decreased-299 SH
CASEYS GEN STORES INC	COM	$261K	0.0%Prev: 0.0%	512 SH	Decreased+33 SH
CATERPILLAR INC	COM	$1.6M	0.2%Prev: 0.4%	4,023 SH	Decreased-48 SH
CHEVRON CORP NEW	COM	$776K	0.1%	5,418 SH	New
CINTAS CORP	COM	$352K	0.1%Prev: 0.0%	1,580 SH	Increased+310 SH
CISCO SYS INC	COM	$1.7M	0.3%Prev: 0.3%	23,914 SH	Decreased-1,669 SH
CITIGROUP INC	COM NEW	$257K	0.0%Prev: 0.0%	3,023 SH	Decreased-29 SH
COCA COLA CO	COM	$1.2M	0.2%Prev: 0.2%	17,555 SH	Decreased-911 SH
COMCAST CORP NEW	CL A	$362K	0.1%Prev: 0.0%	10,151 SH	Increased-523 SH
CONOCOPHILLIPS	COM	$1.1M	0.2%Prev: 0.2%	12,372 SH	Decreased+3,345 SH
COSTCO WHSL CORP NEW	COM	$605K	0.1%	611 SH	New
CROWN CASTLE INC	COM	$355K	0.1%Prev: 0.1%	3,459 SH	Decreased-1,355 SH
CSX CORP	COM	$710K	0.1%Prev: 0.1%	21,762 SH	Decreased-5,599 SH
CUMMINS INC	COM	$230K	0.0%Prev: 0.1%	701 SH	Decreased-9 SH
DANAHER CORPORATION	COM	$225K	0.0%	1,138 SH	New
DEERE & CO	COM	$288K	0.0%Prev: 0.1%	567 SH	Decreased-384 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$30.9M	4.7%Prev: 4.9%	722,051 SH	Decreased+18,043 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$131.3M	19.8%Prev: 19.5%	3,664,626 SH	Decreased-118,607 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$235K	0.0%Prev: 0.0%	3,502 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.7M	1.9%Prev: 2.1%	199,638 SH	Decreased-19,569 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$287K	0.0%Prev: 0.0%	7,313 SH	Decreased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$549K	0.1%Prev: 0.1%	10,183 SH	Decreased
ELI LILLY & CO	COM	$807K	0.1%Prev: 0.1%	1,035 SH	Decreased-81 SH
EMCOR GROUP INC	COM	$812K	0.1%Prev: 0.1%	1,518 SH	Decreased+36 SH
EXXON MOBIL CORP	COM	$1.7M	0.3%Prev: 0.4%	15,751 SH	Decreased-1,833 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.4M	0.2%Prev: 0.2%	28,507 SH	Decreased-2,174 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$1.5M	0.2%Prev: 0.2%	55,334 SH	Decreased-940 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$6.0M	0.9%Prev: 0.8%	114,388 SH	Decreased+3,044 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$17.3M	2.6%Prev: 0.7%	270,741 SH	Increased+197,560 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$215K	0.0%Prev: 0.0%	1,090 SH	Decreased+56 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$215K	0.0%Prev: 0.0%	4,538 SH	Increased
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$539K	0.1%Prev: 0.1%	10,689 SH	Increased+800 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$44.1M	6.7%Prev: 6.5%	964,941 SH	Decreased-103,116 SH
FIDELITY NATL INFORMATION SV	COM	$284K	0.0%	3,494 SH	New
FIFTH THIRD BANCORP	COM	$357K	0.1%Prev: 0.1%	8,687 SH	Decreased-449 SH
FORTINET INC	COM	$206K	0.0%	1,950 SH	New
GALLAGHER ARTHUR J & CO	COM	$567K	0.1%Prev: 0.1%	1,770 SH	Increased-1 SH
GE AEROSPACE	COM NEW	$317K	0.0%Prev: 0.0%	1,231 SH	Decreased-2 SH
GENERAL DYNAMICS CORP	COM	$932K	0.1%Prev: 0.2%	3,196 SH	Decreased-696 SH
GILEAD SCIENCES INC	COM	$491K	0.1%Prev: 0.1%	4,430 SH	Decreased+11 SH
GLOBAL X FDS	NASDAQ 100 COVER	$396K	0.1%Prev: 0.0%	23,690 SH	Increased+5,563 SH
GOLDMAN SACHS GROUP INC	COM	$281K	0.0%Prev: 0.1%	397 SH	Decreased-81 SH
HARTFORD INSURANCE GROUP INC	COM	$723K	0.1%Prev: 0.1%	5,699 SH	Increased+797 SH
HOME DEPOT INC	COM	$1.7M	0.3%Prev: 0.2%	4,584 SH	Increased+4 SH
HUNTINGTON BANCSHARES INC	COM	$196K	0.0%	11,684 SH	New
ILLINOIS TOOL WKS INC	COM	$394K	0.1%Prev: 0.1%	1,593 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.2%Prev: 0.1%	3,505 SH	Decreased-798 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$563K	0.1%Prev: 0.1%	3,096 SH	Decreased-7 SH
ISHARES INC	CORE MSCI EMKT	$12.8M	1.9%Prev: 2.1%	213,568 SH	Decreased-17,558 SH
ISHARES TR	CORE MSCI EAFE	$948K	0.1%Prev: 0.1%	11,352 SH	Decreased-53 SH
ISHARES TR	CORE MSCI TOTAL	$341K	0.1%Prev: 0.0%	4,411 SH	Decreased+82 SH
ISHARES TR	CORE S&P MCP ETF	$3.7M	0.6%Prev: 0.5%	59,210 SH	Decreased+1,078 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.4%Prev: 0.4%	21,687 SH	Decreased+316 SH
ISHARES TR	CORE S&P TTL STK	$2.1M	0.3%Prev: 0.3%	15,670 SH	Decreased+190 SH
ISHARES TR	CORE S&P US VLU	$58.1M	8.8%Prev: 8.8%	613,488 SH	Decreased-39,814 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.3%Prev: 0.3%	3,454 SH	Decreased-234 SH
ISHARES TR	CORE US AGGBD ET	$11.4M	1.7%Prev: 1.7%	114,571 SH	Decreased-16,019 SH
ISHARES TR	EAFE GRWTH ETF	$269K	0.0%Prev: 0.0%	2,403 SH	Increased-13 SH
ISHARES TR	IBDS DEC28 ETF	$1.7M	0.3%Prev: 0.3%	68,109 SH	Decreased-19,835 SH
ISHARES TR	IBONDS 27 ETF	$2.0M	0.3%Prev: 0.3%	80,847 SH	Decreased-23,519 SH
ISHARES TR	IBONDS DEC 2030	$620K	0.1%Prev: 0.1%	28,198 SH	Decreased-17,163 SH
ISHARES TR	IBONDS DEC 2031	$1.3M	0.2%Prev: 0.2%	63,192 SH	Decreased-10,077 SH
ISHARES TR	IBONDS DEC 2032	$1.1M	0.2%Prev: 0.2%	45,000 SH	Decreased-4,426 SH
ISHARES TR	IBONDS DEC 2033	$2.2M	0.3%Prev: 0.3%	83,872 SH	Decreased-5,546 SH
ISHARES TR	IBONDS DEC 2034	$436K	0.1%Prev: 0.1%	16,694 SH	Decreased-2,957 SH
ISHARES TR	IBONDS DEC 29	$920K	0.1%Prev: 0.2%	39,426 SH	Decreased-26,287 SH
ISHARES TR	IBONDS DEC2026	$3.1M	0.5%Prev: 0.5%	127,195 SH	Decreased-41,383 SH
ISHARES TR	IBONDS DEC25 ETF	$3.1M	0.5%	121,750 SH	New
ISHARES TR	IBOXX HI YD ETF	$253K	0.0%Prev: 0.0%	3,137 SH	Increased
ISHARES TR	INVESTMENT GRADE	$12.4M	1.9%Prev: 0.2%	272,605 SH	Increased+241,182 SH
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.3%Prev: 0.2%	16,509 SH	Decreased+8 SH
ISHARES TR	S&P 500 VAL ETF	$874K	0.1%Prev: 0.1%	4,472 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$379K	0.1%Prev: 0.1%	3,806 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$230K	0.0%	4,527 SH	New
JOHNSON & JOHNSON	COM	$1.6M	0.2%Prev: 0.4%	10,227 SH	Decreased-844 SH
JOHNSON CTLS INTL PLC	SHS	$351K	0.1%	3,319 SH	New
JPMORGAN CHASE & CO.	COM	$3.1M	0.5%	10,605 SH	New
KELLANOVA	COM	$228K	0.0%	2,862 SH	New
KIMBERLY-CLARK CORP	COM	$524K	0.1%Prev: 0.1%	4,065 SH	Increased+10 SH
KINDER MORGAN INC DEL	COM	$651K	0.1%Prev: 0.1%	22,156 SH	Decreased-6,237 SH
L3HARRIS TECHNOLOGIES INC	COM	$374K	0.1%Prev: 0.1%	1,490 SH	Decreased-389 SH
LABCORP HOLDINGS INC	COM SHS	$260K	0.0%Prev: 0.0%	989 SH	Decreased-14 SH
LAMAR ADVERTISING CO NEW	CL A	$294K	0.0%	2,419 SH	New
LOCKHEED MARTIN CORP	COM	$431K	0.1%Prev: 0.1%	930 SH	Decreased-109 SH
MARSH & MCLENNAN COS INC	COM	$230K	0.0%	1,054 SH	New
MASTERCARD INCORPORATED	CL A	$266K	0.0%Prev: 0.0%	473 SH	Increased+36 SH
MCDONALDS CORP	COM	$1.3M	0.2%Prev: 0.2%	4,354 SH	Decreased-66 SH
MEDTRONIC PLC	SHS	$282K	0.0%Prev: 0.0%	3,231 SH	Increased+78 SH
MERCK & CO INC	COM	$1.1M	0.2%Prev: 0.2%	14,195 SH	Decreased+912 SH
META PLATFORMS INC	CL A	$3.1M	0.5%Prev: 0.3%	4,172 SH	Increased-427 SH
METLIFE INC	COM	$1.6M	0.2%Prev: 0.2%	19,387 SH	Increased-2,131 SH
MICROSOFT CORP	COM	$8.0M	1.2%Prev: 0.8%	15,987 SH	Increased-152 SH
MOODYS CORP	COM	$400K	0.1%Prev: 0.0%	798 SH	Increased-17 SH
NETFLIX INC	COM	$1.3M	0.2%	989 SH	New
NEXTERA ENERGY INC	COM	$497K	0.1%Prev: 0.0%	7,153 SH	Increased+3,926 SH
NICOLET BANKSHARES INC	COM	$505K	0.1%Prev: 0.1%	4,093 SH	Decreased-366 SH
NORFOLK SOUTHN CORP	COM	$418K	0.1%	1,633 SH	New
NVIDIA CORPORATION	COM	$5.2M	0.8%Prev: 0.7%	33,041 SH	Decreased+1,533 SH
ORACLE CORP	COM	$622K	0.1%Prev: 0.0%	2,845 SH	Increased+471 SH
OSHKOSH CORP	COM	$507K	0.1%Prev: 0.1%	4,464 SH	Decreased-11 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.2%Prev: 0.1%	7,387 SH	Increased+2,308 SH
PALO ALTO NETWORKS INC	COM	$407K	0.1%Prev: 0.0%	1,991 SH	Increased+13 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.2%Prev: 0.2%	1,575 SH	Decreased-275 SH
PEPSICO INC	COM	$971K	0.1%Prev: 0.2%	7,356 SH	Decreased-374 SH
PFIZER INC	COM	$516K	0.1%Prev: 0.1%	21,301 SH	Increased+4,108 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.2%Prev: 0.2%	6,473 SH	Decreased-1,006 SH
PNC FINL SVCS GROUP INC	COM	$516K	0.1%Prev: 0.1%	2,769 SH	Increased+675 SH
PROCTER AND GAMBLE CO	COM	$2.3M	0.4%	14,715 SH	New
PROLOGIS INC.	COM	$557K	0.1%Prev: 0.1%	5,303 SH	Decreased-1,663 SH
PRUDENTIAL FINL INC	COM	$905K	0.1%Prev: 0.1%	8,423 SH	Decreased-1,780 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$545K	0.1%	6,475 SH	New
PULTE GROUP INC	COM	$235K	0.0%	2,224 SH	New
PURE STORAGE INC	CL A	$238K	0.0%	4,134 SH	New
QUALCOMM INC	COM	$858K	0.1%Prev: 0.1%	5,386 SH	Increased+196 SH
REPUBLIC SVCS INC	COM	$589K	0.1%Prev: 0.1%	2,387 SH	Increased+22 SH
ROYAL CARIBBEAN GROUP	COM	$357K	0.1%Prev: 0.0%	1,138 SH	Increased-2 SH
RTX CORPORATION	COM	$205K	0.0%Prev: 0.0%	1,402 SH	Decreased-35 SH
SALESFORCE INC	COM	$804K	0.1%Prev: 0.1%	2,950 SH	Increased+306 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.2%Prev: 0.2%	42,859 SH	Decreased-2,803 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$50.6M	7.6%Prev: 7.1%	2,070,029 SH	Decreased-27,566 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$811K	0.1%	9,932 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$262K	0.0%	2,270 SH	New
SOUTHERN CO	COM	$900K	0.1%Prev: 0.1%	9,798 SH	Decreased+318 SH
SPDR S&P 500 ETF TR	TR UNIT	$553K	0.1%	895 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$279K	0.0%	8,300 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$803K	0.1%	8,425 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$909K	0.1%	17,367 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.9M	0.3%	13,655 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$745K	0.1%Prev: 0.0%	971 SH	Increased+338 SH
STRYKER CORPORATION	COM	$346K	0.1%Prev: 0.0%	876 SH	Increased+49 SH
SYNOPSYS INC	COM	$583K	0.1%	1,138 SH	New
T-MOBILE US INC	COM	$478K	0.1%Prev: 0.1%	2,004 SH	Increased-9 SH
TESLA INC	COM	$1.5M	0.2%Prev: 0.2%	4,861 SH	Decreased+45 SH
TEXAS INSTRS INC	COM	$319K	0.0%	1,535 SH	New
THE CIGNA GROUP	COM	$250K	0.0%Prev: 0.0%	756 SH	Increased-133 SH
TJX COS INC NEW	COM	$424K	0.1%Prev: 0.1%	3,436 SH	Decreased+40 SH
UBER TECHNOLOGIES INC	COM	$249K	0.0%	2,671 SH	New
UNITEDHEALTH GROUP INC	COM	$391K	0.1%Prev: 0.0%	1,255 SH	Increased+7 SH
US BANCORP DEL	COM NEW	$690K	0.1%	15,248 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$393K	0.1%Prev: 0.1%	897 SH	Decreased-291 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$260K	0.0%	915 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$303K	0.0%Prev: 0.0%	1,842 SH	Increased+238 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$272K	0.0%Prev: 0.0%	3,054 SH	Decreased-21 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.2%Prev: 0.2%	7,932 SH	Decreased+111 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.4%Prev: 0.4%	7,847 SH	Decreased-969 SH
VANGUARD INDEX FDS	VALUE ETF	$475K	0.1%Prev: 0.1%	2,688 SH	Decreased-85 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$396K	0.1%Prev: 0.1%	5,891 SH	Decreased-693 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.2%Prev: 0.2%	25,867 SH	Decreased-5,193 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.4M	1.0%Prev: 0.9%	31,510 SH	Decreased+434 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$280K	0.0%Prev: 0.0%	4,908 SH	Decreased-357 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.3M	0.8%Prev: 0.8%	39,988 SH	Decreased+959 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$844K	0.1%Prev: 0.1%	3,399 SH	Increased+678 SH
VERIZON COMMUNICATIONS INC	COM	$769K	0.1%Prev: 0.1%	17,782 SH	Decreased-1,983 SH
VERTIV HOLDINGS CO	COM CL A	$261K	0.0%Prev: 0.1%	2,034 SH	Decreased+26 SH
VISA INC	COM CL A	$460K	0.1%Prev: 0.0%	1,294 SH	Increased+219 SH
WALMART INC	COM	$2.2M	0.3%Prev: 0.4%	22,063 SH	Decreased-1,079 SH
WEC ENERGY GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	11,325 SH	Decreased-105 SH
WELLS FARGO CO NEW	COM	$1.0M	0.2%	12,975 SH	New
WP CAREY INC	COM	$661K	0.1%Prev: 0.1%	10,589 SH	Decreased-1,623 SH
ZSCALER INC	COM	$316K	0.0%	1,008 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $841K
ADVANCED MICRO DEVICES INC — $510K
AMPHENOL CORP — $488K
ASSOCIATED BANC-CORP — $219K
BLACKROCK ETF TRUST — $354K
CHEVRON CORPORATION — $784K
CITIZENS FINL GROUP INC — $248K
CORNING INC — $244K
COSTCO WHOLESALE CORPORATION — $598K
DANAHER CORP DEL — $335K
DELTA AIR LINES INC — $317K
FABRINET — $453K
FERGUSON ENTERPRISES INC — $222K
FIDELITY COVINGTON TRUST — $16.2M
FIDELITY COVINGTON TRUST — $9.7M
HERSHEY CO — $300K
HOWMET AEROSPACE INC — $232K
INTEL CORP — $221K
ISHARES TR — $206K
ISHARES TR — $2.0M
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001964819-26-000005	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001964819-26-000001	$743.4M	View
Oct 20, 2025