McGlone Suttner Wealth Management, Inc.

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

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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: $743.4M187 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.2%Prev: 0.2%	8,909 SH	Decreased+27 SH
ABBVIE INC	COM	$2.7M	0.4%Prev: 0.4%	11,729 SH	Increased+256 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$204K	0.0%Prev: 0.1%	761 SH	Decreased-1,045 SH
ADVANCED MICRO DEVICES INC	COM	$531K	0.1%Prev: 0.0%	2,480 SH	Increased+602 SH
ALPHABET INC	CAP STK CL A	$6.6M	0.9%Prev: 0.8%	21,122 SH	Increased-1,016 SH
ALPHABET INC	CAP STK CL C	$400K	0.1%Prev: 0.0%	1,274 SH	Increased-22 SH
ALTRIA GROUP INC	COM	$378K	0.1%Prev: 0.1%	6,564 SH	Decreased-116 SH
AMAZON COM INC	COM	$2.7M	0.4%Prev: 0.4%	11,487 SH	Decreased-676 SH
AMERICAN CENTY ETF TR	US EQT ETF	$57.6M	7.8%Prev: 7.7%	515,580 SH	Increased+11,682 SH
AMERICAN ELEC PWR CO INC	COM	$696K	0.1%Prev: 0.1%	6,032 SH	Increased+55 SH
AMERICAN EXPRESS CO	COM	$987K	0.1%Prev: 0.1%	2,669 SH	Increased-241 SH
AMPHENOL CORP NEW	CL A	$524K	0.1%Prev: 0.1%	3,877 SH	Increased-206 SH
APPLE INC	COM	$6.8M	0.9%Prev: 0.9%	25,133 SH	Increased-1,003 SH
APPLIED MATLS INC	COM	$1.7M	0.2%Prev: 0.2%	6,648 SH	Increased-385 SH
ARISTA NETWORKS INC	COM SHS	$261K	0.0%Prev: 0.0%	1,993 SH	Decreased-308 SH
ASSOCIATED BANC CORP	COM	$218K	0.0%Prev: 0.0%	8,468 SH	Increased
AT&T INC	COM	$678K	0.1%Prev: 0.1%	27,300 SH	Decreased+1,404 SH
BANK AMERICA CORP	COM	$1.7M	0.2%Prev: 0.2%	30,350 SH	Increased+1,140 SH
BANK FIRST CORP	COM	$594K	0.1%Prev: 0.1%	4,875 SH	Increased
BANK NEW YORK MELLON CORP	COM	$1.0M	0.1%Prev: 0.1%	8,960 SH	Increased+818 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.2%Prev: 0.2%	2,812 SH	Increased+102 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$358K	0.0%	10,755 SH	New
BLACKROCK INC	COM	$1.2M	0.2%Prev: 0.2%	1,096 SH	Decreased+70 SH
BROADCOM INC	COM	$2.5M	0.3%Prev: 0.3%	7,182 SH	Increased+195 SH
CADENCE DESIGN SYSTEM INC	COM	$461K	0.1%Prev: 0.1%	1,475 SH	Decreased+10 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$21.7M	2.9%Prev: 2.9%	732,675 SH	Increased+23,011 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$31.3M	4.2%Prev: 4.2%	1,380,991 SH	Increased+45,520 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.1M	0.3%Prev: 0.3%	75,056 SH	Increased+5,832 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$555K	0.1%Prev: 0.1%	20,079 SH	Increased+3,500 SH
CARDINAL HEALTH INC	COM	$659K	0.1%Prev: 0.1%	3,208 SH	Increased+333 SH
CASEYS GEN STORES INC	COM	$264K	0.0%Prev: 0.0%	479 SH	Decreased-32 SH
CATERPILLAR INC	COM	$2.5M	0.3%Prev: 0.3%	4,319 SH	Increased+219 SH
CENTRUS ENERGY CORP	CL A	$225K	0.0%Prev: 0.0%	928 SH	Decreased
CHEVRON CORP NEW	COM	$561K	0.1%Prev: 0.1%	3,678 SH	Decreased-1,845 SH
CINTAS CORP	COM	$239K	0.0%Prev: 0.0%	1,269 SH	Decreased-312 SH
CISCO SYS INC	COM	$1.9M	0.3%Prev: 0.2%	24,937 SH	Increased+340 SH
CITIGROUP INC	COM NEW	$354K	0.0%Prev: 0.0%	3,035 SH	Increased+5 SH
CITIZENS FINL GROUP INC	COM	$203K	0.0%	3,475 SH	New
COCA COLA CO	COM	$1.3M	0.2%Prev: 0.2%	17,989 SH	Increased+614 SH
COMCAST CORP NEW	CL A	$293K	0.0%Prev: 0.0%	9,786 SH	Decreased-638 SH
CONOCOPHILLIPS	COM	$749K	0.1%Prev: 0.2%	7,996 SH	Decreased-4,655 SH
COSTCO WHSL CORP NEW	COM	$505K	0.1%Prev: 0.1%	585 SH	Decreased-6 SH
CROWN CASTLE INC	COM	$396K	0.1%Prev: 0.0%	4,451 SH	Increased+778 SH
CSX CORP	COM	$840K	0.1%Prev: 0.1%	23,160 SH	Increased+1,029 SH
CUMMINS INC	COM	$359K	0.0%Prev: 0.0%	703 SH	Increased+2 SH
DANAHER CORPORATION	COM	$389K	0.1%Prev: 0.0%	1,698 SH	Increased+184 SH
DEERE & CO	COM	$422K	0.1%Prev: 0.0%	907 SH	Increased+339 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$36.6M	4.9%Prev: 4.7%	732,615 SH	Increased+8,119 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$148.2M	19.9%Prev: 20.0%	3,744,276 SH	Increased+34,725 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$260K	0.0%Prev: 0.0%	3,502 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$14.6M	2.0%Prev: 1.9%	209,240 SH	Increased+6,384 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$318K	0.0%Prev: 0.0%	7,313 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$606K	0.1%Prev: 0.1%	10,183 SH	Increased
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.1%	1,146 SH	Increased+108 SH
EMCOR GROUP INC	COM	$933K	0.1%Prev: 0.1%	1,524 SH	Decreased+27 SH
EXXON MOBIL CORP	COM	$2.0M	0.3%Prev: 0.3%	17,030 SH	Increased+971 SH
FABRINET	SHS	$406K	0.1%	892 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$200K	0.0%Prev: 0.1%	899 SH	Decreased-1,264 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.7M	0.2%Prev: 0.2%	30,706 SH	Increased+599 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$1.7M	0.2%Prev: 0.2%	56,345 SH	Increased+1 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$6.4M	0.9%Prev: 0.9%	112,345 SH	Decreased-4,548 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$21.2M	2.9%Prev: 2.6%	285,486 SH	Increased+6,540 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$232K	0.0%Prev: 0.0%	1,034 SH	Increased
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$217K	0.0%Prev: 0.0%	4,538 SH	Decreased
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$501K	0.1%Prev: 0.1%	9,889 SH	Decreased-800 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$46.8M	6.3%Prev: 6.4%	1,017,336 SH	Increased+31,304 SH
FIDELITY NATL INFORMATION SV	COM	$212K	0.0%Prev: 0.0%	3,195 SH	Decreased-299 SH
FIFTH THIRD BANCORP	COM	$413K	0.1%Prev: 0.1%	8,821 SH	Increased+67 SH
GALLAGHER ARTHUR J & CO	COM	$454K	0.1%Prev: 0.1%	1,756 SH	Decreased-15 SH
GE AEROSPACE	COM NEW	$380K	0.1%Prev: 0.1%	1,233 SH	Increased+3 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.2%Prev: 0.2%	3,692 SH	Increased+352 SH
GILEAD SCIENCES INC	COM	$711K	0.1%Prev: 0.1%	5,797 SH	Increased+1,116 SH
GLOBAL X FDS	NASDAQ 100 COVER	$319K	0.0%Prev: 0.1%	18,061 SH	Decreased-4,036 SH
GOLDMAN SACHS GROUP INC	COM	$391K	0.1%Prev: 0.0%	444 SH	Increased+46 SH
HARTFORD INSURANCE GROUP INC	COM	$746K	0.1%Prev: 0.1%	5,411 SH	Increased+124 SH
HOME DEPOT INC	COM	$1.5M	0.2%Prev: 0.3%	4,409 SH	Decreased-266 SH
ILLINOIS TOOL WKS INC	COM	$392K	0.1%Prev: 0.1%	1,593 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	3,706 SH	Increased+148 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$594K	0.1%Prev: 0.1%	3,103 SH	Increased+3 SH
ISHARES INC	CORE MSCI EMKT	$14.9M	2.0%Prev: 2.0%	221,835 SH	Increased+7,137 SH
ISHARES TR	CORE MSCI EAFE	$1.0M	0.1%Prev: 0.1%	11,405 SH	Increased+53 SH
ISHARES TR	CORE MSCI TOTAL	$366K	0.0%	4,329 SH	New
ISHARES TR	CORE S&P MCP ETF	$3.8M	0.5%Prev: 0.5%	58,111 SH	Increased-82 SH
ISHARES TR	CORE S&P SCP ETF	$2.8M	0.4%Prev: 0.4%	23,139 SH	Increased+1,717 SH
ISHARES TR	CORE S&P TTL STK	$2.3M	0.3%Prev: 0.3%	15,480 SH	Increased-188 SH
ISHARES TR	CORE S&P US VLU	$66.0M	8.9%Prev: 8.7%	643,874 SH	Increased+18,727 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	0.3%Prev: 0.3%	3,686 SH	Increased+188 SH
ISHARES TR	CORE US AGGBD ET	$12.2M	1.6%Prev: 1.6%	122,640 SH	Increased+5,563 SH
ISHARES TR	EAFE GRWTH ETF	$275K	0.0%Prev: 0.0%	2,416 SH	Increased+13 SH
ISHARES TR	IBDS DEC28 ETF	$2.0M	0.3%Prev: 0.3%	79,811 SH	Increased+9,367 SH
ISHARES TR	IBONDS 27 ETF	$2.4M	0.3%Prev: 0.3%	96,924 SH	Increased+13,794 SH
ISHARES TR	IBONDS DEC 2030	$849K	0.1%Prev: 0.1%	38,453 SH	Increased+8,199 SH
ISHARES TR	IBONDS DEC 2031	$1.5M	0.2%Prev: 0.2%	69,030 SH	Increased+5,416 SH
ISHARES TR	IBONDS DEC 2032	$1.2M	0.2%Prev: 0.2%	46,448 SH	Increased+396 SH
ISHARES TR	IBONDS DEC 2033	$2.3M	0.3%Prev: 0.3%	86,911 SH	Increased+1,343 SH
ISHARES TR	IBONDS DEC 2034	$452K	0.1%Prev: 0.1%	17,137 SH	Increased+252 SH
ISHARES TR	IBONDS DEC 2035	$221K	0.0%	8,534 SH	New
ISHARES TR	IBONDS DEC 29	$1.4M	0.2%Prev: 0.1%	59,157 SH	Increased+17,735 SH
ISHARES TR	IBONDS DEC2026	$3.9M	0.5%Prev: 0.4%	161,878 SH	Increased+31,937 SH
ISHARES TR	IBOXX HI YD ETF	$253K	0.0%Prev: 0.0%	3,137 SH	Decreased
ISHARES TR	INVESTMENT GRADE	$13.4M	1.8%Prev: 1.8%	292,607 SH	Increased+14,710 SH
ISHARES TR	RUS 1000 GRW ETF	$268K	0.0%	566 SH	New
ISHARES TR	RUS 1000 VAL ETF	$2.0M	0.3%	9,740 SH	New
ISHARES TR	RUSSELL 3000 ETF	$2.0M	0.3%	5,172 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.0M	0.3%Prev: 0.3%	16,500 SH	Increased-12 SH
ISHARES TR	S&P 500 VAL ETF	$948K	0.1%Prev: 0.1%	4,472 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$433K	0.1%Prev: 0.1%	3,806 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$229K	0.0%Prev: 0.0%	4,526 SH	Decreased
JOHNSON & JOHNSON	COM	$2.2M	0.3%Prev: 0.3%	10,758 SH	Increased+318 SH
JPMORGAN CHASE & CO.	COM	$3.4M	0.5%Prev: 0.5%	10,539 SH	Decreased-297 SH
KIMBERLY-CLARK CORP	COM	$409K	0.1%Prev: 0.1%	4,049 SH	Decreased-46 SH
KINDER MORGAN INC DEL	COM	$645K	0.1%Prev: 0.1%	23,455 SH	Decreased+556 SH
L3HARRIS TECHNOLOGIES INC	COM	$521K	0.1%Prev: 0.1%	1,775 SH	Increased+220 SH
LABCORP HOLDINGS INC	COM SHS	$252K	0.0%Prev: 0.0%	1,003 SH	Decreased+5 SH
LAMAR ADVERTISING CO NEW	CL A	$312K	0.0%Prev: 0.0%	2,463 SH	Increased+28 SH
LOCKHEED MARTIN CORP	COM	$476K	0.1%Prev: 0.1%	985 SH	Decreased+19 SH
MASTERCARD INCORPORATED	CL A	$249K	0.0%Prev: 0.0%	437 SH	Decreased-35 SH
MCDONALDS CORP	COM	$1.3M	0.2%Prev: 0.2%	4,282 SH	Decreased-179 SH
MEDTRONIC PLC	SHS	$299K	0.0%Prev: 0.0%	3,114 SH	Decreased-134 SH
MERCK & CO INC	COM	$1.4M	0.2%Prev: 0.2%	12,867 SH	Increased-1,672 SH
META PLATFORMS INC	CL A	$3.1M	0.4%Prev: 0.5%	4,753 SH	Decreased-216 SH
METLIFE INC	COM	$1.6M	0.2%Prev: 0.2%	20,847 SH	Increased+868 SH
MICRON TECHNOLOGY INC	COM	$214K	0.0%	749 SH	New
MICROSOFT CORP	COM	$7.4M	1.0%Prev: 1.2%	15,351 SH	Decreased-627 SH
MONGODB INC	CL A	$226K	0.0%	538 SH	New
MOODYS CORP	COM	$416K	0.1%Prev: 0.1%	815 SH	Increased+4 SH
NETFLIX INC	COM	$564K	0.1%Prev: 0.2%	6,012 SH	Decreased+5,105 SH
NEXTERA ENERGY INC	COM	$244K	0.0%Prev: 0.1%	3,041 SH	Decreased-1,880 SH
NICOLET BANKSHARES INC	COM	$498K	0.1%Prev: 0.1%	4,106 SH	Decreased+6 SH
NORFOLK SOUTHN CORP	COM	$562K	0.1%Prev: 0.1%	1,945 SH	Increased+230 SH
NVIDIA CORPORATION	COM	$5.7M	0.8%Prev: 0.9%	30,767 SH	Decreased-2,273 SH
ORACLE CORP	COM	$463K	0.1%Prev: 0.1%	2,373 SH	Decreased-470 SH
OSHKOSH CORP	COM	$562K	0.1%Prev: 0.1%	4,470 SH	Decreased+3 SH
PALANTIR TECHNOLOGIES INC	CL A	$899K	0.1%Prev: 0.1%	5,059 SH	Decreased-484 SH
PALO ALTO NETWORKS INC	COM	$364K	0.0%Prev: 0.1%	1,978 SH	Decreased-23 SH
PARKER-HANNIFIN CORP	COM	$1.6M	0.2%Prev: 0.2%	1,766 SH	Increased+144 SH
PENTAIR PLC	SHS	$290K	0.0%Prev: 0.0%	2,788 SH	Decreased-223 SH
PEPSICO INC	COM	$1.1M	0.1%Prev: 0.2%	7,443 SH	Decreased-422 SH
PFIZER INC	COM	$385K	0.1%Prev: 0.1%	15,463 SH	Decreased-6,703 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.2%Prev: 0.2%	7,159 SH	Increased+463 SH
PNC FINL SVCS GROUP INC	COM	$434K	0.1%Prev: 0.1%	2,078 SH	Decreased-793 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.2%Prev: 0.3%	12,843 SH	Decreased-2,086 SH
PROLOGIS INC.	COM	$859K	0.1%Prev: 0.1%	6,725 SH	Increased+1,282 SH
PRUDENTIAL FINL INC	COM	$1.1M	0.1%Prev: 0.1%	9,505 SH	Increased+705 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$582K	0.1%Prev: 0.1%	7,242 SH	Increased+461 SH
QUALCOMM INC	COM	$852K	0.1%Prev: 0.1%	4,982 SH	Increased+350 SH
REPUBLIC SVCS INC	COM	$499K	0.1%Prev: 0.1%	2,353 SH	Decreased-61 SH
ROBINHOOD MKTS INC	COM CL A	$222K	0.0%Prev: 0.0%	1,959 SH	Decreased-4 SH
ROYAL CARIBBEAN GROUP	COM	$322K	0.0%Prev: 0.1%	1,155 SH	Decreased+8 SH
RTX CORPORATION	COM	$263K	0.0%Prev: 0.0%	1,436 SH	Increased+32 SH
SALESFORCE INC	COM	$700K	0.1%Prev: 0.1%	2,643 SH	Increased-141 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.2%Prev: 0.2%	43,858 SH	Increased+842 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$57.0M	7.7%Prev: 7.7%	2,119,924 SH	Increased+31,231 SH
SELECT SECTOR SPDR TR	STATE STREET UTI	$849K	0.1%	19,892 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$239K	0.0%Prev: 0.0%	1,485 SH	Decreased-785 SH
SOUTHERN CO	COM	$792K	0.1%Prev: 0.1%	9,086 SH	Decreased+468 SH
SPDR S&P 500 ETF TR	TR UNIT	$612K	0.1%Prev: 0.1%	897 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.8M	0.5%	43,770 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$366K	0.0%Prev: 0.1%	630 SH	Decreased-5 SH
STRYKER CORPORATION	COM	$288K	0.0%Prev: 0.0%	821 SH	Decreased-62 SH
T-MOBILE US INC	COM	$408K	0.1%Prev: 0.1%	2,010 SH	Decreased-7 SH
TESLA INC	COM	$2.2M	0.3%Prev: 0.3%	4,788 SH	Decreased-165 SH
TJX COS INC NEW	COM	$540K	0.1%Prev: 0.1%	3,516 SH	Increased+60 SH
UBER TECHNOLOGIES INC	COM	$217K	0.0%Prev: 0.0%	2,661 SH	Decreased-8 SH
UNITEDHEALTH GROUP INC	COM	$389K	0.1%Prev: 0.1%	1,179 SH	Decreased-516 SH
US BANCORP DEL	COM NEW	$891K	0.1%Prev: 0.1%	16,704 SH	Increased+782 SH
VANGUARD INDEX FDS	GROWTH ETF	$682K	0.1%Prev: 0.1%	1,398 SH	Increased+501 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$256K	0.0%Prev: 0.0%	918 SH	Decreased+1 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$328K	0.0%Prev: 0.0%	1,850 SH	Increased+6 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$271K	0.0%Prev: 0.0%	3,067 SH	Decreased+6 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.7M	0.2%Prev: 0.2%	7,821 SH	Increased-113 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	0.4%Prev: 0.4%	8,723 SH	Increased+873 SH
VANGUARD INDEX FDS	VALUE ETF	$530K	0.1%Prev: 0.1%	2,773 SH	Increased+85 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$484K	0.1%Prev: 0.1%	6,584 SH	Increased+693 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.2%Prev: 0.2%	27,711 SH	Increased+1,966 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.8M	0.9%Prev: 0.9%	31,081 SH	Increased-234 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$329K	0.0%Prev: 0.0%	5,262 SH	Increased+346 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.6M	0.8%Prev: 0.8%	38,868 SH	Decreased-1,139 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$874K	0.1%Prev: 0.1%	3,038 SH	Decreased-344 SH
VERIZON COMMUNICATIONS INC	COM	$739K	0.1%Prev: 0.1%	18,143 SH	Decreased-304 SH
VERTIV HOLDINGS CO	COM CL A	$326K	0.0%Prev: 0.0%	2,010 SH	Increased-13 SH
VISA INC	COM CL A	$377K	0.1%Prev: 0.1%	1,074 SH	Decreased-221 SH
WALMART INC	COM	$2.5M	0.3%Prev: 0.3%	22,486 SH	Increased+169 SH
WEC ENERGY GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	11,394 SH	Decreased+34 SH
WELLS FARGO CO NEW	COM	$1.3M	0.2%Prev: 0.2%	14,059 SH	Increased+803 SH
WP CAREY INC	COM	$752K	0.1%Prev: 0.1%	11,692 SH	Increased+708 SH
ZOOM COMMUNICATIONS INC	CL A	$254K	0.0%	2,939 SH	New

Sold (vs prior filing)

AMERICAN WTR WKS CO INC NEW — $236K
AUTOMATIC DATA PROCESSING IN — $200K
BECTON DICKINSON & CO — $249K
BLACKROCK ETF TRUST — $357K
ISHARES TR — $3.1M
KELLANOVA — $235K
MARSH & MCLENNAN COS INC — $213K
PURE STORAGE INC — $247K
SELECT SECTOR SPDR TR — $867K
SPDR SERIES TRUST — $283K
SPDR SERIES TRUST — $881K
SPDR SERIES TRUST — $741K
SPDR SERIES TRUST — $1.9M
SYNOPSYS INC — $348K
TEXAS INSTRS INC — $286K
THE CIGNA GROUP — $217K
ZSCALER INC — $300K

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