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: $852.4M196 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$744K	0.1%	8,205 SH	New
ABBVIE INC	COM	$3.1M	0.4%Prev: 0.3%	12,160 SH	Increased+860 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.2%	2,724 SH	New
ALPHABET INC	CAP STK CL A	$7.6M	0.9%Prev: 0.6%	21,343 SH	Increased+170 SH
ALPHABET INC	CAP STK CL C	$450K	0.1%Prev: 0.0%	1,275 SH	Increased-21 SH
ALTRIA GROUP INC	COM	$609K	0.1%Prev: 0.1%	8,460 SH	Increased+2,097 SH
AMAZON COM INC	COM	$2.9M	0.3%Prev: 0.4%	12,032 SH	Increased-81 SH
AMERICAN CENTY ETF TR	US EQT ETF	$67.8M	7.9%Prev: 7.5%	528,975 SH	Increased+34,854 SH
AMERICAN ELEC PWR CO INC	COM	$846K	0.1%Prev: 0.1%	6,183 SH	Increased+285 SH
AMERICAN EXPRESS CO	COM	$904K	0.1%Prev: 0.1%	2,673 SH	Decreased-208 SH
AMPHENOL CORP	CL A	$723K	0.1%	4,103 SH	New
APPLE INC	COM	$8.4M	1.0%Prev: 0.7%	29,112 SH	Increased+5,771 SH
APPLIED MATLS INC	COM	$5.0M	0.6%Prev: 0.2%	6,951 SH	Increased-59 SH
ASSOCIATED BANC-CORP	COM	$252K	0.0%	8,192 SH	New
AT&T INC	COM	$673K	0.1%Prev: 0.1%	32,506 SH	Decreased+7,206 SH
BALL CORP	COM	$209K	0.0%	3,344 SH	New
BANK FIRST CORP	COM	$723K	0.1%Prev: 0.1%	4,875 SH	Increased
BANK OF AMER CORP	COM	$1.8M	0.2%	31,740 SH	New
BANK OF NY MELLON CORP	COM	$1.4M	0.2%	9,994 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.2%Prev: 0.2%	2,819 SH	Increased+159 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$567K	0.1%	10,755 SH	New
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.2%	1,195 SH	Increased+193 SH
BROADCOM INC	COM	$3.1M	0.4%Prev: 0.3%	8,183 SH	Increased+968 SH
CADENCE DESIGN SYSTEM INC	COM	$449K	0.1%Prev: 0.1%	1,196 SH	Decreased-261 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$283K	0.0%	6,000 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$24.3M	2.8%	700,615 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$33.3M	3.9%Prev: 4.4%	1,495,388 SH	Increased+193,034 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$2.2M	0.3%	81,004 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$523K	0.1%Prev: 0.1%	19,149 SH	Increased+2,570 SH
CARDINAL HEALTH INC	COM	$764K	0.1%Prev: 0.1%	3,215 SH	Increased+361 SH
CATERPILLAR INC	COM	$3.7M	0.4%Prev: 0.2%	3,495 SH	Increased-528 SH
CHEVRON CORPORATION	COM	$630K	0.1%	3,799 SH	New
CISCO SYS INC	COM	$2.8M	0.3%Prev: 0.3%	23,525 SH	Increased-389 SH
CITIGROUP INC	COM NEW	$427K	0.1%Prev: 0.0%	3,054 SH	Increased+31 SH
CITIZENS FINL GROUP INC	COM	$291K	0.0%	4,153 SH	New
COCA COLA CO	COM	$1.5M	0.2%Prev: 0.2%	18,959 SH	Increased+1,404 SH
COMCAST CORP NEW	CL A	$282K	0.0%Prev: 0.1%	11,470 SH	Decreased+1,319 SH
CONOCOPHILLIPS	COM	$982K	0.1%Prev: 0.2%	9,443 SH	Decreased-2,929 SH
CORNING INC	COM	$313K	0.0%	1,227 SH	New
COSTCO WHOLESALE CORPORATION	COM	$572K	0.1%	612 SH	New
CROWN CASTLE INC	COM	$391K	0.0%Prev: 0.1%	5,166 SH	Increased+1,707 SH
CSX CORP	COM	$1.4M	0.2%Prev: 0.1%	29,593 SH	Increased+7,831 SH
CUMMINS INC	COM	$506K	0.1%Prev: 0.0%	710 SH	Increased+9 SH
DANAHER CORP DEL	COM	$358K	0.0%	1,880 SH	New
DELL TECHNOLOGIES INC	CL C	$1.1M	0.1%	2,577 SH	New
DELTA AIR LINES INC	COM NEW	$447K	0.1%	4,768 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$38.0M	4.5%Prev: 4.7%	703,455 SH	Increased-18,596 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$169.5M	19.9%	3,821,991 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$287K	0.0%	3,502 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$18.6M	2.2%Prev: 1.9%	226,110 SH	Increased+26,472 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$341K	0.0%Prev: 0.0%	7,313 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$712K	0.1%Prev: 0.1%	10,183 SH	Increased
ELI LILLY & CO	COM	$1.4M	0.2%Prev: 0.1%	1,150 SH	Increased+115 SH
EMCOR GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	1,492 SH	Increased-26 SH
EXXON MOBIL CORP	COM	$2.5M	0.3%Prev: 0.3%	18,114 SH	Increased+2,363 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$226K	0.0%	951 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.9M	0.2%Prev: 0.2%	30,681 SH	Increased+2,174 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$20.5M	2.4%	510,485 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$13.3M	1.6%	302,902 SH	New
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$2.0M	0.2%Prev: 0.2%	56,276 SH	Increased+942 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$6.7M	0.8%Prev: 0.9%	111,746 SH	Increased-2,642 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$4.1M	0.5%Prev: 2.6%	53,633 SH	Decreased-217,108 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$295K	0.0%Prev: 0.0%	1,034 SH	Increased-56 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$214K	0.0%Prev: 0.0%	4,538 SH	Decreased
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$487K	0.1%Prev: 0.1%	9,719 SH	Decreased-970 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$50.7M	5.9%Prev: 6.7%	1,114,382 SH	Increased+149,441 SH
FIFTH THIRD BANCORP	COM	$516K	0.1%Prev: 0.1%	9,152 SH	Increased+465 SH
GALLAGHER ARTHUR J & CO	COM	$403K	0.0%Prev: 0.1%	1,757 SH	Decreased-13 SH
GE AEROSPACE	COM NEW	$481K	0.1%Prev: 0.0%	1,286 SH	Increased+55 SH
GENERAL DYNAMICS CORP	COM	$1.5M	0.2%Prev: 0.1%	4,106 SH	Increased+910 SH
GILEAD SCIENCES INC	COM	$580K	0.1%Prev: 0.1%	4,593 SH	Increased+163 SH
GLOBAL X FDS	NASDAQ 100 COVER	$317K	0.0%Prev: 0.1%	17,174 SH	Decreased-6,516 SH
GOLDMAN SACHS GROUP INC	COM	$508K	0.1%Prev: 0.0%	502 SH	Increased+105 SH
HARTFORD INSURANCE GROUP INC	COM	$650K	0.1%Prev: 0.1%	4,906 SH	Decreased-793 SH
HERSHEY CO	COM	$255K	0.0%	1,455 SH	New
HOME DEPOT INC	COM	$1.7M	0.2%Prev: 0.3%	4,690 SH	Decreased+106 SH
HOWMET AEROSPACE INC	COM	$284K	0.0%	1,055 SH	New
ILLINOIS TOOL WKS INC	COM	$431K	0.1%Prev: 0.1%	1,593 SH	Increased
INTEL CORP	COM	$820K	0.1%	5,872 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.2%	4,341 SH	Increased+836 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$660K	0.1%Prev: 0.1%	3,103 SH	Increased+7 SH
ISHARES INC	CORE MSCI EMKT	$19.4M	2.3%Prev: 1.9%	233,827 SH	Increased+20,259 SH
ISHARES TR	CORE MSCI EAFE	$971K	0.1%Prev: 0.1%	10,052 SH	Increased-1,300 SH
ISHARES TR	CORE MSCI TOTAL	$414K	0.0%Prev: 0.1%	4,334 SH	Increased-77 SH
ISHARES TR	CORE S&P MCP ETF	$4.4M	0.5%Prev: 0.6%	56,976 SH	Increased-2,234 SH
ISHARES TR	CORE S&P SCP ETF	$3.2M	0.4%Prev: 0.4%	21,423 SH	Increased-264 SH
ISHARES TR	CORE S&P TTL STK	$2.5M	0.3%Prev: 0.3%	15,480 SH	Increased-190 SH
ISHARES TR	CORE S&P US VLU	$73.2M	8.6%Prev: 8.8%	664,617 SH	Increased+51,129 SH
ISHARES TR	CORE S&P500 ETF	$2.4M	0.3%Prev: 0.3%	3,256 SH	Increased-198 SH
ISHARES TR	CORE US AGGBD ET	$13.9M	1.6%Prev: 1.7%	140,716 SH	Increased+26,145 SH
ISHARES TR	EAFE GRWTH ETF	$301K	0.0%Prev: 0.0%	2,422 SH	Increased+19 SH
ISHARES TR	IBDS DEC28 ETF	$2.4M	0.3%Prev: 0.3%	94,511 SH	Increased+26,402 SH
ISHARES TR	IBONDS 27 ETF	$2.8M	0.3%Prev: 0.3%	114,542 SH	Increased+33,695 SH
ISHARES TR	IBONDS DEC 2030	$1.2M	0.1%Prev: 0.1%	53,342 SH	Increased+25,144 SH
ISHARES TR	IBONDS DEC 2031	$1.6M	0.2%Prev: 0.2%	78,607 SH	Increased+15,415 SH
ISHARES TR	IBONDS DEC 2032	$1.3M	0.1%Prev: 0.2%	49,760 SH	Increased+4,760 SH
ISHARES TR	IBONDS DEC 2033	$2.3M	0.3%Prev: 0.3%	90,470 SH	Increased+6,598 SH
ISHARES TR	IBONDS DEC 2034	$518K	0.1%Prev: 0.1%	19,866 SH	Increased+3,172 SH
ISHARES TR	IBONDS DEC 29	$1.7M	0.2%Prev: 0.1%	72,192 SH	Increased+32,766 SH
ISHARES TR	IBONDS DEC2026	$4.0M	0.5%Prev: 0.5%	166,761 SH	Increased+39,566 SH
ISHARES TR	IBOXX HI YD ETF	$251K	0.0%Prev: 0.0%	3,137 SH	Decreased
ISHARES TR	INVT GRAD SY ETF	$587K	0.1%	13,008 SH	New
ISHARES TR	RUS 1000 VAL ETF	$2.2M	0.3%	8,935 SH	New
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.1%	2,523 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.2M	0.3%Prev: 0.3%	15,773 SH	Increased-736 SH
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.1%Prev: 0.1%	4,472 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$224K	0.0%	1,515 SH	New
ISHARES TR	SP SMCP600VL ETF	$520K	0.1%Prev: 0.1%	3,806 SH	Increased
JOHNSON & JOHNSON	COM	$2.8M	0.3%Prev: 0.2%	11,206 SH	Increased+979 SH
JPMORGAN CHASE & CO	COM	$3.4M	0.4%	10,505 SH	New
KIMBERLY-CLARK CORP	COM	$410K	0.0%Prev: 0.1%	3,731 SH	Decreased-334 SH
KINDER MORGAN INC DEL	COM	$1.0M	0.1%Prev: 0.1%	31,421 SH	Increased+9,265 SH
KULICKE & SOFFA INDS INC	COM	$268K	0.0%	2,006 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$579K	0.1%Prev: 0.1%	1,994 SH	Increased+504 SH
LABCORP HOLDINGS INC	COM SHS	$282K	0.0%Prev: 0.0%	1,006 SH	Increased+17 SH
LAM RESEARCH CORP	COM NEW	$603K	0.1%	1,392 SH	New
LAMAR ADVERTISING CO	CL A	$401K	0.0%	2,574 SH	New
LOCKHEED MARTIN CORP	COM	$560K	0.1%Prev: 0.1%	1,098 SH	Increased+168 SH
MARRIOTT INTL INC NEW	CL A	$223K	0.0%	601 SH	New
MASTERCARD INCORPORATED	CL A	$242K	0.0%Prev: 0.0%	470 SH	Decreased-3 SH
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.2%	4,541 SH	Decreased+187 SH
MEDTRONIC PLC	SHS	$248K	0.0%Prev: 0.0%	3,168 SH	Decreased-63 SH
MERCK & CO INC	COM	$1.7M	0.2%Prev: 0.2%	13,593 SH	Increased-602 SH
META PLATFORMS INC	CL A	$2.6M	0.3%Prev: 0.5%	4,590 SH	Decreased+418 SH
METLIFE INC	COM	$1.9M	0.2%Prev: 0.2%	22,267 SH	Increased+2,880 SH
MICRON TECHNOLOGY INC	COM	$1.9M	0.2%	1,659 SH	New
MICROSOFT CORP	COM	$6.1M	0.7%Prev: 1.2%	16,315 SH	Decreased+328 SH
MOODYS CORP	COM	$372K	0.0%Prev: 0.1%	822 SH	Decreased+24 SH
MORGAN STANLEY	COM NEW	$229K	0.0%	1,093 SH	New
NETFLIX INC.	COM	$348K	0.0%	4,878 SH	New
NEXTERA ENERGY INC	COM	$269K	0.0%Prev: 0.1%	3,069 SH	Decreased-4,084 SH
NICOLET BANKSHARES INC	COM	$681K	0.1%Prev: 0.1%	4,120 SH	Increased+27 SH
NVENT ELEC PLC	SHS	$259K	0.0%	1,525 SH	New
NVIDIA CORPORATION	COM	$6.4M	0.8%Prev: 0.8%	32,076 SH	Increased-965 SH
OCTAVE SPECIALTY GROUP INC	COM NEW	$68K	0.0%	10,911 SH	New
ORACLE CORP	COM	$431K	0.1%Prev: 0.1%	2,943 SH	Decreased+98 SH
OSHKOSH CORP	COM	$688K	0.1%Prev: 0.1%	4,483 SH	Increased+19 SH
PALANTIR TECHNOLOGIES INC	CL A	$594K	0.1%Prev: 0.2%	5,087 SH	Decreased-2,300 SH
PALO ALTO NETWORKS INC	COM	$676K	0.1%Prev: 0.1%	1,981 SH	Increased-10 SH
PARKER-HANNIFIN CORP	COM	$1.9M	0.2%Prev: 0.2%	1,939 SH	Increased+364 SH
PEPSICO INC	COM	$1.1M	0.1%Prev: 0.1%	7,901 SH	Increased+545 SH
PFIZER INC	COM	$453K	0.1%Prev: 0.1%	18,823 SH	Decreased-2,478 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.2%Prev: 0.2%	7,807 SH	Increased+1,334 SH
PLEXUS CORP	COM	$229K	0.0%	760 SH	New
PNC FINL SVCS GROUP INC	COM	$517K	0.1%Prev: 0.1%	2,101 SH	Increased-668 SH
PROCTER & GAMBLE CO	COM	$2.0M	0.2%	13,583 SH	New
PROLOGIS INC.	COM	$977K	0.1%Prev: 0.1%	7,209 SH	Increased+1,906 SH
PRUDENTIAL FINL INC	COM	$1.2M	0.1%Prev: 0.1%	10,813 SH	Increased+2,390 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$665K	0.1%	8,189 SH	New
PULTE GROUP INC	COM	$205K	0.0%Prev: 0.0%	1,496 SH	Decreased-728 SH
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.1%	5,503 SH	Increased+117 SH
REPUBLIC SVCS INC	COM	$504K	0.1%Prev: 0.1%	2,365 SH	Decreased-22 SH
ROYAL CARIBBEAN GROUP	COM	$362K	0.0%Prev: 0.1%	1,141 SH	Increased+3 SH
RTX CORPORATION	COM	$273K	0.0%Prev: 0.0%	1,439 SH	Increased+37 SH
SALESFORCE INC	COM	$422K	0.0%Prev: 0.1%	2,696 SH	Decreased-254 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.2%Prev: 0.2%	46,745 SH	Increased+3,886 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$61.8M	7.3%Prev: 7.6%	2,101,313 SH	Increased+31,284 SH
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$902K	0.1%	19,904 SH	New
SOUTHERN CO	COM	$943K	0.1%Prev: 0.1%	9,850 SH	Increased+52 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$208K	0.0%	1,220 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$797K	0.1%	6,698 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$654K	0.1%	10,762 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$2.1M	0.2%	13,480 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$676K	0.1%	906 SH	New
STRYKER CORPORATION	COM	$261K	0.0%Prev: 0.1%	828 SH	Decreased-48 SH
T-MOBILE US INC	COM	$338K	0.0%Prev: 0.1%	2,017 SH	Decreased+13 SH
TESLA INC	COM	$2.1M	0.2%Prev: 0.2%	4,923 SH	Increased+62 SH
TEXAS INSTRS INC	COM	$375K	0.0%Prev: 0.0%	1,258 SH	Increased-277 SH
THE CIGNA GROUP	COM	$259K	0.0%Prev: 0.0%	938 SH	Increased+182 SH
TJX COS INC NEW	COM	$528K	0.1%Prev: 0.1%	3,483 SH	Increased+47 SH
UNITEDHEALTH GROUP INC	COM	$539K	0.1%Prev: 0.1%	1,297 SH	Increased+42 SH
US BANCORP	COM NEW	$1.1M	0.1%	18,618 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$600K	0.1%Prev: 0.1%	6,962 SH	Increased+6,065 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$233K	0.0%Prev: 0.0%	762 SH	Decreased-153 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$317K	0.0%Prev: 0.0%	1,604 SH	Increased-238 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$286K	0.0%Prev: 0.0%	2,970 SH	Increased-84 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$256K	0.0%	373 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.2%Prev: 0.2%	7,822 SH	Increased-110 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	0.4%Prev: 0.4%	8,823 SH	Increased+976 SH
VANGUARD INDEX FDS	VALUE ETF	$590K	0.1%Prev: 0.1%	2,708 SH	Increased+20 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$551K	0.1%Prev: 0.1%	6,584 SH	Increased+693 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.7M	0.2%Prev: 0.2%	33,115 SH	Increased+7,248 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$14.8M	1.7%	178,813 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.4M	0.9%Prev: 1.0%	31,098 SH	Increased-412 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$376K	0.0%Prev: 0.0%	5,273 SH	Increased+365 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.2M	0.7%Prev: 0.8%	39,351 SH	Increased-637 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$645K	0.1%Prev: 0.1%	2,157 SH	Decreased-1,242 SH
VERIZON COMMUNICATIONS INC	COM	$863K	0.1%Prev: 0.1%	20,391 SH	Increased+2,609 SH
VERTIV HOLDINGS CO	COM CL A	$303K	0.0%Prev: 0.0%	904 SH	Increased-1,130 SH
VESTIS CORPORATION	COM SHS	$165K	0.0%	11,396 SH	New
VISA INC	COM CL A	$384K	0.0%Prev: 0.1%	1,119 SH	Decreased-175 SH
WALMART INC	COM	$2.8M	0.3%Prev: 0.3%	24,877 SH	Increased+2,814 SH
WEC ENERGY GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	11,653 SH	Increased+328 SH
WELLS FARGO & CO	COM	$1.2M	0.1%	15,052 SH	New
WP CAREY INC	COM	$923K	0.1%Prev: 0.1%	12,910 SH	Increased+2,321 SH
ZOOM COMMUNICATIONS INC	CL A	$252K	0.0%	2,919 SH	New

Sold (vs prior filing)

3M CO — $473K
ABBOTT LABS — $1.2M
ACCENTURE PLC IRELAND — $535K
AMERIPRISE FINL INC — $209K
AMPHENOL CORP NEW — $303K
ARISTA NETWORKS INC — $236K
ASSOCIATED BANC CORP — $207K
AUTOMATIC DATA PROCESSING IN — $210K
BANK AMERICA CORP — $1.4M
BANK NEW YORK MELLON CORP — $806K
BECTON DICKINSON & CO — $231K
CAPITAL GROUP INTL FOCUS EQT — $18.9M
CAPITAL GRP FIXED INCM ETF T — $1.8M
CASEYS GEN STORES INC — $261K
CHEVRON CORP NEW — $776K
CINTAS CORP — $352K
COSTCO WHSL CORP NEW — $605K
DANAHER CORPORATION — $225K
DEERE & CO — $288K
DIMENSIONAL ETF TRUST — $131.3M
… and 30 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