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Livermore
Livermore
ZHEN

Kerntke Otto McGlone Wealth Management Group

SEC CIK
0001804116
Latest filing
Jul 23, 2026

The latest 13F from Kerntke Otto McGlone Wealth Management Group covers Q2 2026 (filed Jul 23, 2026): 96 long positions worth $165.5M. The top 10 holdings make up 60.0% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 20.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$5.74M
Added
41
Est. +$7.59M
Reduced
38
Est. −$4.92M
Sold out
5
Est. −$1.17M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    20.2%$33.4M
  2. Fidelity Covington Trust316092295
    9.7%$16.0M
  3. iShares Core Dividend Growth ETF46434V621
    9.5%$15.7M
  4. Schwab International Equity ETF808524805
    4.6%$7.63M
  5. J P Morgan Exchange Traded F46641Q670
    4.1%$6.78M

Share of portfolio

Top 5 holdings and the other 91 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF20.2%
  2. Fidelity Covington Trust9.7%
  3. iShares Core Dividend Growth ETF9.5%
  4. Schwab International Equity ETF4.6%
  5. J P Morgan Exchange Traded F4.1%
  6. Other 91 positions52.0%

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46641Q670
    +$2.22MAdded
  2. Capital Grp Fixed Incm ETF T14020Y409
    +$1.86MNew
  3. Schwab International Equity ETF808524805
    +$1.28MAdded
  4. Vanguard Instl Index FD922040845
    +$1.26MNew
  5. American Centy ETF Tr025072802
    +$634.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Capital Grp Fixed Incm ETF T14020Y409
    +1.12 pp0.0% → 1.1%
  2. J P Morgan Exchange Traded F46641Q670
    +0.98 pp3.1% → 4.1%
  3. Vanguard Instl Index FD922040845
    +0.76 pp0.0% → 0.8%
  4. Schwab International Equity ETF808524805
    +0.74 pp3.9% → 4.6%
  5. Fidelity Covington Trust316092295
    +0.62 pp9.0% → 9.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E858
    −$1.10MReduced
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    −$720.2KReduced
  3. iShares Core High Dividend ETF46429B663
    −$462.9KReducedConverted for a 5-for-1 split
  4. WPMWheaton Precious Metals Corp.
    −$426.3KReducedHistory
  5. iShares Core S&P Mid-Cap ETF464287507
    −$343.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E858
    −0.96 pp2.5% → 1.6%
  2. WPMWheaton Precious Metals Corp.
    −0.77 pp2.1% → 1.4%History
  3. iShares Core High Dividend ETF46429B663
    −0.49 pp2.0% → 1.5%
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    −0.41 pp2.2% → 1.8%
  5. XOMExxonMobil Holdings Corp
    −0.37 pp1.1% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$165.5M
+$18.8M (+12.8%) vs. prior quarter
Positions
96
+7 vs. prior quarter
Top 10 concentration
60.0%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
12.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $250.6M (Q2 2021)

Q1 2021: $190.6MQ2 2021: $250.6MQ3 2021: $33.6MQ4 2021: $82.1MQ1 2022: $43.7MQ2 2022: $67.0MQ3 2022: $66.4MQ4 2022: $87.0MQ1 2023: $97.2MQ2 2023: $102.1MQ3 2023: $97.0MQ4 2023: $100.2MQ1 2024: $101.6MQ2 2024: $107.1MQ3 2024: $119.9MQ4 2024: $135.4MQ1 2025: $114.5MQ2 2025: $126.2MQ3 2025: $132.3MQ4 2025: $141.4MQ1 2026: $146.7MQ2 2026: $165.5M
Q1 2021Q2 2026
13F filings of Kerntke Otto McGlone Wealth Management Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202696$165.5MVanguard Morningstar Total Stock Market ETFFidelity Covington TrustiShares Core Dividend Growth ETFvs. Q1 2026SEC
Q1 2026Apr 23, 202689$146.7MVanguard Morningstar Total Stock Market ETFiShares Core Dividend Growth ETFFidelity Covington Trustvs. Q4 2025SEC
Q4 2025Jan 23, 202686$141.4MVanguard Morningstar Total Stock Market ETFiShares Core Dividend Growth ETFFidelity Covington Trustvs. Q3 2025SEC
Q3 2025Oct 21, 202584$132.3MVanguard Morningstar Total Stock Market ETFiShares Core Dividend Growth ETFFidelity Covington Trustvs. Q2 2025SEC
Q2 2025Jul 16, 202585$126.2MVanguard Morningstar Total Stock Market ETFFidelity Covington TrustiShares Core Dividend Growth ETFvs. Q1 2025SEC
Q1 2025May 1, 202580$114.5MVanguard Morningstar Total Stock Market ETFiShares Core Dividend Growth ETFFidelity Covington Trustvs. Q4 2024SEC
Q4 2024Feb 14, 202577$135.4MiShares Core Dividend Growth ETFDimensional U.S. Core Equity 2 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202477$119.9MiShares Core Dividend Growth ETFDimensional U.S. Core Equity 2 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 14, 202472$107.1MiShares Core Dividend Growth ETFDimensional U.S. Core Equity 2 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024May 10, 202470$101.6MiShares Core Dividend Growth ETFDimensional U.S. Core Equity 2 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 6, 202464$100.2MiShares Core High Dividend ETFDimensional U.S. Core Equity 2 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202361$97.0MiShares TriShares Core High Dividend ETFDimensional U.S. Core Equity 2 ETFvs. Q2 2023SEC
Q2 2023Aug 9, 202362$102.1MiShares TriShares Core High Dividend ETFiShares Core S&P Mid-Cap ETFvs. Q1 2023SEC
Q1 2023May 4, 202363$97.2MiShares TriShares Core High Dividend ETFiShares Core S&P Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 15, 2023128$87.0MiShares TriShares Core S&P Mid-Cap ETFiShares Core High Dividend ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202251$66.4MVanguard Malvern FDSiShares Core S&P Mid-Cap ETFiShares Core High Dividend ETFvs. Q2 2022SEC
Q2 2022Aug 12, 202253$67.0MVanguard Malvern FDSiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022May 16, 202235$43.7MiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETFVanguard Malvern FDSvs. Q4 2021SEC
Q4 2021Feb 14, 202271$82.1MiShares TriShares Core S&P Small Cap ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 9, 202137$33.6MiShares Core S&P Small Cap ETFVanguard Short-Term Bond ETFMSFTvs. Q2 2021SEC
Q2 2021Aug 4, 2021135$250.6MFidelity Merrimack STR TrSchwab U.S. Large-Cap ETFiShares Core S&P US Value ETFvs. Q1 2021SEC
Q1 2021May 14, 2021127$190.6MiShares TriShares Core S&P US Value ETFiShares Core S&P Small Cap ETF–SEC