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Livermore
Livermore
ZHEN

McGlone Suttner Wealth Management, Inc.

SEC CIK
0001964819
Latest filing
Jul 21, 2026

The latest 13F from McGlone Suttner Wealth Management, Inc. covers Q2 2026 (filed Jul 21, 2026): 196 long positions worth $852.4M. The top 10 holdings make up 65.5% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 19.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

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
13
Est. +$3.90M
Added
126
Est. +$22.5M
Reduced
36
Est. −$5.60M
Sold out
6
Est. −$2.06M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    19.9%$169.5M
  2. iShares Core S&P US Value ETF464287663
    8.6%$73.2M
  3. American Centy ETF Tr025072885
    7.9%$67.8M
  4. Schwab U.S. Large-Cap ETF808524201
    7.3%$61.8M
  5. Fidelity Merrimack STR Tr316188309
    5.9%$50.7M

Share of portfolio

Top 5 holdings and the other 191 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF19.9%
  2. iShares Core S&P US Value ETF8.6%
  3. American Centy ETF Tr7.9%
  4. Schwab U.S. Large-Cap ETF7.3%
  5. Fidelity Merrimack STR Tr5.9%
  6. Other 191 positions50.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Covington Trust31609A404
    +$2.97MAdded
  2. Fidelity Merrimack STR Tr316188309
    +$2.11MAdded
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$2.06MAdded
  4. Fidelity Covington Trust31609A305
    +$1.98MAdded
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    +$1.72MAdded

Largest weight increases

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

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.42 pp19.5% → 19.9%
  2. AMATApplied Materials Inc
    +0.28 pp0.3% → 0.6%History
  3. Fidelity Covington Trust31609A305
    +0.28 pp1.3% → 1.6%
  4. American Centy ETF Tr025072885
    +0.26 pp7.7% → 7.9%
  5. Fidelity Covington Trust31609A404
    +0.25 pp2.1% → 2.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Fidelity MSCI Health Care Index ETF316092600
    −$1.51MReduced
  2. iShares Tr46435G219
    −$830.7KReduced
  3. CATCaterpillar Inc
    −$613.4KReducedHistory
  4. DEDeere & Co
    −$535.9KSold outHistory
  5. FNFabrinet
    −$452.7KSold outHistory

Largest weight decreases

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

  1. Dimensional ETF Trust25434V807
    −0.46 pp4.9% → 4.5%
  2. Fidelity MSCI Health Care Index ETF316092600
    −0.20 pp0.7% → 0.5%
  3. iShares Tr46435G219
    −0.12 pp0.2% → 0.1%
  4. DEDeere & Co
    −0.07 pp0.1% → 0.0%History
  5. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −0.07 pp0.5% → 0.5%

Metrics

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

Portfolio value
$852.4M
+$97.3M (+12.9%) vs. prior quarter
Positions
196
+7 vs. prior quarter
Top 10 concentration
65.5%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
13.3 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 (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $852.4M (Q2 2026)

Q4 2022: $315.2MQ1 2023: $389.0MQ2 2023: $438.0MQ3 2023: $431.5MQ4 2023: $505.9MQ1 2024: $533.1MQ2 2024: $485.3MQ3 2024: $480.9MQ4 2024: $599.0MQ1 2025: $609.4MQ2 2025: $662.3MQ3 2025: $714.6MQ4 2025: $743.4MQ1 2026: $755.2MQ2 2026: $852.4M
Q4 2022Q2 2026
13F filings of McGlone Suttner Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026196$852.4MDimensional U.S. Core Equity 2 ETFiShares Core S&P US Value ETFAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026Apr 21, 2026189$755.2MDimensional U.S. Core Equity 2 ETFiShares Core S&P US Value ETFAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Jan 15, 2026190$743.4MDimensional U.S. Core Equity 2 ETFiShares Core S&P US Value ETFAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Oct 20, 2025191$714.6MDimensional U.S. Core Equity 2 ETFiShares Core S&P US Value ETFSchwab U.S. Large-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 14, 2025191$662.3MDimensional U.S. Core Equity 2 ETFiShares Core S&P US Value ETFSchwab U.S. Large-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 29, 2025189$609.4MDimensional U.S. Core Equity 2 ETFiShares Core S&P US Value ETFSchwab U.S. Large-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 21, 2025176$599.0MDimensional U.S. Core Equity 2 ETFiShares Core S&P US Value ETFSchwab U.S. Large-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 10, 2024168$480.9MDimensional U.S. Core Equity 2 ETFiShares Core S&P US Value ETFSchwab U.S. Large-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 18, 2024163$485.3MDimensional U.S. Core Equity 2 ETFiShares Core S&P US Value ETFSchwab U.S. Large-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024167$533.1MDimensional U.S. Core Equity 2 ETFiShares Core S&P US Value ETFSchwab U.S. Large-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 18, 2024846$505.9MDimensional U.S. Core Equity 2 ETFiShares Core S&P US Value ETFSchwab U.S. Large-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 19, 2023140$431.5MDimensional U.S. Core Equity 2 ETFiShares Core S&P US Value ETFSchwab U.S. Large-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 25, 2023151$438.0MDimensional U.S. Core Equity 2 ETFiShares Core S&P US Value ETFSchwab U.S. Large-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 20, 2023139$389.0MDimensional U.S. Core Equity 2 ETFiShares Core S&P US Value ETFSchwab U.S. Large-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 9, 2023132$315.2MDimensional U.S. Core Equity 2 ETFiShares Core S&P US Value ETFSchwab U.S. Large-Cap ETF–SEC