Kerntke Otto Mc Glone Wealth Management Group Portfolio Holdings

Kerntke Otto Mc Glone Wealth Management Group

  • $125 Million
  • Q2 2025

Kerntke Otto Mc Glone Wealth Management Group has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $125 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $25.8M, Fidelity Covington Tr with a value of $13.2M, Ishares Core Dividend Growth E with a value of $12.2M, Ishares Tr Ibonds Dec 2026 Ter with a value of $5.56M, and Dimensional ETF Tr U S Core Eq with a value of $4.05M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $115M to 125M.

Kerntke Otto Mc Glone Wealth Management Group is based out at Appleton, WI

Below you can find more details about Kerntke Otto Mc Glone Wealth Management Group portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
ETFs: $102 Million
Technology: $5.9 Million
Basic Materials: $3.75 Million
Industrials: $3.73 Million
Financial Services: $2.68 Million
Consumer Defensive: $1.77 Million
Energy: $1.52 Million
Healthcare: $922,000
Other: $2.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.8 Million 20.52% of portfolio
84,742
Q2 2025 Added 12.64%
$0
$13.2 Million 10.54% of portfolio
502,919
Q2 2025 Added 18.38%
$0
$12.2 Million 9.7% of portfolio
190,330
Q2 2025 Reduced 0.17%
$0
$5.56 Million 4.43% of portfolio
242,524
Q2 2025 Reduced 5.1%
$0
$4.05 Million 3.22% of portfolio
112,877
Q2 2025 Reduced 22.32%
$0
$3.42 Million 2.72% of portfolio
154,671
Q2 2025 Added 13.43%
$3.93T
$3.2 Million 2.55% of portfolio
6,438
Q2 2025 Reduced 8.87%
$0
$3.14 Million 2.5% of portfolio
38,463
Q2 2025 Reduced 0.08%
$0
$3.13 Million 2.49% of portfolio
26,720
Q2 2025 Added 1.57%
$0
$2.95 Million 2.35% of portfolio
126,103
Q2 2025 Reduced 30.26%
$0
$2.9 Million 2.31% of portfolio
35,455
Q2 2025 Added 21.49%
$44.3B
$2.6 Million 2.08% of portfolio
29,007
Q2 2025 Added 0.22%
$0
$2.08 Million 1.66% of portfolio
33,530
Q2 2025 Reduced 21.8%
$0
$1.97 Million 1.57% of portfolio
77,865
Q2 2025 New
$0
$1.82 Million 1.45% of portfolio
13,471
Q2 2025 Reduced 1.83%
$0
$1.53 Million 1.22% of portfolio
14,030
Q2 2025 Reduced 22.17%
$0
$1.32 Million 1.05% of portfolio
58,481
Q2 2025 Added 64.09%
$0
$1.26 Million 1.0% of portfolio
31,806
Q2 2025 Added 28.18%
$447B
$1.16 Million 0.93% of portfolio
10,805
Q2 2025 Added 2.02%
$0
$1.05 Million 0.84% of portfolio
34,338
Q2 2025 Added 95.88%
$0
$1.05 Million 0.84% of portfolio
33,732
Q2 2025 Reduced 38.52%
$0
$1.06 Million 0.84% of portfolio
11,892
Q2 2025 Added 2.46%
$0
$1.02 Million 0.81% of portfolio
37,651
Q2 2025 Added 10.17%
$0
$996,000 0.79% of portfolio
5,470
Q2 2025 Added 16.98%
$0
$965,000 0.77% of portfolio
17,522
Q2 2025 Added 123.52%
$0
$911,000 0.73% of portfolio
9,715
Q2 2025 Added 0.09%
$0
$909,000 0.72% of portfolio
22,383
Q2 2025 Added 32.53%
$230B
$899,000 0.72% of portfolio
6,163
Q2 2025 Added 0.75%
$0
$826,000 0.66% of portfolio
23,941
Q2 2025 Reduced 5.23%
$53.4B
$774,000 0.62% of portfolio
13,294
Q2 2025 Added 0.29%
$0
$753,000 0.6% of portfolio
7,484
Q2 2025 Reduced 1.12%
$3.26T
$756,000 0.6% of portfolio
3,689
Q2 2025 Reduced 20.13%
$0
$724,000 0.58% of portfolio
19,620
Q2 2025 Added 21.48%
$444B
$681,000 0.54% of portfolio
4,316
Q2 2025 Reduced 82.8%
$0
$680,000 0.54% of portfolio
28,642
Q2 2025 Added 8.93%
$0
$661,000 0.53% of portfolio
8,550
Q2 2025 Reduced 4.87%
$0
$623,000 0.5% of portfolio
21,227
Q2 2025 Reduced 4.01%
$270B
$611,000 0.49% of portfolio
6,256
Q2 2025 Reduced 5.0%
$0
$611,000 0.49% of portfolio
12,668
Q2 2025 Added 16.03%
$119B
$561,000 0.45% of portfolio
2,037
Q2 2025 Added 22.56%
$55.7B
$558,000 0.44% of portfolio
1,478
Q2 2025 Added 9.0%
$137B
$525,000 0.42% of portfolio
2,282
Q1 2025 Added 0.04%
$0
$501,000 0.4% of portfolio
20,663
Q2 2025 Added 31.67%
$0
$491,000 0.39% of portfolio
795
Q2 2025 Added 68.79%
$611B
$458,000 0.36% of portfolio
944
Q2 2025 Reduced 1.15%
$0
$453,000 0.36% of portfolio
3,404
Q2 2025 Added 0.59%
$13.7B
$437,000 0.35% of portfolio
7,014
Q2 2025 Added 2.13%
$446B
$431,000 0.34% of portfolio
2,826
Q2 2025 Added 0.39%
$0
$418,000 0.33% of portfolio
9,146
Q2 2025 Added 1.6%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $125 Million
  • Prior Value $115 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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