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Kerntke Otto McGlone Wealth Management Group

Latest statistics and disclosures from KOM Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, DGRO, FFSM, IBTG, SCHF, and represent 45.80% of KOM Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: JCPB, AVDV, XLU, VTI, IBTI, SCHF, IXUS, PHYS, IBTH, DGRO.
Started 6 new stock positions in JCPB, QQQ, IXUS, VTIP, IONS, IBTI.
Reduced shares in these 10 stocks: IBTF, IBDQ, DFAC, MP, WPM, BMO, IJR, IJH, DFAX, AVGO.
Sold out of its positions in BMO, IBDQ, IBTF, MP.
KOM Wealth Management Group was a net buyer of stock by $7.3M.
KOM Wealth Management Group has $141M in assets under management (AUM), dropping by 6.86%.
Central Index Key (CIK): 0001804116

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Portfolio Holdings for KOM Wealth Management Group

KOM Wealth Management Group holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	20.4	$29M	+2%	86k	335.27	View chart
Ishares Tr Core Div Grwth (DGRO)	9.6	$14M	+2%	196k	69.42	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	8.6	$12M		398k	30.69	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	4.0	$5.6M		244k	22.88	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.1	$4.4M	+16%	185k	24.04	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.1	$4.3M	+71%	46k	93.97	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.0	$4.3M	-6%	108k	39.59	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	2.8	$4.0M	+15%	121k	33.02	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.4	$3.4M	NEW	72k	47.35	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	2.4	$3.4M		40k	84.22	View chart
Ishares Tr Core High Dv Etf (HDV)	2.3	$3.3M		27k	121.61	View chart
Wheaton Precious Metals Corp (WPM)	2.2	$3.1M	-6%	27k	117.52	View chart
Microsoft Corporation (MSFT)	2.0	$2.8M	-2%	5.9k	483.59	View chart
Select Sector Spdr Tr State Street Uti (XLU)	2.0	$2.8M	+103%	66k	42.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$2.1M	-7%	32k	66.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.4	$1.9M		13k	148.70	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	1.2	$1.7M	+24%	76k	22.47	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.1	$1.5M		35k	43.64	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$1.5M	+2%	31k	49.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$1.5M	-11%	13k	120.18	View chart
Newmont Mining Corporation (NEM)	1.0	$1.5M		15k	99.85	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.9	$1.3M	+7%	44k	29.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$1.3M		5.8k	219.78	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.2M		9.6k	120.34	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$1.1M	-5%	33k	34.46	View chart
Raytheon Technologies Corp (RTX)	0.8	$1.1M		6.1k	183.39	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.8	$1.1M	+2%	24k	44.47	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$1.1M		12k	88.49	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.7	$975k		25k	39.45	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.7	$941k	+6%	23k	40.23	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$924k		9.8k	94.16	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.6	$892k	+14%	16k	54.84	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.6	$870k	+12%	28k	30.96	View chart
Apple (AAPL)	0.6	$817k		3.0k	271.89	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.6	$781k		7.5k	104.07	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$778k	+9%	13k	60.17	View chart
NVIDIA Corporation (NVDA)	0.5	$738k		4.0k	186.48	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.5	$665k	+31%	27k	24.28	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.5	$648k		27k	24.23	View chart
Wal-Mart Stores (WMT)	0.5	$638k		5.7k	111.42	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.4	$631k	NEW	28k	22.36	View chart
Quanta Services (PWR)	0.4	$611k	-2%	1.4k	422.16	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$581k	NEW	6.9k	84.64	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$570k	-13%	17k	32.73	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$565k	+32%	12k	46.04	View chart
Cleveland-cliffs (CLF)	0.4	$558k	-2%	42k	13.28	View chart
Johnson & Johnson (JNJ)	0.4	$543k		2.6k	206.94	View chart
Broadcom (AVGO)	0.4	$499k	-13%	1.4k	346.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$464k	-5%	3.2k	143.50	View chart
Wp Carey (WPC)	0.3	$464k		7.2k	64.36	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$448k	+104%	18k	25.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$418k	-11%	832.00	502.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$417k		1.3k	313.02	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$399k	+12%	5.3k	75.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$370k	+3%	540.00	685.54	View chart
Caterpillar (CAT)	0.3	$354k	-9%	617.00	573.23	View chart
Illinois Tool Works (ITW)	0.3	$353k		1.4k	246.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$351k	-9%	885.00	396.19	View chart
Chevron Corporation (CVX)	0.2	$328k		2.2k	152.43	View chart
Coca-Cola Company (KO)	0.2	$319k		4.6k	69.90	View chart
Amazon (AMZN)	0.2	$310k		1.3k	230.76	View chart
Palantir Technologies Cl A (PLTR)	0.2	$300k	-12%	1.7k	177.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$299k	-3%	438.00	682.26	View chart
Wells Fargo & Company (WFC)	0.2	$298k		3.2k	93.20	View chart
Toyota Motor Corp Ads (TM)	0.2	$294k	-3%	1.4k	214.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$294k		1.0k	290.31	View chart
Tesla Motors (TSLA)	0.2	$285k	-8%	633.00	449.72	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$284k		2.0k	139.17	View chart
General Dynamics Corporation (GD)	0.2	$279k		828.00	336.67	View chart
Carrier Global Corporation (CARR)	0.2	$273k		5.2k	52.84	View chart
Costco Wholesale Corporation (COST)	0.2	$262k	+3%	304.00	861.14	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$259k	NEW	5.2k	49.46	View chart
Philip Morris International (PM)	0.2	$249k		1.6k	160.42	View chart
Otis Worldwide Corp (OTIS)	0.2	$242k		2.8k	87.35	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$238k		2.7k	89.46	View chart
McKesson Corporation (MCK)	0.2	$235k		286.00	821.22	View chart
Fidelity National Information Services (FIS)	0.2	$228k		3.4k	66.47	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$225k		1.6k	141.18	View chart
Wec Energy Group (WEC)	0.2	$224k		2.1k	105.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$221k	-16%	705.00	313.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$219k	NEW	357.00	614.27	View chart
Ionis Pharmaceuticals (IONS)	0.2	$213k	NEW	2.7k	79.11	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.1	$211k		4.8k	43.93	View chart
MGE Energy (MGEE)	0.1	$201k		2.6k	78.42	View chart
Eaton Corp SHS (ETN)	0.1	$200k	+4%	629.00	318.37	View chart
Ammo (POWW)	0.0	$20k	+2%	12k	1.71	View chart

Past Filings by KOM Wealth Management Group

SEC 13F filings are viewable for KOM Wealth Management Group going back to 2019

KOM Wealth Management Group 2025 Q4 filed Jan. 23, 2026
KOM Wealth Management Group 2025 Q3 filed Oct. 21, 2025
Kerntke Otto McGlone Wealth Management Group 2025 Q2 filed July 16, 2025
Kerntke Otto McGlone Wealth Management Group 2025 Q1 filed May 1, 2025
Kerntke Otto McGlone Wealth Management Group 2024 Q4 filed Feb. 14, 2025
Kerntke Otto McGlone Wealth Management Group 2024 Q3 filed Nov. 12, 2024
Kerntke Otto McGlone Wealth Management Group 2024 Q1 filed May 10, 2024
Kerntke Otto McGlone Wealth Management Group 2023 Q4 filed Feb. 6, 2024
Kerntke Otto McGlone Wealth Management Group 2023 Q3 filed Nov. 13, 2023
Kerntke Otto McGlone Wealth Management Group 2023 Q2 filed Aug. 9, 2023
Kerntke Otto McGlone Wealth Management Group 2023 Q1 filed May 4, 2023
Kerntke Otto McGlone Wealth Management Group 2022 Q4 filed Feb. 15, 2023
Kerntke Otto McGlone Wealth Management Group 2022 Q3 filed Nov. 14, 2022
Kerntke Otto McGlone Wealth Management Group 2022 Q2 filed Aug. 12, 2022
Kerntke Otto McGlone Wealth Management Group 2022 Q1 filed May 16, 2022
Kerntke Otto McGlone Wealth Management Group 2021 Q4 filed Feb. 14, 2022

View all past filings

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