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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, DFAC, and represent 47.03% of KOM Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: AVDV, PHYS, MP, GOOG, DWX, BMO, NEM, IBTG, CGDV, SCHF.
Started 5 new stock positions in DWX, AVDV, BMO, GOOG, MP.
Reduced shares in these 10 stocks: FFSM, , UNP, COWZ, PFF, , XLU, FLBL, SPY, KMB.
Sold out of its positions in FI, FLBL, IXUS, KMB, UNP, UNH.
KOM Wealth Management Group was a net seller of stock by $-2.9M.
KOM Wealth Management Group has $132M in assets under management (AUM), dropping by 4.85%.
Central Index Key (CIK): 0001804116

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Portfolio Holdings for KOM Wealth Management Group

KOM Wealth Management Group holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	20.9	$28M		84k	328.17	View chart
Ishares Tr Core Div Grwth (DGRO)	9.9	$13M		192k	68.08	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	8.6	$11M	-22%	391k	29.21	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	4.3	$5.7M	+2%	248k	22.95	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.4	$4.4M		115k	38.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.8	$3.7M	+2%	159k	23.28	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	2.6	$3.4M	+3%	40k	85.34	View chart
Ishares Tr Core High Dv Etf (HDV)	2.5	$3.3M		27k	122.45	View chart
Wheaton Precious Metals Corp (WPM)	2.4	$3.2M	-2%	28k	111.84	View chart
Microsoft Corporation (MSFT)	2.4	$3.1M	-6%	6.0k	517.92	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	2.4	$3.1M	+34%	105k	29.62	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	2.1	$2.8M	-8%	32k	87.21	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	2.1	$2.8M	-5%	119k	23.36	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.8	$2.4M	NEW	27k	89.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$2.2M	+2%	34k	65.26	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.4	$1.9M	-2%	13k	145.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$1.7M		14k	118.83	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$1.5M	+4%	30k	49.79	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.1	$1.4M	+8%	35k	42.03	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	1.0	$1.4M	+3%	61k	22.52	View chart
Newmont Mining Corporation (NEM)	0.9	$1.2M	+10%	15k	84.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$1.2M	+3%	5.7k	215.80	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.9	$1.2M	+8%	41k	29.62	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.9	$1.2M	+3%	35k	32.79	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.1M	-11%	9.6k	112.75	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$1.1M		12k	91.42	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.8	$1.0M	+6%	24k	43.92	View chart
Raytheon Technologies Corp (RTX)	0.8	$1.0M		6.1k	167.34	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$928k		9.7k	95.14	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.7	$903k	+3%	25k	36.55	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.7	$868k	+11%	22k	39.54	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.6	$792k	-27%	25k	31.62	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.6	$776k		7.5k	103.07	View chart
Apple (AAPL)	0.6	$770k	-17%	3.0k	254.66	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.6	$763k	+12%	14k	53.66	View chart
NVIDIA Corporation (NVDA)	0.6	$752k	-6%	4.0k	186.57	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$681k	-32%	12k	57.47	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.5	$651k	-6%	27k	24.30	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$632k	-5%	20k	31.38	View chart
Quanta Services (PWR)	0.5	$613k		1.5k	414.44	View chart
Wal-Mart Stores (WMT)	0.5	$600k	-6%	5.8k	103.07	View chart
Broadcom (AVGO)	0.4	$552k	-17%	1.7k	329.94	View chart
Cleveland-cliffs (CLF)	0.4	$523k	-12%	43k	12.20	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.4	$508k		21k	24.34	View chart
Johnson & Johnson (JNJ)	0.4	$484k	-7%	2.6k	185.41	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$482k		3.4k	140.97	View chart
Wp Carey (WPC)	0.4	$481k		7.1k	67.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$471k		937.00	502.74	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$429k		9.3k	46.24	View chart
Illinois Tool Works (ITW)	0.3	$381k		1.5k	260.84	View chart
Palantir Technologies Cl A (PLTR)	0.3	$351k		1.9k	182.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$348k		520.00	669.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$348k	+6%	979.00	355.32	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$344k	+10%	4.7k	73.46	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.3	$337k	-4%	13k	25.19	View chart
Chevron Corporation (CVX)	0.3	$333k	-14%	2.1k	155.31	View chart
Caterpillar (CAT)	0.2	$327k		685.00	476.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$326k	-22%	1.3k	243.15	View chart
Carrier Global Corporation (CARR)	0.2	$309k		5.2k	59.70	View chart
Tesla Motors (TSLA)	0.2	$307k	-10%	691.00	444.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$304k	-42%	456.00	666.04	View chart
Coca-Cola Company (KO)	0.2	$302k	-7%	4.6k	66.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$295k		1.0k	293.68	View chart
Amazon (AMZN)	0.2	$294k	-15%	1.3k	219.51	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$284k	-4%	2.0k	140.08	View chart
General Dynamics Corporation (GD)	0.2	$281k		825.00	341.00	View chart
Toyota Motor Corp Ads (TM)	0.2	$273k	-8%	1.4k	191.12	View chart
Costco Wholesale Corporation (COST)	0.2	$271k		293.00	926.18	View chart
Wells Fargo & Company (WFC)	0.2	$267k		3.2k	83.83	View chart
Otis Worldwide Corp (OTIS)	0.2	$253k		2.8k	91.43	View chart
Philip Morris International (PM)	0.2	$250k	-6%	1.5k	162.22	View chart
Wec Energy Group (WEC)	0.2	$239k	-24%	2.1k	114.59	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$233k		2.7k	87.31	View chart
Mp Materials Corp Com Cl A (MP)	0.2	$227k	NEW	3.4k	67.07	View chart
Fidelity National Information Services (FIS)	0.2	$226k		3.4k	65.94	View chart
Eaton Corp SHS (ETN)	0.2	$225k		602.00	374.22	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$224k		1.6k	142.06	View chart
McKesson Corporation (MCK)	0.2	$221k		286.00	772.87	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$220k		8.6k	25.52	View chart
MGE Energy (MGEE)	0.2	$218k		2.6k	84.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$206k	NEW	844.00	243.65	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.2	$202k	NEW	4.7k	42.70	View chart
Bank Of Montreal Cadcom (BMO)	0.2	$202k	NEW	1.5k	130.21	View chart
Ammo (POWW)	0.0	$17k		11k	1.48	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 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
Kerntke Otto McGlone Wealth Management Group 2021 Q3 filed Nov. 9, 2021

View all past filings

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