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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, FFSM, DGRO, SCHF, JCPB, and represent 48.00% of KOM Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: JCPB, HDV, CGSD, SCHF, VBIL, AVDV, DGRO, PHYS, IBTH, NOBL.
Started 12 new stock positions in MGEE, AMAT, MRVL, CGSD, INTC, KLAC, DELL, IBTK, CSCO, IONS. VBIL, FAAA.
Reduced shares in these 10 stocks: IBTG, DFAC, WPM, IJH, IBDR, IJR, VTIP, MSFT, DFIC, .
Sold out of its positions in LNG, IBDR, OTIS, XLE, VTIP.
KOM Wealth Management Group was a net buyer of stock by $10M.
KOM Wealth Management Group has $166M in assets under management (AUM), dropping by 12.84%.
Central Index Key (CIK): 0001804116

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Portfolio Holdings for KOM Wealth Management Group

KOM Wealth Management Group holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	20.2	$33M		90k	370.04	View chart
Fidelity Covington Trust Fun Sma Mid Etf (FFSM)	9.7	$16M		418k	38.21	View chart
Ishares Tr Core Div Grwth (DGRO)	9.5	$16M	+3%	207k	75.79	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.6	$7.6M	+20%	275k	27.70	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	4.1	$6.8M	+48%	144k	46.94	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.8	$6.3M	+11%	61k	103.05	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	2.7	$4.5M	+10%	149k	30.17	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	2.1	$3.5M	-3%	38k	91.57	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.8	$2.9M	-19%	66k	44.36	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	1.7	$2.8M		61k	45.34	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	1.6	$2.6M	-29%	114k	22.89	View chart
Ishares Tr Core High Dv Etf (HDV)	1.5	$2.5M	+321%	91k	27.41	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.4	$2.3M	+2%	47k	49.78	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	1.4	$2.3M	+19%	103k	22.37	View chart
Wheaton Precious Metals Corp (WPM)	1.4	$2.3M	-15%	20k	112.32	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$2.0M	-6%	12k	164.28	View chart
Microsoft Corporation (MSFT)	1.2	$1.9M	-11%	5.1k	372.99	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.1	$1.9M		38k	49.28	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.1	$1.9M	NEW	72k	25.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$1.7M	-16%	22k	77.11	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	1.0	$1.6M	+2%	48k	34.62	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.9	$1.4M	+25%	64k	22.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$1.4M	+2%	6.0k	236.62	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$1.3M	+23%	44k	30.49	View chart
Newmont Mining Corporation (NEM)	0.8	$1.3M		14k	93.40	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.8	$1.3M	NEW	17k	75.68	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$1.2M	+22%	20k	62.20	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.2M	-6%	9.0k	136.73	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.7	$1.2M	+5%	20k	62.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.2M	-17%	8.2k	148.31	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.7	$1.2M		26k	47.20	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.7	$1.2M	+3%	27k	44.48	View chart
Raytheon Technologies Corp (RTX)	0.7	$1.2M		6.1k	189.71	View chart
Quanta Services (PWR)	0.6	$1.0M	-2%	1.4k	719.99	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.6	$943k		9.8k	96.46	View chart
Illinois Tool Works (ITW)	0.6	$918k	+10%	3.4k	270.49	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.5	$908k	+11%	38k	24.22	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.5	$888k	+30%	35k	25.25	View chart
Apple (AAPL)	0.5	$848k	-5%	2.9k	289.32	View chart
NVIDIA Corporation (NVDA)	0.5	$797k	-7%	4.0k	200.07	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.5	$795k	-8%	19k	41.43	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$782k	+87%	14k	56.16	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.5	$772k	+33%	36k	21.65	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$694k	-20%	7.2k	96.43	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$658k		15k	45.49	View chart
Johnson & Johnson (JNJ)	0.4	$653k	-2%	2.6k	253.92	View chart
Caterpillar (CAT)	0.4	$647k		608.00	1064.48	View chart
Wal-Mart Stores (WMT)	0.4	$626k	-2%	5.5k	113.25	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$624k	-4%	6.5k	95.44	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$608k		17k	36.84	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$605k	-28%	16k	37.26	View chart
Broadcom (AVGO)	0.3	$572k		1.5k	377.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$539k	+4%	3.4k	158.03	View chart
Wp Carey (WPC)	0.3	$529k		7.4k	71.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$499k	+4%	5.8k	85.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$480k	-6%	641.00	749.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$449k	-4%	1.3k	357.38	View chart
Amazon (AMZN)	0.3	$431k		1.8k	238.32	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.3	$428k	+29%	19k	23.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$407k		545.00	747.00	View chart
Cleveland-cliffs (CLF)	0.2	$396k	-4%	42k	9.39	View chart
Carrier Global Corporation (CARR)	0.2	$379k		5.2k	73.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$378k	-12%	756.00	500.39	View chart
Coca-Cola Company (KO)	0.2	$371k		4.6k	81.27	View chart
Kla Corp Com New (KLAC)	0.2	$355k	NEW	1.2k	301.78	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$337k	+8%	2.2k	152.16	View chart
Chevron Corporation (CVX)	0.2	$337k		2.0k	165.73	View chart
Dell Technologies CL C (DELL)	0.2	$335k	NEW	776.00	431.22	View chart
Eaton Corp SHS (ETN)	0.2	$333k	+18%	780.00	426.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$315k	+301%	3.9k	80.57	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.2	$304k	NEW	16k	19.54	View chart
Tesla Motors (TSLA)	0.2	$302k	-3%	717.00	420.58	View chart
General Dynamics Corporation (GD)	0.2	$296k		834.00	354.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$290k		3.0k	96.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$285k	-2%	808.00	353.21	View chart
Costco Wholesale Corporation (COST)	0.2	$285k		304.00	936.58	View chart
Philip Morris International (PM)	0.2	$274k	-3%	1.5k	180.90	View chart
Bank Of Montreal Cadcom (BMO)	0.2	$270k		1.5k	176.71	View chart
Cisco Systems (CSCO)	0.2	$268k	NEW	2.3k	117.47	View chart
Marvell Technology (MRVL)	0.2	$266k	NEW	892.00	297.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$266k	-6%	721.00	368.37	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$263k	+7%	1.7k	156.32	View chart
Fidelity Merrimack Str Tr Aaa Clo Etf (FAAA)	0.1	$246k	NEW	4.9k	50.16	View chart
Wec Energy Group (WEC)	0.1	$243k		2.1k	116.78	View chart
Toyota Motor Corp Ads (TM)	0.1	$230k		1.4k	168.42	View chart
Applied Materials (AMAT)	0.1	$226k	NEW	313.00	722.35	View chart
Spdr Index Shs Fds St S&p Intl Etf (DWX)	0.1	$225k		4.9k	45.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$222k	-14%	301.00	736.50	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$220k	+4%	5.9k	37.51	View chart
Palantir Technologies Cl A (PLTR)	0.1	$219k	+2%	1.9k	116.66	View chart
McKesson Corporation (MCK)	0.1	$217k		287.00	754.77	View chart
Intel Corporation (INTC)	0.1	$213k	NEW	1.5k	139.60	View chart
Ionis Pharmaceuticals (IONS)	0.1	$210k	NEW	2.7k	79.29	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$204k		2.0k	100.96	View chart
MGE Energy (MGEE)	0.1	$201k	NEW	2.5k	81.52	View chart
Ammo (POWW)	0.0	$26k	-2%	11k	2.28	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 2026 Q2 filed July 23, 2026
KOM Wealth Management Group 2026 Q1 filed April 23, 2026
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

View all past filings

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