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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, SCHF, AVDV, and represent 45.87% of KOM Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: VTI, JCPB, SCHF, AVDV, LMBS, IBTJ, FFSM, IBTI, PHYS, ITW.
Started 7 new stock positions in BMO, VTEI, CGDG, IBDU, XLE, LNG, IBTJ.
Reduced shares in these 10 stocks: IBTG, DFAC, HDV, IBDR, DFIC, WPM, IJH, IJR, WFC, VNQ.
Sold out of its positions in FIS, IONS, MGEE, WFC.
KOM Wealth Management Group was a net buyer of stock by $4.2M.
KOM Wealth Management Group has $147M in assets under management (AUM), dropping by 3.75%.
Central Index Key (CIK): 0001804116

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Portfolio Holdings for KOM Wealth Management Group

KOM Wealth Management Group holds 89 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	19.7	$29M	+4%	90k	320.81	View chart
Ishares Tr Core Div Grwth (DGRO)	9.5	$14M		199k	70.18	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	9.0	$13M	+4%	415k	31.95	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.9	$5.7M	+23%	229k	24.75	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.7	$5.5M	+18%	55k	99.86	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	3.3	$4.8M	+11%	135k	35.44	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.1	$4.6M	+34%	97k	47.08	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	2.5	$3.7M	-33%	162k	22.91	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	2.3	$3.4M	-2%	39k	86.41	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.2	$3.2M	-24%	82k	38.86	View chart
Wheaton Precious Metals Corp (WPM)	2.1	$3.1M	-10%	24k	131.01	View chart
Ishares Tr Core High Dv Etf (HDV)	2.0	$2.9M	-19%	22k	135.72	View chart
Select Sector Spdr Tr State Street Uti (XLU)	1.9	$2.8M	-6%	61k	45.89	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.5	$2.3M	+49%	46k	49.81	View chart
Microsoft Corporation (MSFT)	1.5	$2.1M		5.8k	370.17	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	1.3	$1.9M	+13%	86k	22.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$1.8M	-15%	27k	67.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$1.8M		13k	142.43	View chart
Exxon Mobil Corporation (XOM)	1.1	$1.6M		9.6k	169.67	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.1	$1.6M	+7%	38k	42.54	View chart
Newmont Mining Corporation (NEM)	1.1	$1.5M	-2%	14k	108.25	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.9	$1.4M	+5%	46k	29.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$1.3M		5.9k	215.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.2M	-20%	10k	124.31	View chart
Raytheon Technologies Corp (RTX)	0.8	$1.2M		6.0k	192.88	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.8	$1.1M	+80%	51k	22.28	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$1.1M	+25%	35k	30.32	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.7	$1.0M	+6%	26k	40.19	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$1.0M	+26%	16k	62.56	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.7	$1.0M	+11%	26k	38.42	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.6	$941k	+15%	19k	50.12	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$914k		9.9k	92.74	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$893k	-15%	21k	42.56	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.6	$812k	+22%	34k	24.24	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.6	$807k	-31%	23k	35.53	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$802k	-23%	9.0k	88.70	View chart
Illinois Tool Works (ITW)	0.5	$801k	+114%	3.1k	260.27	View chart
Quanta Services (PWR)	0.5	$795k		1.4k	548.90	View chart
Apple (AAPL)	0.5	$786k	+3%	3.1k	253.78	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$786k		7.4k	106.01	View chart
NVIDIA Corporation (NVDA)	0.5	$748k	+8%	4.3k	174.39	View chart
Wal-Mart Stores (WMT)	0.5	$701k		5.6k	124.28	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.5	$680k	+52%	27k	25.33	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$656k	+17%	14k	45.62	View chart
Johnson & Johnson (JNJ)	0.4	$642k		2.6k	244.42	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$595k		6.9k	86.64	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.4	$581k	NEW	27k	21.84	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$560k	-5%	17k	33.97	View chart
Wp Carey (WPC)	0.3	$496k		7.3k	67.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$485k		3.3k	148.08	View chart
Broadcom (AVGO)	0.3	$471k	+5%	1.5k	309.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$450k	+27%	689.00	653.06	View chart
Caterpillar (CAT)	0.3	$433k		612.00	708.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$430k	+5%	5.6k	77.10	View chart
Chevron Corporation (CVX)	0.3	$421k	-5%	2.0k	206.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$414k	+3%	864.00	479.20	View chart
Amazon (AMZN)	0.3	$381k	+35%	1.8k	208.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$380k		1.3k	287.63	View chart
Cleveland-cliffs (CLF)	0.3	$374k	+5%	44k	8.45	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$355k	+24%	545.00	650.38	View chart
Coca-Cola Company (KO)	0.2	$347k		4.6k	76.04	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$333k	-12%	773.00	430.14	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$332k	NEW	14k	23.26	View chart
Costco Wholesale Corporation (COST)	0.2	$303k		304.00	996.27	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$298k		2.0k	145.97	View chart
Carrier Global Corporation (CARR)	0.2	$291k		5.2k	56.31	View chart
General Dynamics Corporation (GD)	0.2	$285k		831.00	343.25	View chart
Toyota Motor Corp Ads (TM)	0.2	$281k		1.4k	206.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$280k	-3%	976.00	287.08	View chart
Tesla Motors (TSLA)	0.2	$276k	+17%	742.00	371.73	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$274k	-57%	11k	24.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$274k	+13%	3.0k	90.53	View chart
Palantir Technologies Cl A (PLTR)	0.2	$267k	+8%	1.8k	146.27	View chart
Philip Morris International (PM)	0.2	$259k		1.6k	165.36	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$257k		5.1k	49.95	View chart
McKesson Corporation (MCK)	0.2	$248k		287.00	863.88	View chart
Wec Energy Group (WEC)	0.2	$240k	-2%	2.1k	115.79	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$238k		1.6k	151.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$237k	+17%	826.00	287.01	View chart
Eaton Corp SHS (ETN)	0.2	$236k	+5%	661.00	357.46	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$221k	NEW	3.6k	61.27	View chart
Spdr Index Shs Fds State Street Spd (DWX)	0.2	$220k		4.8k	45.60	View chart
Otis Worldwide Corp (OTIS)	0.1	$213k		2.8k	77.08	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$206k	NEW	1.5k	135.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$204k		353.00	577.86	View chart
Cheniere Energy Com New (LNG)	0.1	$204k	NEW	719.00	283.66	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$202k	NEW	5.6k	35.90	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$201k	NEW	2.0k	99.96	View chart
Ammo (POWW)	0.0	$23k		12k	2.01	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 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
Kerntke Otto McGlone Wealth Management Group 2022 Q1 filed May 16, 2022

View all past filings

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