McGlone Suttner Wealth Management
Latest statistics and disclosures from McGlone Suttner Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, IUSV, AVUS, SCHX, FBND, and represent 49.63% of McGlone Suttner Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FENI, FBND, VCIT, FELG, DFAC, CGCP, IUSV, DELL, MU, AGG.
- Started 13 new stock positions in SPCX, MS, BALL, TXN, PHM, OSG, NVT, MAR, DELL, CGGR. PLXS, KLIC, VOT.
- Reduced shares in these 10 stocks: FHLC, IGEB, CAT, DE, , VRT, CASY, IVV, SPOT, CSCO.
- Sold out of its positions in CASY, CTAS, DE, IWF, FN, SPOT.
- McGlone Suttner Wealth Management was a net buyer of stock by $19M.
- McGlone Suttner Wealth Management has $852M in assets under management (AUM), dropping by 12.88%.
- Central Index Key (CIK): 0001964819
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Download as csvPortfolio Holdings for McGlone Suttner Wealth Management
McGlone Suttner Wealth Management holds 196 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 | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 19.9 | $170M | 3.8M | 44.36 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 8.6 | $73M | 665k | 110.15 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 7.9 | $68M | 529k | 128.08 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.3 | $62M | 2.1M | 29.43 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.9 | $51M | +4% | 1.1M | 45.49 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 4.5 | $38M | 704k | 54.02 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 3.9 | $33M | +4% | 1.5M | 22.29 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 2.8 | $24M | 701k | 34.62 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 2.4 | $21M | +16% | 511k | 40.13 |
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| Ishares Core Msci Emkt (IEMG) | 2.3 | $19M | 234k | 82.84 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.2 | $19M | +3% | 226k | 82.34 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $15M | +16% | 179k | 82.65 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $14M | +7% | 141k | 98.98 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 1.6 | $13M | +17% | 303k | 43.75 |
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| Apple (AAPL) | 1.0 | $8.4M | +8% | 29k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.6M | 21k | 357.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $7.4M | 31k | 236.62 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.8 | $6.7M | 112k | 60.29 |
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| NVIDIA Corporation (NVDA) | 0.8 | $6.4M | 32k | 200.09 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $6.2M | 39k | 158.03 |
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| Microsoft Corporation (MSFT) | 0.7 | $6.1M | 16k | 373.03 |
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| Applied Materials (AMAT) | 0.6 | $5.0M | 7.0k | 722.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $4.4M | 57k | 77.11 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $4.1M | -26% | 54k | 77.25 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $4.0M | 167k | 24.23 |
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| Caterpillar (CAT) | 0.4 | $3.7M | -14% | 3.5k | 1064.94 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | +2% | 11k | 327.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.3M | 8.8k | 370.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.2M | 21k | 148.31 |
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| Broadcom (AVGO) | 0.4 | $3.1M | +11% | 8.2k | 377.76 |
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| Abbvie (ABBV) | 0.4 | $3.1M | 12k | 251.63 |
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| Amazon (AMZN) | 0.3 | $2.9M | 12k | 238.34 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.8M | 11k | 253.96 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.8M | +7% | 25k | 113.26 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $2.8M | +9% | 115k | 24.22 |
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| Cisco Systems (CSCO) | 0.3 | $2.8M | -8% | 24k | 117.46 |
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| Meta Platforms Cl A (META) | 0.3 | $2.6M | 4.6k | 563.29 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $2.5M | 16k | 164.27 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | +3% | 18k | 136.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.4M | -11% | 3.3k | 748.89 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $2.4M | +7% | 95k | 25.25 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $2.3M | 91k | 25.74 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.3 | $2.2M | +2% | 81k | 27.47 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.2M | -4% | 16k | 137.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.2M | -3% | 8.9k | 242.43 |
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| Tesla Motors (TSLA) | 0.2 | $2.1M | +2% | 4.9k | 420.59 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $2.1M | 14k | 152.18 |
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| Procter & Gamble Company (PG) | 0.2 | $2.0M | +2% | 14k | 146.64 |
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| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.2 | $2.0M | 56k | 34.68 |
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| Micron Technology (MU) | 0.2 | $1.9M | +121% | 1.7k | 1154.45 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $1.9M | 31k | 62.11 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.9M | 7.8k | 242.99 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.9M | +4% | 1.9k | 978.09 |
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| MetLife (MET) | 0.2 | $1.9M | +3% | 22k | 84.61 |
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| Bank of America Corporation (BAC) | 0.2 | $1.8M | +2% | 32k | 56.98 |
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| Merck & Co (MRK) | 0.2 | $1.7M | +2% | 14k | 128.50 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.7M | +6% | 33k | 50.58 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $1.7M | +9% | 72k | 23.16 |
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| Home Depot (HD) | 0.2 | $1.7M | +2% | 4.7k | 352.66 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $1.6M | +7% | 79k | 20.84 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.6M | +8% | 2.7k | 580.85 |
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| Coca-Cola Company (KO) | 0.2 | $1.5M | +2% | 19k | 81.27 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.5M | +2% | 47k | 31.71 |
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| General Dynamics Corporation (GD) | 0.2 | $1.5M | +5% | 4.1k | 354.27 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.4M | +5% | 10k | 144.62 |
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| Philip Morris International (PM) | 0.2 | $1.4M | +4% | 7.8k | 180.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | -12% | 2.8k | 500.33 |
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| CSX Corporation (CSX) | 0.2 | $1.4M | +8% | 30k | 47.53 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | +3% | 1.2k | 1199.24 |
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| Wec Energy Group (WEC) | 0.2 | $1.4M | 12k | 116.77 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $1.3M | 50k | 25.19 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | +3% | 15k | 82.64 |
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| Emcor (EME) | 0.1 | $1.2M | 1.5k | 829.93 |
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| McDonald's Corporation (MCD) | 0.1 | $1.2M | +2% | 4.5k | 270.29 |
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| International Business Machines (IBM) | 0.1 | $1.2M | 4.3k | 281.21 |
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| Prudential Financial (PRU) | 0.1 | $1.2M | +5% | 11k | 107.93 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.2M | +17% | 53k | 21.80 |
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| Blackrock (BLK) | 0.1 | $1.1M | +3% | 1.2k | 961.17 |
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| Us Bancorp Com New (USB) | 0.1 | $1.1M | +5% | 19k | 60.40 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.1M | NEW | 2.6k | 431.50 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.1M | -2% | 2.5k | 426.41 |
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| Pepsi (PEP) | 0.1 | $1.1M | +2% | 7.9k | 135.40 |
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| Qualcomm (QCOM) | 0.1 | $1.0M | +6% | 5.5k | 184.81 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.0M | 4.5k | 227.07 |
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| Kinder Morgan (KMI) | 0.1 | $1.0M | +10% | 31k | 31.97 |
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| ConocoPhillips (COP) | 0.1 | $982k | +4% | 9.4k | 103.96 |
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| Prologis (PLD) | 0.1 | $977k | +3% | 7.2k | 135.48 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $971k | -11% | 10k | 96.58 |
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| Southern Company (SO) | 0.1 | $943k | +3% | 9.9k | 95.71 |
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| Wp Carey (WPC) | 0.1 | $923k | +5% | 13k | 71.50 |
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| American Express Company (AXP) | 0.1 | $904k | 2.7k | 338.31 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $902k | 20k | 45.34 |
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| Verizon Communications (VZ) | 0.1 | $863k | +3% | 20k | 42.34 |
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| American Electric Power Company (AEP) | 0.1 | $846k | 6.2k | 136.80 |
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| Intel Corporation (INTC) | 0.1 | $820k | +17% | 5.9k | 139.64 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $797k | 6.7k | 118.99 |
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| Cardinal Health (CAH) | 0.1 | $764k | 3.2k | 237.58 |
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| Abbott Laboratories (ABT) | 0.1 | $745k | 8.2k | 90.73 |
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| Amphenol Corp Cl A (APH) | 0.1 | $724k | +6% | 4.1k | 176.33 |
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| Bank First National Corporation (BFC) | 0.1 | $723k | 4.9k | 148.35 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $712k | 10k | 69.90 |
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| Oshkosh Corporation (OSK) | 0.1 | $688k | 4.5k | 153.47 |
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| Nicolet Bankshares (NIC) | 0.1 | $681k | -7% | 4.1k | 165.37 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $676k | 906.00 | 746.49 |
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| Palo Alto Networks (PANW) | 0.1 | $676k | 2.0k | 341.02 |
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| At&t (T) | 0.1 | $673k | +4% | 33k | 20.70 |
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| Public Service Enterprise (PEG) | 0.1 | $665k | +6% | 8.2k | 81.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $660k | 3.1k | 212.76 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $654k | 11k | 60.79 |
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| Hartford Financial Services (HIG) | 0.1 | $650k | 4.9k | 132.52 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $645k | -20% | 2.2k | 299.03 |
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| Chevron Corporation (CVX) | 0.1 | $630k | 3.8k | 165.74 |
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| Altria (MO) | 0.1 | $609k | +2% | 8.5k | 71.95 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $603k | +3% | 1.4k | 433.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $600k | +486% | 7.0k | 86.15 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $594k | 5.1k | 116.67 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $590k | -2% | 2.7k | 217.91 |
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| Ishares Tr Invt Grad Sy Etf (IGEB) | 0.1 | $587k | -58% | 13k | 45.11 |
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| Gilead Sciences (GILD) | 0.1 | $580k | +3% | 4.6k | 126.34 |
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| L3harris Technologies (LHX) | 0.1 | $579k | +6% | 2.0k | 290.57 |
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| Costco Wholesale Corporation (COST) | 0.1 | $572k | +2% | 612.00 | 934.98 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.1 | $567k | 11k | 52.72 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $560k | +5% | 1.1k | 509.58 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $551k | 6.6k | 83.75 |
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| UnitedHealth (UNH) | 0.1 | $539k | +3% | 1.3k | 415.58 |
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| TJX Companies (TJX) | 0.1 | $528k | +2% | 3.5k | 151.49 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $523k | -4% | 19k | 27.33 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $520k | 3.8k | 136.67 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.1 | $518k | 20k | 26.05 |
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| PNC Financial Services (PNC) | 0.1 | $517k | 2.1k | 246.19 |
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| Fifth Third Ban (FITB) | 0.1 | $516k | 9.2k | 56.37 |
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| Goldman Sachs (GS) | 0.1 | $508k | +5% | 502.00 | 1011.87 |
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| Cummins (CMI) | 0.1 | $506k | 710.00 | 712.82 |
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| Republic Services (RSG) | 0.1 | $504k | 2.4k | 213.06 |
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| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $487k | 9.7k | 50.13 |
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| Ge Aerospace Com New (GE) | 0.1 | $481k | +4% | 1.3k | 373.67 |
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| Pfizer (PFE) | 0.1 | $453k | +9% | 19k | 24.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $450k | -13% | 1.3k | 353.21 |
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| Cadence Design Systems (CDNS) | 0.1 | $449k | 1.2k | 375.32 |
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| Delta Air Lines Com New (DAL) | 0.1 | $447k | 4.8k | 93.65 |
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| Oracle Corporation (ORCL) | 0.1 | $431k | +23% | 2.9k | 146.53 |
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| Illinois Tool Works (ITW) | 0.1 | $431k | 1.6k | 270.40 |
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| Citigroup Com New (C) | 0.1 | $428k | 3.1k | 139.98 |
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| salesforce (CRM) | 0.0 | $422k | 2.7k | 156.65 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $414k | 4.3k | 95.45 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $410k | -7% | 3.7k | 109.78 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $403k | 1.8k | 229.55 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $402k | 2.6k | 155.97 |
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| Crown Castle Intl (CCI) | 0.0 | $391k | +7% | 5.2k | 75.74 |
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| Visa Com Cl A (V) | 0.0 | $384k | +4% | 1.1k | 343.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $376k | 5.3k | 71.25 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $375k | NEW | 1.3k | 298.11 |
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| Moody's Corporation (MCO) | 0.0 | $372k | 822.00 | 452.76 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $362k | 1.1k | 317.61 |
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| Danaher Corporation (DHR) | 0.0 | $358k | +6% | 1.9k | 190.44 |
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| Netflix (NFLX) | 0.0 | $348k | -19% | 4.9k | 71.40 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $341k | 7.3k | 46.63 |
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| Metropcs Communications (TMUS) | 0.0 | $338k | 2.0k | 167.73 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $317k | 1.6k | 197.57 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $317k | -5% | 17k | 18.43 |
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| Corning Incorporated (GLW) | 0.0 | $313k | -31% | 1.2k | 255.35 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $303k | -54% | 904.00 | 334.83 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $301k | 2.4k | 124.44 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $295k | 1.0k | 285.57 |
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| Citizens Financial (CFG) | 0.0 | $291k | 4.2k | 70.08 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $287k | 3.5k | 81.93 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $286k | -3% | 3.0k | 96.44 |
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| Howmet Aerospace (HWM) | 0.0 | $284k | +4% | 1.1k | 268.82 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.0 | $283k | NEW | 6.0k | 47.20 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $282k | 1.0k | 280.04 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $282k | +7% | 12k | 24.55 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $273k | 1.4k | 189.70 |
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| Nextera Energy (NEE) | 0.0 | $269k | -4% | 3.1k | 87.78 |
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| Kulicke and Soffa Industries (KLIC) | 0.0 | $268k | NEW | 2.0k | 133.76 |
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| Stryker Corporation (SYK) | 0.0 | $261k | 828.00 | 314.74 |
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| Nvent Elec SHS (NVT) | 0.0 | $259k | NEW | 1.5k | 169.56 |
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| Cigna Corp (CI) | 0.0 | $259k | +5% | 938.00 | 275.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $256k | -18% | 373.00 | 687.38 |
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| Hershey Company (HSY) | 0.0 | $255k | 1.5k | 175.50 |
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| Associated Banc- (ASB) | 0.0 | $252k | -3% | 8.2k | 30.77 |
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| Zoom Communications Cl A (ZM) | 0.0 | $252k | 2.9k | 86.31 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $251k | 3.1k | 79.97 |
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| Medtronic SHS (MDT) | 0.0 | $248k | 3.2k | 78.22 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $242k | +7% | 470.00 | 513.97 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $233k | NEW | 762.00 | 306.30 |
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| Plexus (PLXS) | 0.0 | $229k | NEW | 760.00 | 300.67 |
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| Morgan Stanley Com New (MS) | 0.0 | $229k | NEW | 1.1k | 209.06 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $226k | 951.00 | 237.39 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $224k | 1.5k | 147.74 |
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| Marriott Intl Cl A (MAR) | 0.0 | $223k | NEW | 601.00 | 370.46 |
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| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.0 | $214k | 4.5k | 47.15 |
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| Ball Corporation (BALL) | 0.0 | $209k | NEW | 3.3k | 62.40 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $208k | NEW | 1.2k | 170.81 |
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| Pulte (PHM) | 0.0 | $205k | NEW | 1.5k | 137.23 |
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| Vestis Corporation Com Shs (VSTS) | 0.0 | $166k | -22% | 11k | 14.52 |
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| Octave Specialty Group Com New (OSG) | 0.0 | $68k | NEW | 11k | 6.24 |
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Past Filings by McGlone Suttner Wealth Management
SEC 13F filings are viewable for McGlone Suttner Wealth Management going back to 2022
- McGlone Suttner Wealth Management 2026 Q2 filed July 21, 2026
- McGlone Suttner Wealth Management 2026 Q1 filed April 21, 2026
- McGlone Suttner Wealth Management 2025 Q4 filed Jan. 15, 2026
- McGlone Suttner Wealth Management 2025 Q3 filed Oct. 20, 2025
- McGlone Suttner Wealth Management 2025 Q2 filed July 14, 2025
- McGlone Suttner Wealth Management 2025 Q1 filed April 29, 2025
- McGlone Suttner Wealth Management 2024 Q4 filed Jan. 21, 2025
- McGlone Suttner Wealth Management 2024 Q3 filed Oct. 10, 2024
- McGlone Suttner Wealth Management 2024 Q2 filed July 18, 2024
- McGlone Suttner Wealth Management 2024 Q1 filed April 18, 2024
- McGlone Suttner Wealth Management 2023 Q4 filed Jan. 18, 2024
- McGlone Suttner Wealth Management 2023 Q3 filed Oct. 19, 2023
- McGlone Suttner Wealth Management 2023 Q2 filed July 25, 2023
- McGlone Suttner Wealth Management 2023 Q1 filed April 20, 2023
- McGlone Suttner Wealth Management 2022 Q4 filed Feb. 9, 2023