Kerntke Otto McGlone Wealth Management Group

KOM Wealth Management Group as of Sept. 30, 2025

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