Kerntke Otto McGlone Wealth Management Group

KOM Wealth Management Group as of Dec. 31, 2025

Portfolio Holdings for KOM Wealth Management Group

KOM Wealth Management Group holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.4 $29M 86k 335.27
Ishares Tr Core Div Grwth (DGRO) 9.6 $14M 196k 69.42
Fidelity Covington Trust Fundamental Smal (FFSM) 8.6 $12M 398k 30.69
Ishares Tr Ibonds 26 Trm Ts (IBTG) 4.0 $5.6M 244k 22.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $4.4M 185k 24.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.1 $4.3M 46k 93.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $4.3M 108k 39.59
Sprott Asset Management Physical Gold Tr (PHYS) 2.8 $4.0M 121k 33.02
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.4 $3.4M 72k 47.35
Proshares Tr S&p Mdcp 400 Div (REGL) 2.4 $3.4M 40k 84.22
Ishares Tr Core High Dv Etf (HDV) 2.3 $3.3M 27k 121.61
Wheaton Precious Metals Corp (WPM) 2.2 $3.1M 27k 117.52
Microsoft Corporation (MSFT) 2.0 $2.8M 5.9k 483.59
Select Sector Spdr Tr State Street Uti (XLU) 2.0 $2.8M 66k 42.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.1M 32k 66.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $1.9M 13k 148.70
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.2 $1.7M 76k 22.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $1.5M 35k 43.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $1.5M 31k 49.99
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.5M 13k 120.18
Newmont Mining Corporation (NEM) 1.0 $1.5M 15k 99.85
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.9 $1.3M 44k 29.55
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.3M 5.8k 219.78
Exxon Mobil Corporation (XOM) 0.8 $1.2M 9.6k 120.34
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $1.1M 33k 34.46
Raytheon Technologies Corp (RTX) 0.8 $1.1M 6.1k 183.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $1.1M 24k 44.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 12k 88.49
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $975k 25k 39.45
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.7 $941k 23k 40.23
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $924k 9.8k 94.16
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $892k 16k 54.84
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $870k 28k 30.96
Apple (AAPL) 0.6 $817k 3.0k 271.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $781k 7.5k 104.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $778k 13k 60.17
NVIDIA Corporation (NVDA) 0.5 $738k 4.0k 186.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $665k 27k 24.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $648k 27k 24.23
Wal-Mart Stores (WMT) 0.5 $638k 5.7k 111.42
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.4 $631k 28k 22.36
Quanta Services (PWR) 0.4 $611k 1.4k 422.16
Ishares Tr Core Msci Total (IXUS) 0.4 $581k 6.9k 84.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $570k 17k 32.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $565k 12k 46.04
Cleveland-cliffs (CLF) 0.4 $558k 42k 13.28
Johnson & Johnson (JNJ) 0.4 $543k 2.6k 206.94
Broadcom (AVGO) 0.4 $499k 1.4k 346.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $464k 3.2k 143.50
Wp Carey (WPC) 0.3 $464k 7.2k 64.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $448k 18k 25.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $418k 832.00 502.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $417k 1.3k 313.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $399k 5.3k 75.44
Ishares Tr Core S&p500 Etf (IVV) 0.3 $370k 540.00 685.54
Caterpillar (CAT) 0.3 $354k 617.00 573.23
Illinois Tool Works (ITW) 0.3 $353k 1.4k 246.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $351k 885.00 396.19
Chevron Corporation (CVX) 0.2 $328k 2.2k 152.43
Coca-Cola Company (KO) 0.2 $319k 4.6k 69.90
Amazon (AMZN) 0.2 $310k 1.3k 230.76
Palantir Technologies Cl A (PLTR) 0.2 $300k 1.7k 177.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $299k 438.00 682.26
Wells Fargo & Company (WFC) 0.2 $298k 3.2k 93.20
Toyota Motor Corp Ads (TM) 0.2 $294k 1.4k 214.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $294k 1.0k 290.31
Tesla Motors (TSLA) 0.2 $285k 633.00 449.72
Spdr Series Trust State Street Spd (SDY) 0.2 $284k 2.0k 139.17
General Dynamics Corporation (GD) 0.2 $279k 828.00 336.67
Carrier Global Corporation (CARR) 0.2 $273k 5.2k 52.84
Costco Wholesale Corporation (COST) 0.2 $262k 304.00 861.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $259k 5.2k 49.46
Philip Morris International (PM) 0.2 $249k 1.6k 160.42
Otis Worldwide Corp (OTIS) 0.2 $242k 2.8k 87.35
Ishares Tr Core Msci Eafe (IEFA) 0.2 $238k 2.7k 89.46
McKesson Corporation (MCK) 0.2 $235k 286.00 821.22
Fidelity National Information Services (FIS) 0.2 $228k 3.4k 66.47
Ishares Tr Select Divid Etf (DVY) 0.2 $225k 1.6k 141.18
Wec Energy Group (WEC) 0.2 $224k 2.1k 105.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $221k 705.00 313.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $219k 357.00 614.27
Ionis Pharmaceuticals (IONS) 0.2 $213k 2.7k 79.11
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $211k 4.8k 43.93
MGE Energy (MGEE) 0.1 $201k 2.6k 78.42
Eaton Corp SHS (ETN) 0.1 $200k 629.00 318.37
Ammo (POWW) 0.0 $20k 12k 1.71