Kerntke Otto McGlone Wealth Management Group

KOM Wealth Management Group as of March 31, 2026

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