Kerntke Otto McGlone Wealth Management Group

KOM Wealth Management Group as of June 30, 2026

Portfolio Holdings for KOM Wealth Management Group

KOM Wealth Management Group holds 96 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
Vanguard Index Fds Total Stk Mkt (VTI) 20.2 $33M 90k 370.04
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 9.7 $16M 418k 38.21
Ishares Tr Core Div Grwth (DGRO) 9.5 $16M 207k 75.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $7.6M 275k 27.70
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.1 $6.8M 144k 46.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.8 $6.3M 61k 103.05
Sprott Asset Management Physical Gold Tr (PHYS) 2.7 $4.5M 149k 30.17
Proshares Tr S&p Mdcp 400 Div (REGL) 2.1 $3.5M 38k 91.57
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.8 $2.9M 66k 44.36
Select Sector Spdr Tr St Str Util Etf (XLU) 1.7 $2.8M 61k 45.34
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.6 $2.6M 114k 22.89
Ishares Tr Core High Dv Etf (HDV) 1.5 $2.5M 91k 27.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $2.3M 47k 49.78
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.4 $2.3M 103k 22.37
Wheaton Precious Metals Corp (WPM) 1.4 $2.3M 20k 112.32
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.0M 12k 164.28
Microsoft Corporation (MSFT) 1.2 $1.9M 5.1k 372.99
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.1 $1.9M 38k 49.28
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.1 $1.9M 72k 25.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.7M 22k 77.11
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 1.0 $1.6M 48k 34.62
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.9 $1.4M 64k 22.14
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.4M 6.0k 236.62
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.3M 44k 30.49
Newmont Mining Corporation (NEM) 0.8 $1.3M 14k 93.40
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.8 $1.3M 17k 75.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.2M 20k 62.20
Exxon Mobil Corporation (XOM) 0.7 $1.2M 9.0k 136.73
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $1.2M 20k 62.11
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 8.2k 148.31
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.7 $1.2M 26k 47.20
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.7 $1.2M 27k 44.48
Raytheon Technologies Corp (RTX) 0.7 $1.2M 6.1k 189.71
Quanta Services (PWR) 0.6 $1.0M 1.4k 719.99
Ishares Tr Msci Usa Min Etf (USMV) 0.6 $943k 9.8k 96.46
Illinois Tool Works (ITW) 0.6 $918k 3.4k 270.49
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $908k 38k 24.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $888k 35k 25.25
Apple (AAPL) 0.5 $848k 2.9k 289.32
NVIDIA Corporation (NVDA) 0.5 $797k 4.0k 200.07
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $795k 19k 41.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $782k 14k 56.16
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $772k 36k 21.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $694k 7.2k 96.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $658k 15k 45.49
Johnson & Johnson (JNJ) 0.4 $653k 2.6k 253.92
Caterpillar (CAT) 0.4 $647k 608.00 1064.48
Wal-Mart Stores (WMT) 0.4 $626k 5.5k 113.25
Ishares Tr Core Msci Total (IXUS) 0.4 $624k 6.5k 95.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $608k 17k 36.84
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $605k 16k 37.26
Broadcom (AVGO) 0.3 $572k 1.5k 377.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $539k 3.4k 158.03
Wp Carey (WPC) 0.3 $529k 7.4k 71.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $499k 5.8k 85.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $480k 641.00 749.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $449k 1.3k 357.38
Amazon (AMZN) 0.3 $431k 1.8k 238.32
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $428k 19k 23.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $407k 545.00 747.00
Cleveland-cliffs (CLF) 0.2 $396k 42k 9.39
Carrier Global Corporation (CARR) 0.2 $379k 5.2k 73.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $378k 756.00 500.39
Coca-Cola Company (KO) 0.2 $371k 4.6k 81.27
Kla Corp Com New (KLAC) 0.2 $355k 1.2k 301.78
Spdr Series Trust St Str Sp Div (SDY) 0.2 $337k 2.2k 152.16
Chevron Corporation (CVX) 0.2 $337k 2.0k 165.73
Dell Technologies CL C (DELL) 0.2 $335k 776.00 431.22
Eaton Corp SHS (ETN) 0.2 $333k 780.00 426.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $315k 3.9k 80.57
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $304k 16k 19.54
Tesla Motors (TSLA) 0.2 $302k 717.00 420.58
General Dynamics Corporation (GD) 0.2 $296k 834.00 354.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $290k 3.0k 96.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $285k 808.00 353.21
Costco Wholesale Corporation (COST) 0.2 $285k 304.00 936.58
Philip Morris International (PM) 0.2 $274k 1.5k 180.90
Bank Of Montreal Cadcom (BMO) 0.2 $270k 1.5k 176.71
Cisco Systems (CSCO) 0.2 $268k 2.3k 117.47
Marvell Technology (MRVL) 0.2 $266k 892.00 297.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $266k 721.00 368.37
Ishares Tr Select Divid Etf (DVY) 0.2 $263k 1.7k 156.32
Fidelity Merrimack Str Tr Aaa Clo Etf (FAAA) 0.1 $246k 4.9k 50.16
Wec Energy Group (WEC) 0.1 $243k 2.1k 116.78
Toyota Motor Corp Ads (TM) 0.1 $230k 1.4k 168.42
Applied Materials (AMAT) 0.1 $226k 313.00 722.35
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.1 $225k 4.9k 45.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $222k 301.00 736.50
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $220k 5.9k 37.51
Palantir Technologies Cl A (PLTR) 0.1 $219k 1.9k 116.66
McKesson Corporation (MCK) 0.1 $217k 287.00 754.77
Intel Corporation (INTC) 0.1 $213k 1.5k 139.60
Ionis Pharmaceuticals (IONS) 0.1 $210k 2.7k 79.29
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $204k 2.0k 100.96
MGE Energy (MGEE) 0.1 $201k 2.5k 81.52
Ammo (POWW) 0.0 $26k 11k 2.28