Kerntke Otto McGlone Wealth Management Group

13F Filings History

Latest 13F report
Q2 2025 - Jul 16, 2025
Value $
$126M
Signature - Title
James Mike McGlone - Senior Partner / Managing Member / CCO
Location
Appleton, WI
Summary
This page shows a list of all the recent 13F filings made by Kerntke Otto McGlone Wealth Management Group. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kerntke Otto McGlone Wealth Management Group reported 85 stock holdings with total value $126M as of Q2 2025. Top holdings included VTI, FFSM, DGRO, IBTG, and DFAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 85 $126M +$13M -$9.61M +$3.41M VTI, FFSM, DGRO, IBTG, DFAC 13F-HR 7/16/2025, 10:42 AM
Q1 2025 80 $115M +$36.4M -$56.2M -$19.8M VTI, DGRO, FFSM, IBTG, DFAC 13F-HR 5/1/2025, 03:51 PM
Q4 2024 77 $135M +$25.1M -$7.45M +$17.6M DGRO, DFAC, IJH, IJR, IBTG 13F-HR 2/14/2025, 04:00 PM
Q3 2024 77 $120M +$11.8M -$5.65M +$6.17M DGRO, DFAC, IJH, IJR, DFIC 13F-HR 11/12/2024, 03:07 PM
Q2 2024 72 $107M +$11.2M -$3.2M +$8.04M DGRO, DFAC, IJH, IJR, DFIC 13F-HR 8/14/2024, 10:10 AM
Q1 2024 70 $102M +$23.4M -$21.2M +$2.22M DGRO, DFAC, IJH, IJR, DFIC 13F-HR 5/10/2024, 10:18 AM
Q4 2023 64 $100M +$10.7M -$15.1M -$4.46M HDV, DFAC, IJH, IBTE, IJR 13F-HR 2/6/2024, 01:45 PM
Q3 2023 64 $97M +$2.64M -$4.35M -$1.7M IBTD, HDV, DFAC, IJH, IJR 13F-HR 11/13/2023, 01:52 PM
Q2 2023 62 $102M +$4.4M -$1.6M +$2.8M IBTD, HDV, IJH, DFAC, IJR 13F-HR 8/9/2023, 04:37 PM
Q1 2023 63 $97.2M +$17.7M -$7.35M +$10.4M IBTD, HDV, IJH, DFAC, IJR 13F-HR 5/4/2023, 04:09 PM
Q4 2022 117 $87M +$18M -$2.86M +$15.2M IBTD, IJH, HDV, IJR, VTIP 13F-HR 2/14/2023, 04:42 PM
Q3 2022 51 $66.4M +$7.2M -$1.74M +$5.46M VTIP, IJH, HDV, IJR, VTI 13F-HR 11/14/2022, 02:55 PM
Q2 2022 53 $67M +$31.4M -$300K +$31.1M VTIP, IJH, IJR, VTI, ITOT 13F-HR 8/12/2022, 11:34 AM
Q1 2022 35 $43.7M +$5.59M -$16.2M -$10.6M IJR, IJH, VTIP, VIG, ITOT 13F-HR 5/16/2022, 05:29 PM
Q4 2021 71 $82.1M +$49.4M -$3.24M +$46.2M ITOT, IJR, PFF, IJH, DGRO 13F-HR 2/14/2022, 04:07 PM
Q3 2021 37 $33.6M +$1.26M -$217M -$216M IJR, BSV, MSFT, IJH, ITOT 13F-HR 11/9/2021, 12:35 PM
Q2 2021 135 $251M +$56.1M -$5.02M +$51.1M FBND, SCHX, IUSV, ITOT, MINT 13F-HR 8/4/2021, 01:06 PM
Q1 2021 127 $191M +$27.4M -$15.1M +$12.3M ITOT, IUSV, IJR, MINT, VIG 13F-HR 5/14/2021, 11:41 AM
Q4 2020 122 $169M +$27.3M -$4.62M +$22.6M ITOT, BND, IJR, VIG, IUSV 13F-HR 2/12/2021, 07:23 AM
Q3 2020 111 $136M +$28.5M -$4.77M +$23.8M BND, ITOT, IJR, VIG, PFF 13F-HR 11/12/2020, 11:18 AM
Q2 2020 105 $110M +$11.2M -$1.89M +$9.34M ITOT, VYM, IJR, PFF, MSFT 13F-HR 7/31/2020, 11:48 AM
Q1 2020 90 $89.3M +$5.6M -$3.36M +$2.24M ITOT, VYM, PFF, IJR, VNQ 13F-HR 4/27/2020, 02:55 PM
Q4 2019 108 $114M ITOT, PFF, VYM, IJR, VNQ 13F-HR 2/21/2020, 09:36 AM