Institutional Manager · CIK 0001804116

Kerntke Otto McGlone Wealth Management Group

APPLETON, WI · File #028-20172

Latest AUM

$141.4M

Positions

Top-10 Concentration

64.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	J P MORGAN EXCHANGE TRADED F	46641Q670	+72,344	+$3.4M	$0
EXITED	ISHARES TR	46436E866	-118,902	-$2.8M	$0
ADD	AMERICAN CENTY ETF TR	025072802	+19,324	+$1.8M	+$133,140
ADD	SELECT SECTOR SPDR TR	81369Y886	+33,350	+$1.4M	-$1.4M
ADD	VANGUARD INDEX FDS	922908769	+1,973	+$661,485	+$597,709
NEW	ISHARES TR	46436E833	+28,191	+$630,492	$0
ADD	SCHWAB STRATEGIC TR	808524805	+25,775	+$619,630	+$120,950
NEW	ISHARES TR	46432F834	+6,869	+$581,366	$0
ADD	SPROTT ASSET MANAGEMENT LP	SII	+15,930	+$526,008	+$356,884
EXITED	ISHARES TR	46434VBD1	-13,359	-$336,515	$0

Sector Allocation

3.7%$5.2M

3.0%$4.2M

2.6%$3.7M

1.7%$2.5M

1.0%$1.5M

0.7%$991,298

0.7%$956,735

Consumer Discretionary

0.4%$595,046

Utilities

0.3%$424,795

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202586 pos · $141.4M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 202584 pos · $132.3M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 202585 pos · $126.2M
May 1, 202513F HOLDINGS REPORTQ/E Mar 202580 pos · $114.5M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202477 pos · $135.4M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202477 pos · $119.9M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202472 pos · $107.1M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202470 pos · $101.6M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202361 pos · $97.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	86,161	$28.9M	22.01%
2	ISHARES TR	46434V621	196,277	$13.6M	10.38%
3	FIDELITY COVINGTON TRUST	316092295	397,655	$12.2M	9.30%
4	ISHARES TR	46436E858	244,141	$5.6M	4.26%
5	SCHWAB STRATEGIC TR	808524805	184,936	$4.4M	3.39%
6	AMERICAN CENTY ETF TR	025072802	46,280	$4.3M	3.31%
7	DIMENSIONAL ETF TRUST	25434V708	108,004	$4.3M	3.26%
8	SPROTT ASSET MANAGEMENT LP	SII	120,896	$4.0M	3.04%
9	J P MORGAN EXCHANGE TRADED F	46641Q670	72,344	$3.4M	2.61%
10	PROSHARES TR	74347B680	40,371	$3.4M	2.59%
11	ISHARES TR	46429B663	26,933	$3.3M	2.50%
12	WHEATON PRECIOUS METALS CORP	WPM	26,508	$3.1M	2.37%
13	MICROSOFT CORP	MSFT	5,871	$2.8M	2.16%
14	SELECT SECTOR SPDR TR	81369Y886	65,695	$2.8M	2.14%
15	ISHARES TR	464287507	31,826	$2.1M	1.60%
16	ISHARES TR	464287150	12,904	$1.9M	1.46%
17	ISHARES TR	46436E841	75,523	$1.7M	1.29%
18	CAPITAL GROUP DIVIDEND VALUE	14020W106	35,049	$1.5M	1.17%
19	FIRST TR EXCHANGE-TRADED FD	33739Q200	30,457	$1.5M	1.16%
20	ISHARES TR	464287804	12,594	$1.5M	1.15%