Wolfstich Capital, LLC
13F Reported Value
ⓘ$114.3M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wolfstich Capital, LLC disclosed 45 positions worth $114.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 25 new positions and exited 1. The portfolio is most concentrated in Other (89.5% of disclosed assets). All figures are sourced directly from Wolfstich Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2047009.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$27.2M711,057 shDIMENSIONAL ETF TRUST
—Quality
$24.4M740,511 shDIMENSIONAL ETF TRUST
—Quality
$19.6M409,693 shDIMENSIONAL ETF TRUST
—Quality
$7.1M139,231 shSCHWAB STRATEGIC TR
—Quality
$2.5M2,471,981 shRBB FUND TRUST
—Quality
$2.3M28,325 shDIMENSIONAL ETF TRUST
—Quality
$2.3M64,856 shSCHWAB STRATEGIC TR
—Quality
$2.2M71,217 shDIMENSIONAL ETF TRUST
—Quality
$2.1M57,708 shISHARES TR
—Quality
$2.0M83,383 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $27.2M | 711,057 |
| DIMENSIONAL ETF TRUST | — | $24.4M | 740,511 |
| DIMENSIONAL ETF TRUST | — | $19.6M | 409,693 |
| DIMENSIONAL ETF TRUST | — | $7.1M | 139,231 |
| SCHWAB STRATEGIC TR | — | $2.5M | 2,471,981 |
| RBB FUND TRUST | — | $2.3M | 28,325 |
| DIMENSIONAL ETF TRUST | — | $2.3M | 64,856 |
| SCHWAB STRATEGIC TR | — | $2.2M | 71,217 |
| DIMENSIONAL ETF TRUST | — | $2.1M | 57,708 |
| ISHARES TR | — | $2.0M | 83,383 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wolfstich Capital, LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$102.3M
Consumer Staples
$2.2M
Industrials
$1.8M
Energy
$1.8M
Financials
$1.8M
Healthcare
$1.4M
Communication Services
$981,135
Utilities
$888,571
Full Holdings — Wolfstich Capital, LLC (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $27.2M | 23.8% | -4% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $24.4M | 21.4% | -7% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $19.6M | 17.1% | -11% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $7.1M | 6.2% | -3% | — |
| 5 | — | SCHWAB STRATEGIC TR | $2.5M | 2.2% | +683% | — |
| 6 | — | RBB FUND TRUST | $2.3M | 2.0% | NEW | — |
| 7 | — | DIMENSIONAL ETF TRUST | $2.3M | 2.0% | -64% | — |
| 8 | — | SCHWAB STRATEGIC TR | $2.2M | 1.9% | +0% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $2.1M | 1.8% | -18% | — |
| 10 | — | ISHARES TR | $2.0M | 1.8% | +6831% | — |
| 11 | — | SCHWAB STRATEGIC TR | $1.8M | 1.6% | -45% | — |
| 12 | — | ISHARES TR | $1.7M | 1.5% | +5642% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $1.5M | 1.3% | -2% | — |
| 14 | — | SCHWAB STRATEGIC TR | $1.5M | 1.3% | +0% | — |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 1.2% | NEW | 66.7 |
| 16 | — | VANGUARD SPECIALIZED FUNDS | $1.2M | 1.0% | NEW | — |
| 17 | — | ISHARES TR | $929,116 | 0.8% | +2955% | — |
| 18 |  $AWR | AMERICAN STATES WATER CO | $888,571 | 0.8% | NEW | 60.3 |
| 19 |  $TROW | PRICE T ROWE GROUP INC | $753,372 | 0.7% | NEW | 75.8 |
| 20 |  $ABBV | AbbVie Inc. | $703,722 | 0.6% | NEW | 59.3 |
| 21 |  $VZ | VERIZON COMMUNICATIONS INC | $700,025 | 0.6% | NEW | 71.6 |
| 22 | — | DIMENSIONAL ETF TRUST | $653,618 | 0.6% | -35% | — |
| 23 |  $MDLZ | Mondelez International, Inc. | $632,828 | 0.6% | NEW | 53.9 |
| 24 | — | DIMENSIONAL ETF TRUST | $617,528 | 0.5% | -82% | — |
| 25 |  $CVX | CHEVRON CORP | $557,539 | 0.5% | NEW | 54.7 |
| 26 |  $PG | PROCTER & GAMBLE Co | $532,135 | 0.5% | NEW | 72.9 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $512,381 | 0.5% | NEW | 72.8 |
| 28 |  $ACN | Accenture plc | $452,785 | 0.4% | NEW | — |
| 29 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $449,415 | 0.4% | NEW | — |
| 30 |  $OKE | ONEOK INC /NEW/ | $446,673 | 0.4% | NEW | 72 |
| 31 |  $PEP | PEPSICO INC | $439,566 | 0.4% | NEW | 62.7 |
| 32 |  $CLX | CLOROX CO /DE/ | $419,000 | 0.4% | NEW | 63.5 |
| 33 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $380,447 | 0.3% | NEW | 70.4 |
| 34 |  $KO | COCA COLA CO | $367,621 | 0.3% | NEW | 74 |
| 35 |  $PSX | Phillips 66 | $349,476 | 0.3% | NEW | 47.6 |
| 36 |  $WT | WisdomTree, Inc. | $328,049 | 0.3% | -12% | 62.9 |
| 37 |  $AUB | Atlantic Union Bankshares Corp | $327,537 | 0.3% | NEW | — |
| 38 | — | VANGUARD WORLD FD | $303,264 | 0.3% | -3% | — |
| 39 |  $TGT | TARGET CORP | $299,444 | 0.3% | NEW | 53.1 |
| 40 | — | ISHARES TR | $288,251 | 0.3% | +0% | — |
| 41 |  $CCZ | COMCAST CORP | $281,110 | 0.3% | NEW | 70.4 |
| 42 | — | ISHARES TR | $278,721 | 0.2% | +899% | — |
| 43 |  $ADP | AUTOMATIC DATA PROCESSING INC | $274,097 | 0.2% | NEW | 77.9 |
| 44 |  $MO | ALTRIA GROUP, INC. | $251,191 | 0.2% | NEW | 72.1 |
| 45 |  $BDX | BECTON DICKINSON & CO | $232,963 | 0.2% | NEW | 50.7 |
New Positions (25)
$IBM INTERNATIONAL BUSINESS MACHINES CORP$1.4M$AWR AMERICAN STATES WATER CO$888,571$TROW PRICE T ROWE GROUP INC$753,372$ABBV AbbVie Inc.$703,722$VZ VERIZON COMMUNICATIONS INC$700,025$MDLZ Mondelez International, Inc.$632,828$CVX CHEVRON CORP$557,539$PG PROCTER & GAMBLE Co$532,135$JNJ JOHNSON & JOHNSON$512,381$ACN Accenture plc$452,785$CNQ CANADIAN NATURAL RESOURCES Ltd$449,415$OKE ONEOK INC /NEW/$446,673$PEP PEPSICO INC$439,566Exited Positions (1)
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