STOLZ & ASSOCIATES, PS
13F Reported Value
ⓘ$143.3M
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STOLZ & ASSOCIATES, PS disclosed 30 positions worth $143.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $SBUX. The portfolio is most concentrated in Other (96.7% of disclosed assets). All figures are sourced directly from STOLZ & ASSOCIATES, PS’s Form 13F-HR filing with the SEC under CIK 2108989.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$28.6M735,902 shAMERICAN CENTY ETF TR
—Quality
$18.5M159,658 shDIMENSIONAL ETF TRUST
—Quality
$15.2M278,826 shDIMENSIONAL ETF TRUST
—Quality
$14.5M427,301 shISHARES TR
—Quality
$11.7M106,369 shVANGUARD SCOTTSDALE FDS
—Quality
$10.9M130,698 shISHARES TR
—Quality
$10.6M464,931 shDIMENSIONAL ETF TRUST
—Quality
$10.2M274,718 shAMERICAN CENTY ETF TR
—Quality
$8.4M79,097 sh- 90.2
Quality
$2.3M11,534 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $28.6M | 735,902 |
| AMERICAN CENTY ETF TR | — | $18.5M | 159,658 |
| DIMENSIONAL ETF TRUST | — | $15.2M | 278,826 |
| DIMENSIONAL ETF TRUST | — | $14.5M | 427,301 |
| ISHARES TR | — | $11.7M | 106,369 |
| VANGUARD SCOTTSDALE FDS | — | $10.9M | 130,698 |
| ISHARES TR | — | $10.6M | 464,931 |
| DIMENSIONAL ETF TRUST | — | $10.2M | 274,718 |
| AMERICAN CENTY ETF TR | — | $8.4M | 79,097 |
 NVIDIA CORP$NVDA | 90.2 | $2.3M | 11,534 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STOLZ & ASSOCIATES, PS's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Other
$138.5M
Technology
$3.9M
Consumer Discretionary
$865,207
Full Holdings — STOLZ & ASSOCIATES, PS (Q1 2026)
All 30 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 | $28.6M | 19.9% | +7% | — |
| 2 | — | AMERICAN CENTY ETF TR | $18.5M | 12.9% | -1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $15.2M | 10.6% | +68% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $14.5M | 10.1% | +1% | — |
| 5 | — | ISHARES TR | $11.7M | 8.2% | +15% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $10.9M | 7.6% | +11% | — |
| 7 | — | ISHARES TR | $10.6M | 7.4% | +11% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $10.2M | 7.1% | -0% | — |
| 9 | — | AMERICAN CENTY ETF TR | $8.4M | 5.9% | -0% | — |
| 10 | $NVDA | NVIDIA CORP | $2.3M | 1.6% | -8% | 90.2 |
| 11 | — | DIMENSIONAL ETF TRUST | $2.2M | 1.6% | -7% | — |
| 12 | — | ISHARES TR | $1.5M | 1.0% | -4% | — |
| 13 | — | CALAMOS ETF TR | $1.1M | 0.8% | +0% | — |
| 14 | — | CALAMOS ETF TR | $1.0M | 0.7% | +289% | — |
| 15 | — | SCHWAB STRATEGIC TR | $989,065 | 0.7% | +10% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $823,087 | 0.6% | +4% | — |
| 17 |  $MSFT | MICROSOFT CORP | $686,705 | 0.5% | -68% | 83.7 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $574,556 | 0.4% | -58% | 67 |
| 19 |  $AAPL | Apple Inc. | $520,742 | 0.4% | -42% | 76.1 |
| 20 | — | DIMENSIONAL ETF TRUST | $448,528 | 0.3% | -10% | — |
| 21 | — | FIRST TR EXCHNG TRADED FD VI | $319,837 | 0.2% | +0% | — |
| 22 | — | CALAMOS ETF TR | $304,669 | 0.2% | +23% | — |
| 23 | — | CALAMOS ETF TR | $292,962 | 0.2% | +34% | — |
| 24 |  $AMZN | AMAZON COM INC | $290,651 | 0.2% | -74% | 74.6 |
| 25 | — | ISHARES TR | $265,901 | 0.2% | -8% | — |
| 26 | — | CALAMOS ETF TR | $263,068 | 0.2% | +0% | — |
| 27 |  $AVGO | Broadcom Inc. | $237,887 | 0.2% | -13% | 86.4 |
| 28 | — | DIMENSIONAL ETF TRUST | $225,056 | 0.2% | +0% | — |
| 29 |  $GOOG | Alphabet Inc. | $209,004 | 0.1% | -50% | 80.2 |
| 30 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $132,568 | 0.1% | -16% | — |
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