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Stolz & Associates, Ps

Latest statistics and disclosures from Stolz & Associates, Ps's latest quarterly 13F-HR filing:

Top 5 stock holdings are DUHP, AVUV, DFGP, DIHP, SHV, and represent 61.74% of Stolz & Associates, Ps's stock portfolio.
Added to shares of these 10 stocks: DFGP (+$6.1M), DUHP, SHV, VCIT, GOVT, CPRA, CPSF, DIHP, SCMB, CPSR.
Started 2 new stock positions in CPSF, CPRA.
Reduced shares in these 10 stocks: MSFT, AMZN, COST, SBUX, AAPL, , GOOG, , GOOGL, NVDA.
Sold out of its positions in GOOG, META, SBUX, TSLA.
Stolz & Associates, Ps was a net buyer of stock by $7.3M.
Stolz & Associates, Ps has $143M in assets under management (AUM), dropping by 10.54%.
Central Index Key (CIK): 0002108989

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Portfolio Holdings for Stolz & Associates, Ps

Stolz & Associates, Ps holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us High Profitab (DUHP)	20.0	$29M	+6%	736k	38.85	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	12.9	$19M		160k	115.71	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	10.6	$15M	+68%	279k	54.42	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	10.1	$15M		427k	33.95	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	8.2	$12M	+14%	106k	110.23	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	7.6	$11M	+11%	131k	83.13	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	7.4	$11M	+11%	465k	22.89	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	7.1	$10M		275k	37.14	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	5.9	$8.4M		79k	106.43	View chart
NVIDIA Corporation (NVDA)	1.6	$2.3M	-7%	12k	198.34	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.6	$2.2M	-6%	54k	41.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$1.5M	-4%	15k	99.48	View chart
Calamos Etf Tr S&p 500 Structu (CPSD)	0.8	$1.1M		42k	26.32	View chart
Calamos Etf Tr Russell 2000 Str (CPRA)	0.7	$1.0M	NEW	37k	27.26	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.7	$989k	+9%	39k	25.69	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.6	$823k	+4%	32k	25.40	View chart
Microsoft Corporation (MSFT)	0.5	$687k	-68%	1.6k	420.26	View chart
Costco Wholesale Corporation (COST)	0.4	$575k	-57%	582.00	987.21	View chart
Apple (AAPL)	0.4	$521k	-42%	2.0k	263.40	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$449k	-9%	6.9k	65.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$320k		5.9k	54.32	View chart
Calamos Etf Tr S&p 500 Stru Feb (CPSF)	0.2	$305k	NEW	12k	25.91	View chart
Calamos Etf Tr S&p 500 Structur (CPSR)	0.2	$293k	+34%	12k	25.57	View chart
Amazon (AMZN)	0.2	$291k	-73%	1.2k	249.70	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$266k	-7%	985.00	269.95	View chart
Calamos Etf Tr Russell 2000 Str (CPRO)	0.2	$263k		9.5k	27.60	View chart
Broadcom (AVGO)	0.2	$238k	-13%	597.00	398.47	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$225k		5.4k	41.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$209k	-49%	622.00	336.02	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$133k	-16%	15k	8.61	View chart

Past Filings by Stolz & Associates, Ps

SEC 13F filings are viewable for Stolz & Associates, Ps going back to 2025

Stolz & Associates, Ps 2026 Q1 filed April 22, 2026
Stolz & Associates, Ps 2025 Q4 filed Feb. 6, 2026

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