Stolz & Associates, Ps

Stolz & Associates, Ps as of March 31, 2026

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