Stolz & Associates, Ps
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$143.3M
Q ending 2026-03-31
Prior quarter
$129.6M
Q ending 2025-12-31
Change
+10.5% QoQ
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DUHP | Shares | $28.6M | 736K |
| American Centy Etf Tr | AVUV | Shares | $18.5M | 160K |
| Dimensional Etf Trust | DFGP | Shares | $15.2M | 279K |
| Dimensional Etf Trust | DIHP | Shares | $14.5M | 427K |
| Ishares Tr | SHV | Shares | $11.7M | 106K |
| Vanguard Scottsdale Fds | VCIT | Shares | $10.9M | 131K |
| Ishares Tr | GOVT | Shares | $10.6M | 465K |
| Dimensional Etf Trust | DFAE | Shares | $10.2M | 275K |
| American Centy Etf Tr | AVDV | Shares | $8.4M | 79K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 12K |
| Dimensional Etf Trust | DFAC | Shares | $2.2M | 54K |
| Ishares Tr | AGG | Shares | $1.5M | 15K |
| Calamos Etf Tr | CPSD | Shares | $1.1M | 42K |
| Calamos Etf Tr | CPRA | Shares | $1.0M | 37K |
| Schwab Strategic Tr | SCMB | Shares | $989K | 39K |
| Dimensional Etf Trust | DFAR | Shares | $823K | 32K |
| Microsoft Corp | MSFT | Shares | $687K | 2K |
| Costco Wholesale Corporation | COST | Shares | $575K | 582 |
| Apple Inc | AAPL | Shares | $521K | 2K |
| Dimensional Etf Trust | DFAT | Shares | $449K | 7K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $320K | 6K |
| Calamos Etf Tr | CPSF | Shares | $305K | 12K |
| Calamos Etf Tr | CPSR | Shares | $293K | 11K |
| Amazon Com Inc | AMZN | Shares | $291K | 1K |
| Ishares Tr | IWM | Shares | $266K | 985 |
| Calamos Etf Tr | CPRO | Shares | $263K | 10K |
| Broadcom Inc | AVGO | Shares | $238K | 597 |
| Dimensional Etf Trust | DISV | Shares | $225K | 5K |
| Alphabet Inc | GOOGL | Shares | $209K | 622 |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $133K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.