Wolfstich Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$114.3M
Q ending 2026-03-31
Prior quarter
$108.5M
Q ending 2025-12-31
Change
+5.3% QoQ · +3.3% YoY
Positions
45
reported holdings
Largest positions
All 45 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 | DFAC | Shares | $27.2M | 711K |
| Dimensional Etf Trust | DFAX | Shares | $24.4M | 741K |
| Dimensional Etf Trust | DFSD | Shares | $19.6M | 410K |
| Dimensional Etf Trust | DUSB | Shares | $7.1M | 139K |
| Schwab Strategic Tr | SGVT | Shares | $2.5M | 2.5M |
| Rbb Fund Trust | FEGE | Shares | $2.3M | 28K |
| Dimensional Etf Trust | DFLV | Shares | $2.3M | 65K |
| Schwab Strategic Tr | SCHY | Shares | $2.2M | 71K |
| Dimensional Etf Trust | DUHP | Shares | $2.1M | 58K |
| Ishares Tr | IBMO | Shares | $2.0M | 83K |
| Schwab Strategic Tr | SCHD | Shares | $1.8M | 60K |
| Ishares Tr | IBMP | Shares | $1.7M | 69K |
| Dimensional Etf Trust | DFSU | Shares | $1.5M | 38K |
| Schwab Strategic Tr | SCHK | Shares | $1.5M | 108K |
| International Business Machs | IBM | Shares | $1.4M | 6K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 6K |
| Ishares Tr | IBMQ | Shares | $929K | 37K |
| Amer States Wtr Co | AWR | Shares | $889K | 12K |
| Price T Rowe Group Inc | TROW | Shares | $753K | 8K |
| Abbvie Inc | ABBV | Shares | $704K | 3K |
| Verizon Communications Inc | VZ | Shares | $700K | 14K |
| Dimensional Etf Trust | DEXC | Shares | $654K | 57K |
| Mondelez Intl Inc | MDLZ | Shares | $633K | 11K |
| Dimensional Etf Trust | DFAW | Shares | $618K | 16K |
| Chevron Corporation | CVX | Shares | $558K | 3K |
| Procter & Gamble Co | PG | Shares | $532K | 4K |
| Johnson & Johnson | JNJ | Shares | $512K | 2K |
| Accenture Plc Ireland | Shares | $453K | 2K | |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $449K | 9K |
| Oneok Inc New | OKE | Shares | $447K | 5K |
| Pepsico Inc | PEP | Shares | $440K | 3K |
| Clorox Co Del | CLX | Shares | $419K | 4K |
| Old Rep Intl Corp | ORI | Shares | $380K | 10K |
| Coca Cola Co | KO | Shares | $368K | 5K |
| Phillips 66 | PSX | Shares | $349K | 2K |
| Wisdomtree Tr | DLN | Shares | $328K | 4K |
| Atlantic Un Bankshares Corp | AUB | Shares | $328K | 9K |
| Vanguard World Fd | ESGV | Shares | $303K | 3K |
| Target Corp | TGT | Shares | $299K | 3K |
| Ishares Tr | IWM | Shares | $288K | 1K |
| Comcast Corp New | CMCSA | Shares | $281K | 10K |
| Ishares Tr | IBMR | Shares | $279K | 12K |
| Automatic Data Processing In | ADP | Shares | $274K | 1K |
| Altria Group Inc | MO | Shares | $251K | 4K |
| Becton Dickinson & Co | BDX | Shares | $233K | 2K |
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.