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CIK: 0002108989
Total reported value
$160.2M
$160.2M
30 檔
55.2%
According to the latest 13F quarterly dataset, Stolz & Associates, Ps managed an equity portfolio of $160.2M at the end of Q1 2026, spanning 30 distinct U.S. exchange-listed positions.
In Q1 2026, Stolz & Associates, Ps adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | ETF-Other | 19.95% | -0.06% | +6.93% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.89% | +0.14% | -0.92% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 10.59% | +2.35% | +68.04% | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 10.12% | -0.32% | +1.07% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.18% | -0.48% | +14.62% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.58% | -0.35% | +11.20% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.43% | -0.31% | +11.36% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.12% | +0.43% | -0.37% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.87% | -0.48% | -0.30% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.16% | -7.82% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.56% | -0.07% | -6.60% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | -1.03% | EXIT | |
| 13 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.77% | -0.10% | — | |
| 14 | CPRA | Clms Rsl 2000 S A P ETF -apr | ETF-Other | 0.70% | -0.06% | — | |
| 15 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.69% | -0.07% | +9.80% | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.57% | -0.02% | +4.31% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.05% | -68.01% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.01% | -57.89% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.16% | -42.43% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.31% | -0.01% | -9.71% | |
| 21 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.22% | -0.01% | — | |
| 22 | CPSF | Calms S&p 500 S Pr ETF - Feb | ETF-Large Cap & Growth | 0.21% | -0.02% | — | |
| 23 | CPSR | Cal S&p 500 St Alt P ETF - M | ETF-Large Cap & Growth | 0.20% | -0.02% | +34.37% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.09% | -73.62% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | -0.02% | -7.51% | |
| 26 | CPRO | Cals Rus 2000 S A P ETF Oct | ETF-Other | 0.18% | -0.01% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | -0.02% | -13.10% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.16% | -0.02% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | -49.88% | |
| 30 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.09% | -0.01% | -16.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGP | Dimensional Glbl Core Pl Fix | +3.7% | +68.04% | Add |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +14.62% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.2% | -0.92% | Trim |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.2% | -0.37% | Trim |
| 5 | AVDV | Avantis Intl S/c Value ETF | +0.1% | -0.30% | Trim |
| 6 | CPSR | Cal S&p 500 St Alt P ETF - M | 0% | +34.37% | Add |
| 7 | DFAR | Dimensional US Real Est ETF | 0% | +4.31% | Add |
| 8 | GOVT | Ishares US Treasury Bond ETF | 0% | +11.36% | Add |
| 9 | DISV | Dimensional International Sm | — | — | Unchanged |
| 10 | VCIT | Vanguard Int-term Corporate | 0% | +11.20% | Add |
| 11 | SCMB | Schwab Municipal Bond ETF | 0% | +9.80% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | 0% | -7.51% | Trim |
| 13 | AVGO | Broadcom Inc | 0% | -13.10% | Trim |
| 14 | FAUG | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 15 | CPRO | Cals Rus 2000 S A P ETF Oct | 0% | — | Unchanged |
| 16 | HYT | Blackrock CORP Hi Yld | 0% | -16.31% | Trim |
| 17 | DFAT | Dimensional US Target Value | 0% | -9.71% | Trim |
| 18 | CPSD | Clms S&p Str Alt Dec | -0.1% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | -0.2% | -49.88% | Trim |
| 20 | AGG | Ishares Core U.s. Aggregate | -0.2% | -4.46% | Trim |
| 21 | NVDA | Nvidia CORP | -0.2% | -7.82% | Trim |
| 22 | DFAC | Dimensional US Core Equity 2 | -0.2% | -6.60% | Trim |
| 23 | DIHP | Dimensional International Hi | -0.2% | +1.07% | Add |
| 24 | DUHP | Dimensional US High Profi Et | -0.2% | +6.93% | Add |
| 25 | AAPL | Apple Inc | -0.4% | -42.43% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.5% | -57.89% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.6% | -73.62% | Trim |
| 28 | MSFT | Microsoft CORP | -1.4% | -68.01% | Trim |
| 29 | CPRA | Clms Rsl 2000 S A P ETF -apr | — | NEW | New buy |
| 30 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 31 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 32 | CPSF | Calms S&p 500 S Pr ETF - Feb | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stolz & Associates, Ps reported a total U.S. public equity portfolio value of $160.2M across 30 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DUHP, AVUV, DFGP) accounted for 55.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CPRA
市值: $1.0M
Top Position Liquidated / Trimmed
SBUX
前期市值: $728.6K
During Q1 2026, Stolz & Associates, Ps's top holdings by market value included DUHP (19.9%)、AVUV (12.9%)、DFGP (10.6%). The largest single position, DUHP, represented 19.9% of total portfolio value.
In Q1 2026, Stolz & Associates, Ps made 30 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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