CIK: 0002047009
Total reported value
$114.3M
Reporting period: 2026-03-31 · Number of holdings: 45
Wolfstich Capital, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $114.3M and a quarterly turnover rate of 40.3%.
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Wolfstich Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.139 — mathematically equivalent to about 7 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFLV
-64.4% -$4.0M
Trim DFSD
-10.6% -$2.4M
Trim DFAC
-3.7% -$2.0M
Trim DFAX
-7.0% -$1.6M
Add SGVT
+682.5% $2.2M
Trim DUHP
-18.0% -$610.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.82% | -3.12% | -3.71% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 21.36% | -2.64% | -6.96% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 17.11% | -3.14% | -10.59% | |
| 4 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 6.17% | -0.52% | -2.93% | |
| 5 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 2.16% | +1.87% | +682.52% | |
| 6 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 2.00% | +2.00% | NEW | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.99% | -3.76% | -64.44% | |
| 8 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.94% | -0.02% | — | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.81% | -0.66% | -18.05% | |
| 10 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.77% | +1.77% | NEW | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.60% | +1.60% | NEW | |
| 12 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.46% | +1.46% | NEW | |
| 13 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.34% | -0.22% | -1.77% | |
| 14 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.28% | -0.17% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | +1.22% | NEW | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | +1.03% | NEW | |
| 17 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.81% | +0.81% | NEW | |
| 18 | AWR | American States Water Co | Stock-Utilities | 0.78% | +0.78% | NEW | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 0.66% | +0.66% | NEW | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | +0.62% | NEW | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +0.61% | NEW | |
| 22 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.57% | +0.57% | NEW | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | +0.55% | NEW | |
| 24 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.49% | NEW | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | +0.47% | NEW | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.45% | NEW | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.40% | +0.40% | NEW | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.39% | +0.39% | NEW | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.39% | +0.39% | NEW | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | +0.38% | NEW | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.37% | +0.37% | NEW | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 0.33% | +0.33% | NEW | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.32% | NEW | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.31% | +0.31% | NEW | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.29% | -0.06% | -11.97% | |
| 37 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.29% | +0.29% | NEW | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.27% | -0.05% | -3.36% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | +0.26% | NEW | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | -0.02% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | +0.25% | NEW | |
| 42 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.24% | +0.24% | NEW | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | +0.24% | NEW | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | +0.22% | NEW | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.20% | +0.20% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
+1%
Based on 45% of reported portfolio value with available pricing
Wolfstich Capital, LLC's most significant position changes for 2026-03-31: Sold out: Dimensional Glbl Core Pl Fix (DFGP); New buy: First Eagle Gl Equity ETF (FEGE); New buy: Ishares Ibonds Dec 2026 Term (IBMO); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Ishares Ibonds Dec 2027 Term (IBMP).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-02 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-14 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
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