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Wolfstich Capital, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Wolfstich Capital, LLCCIK: 0002047009
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$129.5M
Reporting period: 2026-06-30 · Number of holdings: 19
Wolfstich Capital, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $129.5M and a quarterly turnover rate of 53.4%.
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Personality snowflake
- Concentration
- 64.86
- Portfolio Stability
- 53.44
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 85.18
Wolfstich Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.162 — mathematically equivalent to about 6 equally-sized positions, well below its 19 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 1.48), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy DFCF
New buy DFUV
Add DUSB
+53.8% $3.8M
Sold out SGVT
Sold out FEGE
Sold out SCHY
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.90% | +0.08% | -1.61% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 21.65% | +0.29% | +3.23% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 18.87% | +1.76% | +24.91% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 10.87% | +10.87% | NEW | |
| 5 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 8.39% | +2.22% | +53.75% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.70% | +4.70% | NEW | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.19% | +0.38% | +18.16% | |
| 8 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.38% | +0.04% | -0.68% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | +0.07% | -1.86% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.27% | +1.27% | NEW | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | -0.52% | -28.05% | |
| 12 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.07% | -0.21% | -20.28% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | — | — | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.95% | -1.04% | -52.35% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 0.29% | +0.29% | NEW | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.03% | — | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.26% | -0.03% | -6.49% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.23% | -0.04% | -20.55% |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+16.9%
- Stdev
- +6.8%
- Beta
- +0.44
- Alpha
- +5.9%
- Max Drawdown
- -3.5%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.32
- Stutzer
- +0.6
- Treynor
- +0.32
- Sterling
- +1.13
- Calmar
- +4.37
- Information Ratio
- -0.58
- Tracking Error
- +8.1%
- Stdev Down
- +3.3%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +22.3%
- Worst 12 Months
- +16.4%
- Efficiency Ratio
- +0.7
- Sharpe
- +2.12
- Stdev Sectors
- 0%
- Skewness
- -0.65
- Kurtosis
- +0.33
- Upside Potential
- +5.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wolfstich Capital, LLC's most significant position changes for 2026-06-30: New buy: Dimensional Core Fixed Inc (DFCF); New buy: Dimensional US Marketwide Va (DFUV); Sold out: Schwab Govt Money Market ETF (SGVT); Sold out: First Eagle Gl Equity ETF (FEGE); Sold out: Schwab International Dvd ETF (SCHY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +10.9% | NEW | New buy |
| 2 | DFUV | Dimensional US Marketwide Va | +4.7% | NEW | New buy |
| 3 | DUSB | Dimension Ultrashort Fi ETF | +2.2% | +53.75% | Add |
| 4 | DFSD | Dimensional Short Duration | +1.8% | +24.91% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +1.3% | NEW | New buy |
| 6 | DUHP | Dimensional US High Profi Et | +0.4% | +18.16% | Add |
| 7 | DFGR | Dim Global Real Estate ETF | +0.3% | NEW | New buy |
| 8 | DFAX | Dimensional World Ex US Core | +0.3% | +3.23% | Add |
| 9 | DFIV | Dimensional International Va | +0.3% | NEW | New buy |
| 10 | DFAC | Dimensional US Core Equity 2 | +0.1% | -1.61% | Trim |
| 11 | IBM | Intl Business Machines CORP | +0.1% | -1.86% | Trim |
| 12 | DFSU | Dimensional US Sus Core1 ETF | 0% | -0.68% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 14 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 15 | DLN | Wisdomtree US Largecap Divid | 0% | -6.49% | Trim |
| 16 | ESGV | Vanguard Esg US Stock ETF | 0% | -20.55% | Trim |
| 17 | BDX | Becton Dickinson And Co | -0.2% | EXIT | Sold out |
| 18 | SCHK | Schwab 1000 Index ETF | -0.2% | -20.28% | Trim |
| 19 | MO | Altria Group Inc | -0.2% | EXIT | Sold out |
| 20 | IBMR | Ishares Ibonds Dec 2029 M Bd | -0.2% | EXIT | Sold out |
| 21 | ADP | Automatic Data Processing | -0.2% | EXIT | Sold out |
| 22 | CMCSA | Comcast Corp-class A | -0.3% | EXIT | Sold out |
| 23 | TGT | Target CORP | -0.3% | EXIT | Sold out |
| 24 | AUB | Atlantic Union Bankshares Co | -0.3% | EXIT | Sold out |
| 25 | PSX | Phillips 66 | -0.3% | EXIT | Sold out |
| 26 | KO | Coca-cola Co/the | -0.3% | EXIT | Sold out |
| 27 | ORI | Old Republic Intl CORP | -0.3% | EXIT | Sold out |
| 28 | CLX | Clorox Company | -0.4% | EXIT | Sold out |
| 29 | PEP | Pepsico Inc | -0.4% | EXIT | Sold out |
| 30 | CNQ | Canadian Natural Resources | -0.4% | EXIT | Sold out |
| 31 | OKE | Oneok Inc | -0.4% | EXIT | Sold out |
| 32 | ACN | Accenture plc | -0.4% | EXIT | Sold out |
| 33 | JNJ | Johnson & Johnson | -0.5% | EXIT | Sold out |
| 34 | PG | Procter & Gamble Co/the | -0.5% | EXIT | Sold out |
| 35 | CVX | Chevron CORP | -0.5% | EXIT | Sold out |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -28.05% | Trim |
| 37 | DFAW | Dimensional World Eqty ETF | -0.5% | EXIT | Sold out |
| 38 | MDLZ | Mondelez International Inc-a | -0.6% | EXIT | Sold out |
| 39 | DEXC | Dimensional Em Ex Cce ETF | -0.6% | EXIT | Sold out |
| 40 | VZ | Verizon Communications Inc | -0.6% | EXIT | Sold out |
| 41 | ABBV | Abbvie Inc | -0.6% | EXIT | Sold out |
| 42 | TROW | T Rowe Price Group Inc | -0.7% | EXIT | Sold out |
| 43 | AWR | American States Water Co | -0.8% | EXIT | Sold out |
| 44 | IBMQ | Ishares Ibonds Dec 2028 Muni | -0.8% | EXIT | Sold out |
| 45 | DFLV | Dim US Large Cap Value ETF | -1% | -52.35% | Trim |
| 46 | IBMP | Ishares Ibonds Dec 2027 Term | -1.5% | EXIT | Sold out |
| 47 | IBMO | Ishares Ibonds Dec 2026 Term | -1.8% | EXIT | Sold out |
| 48 | SCHY | Schwab International Dvd ETF | -1.9% | EXIT | Sold out |
| 49 | FEGE | First Eagle Gl Equity ETF | -2% | EXIT | Sold out |
| 50 | SGVT | Schwab Govt Money Market ETF | -2.2% | EXIT | Sold out |
Filing History
FAQ
What is Wolfstich Capital, LLC and what type of investor is it?
Wolfstich Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $129.5M, spread across 19 disclosed positions.
What are Wolfstich Capital, LLC's largest equity positions?
Based on the latest 13F filing, Wolfstich Capital, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $31.0M (23.9%)
2. Dimensional World Ex US Core (DFAX) — $28.0M (21.6%)
3. Dimensional Short Duration (DFSD) — $24.4M (18.9%)
4. Dimensional Core Fixed Inc (DFCF) — $14.1M (10.9%)
5. Dimension Ultrashort Fi ETF (DUSB) — $10.9M (8.4%)
What changes did Wolfstich Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wolfstich Capital, LLC made 48 notable position adjustments: 5 new positions were initiated, 4 existing holdings were added to, 8 positions were partially reduced, and 31 were completely exited. The largest of these moves: New buy: Dimensional Core Fixed Inc (DFCF); New buy: Dimensional US Marketwide Va (DFUV); Sold out: Schwab Govt Money Market ETF (SGVT); Sold out: First Eagle Gl Equity ETF (FEGE); Sold out: Schwab International Dvd ETF (SCHY)
What sectors does Wolfstich Capital, LLC focus on?
Wolfstich Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Wolfstich Capital, LLC returned an annualized 15.2% over the trailing 18 months — outperforming the S&P 500 by 5.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.44 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 53 over the past 4 quarters — a shift toward more active trading.
It has trimmed its DFLV position for two straight quarters, cutting it by $5.0M while still holding $1.2M.
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