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CIK: 0002047009
Total reported value
$129.5M
$129.5M
45 檔
62.3%
The Q1 2026 SEC filing reveals that Wolfstich Capital, LLC held a total portfolio value of $129.5M, covering 45 public equity positions.
In Q1 2026, Wolfstich Capital, LLC displayed an active expansion posture, initiating 32 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFSD) accounted for 62.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.82% | +0.08% | -3.71% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 21.36% | +0.29% | -6.96% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 17.11% | +1.76% | -10.59% | |
| 4 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 6.17% | +2.22% | -2.93% | |
| 5 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 2.16% | -2.16% | EXIT | |
| 6 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 2.00% | -2.00% | EXIT | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.99% | -1.04% | -64.44% | |
| 8 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.94% | -1.94% | EXIT | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.81% | +0.38% | -18.05% | |
| 10 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.77% | -1.77% | EXIT | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.60% | -0.52% | — | |
| 12 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.46% | -1.46% | EXIT | |
| 13 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.34% | +0.04% | -1.77% | |
| 14 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.28% | -0.21% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | +0.07% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | — | — | |
| 17 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.81% | -0.81% | EXIT | |
| 18 | AWR | American States Water Co | Stock-Utilities | 0.78% | -0.78% | EXIT | |
| 19 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.66% | -0.66% | EXIT | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.62% | EXIT | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.61% | EXIT | |
| 22 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.57% | -0.57% | EXIT | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | -0.55% | EXIT | |
| 24 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.54% | -0.54% | EXIT | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.47% | EXIT | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.45% | EXIT | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.40% | EXIT | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.39% | -0.39% | EXIT | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.39% | -0.39% | EXIT | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.38% | EXIT | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.37% | -0.37% | EXIT | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 0.33% | -0.33% | EXIT | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.32% | EXIT | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.31% | -0.31% | EXIT | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.29% | -0.03% | -11.97% | |
| 37 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.29% | -0.29% | EXIT | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.27% | -0.04% | -3.36% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | -0.26% | EXIT | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.03% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | -0.25% | EXIT | |
| 42 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.24% | -0.24% | EXIT | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | -0.24% | EXIT | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.22% | -0.22% | EXIT | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.20% | -0.20% | EXIT |
According to official SEC Form 13F filings, Wolfstich Capital, LLC reported a total U.S. public equity portfolio value of $129.5M across 45 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FEGE
市值: $2.3M
Top Position Liquidated / Trimmed
DFGP
前期市值: $4.7M
During Q1 2026, Wolfstich Capital, LLC's top holdings by market value included DFAC (23.8%)、DFAX (21.4%)、DFSD (17.1%). The largest single position, DFAC, represented 23.8% of total portfolio value.
In Q1 2026, Wolfstich Capital, LLC made 46 total portfolio adjustments, initiating 32 new buys, adding to 1 positions, trimming 9 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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