Wolfstich Capital, LLC
- SEC CIK
- 0002047009
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- +28 vs. Q4 2025
- Portfolio value
- $114.3M
- +$5.77M (+5.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 711,057 | $27.2M | 23.8% | −27,380−3.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 740,511 | $24.4M | 21.4% | −55,394−7.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 409,693 | $19.6M | 17.1% | −48,515−10.6% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 139,231 | $7.05M | 6.2% | −4,204−2.9% | Reduced | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 2,471,981 | $2.47M | 2.2% | +2,156,080+682.5% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 28,325 | $2.28M | 2.0% | +28,325 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 64,856 | $2.27M | 2.0% | −117,505−64.4% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 71,217 | $2.21M | 1.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 57,708 | $2.07M | 1.8% | −12,710−18.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 83,383 | $2.02M | 1.8% | +83,383 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,085 | $1.83M | 1.6% | +60,085 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 69,073 | $1.67M | 1.5% | +69,073 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 38,319 | $1.53M | 1.3% | −692−1.8% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 108,453 | $1.47M | 1.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,862 | $1.39M | 1.2% | +5,862 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,581 | $1.18M | 1.0% | +5,581 | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 36,753 | $929.1K | 0.8% | +36,753 | New | – |
| AWRAmerican States Water Co | COM | 11,582 | $888.6K | 0.8% | +11,582 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 8,462 | $753.4K | 0.7% | +8,462 | New | History |
| ABBVAbbVie Inc. | Stock | 3,302 | $703.7K | 0.6% | +3,302 | New | History |
| VZVerizon Communications Inc | Stock | 13,917 | $700.0K | 0.6% | +13,917 | New | History |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 56,590 | $653.6K | 0.6% | +56,590 | New | – |
| MDLZMondelez International, Inc. | Stock | 10,864 | $632.8K | 0.6% | +10,864 | New | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 16,081 | $617.5K | 0.5% | +16,081 | New | – |
| CVXChevron Corp | Stock | 2,646 | $557.5K | 0.5% | +2,646 | New | History |
| PGProcter & Gamble Co | Stock | 3,677 | $532.1K | 0.5% | +3,677 | New | History |
| JNJJohnson & Johnson | Stock | 2,113 | $512.4K | 0.4% | +2,113 | New | History |
| ACNAccenture plc | Stock | 2,292 | $452.8K | 0.4% | +2,292 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 9,103 | $449.4K | 0.4% | +9,103 | New | History |
| OKEONEOK Inc | COM | 4,805 | $446.7K | 0.4% | +4,805 | New | History |
| PEPPepsiCo Inc | Stock | 2,803 | $439.6K | 0.4% | +2,803 | New | History |
| CLXClorox Co | Stock | 4,091 | $419.0K | 0.4% | +4,091 | New | History |
| ORIOld Republic International Corp | COM | 9,528 | $380.4K | 0.3% | +9,528 | New | History |
| KOCoca Cola Co | Stock | 4,820 | $367.6K | 0.3% | +4,820 | New | History |
| PSXPhillips 66 | Stock | 1,891 | $349.5K | 0.3% | +1,891 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,744 | $328.0K | 0.3% | −509−12.0% | Reduced | – |
| AUBAtlantic Union Bankshares Corp | COM | 9,450 | $327.5K | 0.3% | +9,450 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,793 | $303.3K | 0.3% | −97−3.4% | Reduced | – |
| TGTTarget Corp | Stock | 2,521 | $299.4K | 0.3% | +2,521 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,203 | $288.3K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 9,727 | $281.1K | 0.2% | +9,727 | New | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 12,019 | $278.7K | 0.2% | +12,019 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,334 | $274.1K | 0.2% | +1,334 | New | History |
| MOAltria Group, Inc. | Stock | 3,748 | $251.2K | 0.2% | +3,748 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,506 | $233.0K | 0.2% | +1,506 | New | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 87,222 | $4.72M | 4.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,744 | $1.59M | 1.5% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,198 | $1.16M | 1.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,427 | $889.5K | 0.8% | – |