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Livermore
Livermore
ZHEN

Wolfstich Capital, LLC

SEC CIK
0002047009
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
19
−26 vs. Q1 2026
Portfolio value
$129.5M
+$15.2M (+13.3%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Wolfstich Capital, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF699,586$31.0M23.9%−11,471−1.6%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF764,422$28.0M21.7%+23,911+3.2%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF511,749$24.4M18.9%+102,056+24.9%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF333,767$14.1M10.9%+333,767New–
Dimensional Ultrashort Fixed Income ETF25434V591ETF214,072$10.9M8.4%+74,841+53.8%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE111,097$6.09M4.7%+111,097New–
Dimensional ETF Trust25434V831US HIGH PROF ETF68,190$2.84M2.2%+10,482+18.2%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY38,058$1.79M1.4%−261−0.7%Reduced–
IBMInternational Business Machines CorpStock5,753$1.67M1.3%−109−1.9%ReducedHistory
Schwab International Equity ETF808524805ETF51,215$1.64M1.3%+51,215New–
Schwab US Dividend Equity ETF808524797ETF43,231$1.40M1.1%−16,854−28.1%Reduced–
Schwab Strategic Tr8085247221000 INDEX ETF86,462$1.39M1.1%−21,991−20.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,581$1.33M1.0%00.0%Unchanged–
Dimensional ETF Trust25434V666US LARG VALU ETF30,907$1.23M0.9%−33,949−52.3%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST13,388$392.8K0.3%+13,388New–
Dimensional ETF Trust25434V807INTERNATNAL VAL6,771$371.5K0.3%+6,771New–
iShares Russell 2000 ETF464287655ETF1,203$358.0K0.3%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD3,501$340.1K0.3%−243−6.5%Reduced–
Vanguard World FD921910733ESG US STK ETF2,219$292.7K0.2%−574−20.6%Reduced–

Sold out since Q1 2026 (31)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Wolfstich Capital, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Schwab Strategic Tr808524581GOVERNMENT MONEY2,471,981$2.47M2.2%–
RBB Fund Trust75526L886FIRST EAGLE GBL28,325$2.28M2.0%–
Schwab Strategic Tr808524672INTERNL DIVID71,217$2.21M1.9%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF83,383$2.02M1.8%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF69,073$1.67M1.5%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF36,753$929.1K0.8%–
AWRAmerican States Water CoCOM11,582$888.6K0.8%History
TROWPrice T Rowe Group IncStock8,462$753.4K0.7%History
ABBVAbbVie Inc.Stock3,302$703.7K0.6%History
VZVerizon Communications IncStock13,917$700.0K0.6%History
Dimensional ETF Trust25434V534EMERGING MRKTETS56,590$653.6K0.6%–
MDLZMondelez International, Inc.Stock10,864$632.8K0.6%History
Dimensional ETF Trust25434V617WORLD EQUITY ETF16,081$617.5K0.5%–
CVXChevron CorpStock2,646$557.5K0.5%History
PGProcter & Gamble CoStock3,677$532.1K0.5%History
JNJJohnson & JohnsonStock2,113$512.4K0.4%History
ACNAccenture plcStock2,292$452.8K0.4%History
CNQCanadian Natural Resources LtdCOM9,103$449.4K0.4%History
OKEONEOK IncCOM4,805$446.7K0.4%History
PEPPepsiCo IncStock2,803$439.6K0.4%History
CLXClorox CoStock4,091$419.0K0.4%History
ORIOld Republic International CorpCOM9,528$380.4K0.3%History
KOCoca Cola CoStock4,820$367.6K0.3%History
PSXPhillips 66Stock1,891$349.5K0.3%History
AUBAtlantic Union Bankshares CorpCOM9,450$327.5K0.3%History
TGTTarget CorpStock2,521$299.4K0.3%History
CMCSAComcast CorpStock9,727$281.1K0.2%History
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF12,019$278.7K0.2%–
ADPAutomatic Data Processing IncStock1,334$274.1K0.2%History
MOAltria Group, Inc.Stock3,748$251.2K0.2%History
BDXBecton Dickinson & CoStock1,506$233.0K0.2%History