Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

STOLZ & ASSOCIATES, PS 13F Holdings -- Portfolio & Top Positions (2026-06-30)

STOLZ & ASSOCIATES, PS (CIK 2108989) reported $160.2M across 32 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DUHP ($31.9M, 19.89%), AVUV ($20.9M, 13.03%), DFGP ($20.7M, 12.94%), DIHP ($15.7M, 9.80%), SHV ($12.3M, 7.70%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DUHPDIMENSIONAL ETF TRUST$31.9M19.89%763,427Added
2AVUVAMERICAN CENTY ETF TR$20.9M13.03%167,343Added
3DFGPDIMENSIONAL ETF TRUST$20.7M12.94%380,781Added
4DIHPDIMENSIONAL ETF TRUST$15.7M9.80%459,924Added
5SHVISHARES TR$12.3M7.70%111,743Added
6DFAEDIMENSIONAL ETF TRUST$12.1M7.55%300,733Added
7VCITVANGUARD SCOTTSDALE FDS$11.6M7.23%140,188Added
8GOVTISHARES TR$11.4M7.12%500,701Added
9AVDVAMERICAN CENTY ETF TR$8.6M5.39%83,717Added
10DFACDIMENSIONAL ETF TRUST$2.4M1.49%53,661Trimmed
11NVDANVIDIA CORPORATION$2.3M1.44%11,534Hold
12CPSDCALAMOS ETF TR$1.1M0.67%40,039Trimmed
13CPRACALAMOS ETF TR$1.0M0.64%37,060Hold
14SCMBSCHWAB STRATEGIC TR$996,3940.62%38,590Added
15DFARDIMENSIONAL ETF TRUST$882,6380.55%33,740Added
16AAPLAPPLE INC$828,4380.52%2,863Added
17MSFTMICROSOFT CORP$686,7300.43%1,841Added
18COSTCOSTCO WHOLESALE CORPORATION$660,4420.41%706Added
19DFATDIMENSIONAL ETF TRUST$481,8210.30%6,893Hold
20AMZNAMAZON COM INC$466,6700.29%1,958Added
21BRK/BBERKSHIRE HATHAWAY INC DEL$449,3500.28%898New
22FAUGFIRST TR EXCHNG TRADED FD VI$332,7010.21%5,888Hold
23CPSFCALAMOS ETF TR$308,1970.19%11,761Hold
24CPSRCALAMOS ETF TR$296,0530.18%11,455Hold
25CPROCALAMOS ETF TR$268,5080.17%9,530Hold

Source: SEC Form 13F filings · as of 2026-06-30