2026 Q2 Portfolio Activity
In 2026 Q2, STOLZ & ASSOCIATES, PS maintained a portfolio of 33 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.28% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 36.6%. Conversely, STOLZ & ASSOCIATES, PS completely exited their position in ISHARES TR.
Position History
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STOLZ & ASSOCIATES, PS
AUM $160M
Total Positions
33
Quarter
2026 Q2
Top Holding
DUHP (19.9%)
Top 10 Concentration
92.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
STOLZ & ASSOCIATES, PS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DUHP
DIMENSIONAL ETF...
|
ETF | 19.89% | 19.95% |
#1
Prev: #1
|
6.5 |
—
|
27,525 | 3.7% |
P
S
|
763,427 | $31,857,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 13.03% | 12.89% |
#2
Prev: #2
|
6.0 |
—
|
7,685 | 4.8% |
P
S
|
167,343 | $20,877,698 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 12.94% | 10.59% |
#3
Prev: #3
|
7.5 |
—
|
101,955 | 36.6% |
P
S
|
380,781 | $20,737,333 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 9.80% | 10.12% |
#4
Prev: #4
|
6.4 |
—
|
32,623 | 7.6% |
P
S
|
459,924 | $15,694,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHV
ISHARES TR
|
ETF | 7.70% | 8.18% |
#5
Prev: #5
|
5.6 |
—
|
5,374 | 5.1% |
P
S
|
111,743 | $12,330,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 7.55% | 7.12% |
#6
2
Prev: #8
|
5.0 |
—
|
26,015 | 9.5% |
P
S
|
300,733 | $12,092,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.23% | 7.58% |
#7
1
Prev: #6
|
4.9 |
—
|
9,490 | 7.3% |
P
S
|
140,188 | $11,586,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOVT
ISHARES TR
|
ETF | 7.12% | 7.43% |
#8
1
Prev: #7
|
4.8 |
—
|
35,770 | 7.7% |
P
S
|
500,701 | $11,405,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.39% | 5.87% |
#9
Prev: #9
|
4.2 |
—
|
4,620 | 5.8% |
P
S
|
83,717 | $8,627,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.56% |
#10
1
Prev: #11
|
1.1 |
—
|
-85 | -0.2% |
P
S
|
53,661 | $2,380,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.60% |
#11
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
11,534 | $2,307,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CPSD
CALAMOS ETF TR
|
ETF | 0.67% | 0.77% |
#12
1
Prev: #13
|
0.8 |
—
|
-2,052 | -4.9% |
P
S
|
40,039 | $1,068,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CPRA
CALAMOS ETF TR
|
ETF | 0.64% | 0.70% |
#13
1
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
37,060 | $1,025,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.69% |
#14
1
Prev: #15
|
0.7 |
—
|
90 | 0.2% |
P
S
|
38,590 | $996,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.57% |
#15
1
Prev: #16
|
0.7 |
—
|
1,335 | 4.1% |
P
S
|
33,740 | $882,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.36% |
#16
3
Prev: #19
|
2.7 |
—
|
886 | 44.8% |
P
S
|
2,863 | $828,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.48% |
#17
Prev: #17
|
2.2 |
—
|
207 | 12.7% |
P
S
|
1,841 | $686,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.40% |
#18
Prev: #18
|
2.7 |
—
|
124 | 21.3% |
P
S
|
706 | $660,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.31% |
#19
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
6,893 | $481,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.20% |
#20
4
Prev: #24
|
3.1 |
—
|
794 | 68.2% |
P
S
|
1,958 | $466,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | — |
#21
Prev: #—
|
3.6 |
—
|
898 | — |
NEW
|
898 | $449,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.21% | 0.22% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
5,888 | $332,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CPSF
CALAMOS ETF TR
|
ETF | 0.19% | 0.21% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
11,761 | $308,197 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CPSR
CALAMOS ETF TR
|
ETF | 0.18% | 0.20% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
11,455 | $296,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.17% | 0.19% |
#25
Prev: #25
|
0.6 |
—
|
-75 | -7.6% |
P
S
|
910 | $273,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CPRO
CALAMOS ETF TR
|
ETF | 0.17% | 0.18% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
9,530 | $268,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 0.17% |
#27
Prev: #27
|
2.1 |
—
|
38 | 6.4% |
P
S
|
635 | $239,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.15% |
#28
1
Prev: #29
|
2.1 |
—
|
39 | 6.3% |
P
S
|
661 | $236,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.15% | — |
#29
Prev: #—
|
3.6 |
—
|
488 | — |
NEW
|
488 | $233,054 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.14% | — |
#30
Prev: #—
|
3.6 |
—
|
2,647 | — |
NEW
|
2,647 | $217,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.14% | 0.16% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
5,410 | $217,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.08% | 0.09% |
#32
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
15,397 | $131,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 1.03% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-14,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-33 of 33 holdings