2026 Q1 Portfolio Activity
In 2026 Q1, STOLZ & ASSOCIATES, PS maintained a portfolio of 34 distinct positions. The most significant new addition was CALAMOS ETF TR, now representing 0.70% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 68.0%. The fund also reduced its exposure to MICROSOFT CORP by 68.0%.
Position History
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STOLZ & ASSOCIATES, PS
AUM $143M
Total Positions
34
Quarter
2026 Q1
Top Holding
DUHP (20.0%)
Top 10 Concentration
91.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
STOLZ & ASSOCIATES, PS Full Holdings List — 2026 Q1
| 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 | 19.95% | 20.19% |
#1
Prev: #1
|
8.0 | 47,690 | 6.9% |
P
S
|
735,902 | $28,589,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 12.89% | 12.68% |
#2
Prev: #2
|
6.0 | -1,485 | -0.9% |
P
S
|
159,658 | $18,473,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 10.59% | 6.92% |
#3
5
Prev: #8
|
8.0 | 112,896 | 68.0% |
P
S
|
278,826 | $15,174,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 10.12% | 10.33% |
#4
1
Prev: #3
|
5.0 | 4,522 | 1.1% |
P
S
|
427,301 | $14,504,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHV
ISHARES TR
|
ETF | 8.18% | 7.88% |
#5
1
Prev: #4
|
5.8 | 13,571 | 14.6% |
P
S
|
106,369 | $11,725,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.58% | 7.59% |
#6
1
Prev: #5
|
5.0 | 13,164 | 11.2% |
P
S
|
130,698 | $10,864,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOVT
ISHARES TR
|
ETF | 7.43% | 7.42% |
#7
1
Prev: #6
|
5.0 | 47,415 | 11.4% |
P
S
|
464,931 | $10,642,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 7.12% | 6.93% |
#8
1
Prev: #7
|
3.3 | -1,025 | -0.4% |
P
S
|
274,718 | $10,203,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.87% | 5.75% |
#9
Prev: #9
|
2.8 | -238 | -0.3% |
P
S
|
79,097 | $8,418,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.80% |
#10
1
Prev: #11
|
1.1 | -979 | -7.8% |
P
S
|
11,534 | $2,287,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.76% |
#11
1
Prev: #12
|
1.1 | -3,800 | -6.6% |
P
S
|
53,746 | $2,232,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.03% | 1.20% |
#12
1
Prev: #13
|
0.9 | -695 | -4.5% |
P
S
|
14,889 | $1,481,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CPSD
CALAMOS ETF TR
|
ETF | 0.77% | 0.84% |
#13
2
Prev: #15
|
1.3 | no change | no change |
P
S
|
42,091 | $1,107,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CPRA
CALAMOS ETF TR
|
ETF | 0.70% | — |
#14
Prev: #—
|
3.8 | 37,060 | — |
NEW
|
37,060 | $1,010,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.70% |
#15
3
Prev: #18
|
2.3 | 3,435 | 9.8% |
P
S
|
38,500 | $989,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.55% |
#16
4
Prev: #20
|
0.7 | 1,340 | 4.3% |
P
S
|
32,405 | $823,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 1.91% |
#17
7
Prev: #10
|
0.2 | -3,474 | -68.0% |
P
S
|
1,634 | $686,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.92% |
#18
4
Prev: #14
|
0.2 | -800 | -57.9% |
P
S
|
582 | $574,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.72% |
#19
2
Prev: #17
|
0.1 | -1,457 | -42.4% |
P
S
|
1,977 | $520,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.35% |
#20
1
Prev: #21
|
0.6 | -741 | -9.7% |
P
S
|
6,893 | $448,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.22% | 0.24% |
#21
3
Prev: #24
|
1.1 | no change | no change |
P
S
|
5,888 | $319,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CPSF
CALAMOS ETF TR
|
ETF | 0.21% | — |
#22
Prev: #—
|
3.6 | 11,761 | — |
NEW
|
11,761 | $304,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CPSR
CALAMOS ETF TR
|
ETF | 0.20% | 0.17% |
#23
7
Prev: #30
|
2.6 | 2,930 | 34.4% |
P
S
|
11,455 | $292,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.79% |
#24
8
Prev: #16
|
0.1 | -3,249 | -73.6% |
P
S
|
1,164 | $290,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.19% | 0.20% |
#25
1
Prev: #26
|
0.6 | -80 | -7.5% |
P
S
|
985 | $265,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CPRO
CALAMOS ETF TR
|
ETF | 0.18% | 0.20% |
#26
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
9,530 | $263,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.18% |
#27
1
Prev: #28
|
0.6 | -90 | -13.1% |
P
S
|
597 | $237,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.16% | 0.16% |
#28
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
5,410 | $225,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.30% |
#29
7
Prev: #22
|
0.1 | -619 | -49.9% |
P
S
|
622 | $209,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.09% | 0.13% |
#30
2
Prev: #32
|
0.5 | -3,000 | -16.3% |
P
S
|
15,397 | $132,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #29) |
0.0 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #25) |
0.0 | -890 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #23) |
0.0 | -734 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #19) |
0.0 | -8,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-34 of 34 holdings