13F-HR filed by Wolfstich Capital, LLC
Wolfstich Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 45 holding rows worth $114,288,977.
- Accession
- 0002047009-26-000002
- Filer
- CIK 2047009
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 45 entries on the cover page, a total value of $114,288,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,288,977 with VALUE read as dollars as filed, 13F file number 028-24783. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 711,057 | $27,224,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 740,511 | $24,407,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 409,693 | $19,554,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 139,231 | $7,054,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,471,981 | $2,471,981 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 28,325 | $2,284,713 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 64,856 | $2,273,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 71,217 | $2,212,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 57,708 | $2,067,678 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 83,383 | $2,020,370 | dollars as filed | |
| SCHD | 808524797 | COM | 60,085 | $1,831,391 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 69,073 | $1,671,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 38,319 | $1,528,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 108,453 | $1,468,455 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,862 | $1,390,760 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,581 | $1,175,917 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 36,753 | $929,116 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,582 | $888,571 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,462 | $753,372 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,302 | $703,722 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,917 | $700,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 56,590 | $653,618 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,864 | $632,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 16,081 | $617,528 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,646 | $557,539 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,677 | $532,135 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,113 | $512,381 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,292 | $452,785 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,103 | $449,415 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,805 | $446,673 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,803 | $439,566 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,091 | $419,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,528 | $380,447 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,820 | $367,621 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,891 | $349,476 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,744 | $328,049 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,450 | $327,537 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,793 | $303,264 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,521 | $299,444 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,203 | $288,251 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,727 | $281,110 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 12,019 | $278,721 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,334 | $274,097 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,748 | $251,191 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,506 | $232,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047009-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |