13F-HR filed by STOLZ & ASSOCIATES, PS
STOLZ & ASSOCIATES, PS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 30 holding rows worth $143,300,724.
- Accession
- 0002108989-26-000002
- Filer
- CIK 2108989
- Filed
- 2026-04-22
- 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, 30 entries on the cover page, a total value of $143,300,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,300,724 with VALUE read as dollars as filed, 13F file number 028-26108. 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 | 25434V831 | US HIGH PROF ETF | 735,902 | $28,589,783 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 159,658 | $18,473,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 278,826 | $15,174,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 427,301 | $14,504,733 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 106,369 | $11,725,055 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 130,698 | $10,864,925 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 464,931 | $10,642,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 274,718 | $10,203,027 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 79,097 | $8,418,319 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,534 | $2,287,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,746 | $2,232,609 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,889 | $1,481,158 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 42,091 | $1,107,625 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 37,060 | $1,010,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 38,500 | $989,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 32,405 | $823,087 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,634 | $686,705 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 582 | $574,556 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,977 | $520,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,893 | $448,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,888 | $319,837 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 11,761 | $304,669 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 11,455 | $292,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,164 | $290,651 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 985 | $265,901 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 9,530 | $263,068 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 597 | $237,887 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,410 | $225,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 622 | $209,004 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,397 | $132,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002108989-26-000002 | this filing | 2026-04-22 | acceptance time not in the bulk data set |