Titelia

Holdings of Wolfstich Capital, LLC

29 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.2 % of the equity sleeve

Sector breakdown

  • Consumer staples 4.6 %
  • Health care 3.0 %
  • Technology 2.9 %
  • Communication 2.0 %
  • Energy 1.7 %
  • Financials 1.6 %
  • Consumer discretionary 0.6 %
  • Funds 0.6 %
  • Industrials 0.6 %
  • Unattributed 82.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2948.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 711,05727.2M $
2Dimensional ETF Trust 64,8562.3M $
3Schwab International Dividend Equity ETF 71,2172.2M $
4Dimensional ETF Trust 57,7082.1M $
5Schwab US Dividend Equity ETF 60,0851.8M $
6International Business Machines Corp. 5,8621.4M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,5811.2M $
8American States Water Co 11,582888.6K $
9T Rowe Price Group Inc 8,462753.4K $
10AbbVie Inc 3,302703.7K $
11Verizon Communications Inc 13,917700K $
12Mondelez International Inc 10,864632.8K $
13Chevron Corp 2,646557.5K $
14Procter & Gamble Co/The 3,677532.1K $
15Johnson & Johnson 2,113512.4K $
16ONEOK Inc 4,805446.7K $
17PepsiCo Inc 2,803439.6K $
18Clorox Co/The 4,091419K $
19Old Republic International Corp 9,528380.4K $
20Coca-Cola Co/The 4,820367.6K $
21Phillips 66 1,891349.5K $
22Wisdomtree Trust 3,744328K $
23Atlantic Union Bankshares Corp 9,450327.5K $
24Target Corp 2,521299.4K $
25iShares Russell 2000 ETF 1,203288.3K $
26Comcast Corp 9,727281.1K $
27Automatic Data Processing Inc 1,334274.1K $
28Altria Group, Inc. 3,748251.2K $
29Becton Dickinson & Co 1,506233K $