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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 29 | 48.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Dimensional ETF Trust | 711,057 | 27.2M $ | |
| 2 | Dimensional ETF Trust | 64,856 | 2.3M $ | |
| 3 | Schwab International Dividend Equity ETF | 71,217 | 2.2M $ | |
| 4 | Dimensional ETF Trust | 57,708 | 2.1M $ | |
| 5 | Schwab US Dividend Equity ETF | 60,085 | 1.8M $ | |
| 6 | International Business Machines Corp. | 5,862 | 1.4M $ | |
| 7 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 5,581 | 1.2M $ | |
| 8 | American States Water Co | 11,582 | 888.6K $ | |
| 9 | T Rowe Price Group Inc | 8,462 | 753.4K $ | |
| 10 | AbbVie Inc | 3,302 | 703.7K $ | |
| 11 | Verizon Communications Inc | 13,917 | 700K $ | |
| 12 | Mondelez International Inc | 10,864 | 632.8K $ | |
| 13 | Chevron Corp | 2,646 | 557.5K $ | |
| 14 | Procter & Gamble Co/The | 3,677 | 532.1K $ | |
| 15 | Johnson & Johnson | 2,113 | 512.4K $ | |
| 16 | ONEOK Inc | 4,805 | 446.7K $ | |
| 17 | PepsiCo Inc | 2,803 | 439.6K $ | |
| 18 | Clorox Co/The | 4,091 | 419K $ | |
| 19 | Old Republic International Corp | 9,528 | 380.4K $ | |
| 20 | Coca-Cola Co/The | 4,820 | 367.6K $ | |
| 21 | Phillips 66 | 1,891 | 349.5K $ | |
| 22 | Wisdomtree Trust | 3,744 | 328K $ | |
| 23 | Atlantic Union Bankshares Corp | 9,450 | 327.5K $ | |
| 24 | Target Corp | 2,521 | 299.4K $ | |
| 25 | iShares Russell 2000 ETF | 1,203 | 288.3K $ | |
| 26 | Comcast Corp | 9,727 | 281.1K $ | |
| 27 | Automatic Data Processing Inc | 1,334 | 274.1K $ | |
| 28 | Altria Group, Inc. | 3,748 | 251.2K $ | |
| 29 | Becton Dickinson & Co | 1,506 | 233K $ | |