Arkolith/Funds/Stolz & Associates, PS

Stolz & Associates, PS

CIK 2108989
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Stolz & Associates, PS holds a concentrated book of 32 stocks worth $160.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Berkshire Hathaway Inc-CL B and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US High Profi Et at 20% of the equity book. Cloning the disclosed picks since 2026 would be +3% (+5.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show STOLZ & ASSOCIATES, PS's latest
holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
17
existing
Trimmed
3
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.5%
+5.4%/yr · since Feb '26
Their reported book
+4.7%
held from quarter-end
S&P 500
+7.6%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Stolz & Associates, PS (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +4.7%, a 2.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Stolz & Associates, PS's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
92%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
3%
Consumer Discretionary
1%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Stolz & Associates, PS

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC36 / 32$10.0B
OSAIC HOLDINGS, INC.35 / 32$9.3B
Farther Finance Advisors, LLC35 / 32$1.5B
HARBOUR INVESTMENTS, INC.35 / 32$485.6M
MML INVESTORS SERVICES, LLC34 / 32$4.4B
LPL Financial LLC33 / 32$40.9B
ENVESTNET ASSET MANAGEMENT INC33 / 32$37.0B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC33 / 32$10.1B

Ranked by how many of Stolz & Associates, PS's top 32 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

32 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US HIGH PROF ETF
$31.9M763.4K
19.9%
+3.7%
Added · +28K sh
2American Centy ETF TR
US SML CP VALU
$20.9M167.3K
13.0%
+4.8%
Added · +8K sh
3Dimensional ETF Trust
GLOB CO PLUS ETF
$20.7M380.8K
12.9%
+37%
Added · +102K sh
4Dimensional ETF Trust
INTL HIGH PROFIT
$15.7M459.9K
9.8%
+7.6%
Added · +33K sh
5Ishares TR
TRUST ISHARE 0-1
$12.3M111.7K
7.7%
+5.0%
Added · +5K sh
6Dimensional ETF Trust
EMGR CRE EQT MNG
$12.1M300.7K
7.5%
+9.5%
Added · +26K sh
7Vanguard Scottsdale FDS
INT-TERM CORP
$11.6M140.2K
7.2%
+7.3%
Added · +9K sh
8Ishares TR
US TREAS BD ETF
$11.4M500.7K
7.1%
+7.7%
Added · +36K sh
9American Centy ETF TR
INTL SMCP VLU
$8.6M83.7K
5.4%
+5.8%
Added · +5K sh
10Dimensional ETF Trust
US COR EQU 2 ETF
$2.4M53.7K
1.5%
−0.1%
Reduced · −85 sh
11Nvidia Corporation
COM
$2.3M11.5K
1.4%
Held
12Calamos ETF TR
S&P 500 STRUCTU
$1.1M40.0K
0.7%
−4.9%
Reduced · −2K sh
13Calamos ETF TR
RUSSE 2000 APRIL
$1.0M37.1K
0.6%
Held
14Schwab Strategic TR
MUN BD ETF
$996K38.6K
0.6%
+0.2%
Added · +90 sh
15Dimensional ETF Trust
US REAL ESTA ETF
$883K33.7K
0.6%
+4.1%
Added · +1K sh
16Apple Inc
COM
$828K2.9K
0.5%
+45%
Added · +886 sh
17Microsoft Corp
COM
$687K1.8K
0.4%
+13%
Added · +207 sh
18Costco Wholesale Corporation
COM
$660K706
0.4%
+21%
Added · +124 sh
19Dimensional ETF Trust
US TARGETED VLU
$482K6.9K
0.3%
Held
20Amazon Com Inc
COM
$467K2.0K
0.3%
+68%
Added · +794 sh
21Berkshire Hathaway Inc Del
CL B NEW
$449K898
0.3%
New
New position
22First TR Exchng Traded FD VI
FT VEST US EQT
$333K5.9K
0.2%
Held
23Calamos ETF TR
S&P 500 STRU FEB
$308K11.8K
0.2%
Held
24Calamos ETF TR
S&P 500 STR MARC
$296K11.5K
0.2%
Held
25Ishares TR
RUSSELL 2000 ETF
$273K910
0.2%
−7.6%
Reduced · −75 sh
26Calamos ETF TR
RUSSE 2000 OCTOB
$269K9.5K
0.2%
Held
27Broadcom Inc
COM
$240K635
0.1%
+6.4%
Added · +38 sh
28Alphabet Inc
CAP STK CL A
$236K661
0.1%
+6.3%
Added · +39 sh
29Taiwan Semiconductor Manufac
SPONSORED ADS
$233K488
0.1%
New
New position
30Dimensional ETF Trust
US SMALL CAP ETF
$218K2.6K
0.1%
New
New position
31Dimensional ETF Trust
INTL SMALL CAP V
$217K5.4K
0.1%
Held
32BlackRock Corpor Hi Yld FD I
COM
$132K15.4K
0.1%
Held
Showing all 32 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202632$160.2M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202630$143.3M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202632$129.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.