Arkolith/Funds/Wolfstich Capital, LLC

Wolfstich Capital, LLC

CIK 2047009
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Wolfstich Capital, LLC holds a concentrated book of 19 stocks worth $129.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Dimensional Core Fixed Inc and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 24% of the equity book. Cloning the disclosed picks since 2025 would be +26% (+20.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Wolfstich Capital, LLC's latest
holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
4
existing
Trimmed
8
reduced
Sold out
31
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.6%
+20.3%/yr · since May '25
Their reported book
+18.7%
held from quarter-end
S&P 500
+32.7%
same window
$10K$11K$12K$13K$14KMay '25Aug '25Oct '25Jan '26Apr '26Jul '26
Wolfstich Capital, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.9 points over this window.

Growth of $10,000 cloning Wolfstich Capital, LLC'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
84%
Top 10 holdings
95%
Top 20 holdings
100%

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

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
1%
Health Care
0%
Consumer Staples
0%
Financials
0%
Utilities
0%
Energy
0%
Materials
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 Wolfstich Capital, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.59 / 19$3.8B
JPMORGAN CHASE & CO58 / 19$69.5B
ENVESTNET ASSET MANAGEMENT INC58 / 19$13.4B
CWM, LLC58 / 19$1.5B
MORGAN STANLEY57 / 19$84.8B
RAYMOND JAMES FINANCIAL INC57 / 19$18.6B
LPL Financial LLC57 / 19$17.3B
MERCER GLOBAL ADVISORS INC /ADV57 / 19$10.7B

Ranked by how many of Wolfstich Capital, LLC's top 19 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.

19 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$31.0M699.6K
23.9%
−1.6%
Reduced · −11K sh
2Dimensional ETF Trust
WORLD EX US CORE
$28.0M764.4K
21.7%
+3.2%
Added · +24K sh
3Dimensional ETF Trust
SHOR DUR FIX ETF
$24.4M511.7K
18.9%
+25%
Added · +102K sh
4Dimensional ETF Trust
CORE FIXE IN ETF
$14.1M333.8K
10.9%
New
New position
5Dimensional ETF Trust
ULTR FIX INC ETF
$10.9M214.1K
8.4%
+54%
Added · +75K sh
6Dimensional ETF Trust
US MKTWIDE VALUE
$6.1M111.1K
4.7%
New
New position
7Dimensional ETF Trust
US HIGH PROF ETF
$2.8M68.2K
2.2%
+18%
Added · +10K sh
8Dimensional ETF Trust
US SUSTAINABILTY
$1.8M38.1K
1.4%
−0.7%
Reduced · −261 sh
9International Business Machs
COM
$1.7M5.8K
1.3%
−1.9%
Reduced · −109 sh
10Schwab Strategic TR
INTL EQTY ETF
$1.6M51.2K
1.3%
New
New position
11Schwab Strategic TR
US DIVIDEND EQ
$1.4M43.2K
1.1%
−28%
Reduced · −17K sh
12Schwab Strategic TR
1000 INDEX ETF
$1.4M86.5K
1.1%
−20%
Reduced · −22K sh
13Vanguard Specialized Funds
DIV APP ETF
$1.3M5.6K
1.0%
Held
14Dimensional ETF Trust
US LARG VALU ETF
$1.2M30.9K
0.9%
−52%
Reduced · −34K sh
15Dimensional ETF Trust
GLOBAL REAL EST
$393K13.4K
0.3%
New
New position
16Dimensional ETF Trust
INTERNATNAL VAL
$372K6.8K
0.3%
New
New position
17Ishares TR
RUSSELL 2000 ETF
$358K1.2K
0.3%
Held
18Wisdomtree TR
US LARGECAP DIVD
$340K3.5K
0.3%
−6.5%
Reduced · −243 sh
19Vanguard World FD
ESG US STK ETF
$293K2.2K
0.2%
−21%
Reduced · −574 sh
Showing all 19 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202619$129.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202645$114.3M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202617$108.5M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202513$49.0M13F-HR
Q2 2025Jun 30, 2025Jul 11, 202513$45.6M13F-HR
Q1 2025Mar 31, 2025Jun 2, 202523$110.6M13F-HR/A
Amended / restated
  • Q1 2025 · filed May 14, 202513F-HR/A · superseded
  • Q1 2025 · filed May 5, 202513F-HR · superseded

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.