Wolfstich Capital, LLC holds a concentrated book of 19 reported positions worth $129.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2025 would be +29% (+20.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.1 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+9 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wolfstich Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HFM Investment Advisors, LLC | 6 / 19 | $231.4M |
| Triune Financial Partners, LLC | 7 / 19 | $379.6M |
| Prudent Man Investment Management, Inc. | 10 / 19 | $207.3M |
| Demming Financial Services Corp | 6 / 19 | $107.3M |
| Porter White Investment Advisors, Inc. | 9 / 19 | $174.2M |
| Shearwater Capital LLC | 10 / 19 | $140.1M |
| Rachor Investment Advisory Services, LLC | 6 / 19 | $135.7M |
| Planning Center, Inc. | 12 / 19 | $668.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Wolfstich Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $31.0M | 699.6K | 23.9% | ▼−1.6% Reduced · −11K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $28.0M | 764.4K | 21.7% | ▲+3.2% Added · +24K sh | |
| 3 | Dimensional ETF Trust SHOR DUR FIX ETF | $24.4M | 511.7K | 18.9% | ▲+25% Added · +102K sh | |
| 4 | Dimensional ETF Trust CORE FIXE IN ETF | $14.1M | 333.8K | 10.9% | ▲New New position | |
| 5 | Dimensional ETF Trust ULTR FIX INC ETF | $10.9M | 214.1K | 8.4% | ▲+54% Added · +75K sh | |
| 6 | Dimensional ETF Trust US MKTWIDE VALUE | $6.1M | 111.1K | 4.7% | ▲New New position | |
| 7 | Dimensional ETF Trust US HIGH PROF ETF | $2.8M | 68.2K | 2.2% | ▲+18% Added · +10K sh | |
| 8 | Dimensional ETF Trust US SUSTAINABILTY | $1.8M | 38.1K | 1.4% | ▼−0.7% Reduced · −261 sh | |
| 9 | International Business Machs COM | $1.7M | 5.8K | 1.3% | ▼−1.9% Reduced · −109 sh | |
| 10 | Schwab Strategic TR INTL EQTY ETF | $1.6M | 51.2K | 1.3% | ▲New New position | |
| 11 | Schwab Strategic TR US DIVIDEND EQ | $1.4M | 43.2K | 1.1% | ▼−28% Reduced · −17K sh | |
| 12 | Schwab Strategic TR 1000 INDEX ETF | $1.4M | 86.5K | 1.1% | ▼−20% Reduced · −22K sh | |
| 13 | Vanguard Specialized Funds DIV APP ETF | $1.3M | 5.6K | 1.0% | —Held | |
| 14 | Dimensional ETF Trust US LARG VALU ETF | $1.2M | 30.9K | 0.9% | ▼−52% Reduced · −34K sh | |
| 15 | Dimensional ETF Trust GLOBAL REAL EST | $393K | 13.4K | 0.3% | ▲New New position | |
| 16 | Dimensional ETF Trust INTERNATNAL VAL | $372K | 6.8K | 0.3% | ▲New New position | |
| 17 | Ishares TR RUSSELL 2000 ETF | $358K | 1.2K | 0.3% | —Held | |
| 18 | Wisdomtree TR US LARGECAP DIVD | $340K | 3.5K | 0.3% | ▼−6.5% Reduced · −243 sh | |
| 19 | Vanguard World FD ESG US STK ETF | $293K | 2.2K | 0.2% | ▼−21% Reduced · −574 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2047009/holdings"
Use Arkolith to show Wolfstich Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 19 | $129.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 45 | $114.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 17 | $108.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 13 | $49.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 13 | $45.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 2, 2025 | 63d | 23 | $110.6M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.