STOLZ & ASSOCIATES, PS

Q1 2026 13F-HR Holdings

Location
Tacoma, WA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$143,301
Net value change ($000)
+13,664 (10.5%)
New positions
2
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFGP 6,203 69.1%
DUHP 2,417 9.2%
AVUV 2,041 12.4%
SHV 1,503 14.7%
DFAE 1,222 13.6%
DIHP 1,118 8.4%
GOVT 1,029 10.7%
VCIT 1,022 10.4%
CPRA 1,010 NEW
AVDV 963 12.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,783 -72.2%
SBUX -729 -100.0%
AMZN -728 -71.4%
COST -617 -51.8%
AAPL -413 -44.2%
TSLA -330 -100.0%
GOOGL -279 -100.0%
META -231 -100.0%
GOOGL -179 -46.1%
AGG -76 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type