STOLZ & ASSOCIATES, PS

Q2 2026 13F-HR Holdings

Location
Tacoma, WA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$160,200
Net value change ($000)
+16,899 (11.8%)
New positions
3
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,562 36.7%
DUHP 3,268 11.4%
AVUV 2,404 13.0%
DFAE 1,889 18.5%
DIHP 1,190 8.2%
GOVT 764 7.2%
VCIT 722 6.6%
SHV 606 5.2%
BRK-B 449 NEW
AAPL 307 58.9%
Top Reduces (Value $000, Stocks/ETFs)
AGG -1,481 -100.0%
CPSD -39 -3.5%
DISV -8 -3.6%
HYT -1 -0.8%
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