STOLZ & ASSOCIATES, PS

TACOMA, WA · CIK 2108989 · 13F filing filed 2026-07-29

SEC-registered investment adviser since 2019 · corporation

Assets managed$282.2m
Staff5 · 3 in investment roles
Main clients (by assets)High net worth individuals 74%, Individuals 24%, Pension plans 2%
Form ADV · 2026-09-11SEC adviser record

$160.2m reported value +11.8% vs Q1 2026

32positions

92.1%in top 10

3 new 17 added 3 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		763,427	$31.9m19.89%	19.89%	Added +27.5k	+27,525 3.7%
2	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	167,343	$20.9m13.03%	13.03%	Added +7.7k	+7,685 4.8%
3	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	380,781	$20.7m12.94%	12.94%	Added +102.0k	+101,955 36.6%
4	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	459,924	$15.7m9.80%	9.80%	Added +32.6k	+32,623 7.6%
5	ISHARES TR SHORT TREAS BD SHV	SHV	111,743	$12.3m7.70%	7.70%	Added +5.4k	+5,374 5.0%
6	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	300,733	$12.1m7.55%	7.55%	Added +26.0k	+26,015 9.5%
7	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	140,188	$11.6m7.23%	7.23%	Added +9.5k	+9,490 7.3%
8	ISHARES TR US TREAS BD ETF GOVT	GOVT	500,701	$11.4m7.12%	7.12%	Added +35.8k	+35,770 7.7%
9	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	83,717	$8.6m5.39%	5.39%	Added +4.6k	+4,620 5.8%
10	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	53,661	$2.4m1.49%	1.49%	Reduced -85	-85 -0.2%
11	NVIDIA CORPORATION COM NVDA	NVDA	11,534	$2.3m1.44%	1.44%	Unchanged
12	CALAMOS ETF TR S&P 500 STRUCTU CPSD	CPSD	40,039	$1.1m0.67%	0.67%	Reduced -2.1k	-2,052 -4.9%
13	CALAMOS ETF TR RUSSELL 2000 STR CPRA	CPRA	37,060	$1.0m0.64%	0.64%	Unchanged
14	SCHWAB STRATEGIC TR MUN BD ETF SCMB	SCMB	38,590	$996.4k0.62%	0.62%	Added +90	+90 0.2%
15	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		33,740	$882.6k0.55%	0.55%	Added +1.3k	+1,335 4.1%
16	APPLE INC COM AAPL	AAPL	2,863	$828.4k0.52%	0.52%	Added +886	+886 44.8%
17	MICROSOFT CORP COM MSFT	MSFT	1,841	$686.7k0.43%	0.43%	Added +207	+207 12.7%
18	COSTCO WHSL CORP NEW COM COST	COST	706	$660.4k0.41%	0.41%	Added +124	+124 21.3%
19	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	6,893	$481.8k0.30%	0.30%	Unchanged
20	AMAZON COM INC COM AMZN	AMZN	1,958	$466.7k0.29%	0.29%	Added +794	+794 68.2%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	898	$449.4k0.28%	0.28%	New
22	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	5,888	$332.7k0.21%	0.21%	Unchanged
23	CALAMOS ETF TR S&P 500 STRU FEB CPSF	CPSF	11,761	$308.2k0.19%	0.19%	Unchanged
24	CALAMOS ETF TR S&P 500 STRUCTUR CPSR	CPSR	11,455	$296.1k0.18%	0.18%	Unchanged
25	ISHARES TR RUSSELL 2000 ETF IWM	IWM	910	$273.4k0.17%	0.17%	Reduced -75	-75 -7.6%
26	CALAMOS ETF TR RUSSELL 2000 STR CPRO	CPRO	9,530	$268.5k0.17%	0.17%	Unchanged
27	BROADCOM INC COM AVGO	AVGO	635	$239.9k0.15%	0.15%	Added +38	+38 6.4%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	661	$236.2k0.15%	0.15%	Added +39	+39 6.3%
29	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	488	$233.1k0.15%	0.15%	New
30	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	2,647	$218.0k0.14%	0.14%	New
31	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	5,410	$217.1k0.14%	0.14%	Unchanged
32	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	15,397	$131.8k0.08%	0.08%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR AGG	AGG	14,889	$1.5m14.9k shares