Schulz Wealth, LTD.

CIK 2011780 · View on SEC EDGAR ↗

Portfolio value QoQ: +24.1% 13F does not disclose cash

Top 10 holdings weight63.04%

Top 25 holdings weight85.99%

Positions above 1%23

Effective number of positions13.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.18% Est. buys $30,881,391 · sells $2,061,865

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.4% still held

New positions13

Increased21

Decreased17

Closed3

Portfolio value $193.7M #6,607 of 9,337 by 13F value · top 70.8%

Positions 70

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.1%

Retail 0.7%

Utilities 0.2%

Financials 0.2%

Industrials 0.1%

Communication Services 0.1%

Other/Unmapped 96.5%

Full portfolio 70 positions

					Streak
DFAC Dimensional ETF Trust	$42,279,519	21.83%	953,100	$6,685,255
VXUS Vanguard Total International Stock ETF	$15,260,356	7.88%	178,505	$2,341,092
BUFR First Trust Exchange-Traded Fund VIII	$12,514,192	6.46%	342,573	$1,373,217
AVDV AMERICAN CENTURY ETF TRUST	$10,634,020	5.49%	103,193	$2,693,615
VUSB VANGUARD BOND INDEX FUNDS	$8,695,720	4.49%	174,683	$-149,634
FDEC First Trust Exchange-Traded Fund VIII	$8,078,209	4.17%	148,313	$487,083
ACYN FT Vest Laddered Autocallable Barrier & Income ETF	$7,132,425	3.68%	343,070		Up ×1
GJAN First Trust Exchange-Traded Fund VIII	$6,571,674	3.39%	145,960	$1,050,438
FSEP First Trust Exchange-Traded Fund VIII	$5,677,977	2.93%	103,086	$416,124
GAPR First Trust Exchange-Traded Fund VIII	$5,245,461	2.71%	125,868	$833,451
Unknown issuer (CUSIP: 33733E641)	$4,398,559	2.27%	214,146		Up ×1
GJUL First Trust Exchange-Traded Fund VIII	$4,396,622	2.27%	101,095	$218,295
GSEP First Trust Exchange-Traded Fund VIII	$3,894,764	2.01%	95,087	$145,507
GNOV First Trust Exchange-Traded Fund VIII	$3,801,631	1.96%	90,959	$-79,649
DFCF Dimensional ETF Trust	$3,695,063	1.91%	87,540	$267,451
VGSH Vanguard Short-Term Treasury ETF	$3,579,591	1.85%	61,505	$828,502
GAUG First Trust Exchange-Traded Fund VIII	$3,152,103	1.63%	76,101	$164,181
AVUS AMERICAN CENTURY ETF TRUST	$3,030,885	1.56%	23,664		Up ×1
Unknown issuer (CUSIP: 45784N338)	$2,432,563	1.26%	121,446		Up ×1
GJUN First Trust Exchange-Traded Fund VIII	$2,301,944	1.19%	55,886	$58,774
GMAY First Trust Exchange-Traded Fund VIII	$2,137,065	1.10%	49,653	$323,022
FJUL First Trust Exchange-Traded Fund VIII	$2,006,200	1.04%	33,695	$121,390
FMAR First Trust Exchange-Traded Fund VIII	$1,991,367	1.03%	38,105	$182,713
BJAN Innovator U.S. Equity Buffer ETF - January	$1,891,493	0.98%	32,130	$122,624
GOCT First Trust Exchange-Traded Fund VIII	$1,747,574	0.90%	42,065	$94,840
GMAR First Trust Exchange-Traded Fund VIII	$1,658,867	0.86%	37,497	$165,744
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly	$1,488,078	0.77%	43,935	$-687,012
VGIT Vanguard Intermediate-Term Treasury ETF	$1,349,285	0.70%	22,877	$127,432
KNG First Trust Exchange-Traded Fund IV	$1,223,363	0.63%	24,225	$32,704
PANW Palo Alto Networks, Inc. - Common Stock	$1,200,390	0.62%	3,520		Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,063,392	0.55%	2,225	$173,838
AAPL Apple Inc. - Common Stock	$1,023,756	0.53%	3,538	$125,802
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,017,384	0.53%	24,634	$-7,562
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,005,677	0.52%	22,035	$52,663
PJAN Innovator U.S. Equity Power Buffer ETF - January	$855,435	0.44%	17,285	$42,459
BUCK Simplify Exchange Traded Funds	$827,569	0.43%	35,336		Up ×1
SPY SPY	$775,327	0.40%	1,037	$67,200
Unknown issuer (CUSIP: 45784N197)	$703,120	0.36%	36,262		Up ×1
FNOV First Trust Exchange-Traded Fund VIII	$694,569	0.36%	11,875	$43,463
FOCT First Trust Exchange-Traded Fund VIII	$673,129	0.35%	12,873	$42,481
PAPR Innovator U.S. Equity Power Buffer ETF - April	$654,733	0.34%	15,515	$47,786
DDEC First Trust Exchange-Traded Fund VIII	$612,417	0.32%	12,927	$29,539
DMAR First Trust Exchange-Traded Fund VIII	$599,997	0.31%	13,413	$41,116
AMZN Amazon.com, Inc. - Common Stock	$576,783	0.30%	2,420	$24,200
SDVD First Trust Exchange-Traded Fund IV	$547,233	0.28%	23,700	$38,631
IWF iShares Trust	$546,877	0.28%	4,404	$25,652
PJUL Innovator U.S. Equity Power Buffer ETF - July	$505,330	0.26%	10,353	$-75,091
VOO VANGUARD INDEX FUNDS	$478,217	0.25%	696	$-184,862
DFEM Dimensional ETF Trust	$478,008	0.25%	11,762	$88,921
WMT Walmart Inc. - Common Stock	$476,711	0.25%	4,209	$7,533
RSP Invesco Exchange-Traded Fund Trust	$455,328	0.24%	2,140	$45,390
MSFT Microsoft Corporation - Common Stock	$422,009	0.22%	1,131	$105,191
GFEB First Trust Exchange-Traded Fund VIII	$393,489	0.20%	8,937	$47,253
VUG VANGUARD INDEX FUNDS	$378,327	0.20%	4,392	$21,213
SPYM State Street SPDR Portfolio S&P 500 ETF	$362,660	0.19%	4,127	$32,979
FAUG First Trust Exchange-Traded Fund VIII	$352,987	0.18%	6,247	$22,208
VTI VANGUARD INDEX FUNDS	$333,908	0.17%	902	$72,396
DUK Duke Energy Corporation (Holding Company) Common Stock	$317,083	0.16%	2,505	$23,472
OKTA Okta, Inc. - Class A Common Stock	$311,652	0.16%	2,284
COST Costco Wholesale Corporation - Common Stock	$306,834	0.16%	328	$21,399
VTV VANGUARD INDEX FUNDS	$304,605	0.16%	1,398	$19,345
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$280,218	0.14%	560	$45,983
RSG Republic Services, Inc. Common Stock	$279,135	0.14%	1,310	$1,507
BJUL Innovator U.S. Equity Buffer ETF - July	$278,339	0.14%	5,125	$18,179
EWZ iShares, Inc.	$236,532	0.12%	6,856		Up ×1
VBR VANGUARD INDEX FUNDS	$226,560	0.12%	932
CSCO Cisco Systems, Inc. - Common Stock	$223,174	0.12%	1,900		Up ×1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$221,545	0.11%	5,930		Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$206,347	0.11%	2,896		Up ×1
MA Mastercard Incorporated Common Stock	$202,872	0.10%	395	$-24,338
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ACYN	$7,132,425	343,070	3.68%
Unknown issuer (CUSIP: 33733E641)	$4,398,559	214,146	2.27%
AVUS	$3,030,885	23,664	1.56%
Unknown issuer (CUSIP: 45784N338)	$2,432,563	121,446	1.26%
PANW	$1,200,390	3,520	0.62%
BUCK	$827,569	35,336	0.43%
Unknown issuer (CUSIP: 45784N197)	$703,120	36,262	0.36%
OKTA	$311,652	2,284	0.16%
EWZ	$236,532	6,856	0.12%
VBR	$226,560	932	0.12%
CSCO	$223,174	1,900	0.12%
KOCT	$221,545	5,930	0.11%
VEA	$206,347	2,896	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Bought more	+54K	+$6.7M
AVDV	Bought more	+19K	+$2.7M
VXUS	Bought more	+7K	+$2.3M
BUFR	Bought more	+17K	+$1.4M
GJAN	Bought more	+17K	+$1.1M
GAPR	Bought more	+16K	+$833K
VGSH	Bought more	+15K	+$829K
ZALT	Trimmed	-23K	-$687K
FDEC	Trimmed	-1	+$487K
FSEP	Bought more	+1K	+$416K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VFMO	June 30, 2025	86,511	$13,124,565
GDEC	Sept. 30, 2025	12,544	$440,996
CFR	Sept. 30, 2025	1,985	$255,152	22.3%
MRSH	Dec. 31, 2025	1,135	$228,737	-8.3%
DOCT	Dec. 31, 2025	4,991	$215,627
OKTA	Dec. 31, 2025	2,284	$209,443	144.6%
NJUL	June 30, 2025	3,400	$204,091
VBR	Sept. 30, 2025	1,039	$202,661