Schulz Wealth, LTD.

CIK 2011780 · Visualizza su SEC EDGAR ↗

Valore portafoglio QoQ: +24.1% Il 13F non rivela la liquidità

Peso dei primi 10 titoli63,04%

Peso dei primi 25 titoli85,99%

Posizioni superiori all'1%23

Numero effettivo di posizioni13,6

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Rotazione Q2 2026: 1,18% Acquisti stimati $30.881.391 · vendite $2.061.865

Partecipazione mediana: 6,0 trimestri Tracciato Q1 2025–Q2 2026 · 86,4% ancora detenuto

Nuove posizioni13

Aumentato21

Diminuito17

Chiuso3

Valore del portafoglio $193.7M #6.607 di 9.337 per valore 13F · top 70.8%

Posizioni 70

Aggiornato al 30 Giugno 2026 Dati aggiornati al Q2 2026

Suddivisione settoriale

Technology 2,1%

Retail 0,7%

Utilities 0,2%

Financials 0,2%

Industrials 0,1%

Communication Services 0,1%

Altro/Non mappato 96,5%

Portafoglio completo 70 posizioni

					Sequenza
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 Ultra-Short Bond ETF	$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		Su ×1
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$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 FT Vest U.S. Equity Moderate Buffer ETF - April	$5.245.461	2,71%	125.868	$833.451
Emittente sconosciuto (CUSIP: 33733E641)	$4.398.559	2,27%	214.146		Su ×1
GJUL FT Vest U.S. Equity Moderate Buffer ETF - July	$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 FT Vest U.S. Equity Moderate Buffer ETF - November	$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		Su ×1
Emittente sconosciuto (CUSIP: 45784N338)	$2.432.563	1,26%	121.446		Su ×1
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June	$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 FT Vest U.S. Equity Moderate Buffer ETF - October	$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		Su ×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		Su ×1
SPY SPY	$775.327	0,40%	1.037	$67.200
Emittente sconosciuto (CUSIP: 45784N197)	$703.120	0,36%	36.262		Su ×1
FNOV First Trust Exchange-Traded Fund VIII	$694.569	0,36%	11.875	$43.463
FOCT FT Vest U.S. Equity Buffer ETF - October	$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 Russell 1000 Growth Fund	$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 S&P 500 ETF	$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 FT Vest U.S. Equity Moderate Buffer ETF - February	$393.489	0,20%	8.937	$47.253
VUG Vanguard Morningstar Growth ETF	$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 FT Vest U.S. Equity Buffer ETF - August	$352.987	0,18%	6.247	$22.208
VTI Vanguard Morningstar Total Stock Market ETF	$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 Morningstar Value ETF	$304.605	0,16%	1.398	$19.345
BRK-B (depositato come 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 MSCI Brazil ETF	$236.532	0,12%	6.856		Su ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$226.560	0,12%	932
CSCO Cisco Systems, Inc. - Common Stock	$223.174	0,12%	1.900		Su ×1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$221.545	0,11%	5.930		Su ×1
VEA Vanguard FTSE Developed Markets ETF	$206.347	0,11%	2.896		Su ×1
MA Mastercard Incorporated Common Stock	$202.872	0,10%	395	$-24.338
Nessuna corrispondenza

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo	Valore	Azioni	% del portafoglio
ACYN	$7.132.425	343.070	3,68%
Emittente sconosciuto (CUSIP: 33733E641)	$4.398.559	214.146	2,27%
AVUS	$3.030.885	23.664	1,56%
Emittente sconosciuto (CUSIP: 45784N338)	$2.432.563	121.446	1,26%
PANW	$1.200.390	3.520	0,62%
BUCK	$827.569	35.336	0,43%
Emittente sconosciuto (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%

Principali variazioni (QoQ)

Titolo	Movimento	Azioni Δ	Valore Δ
DFAC	Acquistato di più	+54K	+$6.7M
AVDV	Acquistato di più	+19K	+$2.7M
VXUS	Acquistato di più	+7K	+$2.3M
BUFR	Acquistato di più	+17K	+$1.4M
GJAN	Acquistato di più	+17K	+$1.1M
GAPR	Acquistato di più	+16K	+$833K
VGSH	Acquistato di più	+15K	+$829K
ZALT	Ridotto	-23K	-$687K
FDEC	Ridotto	-1	+$487K
FSEP	Acquistato di più	+1K	+$416K

Posizioni chiuse

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

Titolo	Trimestre	Azioni precedenti	Valore precedente	Prezzo dall'uscita
VFMO	30 Giugno 2025	86.511	$13.124.565
GDEC	30 Settembre 2025	12.544	$440.996
CFR	30 Settembre 2025	1.985	$255.152	21,0%
MRSH	31 Dicembre 2025	1.135	$228.737	-8,9%
DOCT	31 Dicembre 2025	4.991	$215.627
OKTA	31 Dicembre 2025	2.284	$209.443	150,1%
NJUL	30 Giugno 2025	3.400	$204.091
VBR	30 Settembre 2025	1.039	$202.661