Schulz Wealth, LTD.

CIK 2011780 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +24.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중63.04%

상위 25개 보유 비중85.99%

1% 초과 포지션23

유효 포지션 수13.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.18% 추정 매수 $30,881,391 · 매도 $2,061,865

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 86.4% 보유 중

신규 포지션13

증가함21

감소17

종료3

포트폴리오 가치 $193.7M 13F 가치 기준 9,337개 중 #6,607위 · 상위 70.8%

포지션 70

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Technology 2.1%

Retail 0.7%

Utilities 0.2%

Financials 0.2%

Industrials 0.1%

Communication Services 0.1%

기타/미분류 96.5%

전체 포트폴리오 70 포지션

					연속
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		상승 ×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
알 수 없는 발행자 (CUSIP: 33733E641)	$4,398,559	2.27%	214,146		상승 ×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		상승 ×1
알 수 없는 발행자 (CUSIP: 45784N338)	$2,432,563	1.26%	121,446		상승 ×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		상승 ×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		상승 ×1
SPY SPY	$775,327	0.40%	1,037	$67,200
알 수 없는 발행자 (CUSIP: 45784N197)	$703,120	0.36%	36,262		상승 ×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 (제출됨 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		상승 ×1
VBR VANGUARD INDEX FUNDS	$226,560	0.12%	932
CSCO Cisco Systems, Inc. - Common Stock	$223,174	0.12%	1,900		상승 ×1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$221,545	0.11%	5,930		상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS	$206,347	0.11%	2,896		상승 ×1
MA Mastercard Incorporated Common Stock	$202,872	0.10%	395	$-24,338
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
ACYN	$7,132,425	343,070	3.68%
알 수 없는 발행자 (CUSIP: 33733E641)	$4,398,559	214,146	2.27%
AVUS	$3,030,885	23,664	1.56%
알 수 없는 발행자 (CUSIP: 45784N338)	$2,432,563	121,446	1.26%
PANW	$1,200,390	3,520	0.62%
BUCK	$827,569	35,336	0.43%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
DFAC	추가 매수	+54K	+$6.7M
AVDV	추가 매수	+19K	+$2.7M
VXUS	추가 매수	+7K	+$2.3M
BUFR	추가 매수	+17K	+$1.4M
GJAN	추가 매수	+17K	+$1.1M
GAPR	추가 매수	+16K	+$833K
VGSH	추가 매수	+15K	+$829K
ZALT	축소함	-23K	-$687K
FDEC	축소함	-1	+$487K
FSEP	추가 매수	+1K	+$416K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
VFMO	2025년 6월 30일	86,511	$13,124,565
GDEC	2025년 9월 30일	12,544	$440,996
CFR	2025년 9월 30일	1,985	$255,152	22.3%
MRSH	2025년 12월 31일	1,135	$228,737	-8.3%
DOCT	2025년 12월 31일	4,991	$215,627
OKTA	2025년 12월 31일	2,284	$209,443	144.6%
NJUL	2025년 6월 30일	3,400	$204,091
VBR	2025년 9월 30일	1,039	$202,661