Schulz Wealth, LTD.

CIK 2011780 · SEC EDGAR'da Görüntüle ↗

Portföy değeri ÇÇ: +24.1% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı63,04%

En iyi 25 pozisyon ağırlığı85,99%

%1'in üzerindeki pozisyonlar23

Etkin pozisyon sayısı13,6

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 1,18% Tahmini alışlar $30.881.391 · satışlar $2.061.865

Medyan elde tutma süresi: 6,0 çeyrek Takip edilen Q1 2025–Q2 2026 · 86,4% hala tutuluyor

Yeni pozisyonlar13

Artırıldı21

Azaldı17

Kapalı3

Portföy Değeri $193.7M 13F değerine göre 9.337 içinde 6.607. · en iyi 70.8%

Pozisyonlar 70

Tarih itibarıyla 30 Haziran 2026 Q2 2026 itibarıyla veriler

Sektör dağılımı

Technology 2,1%

Retail 0,7%

Utilities 0,2%

Financials 0,2%

Industrials 0,1%

Communication Services 0,1%

Diğer/Eşleştirilemeyen 96,5%

Tam portföy 70 pozisyonlar

					Seri
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		Yukarı ×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
Bilinmeyen ihraççı (CUSIP: 33733E641)	$4.398.559	2,27%	214.146		Yukarı ×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		Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 45784N338)	$2.432.563	1,26%	121.446		Yukarı ×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		Yukarı ×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		Yukarı ×1
SPY SPY	$775.327	0,40%	1.037	$67.200
Bilinmeyen ihraççı (CUSIP: 45784N197)	$703.120	0,36%	36.262		Yukarı ×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 (olarak dosyalandı 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		Yukarı ×1
VBR VANGUARD INDEX FUNDS	$226.560	0,12%	932
CSCO Cisco Systems, Inc. - Common Stock	$223.174	0,12%	1.900		Yukarı ×1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$221.545	0,11%	5.930		Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS	$206.347	0,11%	2.896		Yukarı ×1
MA Mastercard Incorporated Common Stock	$202.872	0,10%	395	$-24.338
Eşleşme bulunamadı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet	Değer	Hisse senetleri	% portföyün
ACYN	$7.132.425	343.070	3,68%
Bilinmeyen ihraççı (CUSIP: 33733E641)	$4.398.559	214.146	2,27%
AVUS	$3.030.885	23.664	1,56%
Bilinmeyen ihraççı (CUSIP: 45784N338)	$2.432.563	121.446	1,26%
PANW	$1.200.390	3.520	0,62%
BUCK	$827.569	35.336	0,43%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet	Eylem	Hisse Δ	Değer Δ
DFAC	Daha fazla aldı	+54K	+$6.7M
AVDV	Daha fazla aldı	+19K	+$2.7M
VXUS	Daha fazla aldı	+7K	+$2.3M
BUFR	Daha fazla aldı	+17K	+$1.4M
GJAN	Daha fazla aldı	+17K	+$1.1M
GAPR	Daha fazla aldı	+16K	+$833K
VGSH	Daha fazla aldı	+15K	+$829K
ZALT	Azaltıldı	-23K	-$687K
FDEC	Azaltıldı	-1	+$487K
FSEP	Daha fazla aldı	+1K	+$416K

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul Kıymet	Çeyrek	Önceki Hisseler	Önceki Değer	Çıkıştan bu yana fiyat
VFMO	30 Haziran 2025	86.511	$13.124.565
GDEC	30 Eylül 2025	12.544	$440.996
CFR	30 Eylül 2025	1.985	$255.152	22,3%
MRSH	31 Aralık 2025	1.135	$228.737	-8,3%
DOCT	31 Aralık 2025	4.991	$215.627
OKTA	31 Aralık 2025	2.284	$209.443	144,6%
NJUL	30 Haziran 2025	3.400	$204.091
VBR	30 Eylül 2025	1.039	$202.661