Q2 2026 13F · SEC CIK 2011780

Schulz Wealth, LTD.

Wealth managerFiled 2026-08-26 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $193.7M
Reported positions: 70
Top holdings a year, 3 yrs: +12.5%
Assets under management: $438.1M

Schulz Wealth, LTD. is a wealth manager that reported 70 positions worth $193.7M in its Q2 2026 13F, filed 2026-08-26. Its largest holdings were Dimensional ETF Trust (DFAC, 21.8%), Vanguard Star Fds (VXUS, 7.9%), First Tr Exchng Traded Fd Vi (BUFR, 6.5%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 17.2% for the S&P 500.

Schulz Wealth, LTD. holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Schulz Wealth, LTD. 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
DFACDimensional ETF Trust	21.8%	22.8%	953,100	+6.0%	$42.3M
VXUSVanguard Star Fds	7.9%	8.3%	178,505	+4.2%	$15.3M
BUFRFirst Tr Exchng Traded Fd Vi	6.5%	7.1%	342,573	+5.3%	$12.5M
AVDVAmerican Centy ETF Tr	5.5%	5.1%	103,193	+22.1%	$10.6M
VUSBVanguard Bd Index Fds	4.5%	5.7%	174,683	-1.6%	$8.7M
FDECFirst Tr Exchng Traded Fd Vi	4.2%	4.9%	148,313	-0.0%	$8.1M
ACYNFirst Tr Exchange-Traded Fd	3.7%	—	343,070	—	$7.1M
GJANFirst Tr Exchng Traded Fd Vi	3.4%	3.5%	145,960	+13.1%	$6.6M
FSEPFirst Tr Exchng Traded Fd Vi	2.9%	3.4%	103,086	+1.0%	$5.7M
GAPRFirst Tr Exchng Traded Fd Vi	2.7%	2.8%	125,868	+14.1%	$5.2M
ACYSFirst Tr Exchange-Traded Fd	2.3%	—	214,146	—	$4.4M
GJULFirst Tr Exchng Traded Fd Vi	2.3%	2.7%	101,095	+0.0%	$4.4M
GSEPFirst Tr Exchng Traded Fd Vi	2.0%	2.4%	95,087	-1.7%	$3.9M
GNOVFirst Tr Exchng Traded Fd Vi	2.0%	2.5%	90,959	-6.9%	$3.8M
DFCFDimensional ETF Trust	1.9%	2.2%	87,540	+8.7%	$3.7M
VGSHVanguard Scottsdale Fds	1.8%	1.8%	61,505	+31.3%	$3.6M
GAUGFirst Tr Exchng Traded Fd Vi	1.6%	1.9%	76,101	-0.0%	$3.2M
AVUSAvantis U.S. Equity ETF	1.6%	—	23,664	—	$3.0M
DDFYInnovator Etfs Trust	1.3%	—	121,446	—	$2.4M
GJUNFirst Tr Exchng Traded Fd Vi	1.2%	1.4%	55,886	-1.3%	$2.3M
GMAYFirst Tr Exchng Traded Fd Vi	1.1%	1.2%	49,653	+13.0%	$2.1M
FJULFirst Tr Exchng Traded Fd Vi	1.0%	1.2%	33,695	-0.0%	$2.0M
FMARFt Vest US Equity Buffer ETF - March	1.0%	1.2%	38,105	+0.0%	$2.0M
BJANInnovator Etfs Trust	1.0%	1.1%	32,130	+0.0%	$1.9M
GOCTFirst Tr Exchng Traded Fd Vi	0.9%	1.1%	42,065	+0.0%	$1.7M
GMARFirst Tr Exchng Traded Fd Vi	0.9%	1.0%	37,497	+2.8%	$1.7M
ZALTInnovator Etfs Trust	0.8%	1.4%	43,935	-34.2%	$1.5M
VGITVanguard Scottsdale Fds	0.7%	0.8%	22,877	+12.2%	$1.3M
KNGFirst Tr Exchange-Traded Fd	0.6%	0.8%	24,225	+0.0%	$1.2M
PANWPalo Alto Networks Inc	0.6%	—	3,520	—	$1.2M
TSMTaiwan Semiconductor Manufac	0.5%	0.6%	2,225	-23.9%	$1.1M
AAPLApple Inc	0.5%	0.6%	3,538	+7.1%	$1.0M
PMAYInnovator Etfs Trust	0.5%	0.7%	24,634	-4.8%	$1.0M
PAUGInnovator Etfs Trust	0.5%	0.6%	22,035	+0.0%	$1.0M
PJANInnovator Etfs Trust	0.4%	0.5%	17,285	-0.0%	$855K
BUCKSimplify Exchange Traded Fun	0.4%	—	35,336	—	$828K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.5%	1,037	+0.0%	$775K
DDFZInnovator Etfs Trust	0.4%	—	36,262	—	$703K
FNOVFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	11,875	+0.0%	$695K
FOCTFirst Tr Exchng Traded Fd Vi	0.3%	0.4%	12,873	+0.0%	$673K
PAPRInnovator Etfs Trust	0.3%	0.4%	15,515	+0.0%	$655K
DDECFirst Tr Exchng Traded Fd Vi	0.3%	0.4%	12,927	+0.0%	$612K
DMARFirst Tr Exchng Traded Fd Vi	0.3%	0.4%	13,413	-0.0%	$600K
AMZNAmazon Com Inc	0.3%	0.4%	2,420	+1.1%	$577K
SDVDFirst Tr Exchange-Traded Fd IV Vest Smid	0.3%	0.3%	23,700	+0.0%	$547K
IWFIshares Tr	0.3%	0.3%	4,404	+300.0%	$547K
PJULInnovator Etfs Trust	0.3%	0.4%	10,353	-17.2%	$505K
VOOVanguard Index Fds	0.2%	0.4%	696	-34.2%	$478K
DFEMDimensional ETF Trust	0.2%	0.2%	11,762	+0.0%	$478K
WMTWalmart Inc	0.2%	0.3%	4,209	+0.0%	$477K

What Schulz Wealth, LTD. bought and sold in Q2 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.8% /yr; S&P 500 +11.7%
3 years: +12.5% /yr; S&P 500 +17.2%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$193.7M	70
Q4 2025	$156.1M	62
Q3 2025	$151.3M	64
Q2 2025	$133.8M	66
Q1 2025	$131.1M	63
Q4 2024	$130.2M	61
Q3 2024	$129.3M	58
Q2 2024	$118.1M	57
Q1 2024	$117.0M	57
Q4 2023	$104.6M	54

Questions about Schulz Wealth, LTD.'s portfolio

What stocks does Schulz Wealth, LTD. own?

Schulz Wealth, LTD.'s latest 13F, for Q2 2026 and filed Aug 26, 2026, lists 70 positions worth $193.7M. The largest are Dimensional ETF Trust (DFAC) at 21.8%, Vanguard Star Fds (VXUS) at 7.9%, First Tr Exchng Traded Fd Vi (BUFR) at 6.5%, American Centy ETF Tr (AVDV) at 5.5% and Vanguard Bd Index Fds (VUSB) at 4.5%.

What did Schulz Wealth, LTD. buy last quarter?

In Q2 2026, Schulz Wealth, LTD. added Ishares Tr (IWF) (+300.0% shares), Vanguard Scottsdale Fds (VGSH) (+31.3% shares) and American Centy ETF Tr (AVDV) (+22.1% shares), compared with its Q4 2025 filing.

What did Schulz Wealth, LTD. sell last quarter?

In Q2 2026, Schulz Wealth, LTD. cut from its top 50 Epam Sys Inc (CYBR), cut from its top 50 Innovator Etfs Trust (LOCT), cut from its top 50 Innovator Etfs Trust (JULH), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Vanguard Index Fds (VUG), Innovator Etfs Trust (ZALT) (-34.2% shares), Vanguard Index Fds (VOO) (-34.2% shares) and Taiwan Semiconductor Manufac (TSM) (-23.9% shares), compared with its Q4 2025 filing.

How has Schulz Wealth, LTD.'s portfolio performed?

A portfolio copying Schulz Wealth, LTD.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +17.2% for the S&P 500. Over 1 year: +10.8% against +11.7%.

When is Schulz Wealth, LTD.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Schulz Wealth, LTD.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Schulz Wealth, LTD. manage?

Schulz Wealth, LTD. reported $438.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $193.7M.