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SW

Schulz Wealth Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
98.05%
Top 10 Hldgs %
63.04%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$40.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.9M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.55%
2 Technology 2.19%
3 Consumer Staples 0.4%
4 Consumer Discretionary 0.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$42.3M 21.83%
+953,100
New +$40.8M
2023 Q4
10 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$15.3M 7.88%
+178,505
New +$14.9M
2023 Q4
10 quarters
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$12.5M 6.46%
+342,573
New +$12.3M
2023 Q4
10 quarters
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20B
$10.6M 5.49%
+103,193
New +$11M
2023 Q4
10 quarters
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$8.7M 4.49%
+174,683
New +$8.69M
2023 Q4
10 quarters
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$8.08M 4.17%
+148,313
New +$7.9M
2023 Q4
10 quarters
ACYN icon
7
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$7.13M 3.68%
+343,070
New +$7.11M
2026 Q2
0 quarters
GJAN icon
8
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$6.57M 3.39%
+145,960
New +$6.46M
2023 Q4
10 quarters
FSEP icon
9
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
$5.68M 2.93%
+103,086
New +$5.55M
2023 Q4
10 quarters
GAPR icon
10
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
$5.25M 2.71%
+125,868
New +$5.18M
2023 Q4
10 quarters
ACYS icon
11
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$4.4M 2.27%
+214,146
New +$4.36M
2026 Q2
0 quarters
GJUL icon
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$412M
$4.4M 2.27%
+101,095
New +$4.32M
2023 Q4
10 quarters
GSEP icon
13
FT Vest US Equity Moderate Buffer ETF September
GSEP
$358M
$3.89M 2.01%
+95,087
New +$3.82M
2023 Q4
10 quarters
GNOV icon
14
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$3.8M 1.96%
+90,959
New +$3.74M
2023 Q4
10 quarters
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$3.7M 1.91%
+87,540
New +$3.7M
2024 Q1
9 quarters
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$3.58M 1.85%
+61,505
New +$3.59M
2025 Q1
5 quarters
GAUG icon
17
FT Vest US Equity Moderate Buffer ETF August
GAUG
$420M
$3.15M 1.63%
+76,101
New +$3.1M
2023 Q4
10 quarters
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.7B
$3.03M 1.56%
+23,664
New +$2.92M
2026 Q2
0 quarters
DDFY icon
19
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$76M
$2.43M 1.26%
+121,446
New +$2.42M
2026 Q2
0 quarters
GJUN icon
20
FT Vest US Equity Moderate Buffer ETF June
GJUN
$510M
$2.3M 1.19%
+55,886
New +$2.28M
2023 Q4
10 quarters
GMAY icon
21
FT Vest US Equity Moderate Buffer ETF May
GMAY
$445M
$2.14M 1.1%
+49,653
New +$2.11M
2023 Q4
10 quarters
FJUL icon
22
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
$2.01M 1.04%
+33,695
New +$1.96M
2023 Q4
10 quarters
FMAR icon
23
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
$1.99M 1.03%
+38,105
New +$1.96M
2023 Q4
10 quarters
BJAN icon
24
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.89M 0.98%
+32,130
New +$1.85M
2023 Q4
10 quarters
GOCT icon
25
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
$1.75M 0.9%
+42,065
New +$1.72M
2024 Q4
6 quarters
1
2 3

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Schulz Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Schulz Wealth held 70 positions worth $194M. Its ten largest holdings account for 63% of the portfolio.

Schulz Wealth deployed $190M of net new capital in Q2 2026, opening 70 new positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 953,100 shares worth $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Consumer Staples.

  • Schulz Wealth's largest Q2 2026 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 953,100 shares worth $42.3M.
  • Schulz Wealth's ten largest holdings make up 63% of its $194M portfolio in Q2 2026.
  • Schulz Wealth opened 70 new positions and closed 0 in Q2 2026.

Based on Schulz Wealth's 13F filing for Q2 2026, filed 26 Aug 2026.