Schulz Wealth’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Schulz Wealth’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$353K	Buy	+6,247	New	+$345K	0.18%	56
2025 Q4	$331K	Sell	6,247 -1,180	-16%	-$61.7K	0.21%	50
2025 Q3	$386K	Hold	7,427	–	–	0.25%	46
2025 Q2	$364K	Hold	7,427	–	–	0.27%	46
2025 Q1	$338K	Hold	7,427	–	–	0.26%	45
2024 Q4	$346K	Sell	7,427 -440	-6%	-$20.4K	0.27%	46
2024 Q3	$360K	Hold	7,867	–	–	0.28%	44
2024 Q2	$347K	Hold	7,867	–	–	0.29%	43
2024 Q1	$337K	Hold	7,867	–	–	0.29%	42
2023 Q4	$320K	Buy	+7,867	New	+$304K	0.31%	41

Other funds holding FAUG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Schulz Wealth's FAUG Position: Q2 2026 in Review

Schulz Wealth opened a new position in FT Vest US Equity Buffer ETF August (FAUG) in Q2 2026: 6,247 shares worth $353K. The stake represents 0.18% of the portfolio and ranks #56 among its holdings. This is a return to the name: Schulz Wealth previously reported a position in FAUG as recently as Q4 2025.

Schulz Wealth first reported a position in FAUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $386K in Q3 2025. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Schulz Wealth held 6,247 shares of FT Vest US Equity Buffer ETF August worth $353K as of Q2 2026.
FT Vest US Equity Buffer ETF August was a new Schulz Wealth position in Q2 2026.
FT Vest US Equity Buffer ETF August made up 0.18% of Schulz Wealth's portfolio in Q2 2026, its #56 holding.
Schulz Wealth first reported a position in FT Vest US Equity Buffer ETF August in Q4 2023 and has held it in 10 quarters since.
Schulz Wealth's FT Vest US Equity Buffer ETF August position peaked at $386K in Q3 2025.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

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