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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
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
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
GMAR icon
26
FT Vest US Equity Moderate Buffer ETF March
GMAR
$399M
$1.66M 0.86%
+37,497
New +$1.64M
ZALT icon
27
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$1.49M 0.77%
+43,935
New +$1.47M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.35M 0.7%
+22,877
New +$1.35M
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.22M 0.63%
+24,225
New +$1.19M
PANW icon
30
Palo Alto Networks
PANW
$273B
$1.2M 0.62%
+3,520
New +$806K
TSM icon
31
TSMC
TSM
$2.23T
$1.06M 0.55%
+2,225
New +$903K
AAPL icon
32
Apple
AAPL
$4.7T
$1.02M 0.53%
+3,538
New +$1.01M
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.02M 0.53%
+24,634
New +$1.01M
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.01M 0.52%
+22,035
New +$988K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$855K 0.44%
+17,285
New +$841K
BUCK icon
36
Simplify Stable Income ETF
BUCK
$508M
$828K 0.43%
+35,336
New +$831K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$775K 0.4%
+1,037
New +$752K
DDFZ
38
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$703K 0.36%
+36,262
New +$699K
FNOV icon
39
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$695K 0.36%
+11,875
New +$679K
FOCT icon
40
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$673K 0.35%
+12,873
New +$658K
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$655K 0.34%
+15,515
New +$646K
DDEC icon
42
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$612K 0.32%
+12,927
New +$602K
DMAR icon
43
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$600K 0.31%
+13,413
New +$592K
AMZN icon
44
Amazon
AMZN
$2.78T
$577K 0.3%
+2,420
New +$607K
SDVD icon
45
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$922M
$547K 0.28%
+23,700
New +$536K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$547K 0.28%
+4,404
New +$531K
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$505K 0.26%
+10,353
New +$498K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$478K 0.25%
+696
New +$464K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.72B
$478K 0.25%
+11,762
New +$462K
WMT icon
50
Walmart Inc
WMT
$851B
$477K 0.25%
+4,209
New +$523K
1
2
3

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MFA
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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 Dimensional US Core Equity 2 ETF: 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 Dimensional US Core Equity 2 ETF: 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.