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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$455K 0.24%
+2,140
New +$438K
2023 Q4
10 quarters
MSFT icon
52
Microsoft
MSFT
$3.96T
$422K 0.22%
+1,131
New +$458K
2023 Q4
10 quarters
GFEB icon
53
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
$393K 0.2%
+8,937
New +$387K
2025 Q1
5 quarters
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$378K 0.2%
+4,392
New +$370K
2024 Q4
6 quarters
SPYM icon
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$363K 0.19%
+4,127
New +$352K
2024 Q3
7 quarters
FAUG icon
56
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
$353K 0.18%
+6,247
New +$345K
2023 Q4
10 quarters
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$334K 0.17%
+902
New +$323K
2023 Q4
10 quarters
DUK icon
58
Duke Energy
DUK
$93B
$317K 0.16%
+2,505
New +$316K
2023 Q4
10 quarters
OKTA icon
59
Okta
OKTA
$33.2B
$312K 0.16%
+2,284
New +$215K
2026 Q2
0 quarters
COST icon
60
Costco
COST
$441B
$307K 0.16%
+328
New +$327K
2023 Q4
10 quarters
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$189B
$305K 0.16%
+1,398
New +$292K
2025 Q2
4 quarters
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$280K 0.14%
+560
New +$269K
2024 Q3
7 quarters
RSG icon
63
Republic Services
RSG
$70.1B
$279K 0.14%
+1,310
New +$274K
2023 Q4
10 quarters
BJUL icon
64
Innovator US Equity Buffer ETF July
BJUL
$360M
$278K 0.14%
+5,125
New +$272K
2023 Q4
10 quarters
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$13.4B
$237K 0.12%
+6,856
New +$256K
2026 Q2
0 quarters
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$227K 0.12%
+932
New +$217K
2026 Q2
0 quarters
CSCO icon
67
Cisco
CSCO
$420B
$223K 0.12%
+1,900
New +$199K
2026 Q2
0 quarters
KOCT icon
68
Innovator US Small Cap Power Buffer ETF October
KOCT
$165M
$222K 0.11%
+5,930
New +$214K
2026 Q2
0 quarters
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$227B
$206K 0.11%
+2,896
New +$202K
2026 Q2
0 quarters
MA icon
70
Mastercard
MA
$540B
$203K 0.1%
+395
New +$197K
2024 Q4
6 quarters
1 2
3

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OCM
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HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
TGP
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ALS
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CW
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PFO
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II
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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.