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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$455K 0.24%
+2,140
New +$438K
MSFT icon
52
Microsoft
MSFT
$3.74T
$422K 0.22%
+1,131
New +$458K
GFEB icon
53
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$393K 0.2%
+8,937
New +$387K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$378K 0.2%
+4,392
New +$370K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$363K 0.19%
+4,127
New +$352K
FAUG icon
56
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$353K 0.18%
+6,247
New +$345K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$334K 0.17%
+902
New +$323K
DUK icon
58
Duke Energy
DUK
$94.4B
$317K 0.16%
+2,505
New +$316K
OKTA icon
59
Okta
OKTA
$29.9B
$312K 0.16%
+2,284
New +$215K
COST icon
60
Costco
COST
$409B
$307K 0.16%
+328
New +$327K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$193B
$305K 0.16%
+1,398
New +$292K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$280K 0.14%
+560
New +$269K
RSG icon
63
Republic Services
RSG
$68.5B
$279K 0.14%
+1,310
New +$274K
BJUL icon
64
Innovator US Equity Buffer ETF July
BJUL
$357M
$278K 0.14%
+5,125
New +$272K
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$8.6B
$237K 0.12%
+6,856
New +$256K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$227K 0.12%
+932
New +$217K
CSCO icon
67
Cisco
CSCO
$432B
$223K 0.12%
+1,900
New +$199K
KOCT icon
68
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$222K 0.11%
+5,930
New +$214K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$239B
$206K 0.11%
+2,896
New +$202K
MA icon
70
Mastercard
MA
$508B
$203K 0.1%
+395
New +$197K
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 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.