SW
Schulz Wealth, LTD. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Schulz Wealth, LTD.CIK: 0002011780
Diversified strategySector-focusedMomentum follower
Total reported value
$193.7M
Reporting period: 2026-06-30 · Number of holdings: 70
Schulz Wealth, LTD. disclosed 70 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $193.7M and a quarterly turnover rate of 25.6%.
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Personality snowflake
- Concentration
- 29.34
- Portfolio Stability
- 25.63
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.52
Schulz Wealth, LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ACYN
New buy 33733E641
New buy AVUS
New buy 45784N338
Trim VUSB
-1.6% -$149.6K
Trim DFAC
+6.0% $6.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.83% | -0.98% | +6.01% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.88% | -0.40% | +4.24% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.46% | -0.68% | +5.35% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.49% | +0.40% | +22.12% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.49% | -1.18% | -1.57% | |
| 6 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 4.17% | -0.69% | -0.00% | |
| 7 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 3.68% | +3.68% | NEW | |
| 8 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 3.39% | -0.15% | +13.12% | |
| 9 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.93% | -0.44% | +1.01% | |
| 10 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 2.71% | -0.12% | +14.09% | |
| 11 | ✓ | Stock-Other | 2.27% | +2.27% | NEW | ||
| 12 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 2.27% | -0.41% | — | |
| 13 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 2.01% | -0.39% | -1.75% | |
| 14 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 1.96% | -0.53% | -6.91% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.91% | -0.29% | +8.70% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.85% | +0.09% | +31.30% | |
| 17 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 1.63% | -0.28% | -0.01% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.56% | +1.56% | NEW | |
| 19 | ✓ | Stock-Other | 1.26% | +1.26% | NEW | ||
| 20 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 1.19% | -0.25% | -1.34% | |
| 21 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.10% | -0.06% | +13.03% | |
| 22 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.04% | -0.17% | -0.04% | |
| 23 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.03% | -0.13% | — | |
| 24 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.98% | -0.15% | — | |
| 25 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.90% | -0.16% | — | |
| 26 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.86% | -0.10% | +2.81% | |
| 27 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.77% | -0.62% | -34.21% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.70% | -0.08% | +12.21% | |
| 29 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.63% | -0.13% | — | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.62% | NEW | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | -0.02% | -23.93% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.05% | +7.11% | |
| 33 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.13% | -4.85% | |
| 34 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.52% | -0.09% | — | |
| 35 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.44% | -0.08% | -0.03% | |
| 36 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.43% | +0.43% | NEW | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.05% | — | |
| 38 | ✓ | Stock-Other | 0.36% | +0.36% | NEW | ||
| 39 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.36% | -0.06% | — | |
| 40 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.35% | -0.05% | — | |
| 41 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.34% | -0.05% | — | |
| 42 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.32% | -0.05% | — | |
| 43 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.31% | -0.05% | -0.03% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.05% | +1.09% | |
| 45 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.28% | -0.05% | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | -0.05% | +300.00% | |
| 47 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.26% | -0.11% | -17.18% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.17% | -34.15% | |
| 49 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.25% | — | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.05% | — |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+16.3%
- Stdev
- +7.8%
- Beta
- +0.61
- Alpha
- +2.6%
- Max Drawdown
- -4.8%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.55
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.02
- Calmar
- +3.03
- Information Ratio
- -0.88
- Tracking Error
- +5.2%
- Stdev Down
- +3.9%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +24%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.79
- Stdev Sectors
- +22.4%
- Skewness
- -0.34
- Kurtosis
- +0.11
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Schulz Wealth, LTD.'s most significant position changes for 2026-06-30: New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: ; New buy: Avantis U.s. Equity ETF (AVUS); New buy: ; New buy: Palo Alto Networks Inc (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACYN | Ft Lad Autocall Bar Inc ETF | +3.7% | NEW | New buy |
| 2 | ✓ | +2.3% | NEW | New buy | |
| 3 | AVUS | Avantis U.s. Equity ETF | +1.6% | NEW | New buy |
| 4 | ✓ | +1.3% | NEW | New buy | |
| 5 | PANW | Palo Alto Networks Inc | +0.6% | NEW | New buy |
| 6 | BUCK | Simplify Treasury Option Inc | +0.4% | NEW | New buy |
| 7 | AVDV | Avantis Intl S/c Value ETF | +0.4% | +22.12% | Add |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | OKTA | Okta Inc | +0.2% | NEW | New buy |
| 10 | EWZ | Ishares Msci Brazil ETF | +0.1% | NEW | New buy |
| 11 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 13 | KOCT | Innovator U.s. Small Cap Pow | +0.1% | NEW | New buy |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 15 | VGSH | Vanguard Short-term Treasury | +0.1% | +31.30% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +72.67% | Add |
| 17 | DFEM | Dimensional Emrg Mrkt Core | — | — | Unchanged |
| 18 | VTI | Vanguard Total Stock Mkt ETF | — | +15.64% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +20.17% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | -23.93% | Trim |
| 21 | GFEB | Ft Vest US Equity Moderate B | 0% | +7.20% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.41% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | -0.91% | Trim |
| 25 | VTV | Vanguard Value ETF | 0% | -6.43% | Trim |
| 26 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 27 | FAUG | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 28 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 29 | BJUL | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 30 | RSG | Republic Services Inc | 0% | — | Unchanged |
| 31 | AAPL | Apple Inc | -0.1% | +7.11% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 33 | PAPR | Innovator U.s. Equity Power | -0.1% | — | Unchanged |
| 34 | FOCT | Ft Vest U.s. Equity Buffer E | -0.1% | — | Unchanged |
| 35 | DMAR | Ft Vest US Equity Deep Buffe | -0.1% | -0.03% | Trim |
| 36 | SDVD | Ft Vest Smid Rising Dividend | -0.1% | — | Unchanged |
| 37 | DDEC | Ft Vest U.s. Equity Deep Buf | -0.1% | — | Unchanged |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | +300.00% | Add |
| 39 | MA | Mastercard Inc - A | -0.1% | -0.75% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.1% | +1.09% | Add |
| 41 | WMT | Walmart Inc | -0.1% | — | Unchanged |
| 42 | GMAY | Ft Vest U.s. Equity Moderate | -0.1% | +13.03% | Add |
| 43 | FNOV | Ft Vest US Equity Buffer ETF | -0.1% | — | Unchanged |
| 44 | VGIT | Vanguard Intermediate-term T | -0.1% | +12.21% | Add |
| 45 | PJAN | Innovator U.s. Equity Power | -0.1% | -0.03% | Trim |
| 46 | PAUG | Innovator U.s. Equity Power | -0.1% | — | Unchanged |
| 47 | GMAR | Ft Vest US Equity Moderate B | -0.1% | +2.81% | Add |
| 48 | PJUL | Innovator U.s. Equity Power | -0.1% | -17.18% | Trim |
| 49 | GAPR | Ft Vest US Equity Moderate B | -0.1% | +14.09% | Add |
| 50 | FMAR | Ft Vest US Equity Buffer ETF | -0.1% | — | Unchanged |
1–50 of 75
Filing History
FAQ
What is Schulz Wealth, LTD. and what type of investor is it?
Schulz Wealth, LTD. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $193.7M, spread across 70 disclosed positions.
What are Schulz Wealth, LTD.'s largest equity positions?
Based on the latest 13F filing, Schulz Wealth, LTD.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $42.3M (21.8%)
2. Vanguard Total Intl Stock (VXUS) — $15.3M (7.9%)
3. Ft Vest Lad Buffervetf-usd I (BUFR) — $12.5M (6.5%)
4. Avantis Intl S/c Value ETF (AVDV) — $10.6M (5.5%)
5. Vanguard Ultra Short Bond Et (VUSB) — $8.7M (4.5%)
What changes did Schulz Wealth, LTD. make in its most recent portfolio filing?
In the latest reported quarter, Schulz Wealth, LTD. made 56 notable position adjustments: 13 new positions were initiated, 21 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: ; New buy: Avantis U.s. Equity ETF (AVUS); New buy: ; New buy: Palo Alto Networks Inc (PANW)
What sectors does Schulz Wealth, LTD. focus on?
Schulz Wealth, LTD. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.3%
• Consumer Staples: 12.2%
• Consumer Discretionary: 9.0%
• Utilities: 5.0%
• Industrials: 4.4%
• Financials: 3.2%
Investment Profile
Schulz Wealth, LTD. returned an annualized 14.5% over the trailing 30 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 66.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAC position over the past two quarters (+$8.5M, now $42.3M), while trimming PMAY over the same stretch (-$69.3K, still holding $1.0M).
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Developer Access
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REST API
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