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Schulz Wealth, LTD. — 13F Holdings & Portfolio

CIK 2011780 · latest 13F-HR filed 2026-08-26

Backtest portfolio

Schulz Wealth, LTD. manages $193.7M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (21.83%), VXUS (7.88%), BUFR (6.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 5, added to 43, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1752 BROAD PARK CIR N
STE 110
MANSFIELD, TX 76063-7829
Phone
(817) 405-4014
Filing Manager
Schulz Wealth, LTD.
MANSFIELD, TX
Signatory
Robert Rankin Schulz
CCO
Loading holdings…
AUM

$193.7M

Long-equity book

Holdings

70

Distinct positions

Period

2026-06-30

Filed 2026-08-26

Q/Q Activity

+13 / −5 / ↑43 / ↓4

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$6.7M +18.8%
  • AMERICAN CENTY ETF TR$2.7M +33.9%
  • VANGUARD STAR FDS$2.3M +18.1%
  • FIRST TR EXCHNG TRADED FD VI$1.4M +12.3%
  • FIRST TR EXCHNG TRADED FD VI$1.1M +19.0%
Show all 43 →

Top Trims

  • INNOVATOR ETFS TRUST-$687.0K -31.6%
  • VANGUARD INDEX FDS-$184.9K -27.9%
  • INNOVATOR ETFS TRUST-$75.1K -12.9%
  • MASTERCARD INCORPORATED-$24.3K -10.7%
Show all 4 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$7.1M
  • FIRST TR EXCHANGE-TRADED FD$4.4M
  • AMERICAN CENTY ETF TR$3.0M
  • INNOVATOR ETFS TRUST$2.4M
  • PALO ALTO NETWORKS INC$1.2M
Show all 13 →

Exited Positions

  • CYBERARK SOFTWARE LTD$713.7K
  • INNOVATOR ETFS TRUST$707.2K
  • INNOVATOR ETFS TRUST$483.7K
  • INNOVATOR ETFS TRUST$245.5K
  • FIRST TR EXCHNG TRADED FD VI$243.7K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $42.3M 21.83% 953,100 SH
2 VANGUARD STAR FDS VXUS 921909768 $15.3M 7.88% 178,505 SH
3 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $12.5M 6.46% 342,573 SH
4 AMERICAN CENTY ETF TR AVDV 025072802 $10.6M 5.49% 103,193 SH
5 VANGUARD BD INDEX FDS VUSB 92203C303 $8.7M 4.49% 174,683 SH
6 FIRST TR EXCHNG TRADED FD VI FDEC 33740U505 $8.1M 4.17% 148,313 SH
7 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $7.1M 3.68% 343,070 SH
8 FIRST TR EXCHNG TRADED FD VI GJAN 33740F516 $6.6M 3.39% 145,960 SH
9 FIRST TR EXCHNG TRADED FD VI FSEP 33740U307 $5.7M 2.93% 103,086 SH
10 FIRST TR EXCHNG TRADED FD VI GAPR 33740F458 $5.2M 2.71% 125,868 SH
11 FIRST TR EXCHANGE-TRADED FD ACYS 33733E641 $4.4M 2.27% 214,146 SH
12 FIRST TR EXCHNG TRADED FD VI GJUL 33740U661 $4.4M 2.27% 101,095 SH
13 FIRST TR EXCHNG TRADED FD VI GSEP 33740U711 $3.9M 2.01% 95,087 SH
14 FIRST TR EXCHNG TRADED FD VI GNOV 33740U687 $3.8M 1.96% 90,959 SH
15 DIMENSIONAL ETF TRUST DFCF 25434V872 $3.7M 1.91% 87,540 SH
16 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $3.6M 1.85% 61,505 SH
17 FIRST TR EXCHNG TRADED FD VI GAUG 33740U653 $3.2M 1.63% 76,101 SH
18 AMERICAN CENTY ETF TR AVUS 025072885 $3.0M 1.56% 23,664 SH
19 INNOVATOR ETFS TRUST DDFY 45784N338 $2.4M 1.26% 121,446 SH
20 FIRST TR EXCHNG TRADED FD VI GJUN 33740F433 $2.3M 1.19% 55,886 SH
21 FIRST TR EXCHNG TRADED FD VI GMAY 33740F441 $2.1M 1.10% 49,653 SH
22 FIRST TR EXCHNG TRADED FD VI FJUL 33740U208 $2.0M 1.04% 33,695 SH
23 FIRST TR EXCHNG TRADED FD VI FMAR 33740F599 $2.0M 1.03% 38,105 SH
24 INNOVATOR ETFS TRUST BJAN 45782C409 $1.9M 0.98% 32,130 SH
25 FIRST TR EXCHNG TRADED FD VI GOCT 33740U695 $1.7M 0.90% 42,065 SH
26 FIRST TR EXCHNG TRADED FD VI GMAR 33740F482 $1.7M 0.86% 37,497 SH
27 INNOVATOR ETFS TRUST ZALT 45783Y442 $1.5M 0.77% 43,935 SH
28 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.3M 0.70% 22,877 SH
29 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $1.2M 0.63% 24,225 SH
30 PALO ALTO NETWORKS INC PANW 697435105 $1.2M 0.62% 3,520 SH
31 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.1M 0.55% 2,225 SH
32 APPLE INC AAPL 037833100 $1.0M 0.53% 3,538 SH
33 INNOVATOR ETFS TRUST PMAY 45782C318 $1.0M 0.53% 24,634 SH
34 INNOVATOR ETFS TRUST PAUG 45782C680 $1.0M 0.52% 22,035 SH
35 INNOVATOR ETFS TRUST PJAN 45782C508 $855.4K 0.44% 17,285 SH
36 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $827.6K 0.43% 35,336 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $775.3K 0.40% 1,037 SH
38 INNOVATOR ETFS TRUST DDFZ 45784N197 $703.1K 0.36% 36,262 SH
39 FIRST TR EXCHNG TRADED FD VI FNOV 33740F847 $694.6K 0.36% 11,875 SH
40 FIRST TR EXCHNG TRADED FD VI FOCT 33740F664 $673.1K 0.35% 12,873 SH
41 INNOVATOR ETFS TRUST PAPR 45782C870 $654.7K 0.34% 15,515 SH
42 FIRST TR EXCHNG TRADED FD VI DDEC 33740U406 $612.4K 0.32% 12,927 SH
43 FIRST TR EXCHNG TRADED FD VI DMAR 33740F615 $600.0K 0.31% 13,413 SH
44 AMAZON COM INC AMZN 023135106 $576.8K 0.30% 2,420 SH
45 FIRST TR EXCHANGE-TRADED FD SDVD 33738D820 $547.2K 0.28% 23,700 SH
46 ISHARES TR IWF 464287614 $546.9K 0.28% 4,404 SH
47 INNOVATOR ETFS TRUST PJUL 45782C813 $505.3K 0.26% 10,353 SH
48 VANGUARD INDEX FDS VOO 922908363 $478.2K 0.25% 696 SH
49 DIMENSIONAL ETF TRUST DFEM 25434V732 $478.0K 0.25% 11,762 SH
50 WALMART INC WMT 931142103 $476.7K 0.25% 4,209 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-26 $193.7M 70 0002011780-26-000002
2025-12-31 2026-02-05 $156.1M 62 0002011780-26-000001
2025-09-30 2025-10-17 $151.3M 64 0002011780-25-000005