Schulz Wealth, LTD.
Holdings as of 2026-06-30, filed 2026-08-26
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 57 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
70
Value reported by manager
$193.7M
Sum of our stored positions
$193.7M
should match the line above
Disclosure lag
57 d
quarter end to filing
Top 5 concentration
46.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
70 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $42.3M | 953,100 | — | 25434V708 |
| VANGUARD STAR FDS | VG TL INTL STK F | $15.3M | 178,505 | — | 921909768 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $12.5M | 342,573 | — | 33740F755 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $10.6M | 103,193 | — | 025072802 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $8.7M | 174,683 | — | 92203C303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $8.1M | 148,313 | — | 33740U505 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $7.1M | 343,070 | — | 33733E690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $6.6M | 145,960 | — | 33740F516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $5.7M | 103,086 | — | 33740U307 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $5.2M | 125,868 | — | 33740F458 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | $4.4M | 214,146 | — | 33733E641 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.4M | 101,095 | — | 33740U661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $3.9M | 95,087 | — | 33740U711 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $3.8M | 90,959 | — | 33740U687 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $3.7M | 87,540 | — | 25434V872 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.6M | 61,505 | — | 92206C102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.2M | 76,101 | — | 33740U653 |
| AMERICAN CENTY ETF TR | US EQT ETF | $3M | 23,664 | — | 025072885 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | $2.4M | 121,446 | — | 45784N338 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $2.3M | 55,886 | — | 33740F433 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $2.1M | 49,653 | — | 33740F441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2M | 33,695 | — | 33740U208 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2M | 38,105 | — | 33740F599 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $1.9M | 32,130 | — | 45782C409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.7M | 42,065 | — | 33740U695 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.7M | 37,497 | — | 33740F482 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $1.5M | 43,935 | — | 45783Y442 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.3M | 22,877 | — | 92206C706 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $1.2M | 24,225 | — | 33739Q705 |
| PALO ALTO NETWORKS INC | COM | $1.2M | 3,520 | — | 697435105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 2,225 | — | 874039100 |
| APPLE INC | COM | $1M | 3,538 | — | 037833100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1M | 24,634 | — | 45782C318 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1M | 22,035 | — | 45782C680 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $855.4K | 17,285 | — | 45782C508 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $827.6K | 35,336 | — | 82889N640 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $775.3K | 1,037 | — | 78462F103 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | $703.1K | 36,262 | — | 45784N197 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $694.6K | 11,875 | — | 33740F847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $673.1K | 12,873 | — | 33740F664 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $654.7K | 15,515 | — | 45782C870 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $612.4K | 12,927 | — | 33740U406 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $600K | 13,413 | — | 33740F615 |
| AMAZON COM INC | COM | $576.8K | 2,420 | — | 023135106 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | $547.2K | 23,700 | — | 33738D820 |
| ISHARES TR | RUS 1000 GRW ETF | $546.9K | 4,404 | — | 464287614 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $505.3K | 10,353 | — | 45782C813 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $478.2K | 696 | — | 922908363 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $478K | 11,762 | — | 25434V732 |
| WALMART INC | COM | $476.7K | 4,209 | — | 931142103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $455.3K | 2,140 | — | 46137V357 |
| MICROSOFT CORP | COM | $422K | 1,131 | — | 594918104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $393.5K | 8,937 | — | 33740U737 |
| VANGUARD INDEX FDS | GROWTH ETF | $378.3K | 4,392 | — | 922908736 |
| SPDR SERIES TRUST | ST STR P500ETF | $362.7K | 4,127 | — | 78464A854 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $353K | 6,247 | — | 33740F862 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $333.9K | 902 | — | 922908769 |
| DUKE ENERGY CORP NEW | COM NEW | $317.1K | 2,505 | — | 26441C204 |
| OKTA INC | CL A | $311.7K | 2,284 | — | 679295105 |
| COSTCO WHOLESALE CORPORATION | COM | $306.8K | 328 | — | 22160K105 |
| VANGUARD INDEX FDS | VALUE ETF | $304.6K | 1,398 | — | 922908744 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $280.2K | 560 | — | 084670702 |
| REPUBLIC SVCS INC | COM | $279.1K | 1,310 | — | 760759100 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $278.3K | 5,125 | — | 45782C789 |
| ISHARES INC | MSCI BRAZIL ETF | $236.5K | 6,856 | — | 464286400 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $226.6K | 932 | — | 922908611 |
| CISCO SYS INC | COM | $223.2K | 1,900 | — | 17275R102 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $221.5K | 5,930 | — | 45782C599 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $206.3K | 2,896 | — | 921943858 |
| MASTERCARD INCORPORATED | CL A | $202.9K | 395 | — | 57636Q104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-26