Schulz Wealth
MANSFIELD, TXfiles as Schulz Wealth, LTD.
$194m in 70 US stocks at the end of 30 June 2026. The top 10 are 63.0% of the money.
Value
$194m
Stocks
70
Top 10 share
63.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Dimensional ETF TrustDFAC
- Share
- 21.8%
- Value
- $42m
- Shares
- 953,100
- Vanguard Star FDSVXUS
- Share
- 7.9%
- Value
- $15m
- Shares
- 178,505
- First TR Exchng Traded FD VIBUFR
- Share
- 6.5%
- Value
- $13m
- Shares
- 342,573
- American Centy ETF TRAVDV
- Share
- 5.5%
- Value
- $11m
- Shares
- 103,193
- Vanguard BD Index FDSVUSB
- Share
- 4.5%
- Value
- $9m
- Shares
- 174,683
- First TR Exchng Traded FD VIFDEC
- Share
- 4.2%
- Value
- $8m
- Shares
- 148,313
- First TR Exchange-Traded FDACYN
- Share
- 3.7%
- Value
- $7m
- Shares
- 343,070
- First TR Exchng Traded FD VIGJAN
- Share
- 3.4%
- Value
- $7m
- Shares
- 145,960
- First TR Exchng Traded FD VIFSEP
- Share
- 2.9%
- Value
- $6m
- Shares
- 103,086
- First TR Exchng Traded FD VIGAPR
- Share
- 2.7%
- Value
- $5m
- Shares
- 125,868
- First TR Exchange-Traded FDACYS
- Share
- 2.3%
- Value
- $4m
- Shares
- 214,146
- First TR Exchng Traded FD VIGJUL
- Share
- 2.3%
- Value
- $4m
- Shares
- 101,095
- First TR Exchng Traded FD VIGSEP
- Share
- 2.0%
- Value
- $4m
- Shares
- 95,087
- First TR Exchng Traded FD VIGNOV
- Share
- 2.0%
- Value
- $4m
- Shares
- 90,959
- Dimensional ETF TrustDFCF
- Share
- 1.9%
- Value
- $4m
- Shares
- 87,540
- Vanguard Scottsdale FDSVGSH
- Share
- 1.8%
- Value
- $4m
- Shares
- 61,505
- First TR Exchng Traded FD VIGAUG
- Share
- 1.6%
- Value
- $3m
- Shares
- 76,101
- American Centy ETF TRAVUS
- Share
- 1.6%
- Value
- $3m
- Shares
- 23,664
- Innovator Etfs TrustDDFY
- Share
- 1.3%
- Value
- $2m
- Shares
- 121,446
- First TR Exchng Traded FD VIGJUN
- Share
- 1.2%
- Value
- $2m
- Shares
- 55,886
- First TR Exchng Traded FD VIGMAY
- Share
- 1.1%
- Value
- $2m
- Shares
- 49,653
- First TR Exchng Traded FD VIFJUL
- Share
- 1.0%
- Value
- $2m
- Shares
- 33,695
- First TR Exchng Traded FD VIFMAR
- Share
- 1.0%
- Value
- $2m
- Shares
- 38,105
- Innovator Etfs TrustBJAN
- Share
- 1.0%
- Value
- $2m
- Shares
- 32,130
- First TR Exchng Traded FD VIGOCT
- Share
- 0.9%
- Value
- $2m
- Shares
- 42,065
- First TR Exchng Traded FD VIGMAR
- Share
- 0.9%
- Value
- $2m
- Shares
- 37,497
- Innovator Etfs TrustZALT
- Share
- 0.8%
- Value
- $1m
- Shares
- 43,935
- Vanguard Scottsdale FDSVGIT
- Share
- 0.7%
- Value
- $1m
- Shares
- 22,877
- First TR Exchange-Traded FDKNG
- Share
- 0.6%
- Value
- $1m
- Shares
- 24,225
- Palo Alto NetworksPANW
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,520
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,225
- AppleAAPL
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,538
- Innovator Etfs TrustPMAY
- Share
- 0.5%
- Value
- $1m
- Shares
- 24,634
- Innovator Etfs TrustPAUG
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,035
- Innovator Etfs TrustPJAN
- Share
- 0.4%
- Value
- $855,435
- Shares
- 17,285
- Simplify Exchange Traded FUNBUCK
- Share
- 0.4%
- Value
- $827,569
- Shares
- 35,336
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $775,327
- Shares
- 1,037
- Innovator Etfs TrustDDFZ
- Share
- 0.4%
- Value
- $703,120
- Shares
- 36,262
- First TR Exchng Traded FD VIFNOV
- Share
- 0.4%
- Value
- $694,569
- Shares
- 11,875
- First TR Exchng Traded FD VIFOCT
- Share
- 0.3%
- Value
- $673,129
- Shares
- 12,873
- Innovator Etfs TrustPAPR
- Share
- 0.3%
- Value
- $654,733
- Shares
- 15,515
- First TR Exchng Traded FD VIDDEC
- Share
- 0.3%
- Value
- $612,417
- Shares
- 12,927
- First TR Exchng Traded FD VIDMAR
- Share
- 0.3%
- Value
- $599,997
- Shares
- 13,413
- Amazon.comAMZN
- Share
- 0.3%
- Value
- $576,783
- Shares
- 2,420
- First TR Exchange-Traded FDSDVD
- Share
- 0.3%
- Value
- $547,233
- Shares
- 23,700
- Ishares TRIWF
- Share
- 0.3%
- Value
- $546,877
- Shares
- 4,404
- Innovator Etfs TrustPJUL
- Share
- 0.3%
- Value
- $505,330
- Shares
- 10,353
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $478,217
- Shares
- 696
- Dimensional ETF TrustDFEM
- Share
- 0.2%
- Value
- $478,008
- Shares
- 11,762
- WalmartWMT
- Share
- 0.2%
- Value
- $476,711
- Shares
- 4,209
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $455,328
- Shares
- 2,140
- MicrosoftMSFT
- Share
- 0.2%
- Value
- $422,009
- Shares
- 1,131
- First TR Exchng Traded FD VIGFEB
- Share
- 0.2%
- Value
- $393,489
- Shares
- 8,937
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $378,327
- Shares
- 4,392
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $362,660
- Shares
- 4,127
- First TR Exchng Traded FD VIFAUG
- Share
- 0.2%
- Value
- $352,987
- Shares
- 6,247
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $333,908
- Shares
- 902
- Duke EnergyDUK
- Share
- 0.2%
- Value
- $317,083
- Shares
- 2,505
- OktaOKTA
- Share
- 0.2%
- Value
- $311,652
- Shares
- 2,284
- Costco WholesaleCOST
- Share
- 0.2%
- Value
- $306,834
- Shares
- 328
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $304,605
- Shares
- 1,398
- Berkshire HathawayBRK-B
- Share
- 0.1%
- Value
- $280,218
- Shares
- 560
- Republic ServicesRSG
- Share
- 0.1%
- Value
- $279,135
- Shares
- 1,310
- Innovator Etfs TrustBJUL
- Share
- 0.1%
- Value
- $278,339
- Shares
- 5,125
- IsharesEWZ
- Share
- 0.1%
- Value
- $236,532
- Shares
- 6,856
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $226,560
- Shares
- 932
- Cisco SystemsCSCO
- Share
- 0.1%
- Value
- $223,174
- Shares
- 1,900
- Innovator Etfs TrustKOCT
- Share
- 0.1%
- Value
- $221,545
- Shares
- 5,930
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $206,347
- Shares
- 2,896
- MastercardMA
- Share
- 0.1%
- Value
- $202,872
- Shares
- 395
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 21.8% | $42m | 953,100 | |
| Vanguard Star FDSVXUS | 7.9% | $15m | 178,505 | |
| First TR Exchng Traded FD VIBUFR | 6.5% | $13m | 342,573 | |
| American Centy ETF TRAVDV | 5.5% | $11m | 103,193 | |
| Vanguard BD Index FDSVUSB | 4.5% | $9m | 174,683 | |
| First TR Exchng Traded FD VIFDEC | 4.2% | $8m | 148,313 | |
| First TR Exchange-Traded FDACYN | 3.7% | $7m | 343,070 | |
| First TR Exchng Traded FD VIGJAN | 3.4% | $7m | 145,960 | |
| First TR Exchng Traded FD VIFSEP | 2.9% | $6m | 103,086 | |
| First TR Exchng Traded FD VIGAPR | 2.7% | $5m | 125,868 | |
| First TR Exchange-Traded FDACYS | 2.3% | $4m | 214,146 | |
| First TR Exchng Traded FD VIGJUL | 2.3% | $4m | 101,095 | |
| First TR Exchng Traded FD VIGSEP | 2.0% | $4m | 95,087 | |
| First TR Exchng Traded FD VIGNOV | 2.0% | $4m | 90,959 | |
| Dimensional ETF TrustDFCF | 1.9% | $4m | 87,540 | |
| Vanguard Scottsdale FDSVGSH | 1.8% | $4m | 61,505 | |
| First TR Exchng Traded FD VIGAUG | 1.6% | $3m | 76,101 | |
| American Centy ETF TRAVUS | 1.6% | $3m | 23,664 | |
| Innovator Etfs TrustDDFY | 1.3% | $2m | 121,446 | |
| First TR Exchng Traded FD VIGJUN | 1.2% | $2m | 55,886 | |
| First TR Exchng Traded FD VIGMAY | 1.1% | $2m | 49,653 | |
| First TR Exchng Traded FD VIFJUL | 1.0% | $2m | 33,695 | |
| First TR Exchng Traded FD VIFMAR | 1.0% | $2m | 38,105 | |
| Innovator Etfs TrustBJAN | 1.0% | $2m | 32,130 | |
| First TR Exchng Traded FD VIGOCT | 0.9% | $2m | 42,065 | |
| First TR Exchng Traded FD VIGMAR | 0.9% | $2m | 37,497 | |
| Innovator Etfs TrustZALT | 0.8% | $1m | 43,935 | |
| Vanguard Scottsdale FDSVGIT | 0.7% | $1m | 22,877 | |
| First TR Exchange-Traded FDKNG | 0.6% | $1m | 24,225 | |
| Palo Alto NetworksPANW | 0.6% | $1m | 3,520 | |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $1m | 2,225 | |
| AppleAAPL | 0.5% | $1m | 3,538 | |
| Innovator Etfs TrustPMAY | 0.5% | $1m | 24,634 | |
| Innovator Etfs TrustPAUG | 0.5% | $1m | 22,035 | |
| Innovator Etfs TrustPJAN | 0.4% | $855,435 | 17,285 | |
| Simplify Exchange Traded FUNBUCK | 0.4% | $827,569 | 35,336 | |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $775,327 | 1,037 | |
| Innovator Etfs TrustDDFZ | 0.4% | $703,120 | 36,262 | |
| First TR Exchng Traded FD VIFNOV | 0.4% | $694,569 | 11,875 | |
| First TR Exchng Traded FD VIFOCT | 0.3% | $673,129 | 12,873 | |
| Innovator Etfs TrustPAPR | 0.3% | $654,733 | 15,515 | |
| First TR Exchng Traded FD VIDDEC | 0.3% | $612,417 | 12,927 | |
| First TR Exchng Traded FD VIDMAR | 0.3% | $599,997 | 13,413 | |
| Amazon.comAMZN | 0.3% | $576,783 | 2,420 | |
| First TR Exchange-Traded FDSDVD | 0.3% | $547,233 | 23,700 | |
| Ishares TRIWF | 0.3% | $546,877 | 4,404 | |
| Innovator Etfs TrustPJUL | 0.3% | $505,330 | 10,353 | |
| Vanguard Index FDSVOO | 0.2% | $478,217 | 696 | |
| Dimensional ETF TrustDFEM | 0.2% | $478,008 | 11,762 | |
| WalmartWMT | 0.2% | $476,711 | 4,209 | |
| Invesco Exchange Traded FD TRSP | 0.2% | $455,328 | 2,140 | |
| MicrosoftMSFT | 0.2% | $422,009 | 1,131 | |
| First TR Exchng Traded FD VIGFEB | 0.2% | $393,489 | 8,937 | |
| Vanguard Index FDSVUG | 0.2% | $378,327 | 4,392 | |
| Spdr Series TrustSPYM | 0.2% | $362,660 | 4,127 | |
| First TR Exchng Traded FD VIFAUG | 0.2% | $352,987 | 6,247 | |
| Vanguard Index FDSVTI | 0.2% | $333,908 | 902 | |
| Duke EnergyDUK | 0.2% | $317,083 | 2,505 | |
| OktaOKTA | 0.2% | $311,652 | 2,284 | |
| Costco WholesaleCOST | 0.2% | $306,834 | 328 | |
| Vanguard Index FDSVTV | 0.2% | $304,605 | 1,398 | |
| Berkshire HathawayBRK-B | 0.1% | $280,218 | 560 | |
| Republic ServicesRSG | 0.1% | $279,135 | 1,310 | |
| Innovator Etfs TrustBJUL | 0.1% | $278,339 | 5,125 | |
| IsharesEWZ | 0.1% | $236,532 | 6,856 | |
| Vanguard Index FDSVBR | 0.1% | $226,560 | 932 | |
| Cisco SystemsCSCO | 0.1% | $223,174 | 1,900 | |
| Innovator Etfs TrustKOCT | 0.1% | $221,545 | 5,930 | |
| Vanguard Tax-Managed FDSVEA | 0.1% | $206,347 | 2,896 | |
| MastercardMA | 0.1% | $202,872 | 395 |
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 44.8% since 30 June 2025.
Where the money is
Technology2.2%
Everyday goods0.4%
Retail & consumer0.3%
Financial services0.2%
Utilities0.2%
Industrials0.1%
Other96.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.