2026 Q2 Portfolio Activity
In 2026 Q2, Schulz Wealth, LTD. maintained a portfolio of 75 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 3.68% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 22.1%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 34.2%.
Position History
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Total Positions
75
Quarter
2026 Q2
Top Holding
DFAC (21.8%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Schulz Wealth, LTD. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 21.83% | 22.81% |
#1
Prev: #1
|
8.0 |
—
|
54,028 | 6.0% |
P
S
|
953,100 | $42,279,519 |
$31.44
+45.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 7.88% | 8.28% |
#2
Prev: #2
|
5.2 |
—
|
7,253 | 4.2% |
P
S
|
178,505 | $15,260,356 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 6.46% | 7.14% |
#3
Prev: #3
|
5.6 |
—
|
17,384 | 5.3% |
P
S
|
342,573 | $12,514,192 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.49% | 5.09% |
#4
1
Prev: #5
|
5.2 |
—
|
18,694 | 22.1% |
P
S
|
103,193 | $10,634,020 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.49% | 5.67% |
#5
1
Prev: #4
|
2.8 |
—
|
-2,792 | -1.6% |
P
S
|
174,683 | $8,695,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 4.17% | 4.86% |
#6
Prev: #6
|
2.2 |
—
|
-1 | -0.0% |
P
S
|
148,313 | $8,078,209 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 3.68% | — |
#7
Prev: #—
|
5.0 |
—
|
343,070 | — |
NEW
|
343,070 | $7,132,425 | — | 13F Filing | 2026-06-30 | 2026-08-26 | ||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 3.39% | 3.54% |
#8
1
Prev: #7
|
3.4 |
—
|
16,929 | 13.1% |
P
S
|
145,960 | $6,571,674 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 2.93% | 3.37% |
#9
1
Prev: #8
|
1.7 |
—
|
1,033 | 1.0% |
P
S
|
103,086 | $5,677,977 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GAPR
FIRST TR EXCHNG...
|
Unknown | 2.71% | 2.83% |
#10
1
Prev: #9
|
3.1 |
—
|
15,549 | 14.1% |
P
S
|
125,868 | $5,245,461 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 2.27% | — |
#11
Prev: #—
|
4.4 |
—
|
214,146 | — |
NEW
|
214,146 | $4,398,559 | — | 13F Filing | 2026-06-30 | 2026-08-26 | ||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 2.27% | 2.68% |
#12
2
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
101,095 | $4,396,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 2.01% | 2.40% |
#13
1
Prev: #12
|
1.3 |
—
|
-1,693 | -1.7% |
P
S
|
95,087 | $3,894,764 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 1.96% | 2.49% |
#14
3
Prev: #11
|
1.3 |
—
|
-6,757 | -6.9% |
P
S
|
90,959 | $3,801,631 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.91% | 2.20% |
#15
2
Prev: #13
|
2.8 |
—
|
7,004 | 8.7% |
P
S
|
87,540 | $3,695,063 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.85% | 1.76% |
#16
1
Prev: #15
|
3.2 |
—
|
14,662 | 31.3% |
P
S
|
61,505 | $3,579,591 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GAUG
FIRST TR EXCHNG...
|
Unknown | 1.63% | 1.91% |
#17
3
Prev: #14
|
1.2 |
—
|
-5 | -0.0% |
P
S
|
76,101 | $3,152,103 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.56% | — |
#18
Prev: #—
|
4.1 |
—
|
23,664 | — |
NEW
|
23,664 | $3,030,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 1.26% | — |
#19
Prev: #—
|
4.0 |
—
|
121,446 | — |
NEW
|
121,446 | $2,432,563 | — | 13F Filing | 2026-06-30 | 2026-08-26 | ||
|
GJUN
FIRST TR EXCHNG...
|
Unknown | 1.19% | 1.44% |
#20
4
Prev: #16
|
1.0 |
—
|
-760 | -1.3% |
P
S
|
55,886 | $2,301,944 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 1.10% | 1.16% |
#21
2
Prev: #19
|
2.4 |
—
|
5,722 | 13.0% |
P
S
|
49,653 | $2,137,065 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 1.04% | 1.21% |
#22
4
Prev: #18
|
0.9 |
—
|
-13 | -0.0% |
P
S
|
33,695 | $2,006,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 1.03% | 1.16% |
#23
3
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
38,105 | $1,991,367 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.98% | 1.13% |
#24
3
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
32,130 | $1,891,493 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 0.90% | 1.06% |
#25
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
42,065 | $1,747,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.86% | 0.96% |
#26
3
Prev: #23
|
0.8 |
—
|
1,026 | 2.8% |
P
S
|
37,497 | $1,658,867 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.77% | 1.39% |
#27
10
Prev: #17
|
0.3 |
—
|
-22,847 | -34.2% |
P
S
|
43,935 | $1,488,078 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.70% | 0.78% |
#28
4
Prev: #24
|
2.3 |
—
|
2,489 | 12.2% |
P
S
|
22,877 | $1,349,285 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.76% |
#29
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
24,225 | $1,223,363 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.62% | — |
#30
Prev: #—
|
3.7 |
—
|
3,520 | — |
NEW
|
3,520 | $1,200,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.57% |
#31
2
Prev: #29
|
0.2 |
—
|
-700 | -23.9% |
P
S
|
2,225 | $1,063,392 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.58% |
#32
4
Prev: #28
|
2.2 |
—
|
235 | 7.1% |
P
S
|
3,538 | $1,023,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.66% |
#33
7
Prev: #26
|
0.7 |
—
|
-1,255 | -4.8% |
P
S
|
24,634 | $1,017,384 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.61% |
#34
7
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
22,035 | $1,005,677 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.44% | 0.52% |
#35
5
Prev: #30
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
17,285 | $855,435 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.43% | — |
#36
Prev: #—
|
3.7 |
—
|
35,336 | — |
NEW
|
35,336 | $827,569 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.45% |
#37
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,037 | $775,327 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.36% | — |
#38
Prev: #—
|
3.6 |
—
|
36,262 | — |
NEW
|
36,262 | $703,120 | — | 13F Filing | 2026-06-30 | 2026-08-26 | ||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.36% | 0.42% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
11,875 | $694,569 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.35% | 0.40% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
12,873 | $673,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.34% | 0.39% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
15,515 | $654,733 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 0.32% | 0.37% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
12,927 | $612,417 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 0.31% | 0.36% |
#43
3
Prev: #40
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
13,413 | $599,997 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.35% |
#44
3
Prev: #41
|
0.6 |
—
|
26 | 1.1% |
P
S
|
2,420 | $576,783 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
SDVD
FIRST TR EXCHAN...
|
Unknown | 0.28% | 0.33% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
23,700 | $547,233 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
IWF
ISHARES TR
|
ETF | 0.28% | 0.33% |
#46
4
Prev: #42
|
3.1 |
—
|
3,303 | 300.0% |
P
S
|
4,404 | $546,877 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.26% | 0.37% |
#47
8
Prev: #39
|
0.6 |
—
|
-2,148 | -17.2% |
P
S
|
10,353 | $505,330 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.42% |
#48
14
Prev: #34
|
0.1 |
—
|
-361 | -34.2% |
P
S
|
696 | $478,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
11,762 | $478,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.30% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,209 | $476,711 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 |
Showing 1-50 of 75 holdings