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Livermore
Livermore
ZHEN

Schulz Wealth, LTD.

SEC CIK
0002011780
Latest filing
Aug 26, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
57
+3 vs. Q4 2023
Portfolio value
$117.0M
+$12.4M (+11.8%) vs. Q4 2023
Filed
Apr 10, 2024
SEC
Holdings of Schulz Wealth, LTD. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,615$204.9K0.2%+5,615New–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT6,555$216.0K0.2%00.0%Unchanged–
MAMastercard IncStock450$216.7K0.2%+450NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF845$219.6K0.2%−976−53.6%Reduced–
CFRCullen/Frost Bankers, Inc.COM1,976$222.4K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock547$230.1K0.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,135$233.8K0.2%00.0%UnchangedHistory
OKTAOkta, Inc.CL A2,284$239.0K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,505$242.3K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock356$260.8K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,526$265.0K0.2%+4,526New–
SPYSPDR S&P 500 ETF TrustETF510$266.8K0.2%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,420$271.8K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,761$286.5K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,405$327.2K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,867$337.3K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C789US EQTY BUFR JUL8,515$343.4K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,140$362.5K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V872CORE FIXE IN ETF8,677$364.0K0.3%+8,677New–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF15,759$371.8K0.3%−13,948−47.0%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO15,336$390.9K0.3%−4,120−21.2%Reduced–
Cyberark Software LtdM2682V108SHS1,600$425.0K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT11,483$438.5K0.4%−12,786−52.7%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT10,110$452.3K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT13,417$468.3K0.4%−4,212−23.9%Reduced–
AMZNAmazon Com IncStock2,620$472.6K0.4%00.0%UnchangedHistory
Innov Prem Inc 20 Barr-July45783Y582ETP19,000$473.8K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT12,838$520.8K0.4%−669−5.0%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF15,515$521.1K0.4%00.0%Unchanged–
First Tr Exchange-Traded FD33738D820FT VEST SMID23,700$521.6K0.4%+23,700New–
Innovator ETFs Trust45782C813US EQTY PWR BUF14,831$563.3K0.5%−90−0.6%Reduced–
AAPLApple Inc.Stock3,633$623.0K0.5%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.16,929$634.4K0.5%−11,364−40.2%Reduced–
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP29,500$707.3K0.6%00.0%Unchanged–
Innovator ETFs Trust45782C508US EQTY PWR BUF21,135$826.6K0.7%−5,985−22.1%Reduced–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT27,586$920.3K0.8%00.0%Unchanged–
Innovator ETFs Trust45782C680US EQTY PWR BF26,780$947.5K0.8%−1,085−3.9%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF33,469$1.09M0.9%−1,526−4.4%Reduced–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT35,731$1.21M1.0%−225−0.6%Reduced–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT36,643$1.26M1.1%+3,147+9.4%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50024,225$1.30M1.1%+9,725+67.1%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN31,710$1.38M1.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT38,105$1.50M1.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT42,333$1.88M1.6%−1,895−4.3%Reduced–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT58,144$1.92M1.6%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT59,616$2.01M1.7%+26,629+80.7%Added–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT61,187$2.07M1.8%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU52,873$3.48M3.0%+7,405+16.3%Added–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT113,355$3.74M3.2%−4,660−3.9%Reduced–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT106,020$3.80M3.3%+81,990+341.2%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT118,458$5.03M4.3%−1,496−1.2%Reduced–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT160,529$6.62M5.7%−2,061−1.3%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F134,743$8.13M6.9%+7,934+6.3%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF321,463$8.99M7.7%−9,244−2.8%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA227,228$11.3M9.6%−23,742−9.5%Reduced–
Vanguard Wellington FD921935508US MOMENTUM83,393$12.6M10.8%+1,982+2.4%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF698,388$22.3M19.1%+92,589+15.3%Added–

Sold out since Q4 2023 (2)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Schulz Wealth, LTD. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Innovator ETFs Trust45782C672US EQT ULTRA BF7,315$224.9K0.2%–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT6,118$222.4K0.2%–