Schulz Wealth, LTD.
- SEC CIK
- 0002011780
- Latest filing
- Aug 26, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 57
- 0 vs. Q1 2024
- Portfolio value
- $118.1M
- +$1.09M (+0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CFRCullen/Frost Bankers, Inc. | COM | 1,976 | $200.8K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,400 | $202.2K | 0.2% | +3,400 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,615 | $210.4K | 0.2% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 2,284 | $213.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 6,555 | $220.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 858 | $229.5K | 0.2% | +13+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 527 | $235.5K | 0.2% | −20−3.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,135 | $239.2K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,505 | $251.1K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,310 | $254.6K | 0.2% | −110−7.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,711 | $274.3K | 0.2% | +185+4.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 326 | $277.1K | 0.2% | −30−8.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 510 | $277.6K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,401 | $298.0K | 0.3% | −360−7.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,867 | $346.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,140 | $351.6K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 8,515 | $355.8K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,132 | $379.3K | 0.3% | +455+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,759 | $383.3K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,336 | $409.9K | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,405 | $418.0K | 0.4% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 1,600 | $437.5K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 9,665 | $444.9K | 0.4% | −445−4.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 11,483 | $449.2K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,380 | $459.9K | 0.4% | −240−9.2% | Reduced | History |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 19,000 | $470.9K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 13,417 | $483.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 23,700 | $493.1K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 12,838 | $533.3K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,515 | $537.8K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,831 | $576.2K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 16,929 | $652.0K | 0.6% | 00.0% | Unchanged | – |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 29,500 | $704.6K | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,569 | $751.7K | 0.6% | −64−1.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 22,736 | $775.5K | 0.7% | −4,850−17.6% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,135 | $850.3K | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 26,780 | $977.7K | 0.8% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 33,469 | $1.14M | 1.0% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 24,225 | $1.22M | 1.0% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 35,155 | $1.25M | 1.1% | −1,488−4.1% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 31,710 | $1.43M | 1.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 41,443 | $1.45M | 1.2% | +5,712+16.0% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 38,105 | $1.55M | 1.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 41,083 | $1.89M | 1.6% | −1,250−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 58,144 | $1.97M | 1.7% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 59,572 | $2.07M | 1.8% | −1,615−2.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 51,353 | $3.34M | 2.8% | −1,520−2.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 110,705 | $3.74M | 3.2% | −2,650−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 105,035 | $3.88M | 3.3% | −985−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 111,515 | $3.98M | 3.4% | +51,899+87.1% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 117,058 | $5.12M | 4.3% | −1,400−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 159,721 | $6.80M | 5.8% | −808−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 129,687 | $7.82M | 6.6% | −5,056−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 318,434 | $9.21M | 7.8% | −3,029−0.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 222,832 | $11.0M | 9.3% | −4,396−1.9% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 81,463 | $12.2M | 10.4% | −1,930−2.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 661,684 | $21.3M | 18.1% | −36,704−5.3% | Reduced | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.