Schulz Wealth, LTD.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Schulz Wealth, LTD. reported 57 stock positions worth $117.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.1% of the portfolio, followed by Vanguard US Momentum Factor (VFMO, 10.8%) and Vanguard Ultra Short Bond Et (VUSB, 9.6%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 8 and reduced 18. The biggest buy was FT Vest US Equity Moderate B (GJAN, shares +341%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −9%).

Most Recent 13F
Q2 2026
Location
MANSFIELD, TX
CIK
0002011780
Portfolio Value
$117.0M (Q1 2024)
SEC Filing
0002011780-24-000002 ↗ filed Apr 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $117.0M $117.0M Q1 2024 Q2 2024: $118.1M Q2 2024 Q3 2024: $129.3M Q3 2024 Q4 2024: $130.2M Q4 2024 Q1 2025: $131.1M Q1 2025 Q2 2025: $133.8M Q2 2025 Q3 2025: $151.3M Q3 2025 Q4 2025: $156.1M Q4 2025 Q2 2026: $193.7M Q2 2026

Holdings 57 stocks · $117.0M
DFAC Dimensional US Core Equity 2 19.07% 698,388 $22.3M Add +15.3%
VFMO Vanguard US Momentum Factor 10.78% 83,393 $12.6M Add +2.4%
VUSB Vanguard Ultra Short Bond Et 9.62% 227,228 $11.3M Reduce -9.5%
BUFR FT Vest Lad Buffervetf-Usd I 7.68% 321,463 $9.0M Reduce -2.8%
VXUS Vanguard Total Intl Stock 6.95% 134,743 $8.1M Add +6.3%
FDEC FT Vest U.S. Equity Buffer E 5.66% 160,529 $6.6M Reduce -1.3%
FSEP FT Vest U.S. Equity Buffer E 4.30% 118,458 $5.0M Reduce -1.3%
GJAN FT Vest US Equity Moderate B 3.25% 106,020 $3.8M Add +341.2%
GNOV FT Vest US Equity Moderate B 3.19% 113,355 $3.7M Reduce -4.0%
AVDV Avantis Intl S/C Value ETF 2.98% 52,873 $3.5M Add +16.3%
GJUL FT Vest US Equity Moderate B 1.77% 61,187 $2.1M No change
GAPR FT Vest US Equity Moderate B 1.72% 59,616 $2.0M Add +80.7%
GSEP FT Vest US Equity Moderate B 1.64% 58,144 $1.9M No change
FJUL FT Vest US Equity Buffer ETF 1.61% 42,333 $1.9M Reduce -4.3%
FMAR FT Vest US Equity Buffer ETF 1.28% 38,105 $1.5M No change
BJAN Innovator U.S. Equity Buffer 1.18% 31,710 $1.4M No change
KNG FT Vest S&P 500 DVD Arst TRG 1.11% 24,225 $1.3M Add +67.1%
GMAR FT Vest US Equity Moderate B 1.08% 36,643 $1.3M Add +9.4%
GMAY FT Vest U.S. Equity Moderate 1.04% 35,731 $1.2M Reduce -0.6%
PMAY Innovator U.S. Equity Power 0.93% 33,469 $1.1M Reduce -4.4%
PAUG Innovator U.S. Equity Power 0.81% 26,780 $947K Reduce -3.9%
GJUN FT Vest US Equity Moderate B 0.79% 27,586 $920K No change
PJAN Innovator U.S. Equity Power 0.71% 21,135 $827K Reduce -22.1%
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.60% 29,500 $707K No change
DDEC FT Vest U.S. Equity Deep Buf 0.54% 16,929 $634K Reduce -40.2%
AAPL Apple Inc. 0.53% 3,633 $623K No change
PJUL Innovator U.S. Equity Power 0.48% 14,831 $563K Reduce -0.6%
SDVD FT Vest Smid Rising Dividend 0.45% 23,700 $522K New
PAPR Innovator U.S. Equity Power 0.45% 15,515 $521K No change
FOCT FT Vest U.S. Equity Buffer E 0.45% 12,838 $521K Reduce -5.0%
JULH Innov Prem Inc. 20 Barr-July 0.41% 19,000 $474K No change
AMZN Amazon.com Inc. 0.40% 2,620 $473K No change
DMAR FT Vest US Equity Deep Buffe 0.40% 13,417 $468K Reduce -23.9%
FNOV FT Vest US Equity Buffer ETF 0.39% 10,110 $452K No change
DSEP FT Vest U.S. Equity Deep Buf 0.37% 11,483 $438K Reduce -52.7%
CYBR Cyberark Software Ltd./Israel 0.36% 1,600 $425K No change
DFEM Dimensional Emrg MRKT Core 0.33% 15,336 $391K Reduce -21.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.32% 15,759 $372K Reduce -47.0%
DFCF Dimensional Core Fixed Inc. 0.31% 8,677 $364K New
RSP Invesco S&P 500 Equal Weight 0.31% 2,140 $362K No change
BJUL Innovator U.S. Equity Buffer 0.29% 8,515 $343K No change
FAUG FT Vest U.S. Equity Buffer E 0.29% 7,867 $337K No change
TSM Taiwan Semiconductor-SP ADR 0.28% 2,405 $327K No change
WMT Walmart Inc. 0.24% 4,761 $286K No change
RSG Republic Services Inc. 0.23% 1,420 $272K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 510 $267K No change
VGIT Vanguard Intermediate-Term T 0.23% 4,526 $265K New
COST Costco Wholesale Corp. 0.22% 356 $261K No change
DUK Duke Energy Corp. 0.21% 2,505 $242K No change
OKTA Okta Inc. 0.20% 2,284 $239K No change
MRSH Marsh & McLennan Cos 0.20% 1,135 $234K No change
MSFT Microsoft Corp. 0.20% 547 $230K No change
CFR Cullen/Frost Bankers Inc. 0.19% 1,976 $222K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 845 $220K Reduce -53.6%
MA Mastercard Inc. Class A 0.19% 450 $217K New
GAUG FT Vest US Equity Moderate B 0.18% 6,555 $216K No change
PSEP Innovator U.S. Equity Power 0.18% 5,615 $205K New

Portfolio Sells Q4 2023 → Q1 2024
VUSB Vanguard Ultra Short Bond Et Reduce -9.5% 9.62% −2.24
BUFR FT Vest Lad Buffervetf-Usd I Reduce -2.8% 7.68% −0.72
DSEP FT Vest U.S. Equity Deep Buf Reduce -52.7% 0.37% −0.47
DDEC FT Vest U.S. Equity Deep Buf Reduce -40.2% 0.54% −0.42
FDEC FT Vest U.S. Equity Buffer E Reduce -1.3% 5.66% −0.41
GNOV FT Vest US Equity Moderate B Reduce -4.0% 3.19% −0.38
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -47.0% 0.32% −0.33
FSEP FT Vest U.S. Equity Buffer E Reduce -1.3% 4.30% −0.31
PJAN Innovator U.S. Equity Power Reduce -22.1% 0.71% −0.26
VTI VG Morningstar TS MKT ETF-US Reduce -53.6% 0.19% −0.23
UAUG Innovator U.S. Equity Ultra Sold out 0.00% −0.21
DOCT FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.21
DMAR FT Vest US Equity Deep Buffe Reduce -23.9% 0.40% −0.17
FJUL FT Vest US Equity Buffer ETF Reduce -4.3% 1.61% −0.15
DFEM Dimensional Emrg MRKT Core Reduce -21.2% 0.33% −0.13
PMAY Innovator U.S. Equity Power Reduce -4.4% 0.93% −0.12
GMAY FT Vest U.S. Equity Moderate Reduce -0.6% 1.04% −0.09
PAUG Innovator U.S. Equity Power Reduce -3.9% 0.81% −0.08
FOCT FT Vest U.S. Equity Buffer E Reduce -5.0% 0.45% −0.06
PJUL Innovator U.S. Equity Power Reduce -0.6% 0.48% −0.03

Portfolio Buys Q4 2023 → Q1 2024
GJAN FT Vest US Equity Moderate B Add +341.2% 3.25% +2.46
DFAC Dimensional US Core Equity 2 Add +15.3% 19.07% +2.14
GAPR FT Vest US Equity Moderate B Add +80.7% 1.72% +0.68
VFMO Vanguard US Momentum Factor Add +2.4% 10.78% +0.56
SDVD FT Vest Smid Rising Dividend New 0.45% +0.45
KNG FT Vest S&P 500 DVD Arst TRG Add +67.1% 1.11% +0.40
DFCF Dimensional Core Fixed Inc. New 0.31% +0.31
AVDV Avantis Intl S/C Value ETF Add +16.3% 2.98% +0.26
VGIT Vanguard Intermediate-Term T New 0.23% +0.23
MA Mastercard Inc. Class A New 0.19% +0.19
PSEP Innovator U.S. Equity Power New 0.18% +0.18
GMAR FT Vest US Equity Moderate B Add +9.4% 1.08% +0.01
VXUS Vanguard Total Intl Stock Add +6.3% 6.95% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$193.7MDFAC, VXUS, BUFR, AVDV, VUSB
Q4 2025 62$156.1MDFAC, VXUS, BUFR, VUSB, AVDV
Q3 2025 64$151.3MDFAC, VXUS, BUFR, VUSB, FDEC
Q2 2025 66$133.8MDFAC, VXUS, BUFR, VUSB, FDEC
Q1 2025 63$131.1MDFAC, VFMO, VXUS, BUFR, VUSB
Q4 2024 61$130.2MDFAC, VFMO, BUFR, VUSB, VXUS
Q3 2024 58$129.3MDFAC, VFMO, VUSB, BUFR, VXUS
Q2 2024 57$118.1MDFAC, VFMO, VUSB, BUFR, VXUS
Q1 2024 57$117.0MDFAC, VFMO, VUSB, BUFR, VXUS