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Schulz Wealth, LTD.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $213,294,472
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $41,720,406
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $16,082,069
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $12,606,896
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $12,540,100
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $10,397,128
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $9,315,202
- FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT · 33740U505 · shares: $8,309,977
- FIRST TR EXCHANGE-TRADED FD · VEST LADDERED · 33733E690 · shares: $7,788,887
- FIRST TR EXCHANGE-TRADED FD · VEST LAD AUT ETF · 33733E641 · shares: $6,836,470
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F516 · shares: $6,642,241
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 938,592 shares | $41,720,406 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 189,290 shares | $16,082,069 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 115,258 shares | $12,606,896 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 334,670 shares | $12,540,100 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 209,831 shares | $10,397,128 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 72,724 shares | $9,315,202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 148,313 shares | $8,309,977 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 373,389 shares | $7,788,887 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 332,190 shares | $6,836,470 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 144,088 shares | $6,642,241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 101,947 shares | $5,824,232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 125,069 shares | $5,325,013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 101,040 shares | $4,502,837 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 174,883 shares | $4,036,300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 94,847 shares | $3,994,956 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 87,545 shares | $3,747,820 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 76,101 shares | $3,204,217 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 74,266 shares | $2,979,561 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 84,606 shares | $2,922,291 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 121,446 shares | $2,487,457 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 58,314 shares | $2,445,689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 49,649 shares | $2,180,390 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 33,692 shares | $2,062,287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 38,105 shares | $2,041,670 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 32,130 shares | $1,944,716 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 31,991 shares | $1,841,402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 42,065 shares | $1,795,334 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 37,497 shares | $1,696,364 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,720 shares | $1,477,993 |
| APPLE INC | COM | 037833100 | — | 3,546 shares | $1,180,891 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 24,225 shares | $1,166,192 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,225 shares | $1,015,955 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 21,335 shares | $995,278 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 17,176 shares | $973,192 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 22,759 shares | $961,686 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 17,285 shares | $876,695 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,101 shares | $840,574 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 36,262 shares | $716,468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 11,875 shares | $714,400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 12,873 shares | $696,192 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 15,515 shares | $669,938 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 12,927 shares | $628,135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 13,413 shares | $613,242 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 27,987 shares | $605,499 |
| AMAZON COM INC | COM | 023135106 | — | 2,420 shares | $602,943 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,404 shares | $551,677 |
| MICROSOFT CORP | COM | 594918104 | — | 1,073 shares | $550,379 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 10,353 shares | $514,337 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 23,700 shares | $510,972 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 22,320 shares | $497,959 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 697 shares | $488,832 |
| OKTA INC | CL A | 679295105 | — | 2,284 shares | $477,607 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 11,762 shares | $467,187 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,218 shares | $455,993 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,140 shares | $445,163 |
| WALMART INC | COM | 931142103 | — | 4,209 shares | $437,399 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,392 shares | $395,763 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,126 shares | $370,394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 6,247 shares | $359,890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 7,548 shares | $340,056 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,424 shares | $307,726 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 331 shares | $301,326 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,571 shares | $293,120 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 5,125 shares | $284,026 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 560 shares | $278,852 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,310 shares | $274,930 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,301 shares | $265,677 |
| HUMANA INC | COM | 444859102 | — | 680 shares | $259,468 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 6,856 shares | $255,386 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 5,930 shares | $223,620 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,120 shares | $220,301 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 398 shares | $219,487 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 947 shares | $218,751 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 350 shares | $214,116 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 4,340 shares | $203,372 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 3,660 shares | $202,335 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 4,186 shares | $201,117 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 8,710 shares | $200,069 |