Schulz Wealth, LTD.

CIK

2011780

Location

MANSFIELD, TX

Portfolio Value

Micro $5,150,377

Diversification

Diversified

Filing Date

Global Rank

#8,184 / 8,420 ▼ 397

Top Industry

Consumer Electronics 20.2%

3Y Alpha vs SPY

-1.7%

Period ended 6 months ago

Filed Feb 5, 2026 · 4mo

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.9%

SPY

+52.9%

Annualised alpha

-1.7%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

17.4%

+0.8 pts

Top 5

68.3%

+11.0 pts

Top 10

95.6%

+8.8 pts

HHI

1,159

Diversified+214

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	40.8%	$2,103,602	3
Consumer Defensive	14.6%	$754,358	2
Unclassified	13.7%	$707,151	1
Consumer Cyclical	10.7%	$552,583	1
Financial Services	9.0%	$461,444	2
Utilities	5.7%	$293,611	1
Industrials	5.4%	$277,628	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,505	2,925	$888,878
AAPL	Apple Inc.	+17	3,303	$897,953
AMZN	Amazon Com Inc	+14	2,394	$552,583
BRK-B	Berkshire Hathaway Inc	+6	466	$234,234
MSFT	Microsoft Corp	+4	655	$316,771
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	1,135	$228,736
OKTA	Okta, Inc.	2,284	$209,442
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $5,150,377 total · as of Dec 31, 2025

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	3,303	+17	$897,953	+7.3%	17.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,925	+1,505	$888,878	+124.1%	17.26%
SPY	Spdr S&P 500 ETF Trust	Held	1,037	0	$707,151	+2.4%	13.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,394	+14	$552,583	+5.7%	10.73%
WMT	Walmart Inc. Consumer Defensive	Held	4,209	0	$468,924	+8.1%	9.10%
MSFT	Microsoft Corp Technology	Added	655	+4	$316,771	−6.1%	6.15%
DUK	Duke Energy CORP Utilities	Held	2,505	0	$293,611	−5.3%	5.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	331	0	$285,434	−6.8%	5.54%
RSG	Republic Services, Inc. Industrials	Held	1,310	0	$277,628	−7.6%	5.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	466	+6	$234,234	+1.3%	4.55%
MA	Mastercard Inc Financial Services	Held	398	0	$227,210	+0.4%	4.41%