Schulz Wealth, LTD.

CIK

2011780

Location

MANSFIELD, TX

Portfolio Value

Micro $30,056,638

Diversification

Highly concentrated

Filing Date

Global Rank

#7,698 / 8,675 ▲ 570

Top Industry

Software - Infrastructure 28.9%

3Y Alpha vs SPY

+1.6%

Period ended 2 months ago

Filed Aug 26, 2026 · 4d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.7%

SPY

+54.3%

Annualised alpha

+1.6%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

50.8%

−20.7 pts

Top 5

85.4%

−2.9 pts

Top 10

94.0%

−3.5 pts

HHI

3,202

Highly concentrated−2,004

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.8%	$23,373,557	4
Technology	14.1%	$4,243,448	6
Consumer Defensive	2.6%	$783,545	2
Consumer Cyclical	1.9%	$576,782	1
Financial Services	1.6%	$483,090	2
Utilities	1.1%	$317,082	1
Industrials	0.9%	$279,134	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+7,253	178,505	$15,260,392
MSFT	Microsoft Corp	+476	1,131	$421,885
AAPL	Apple Inc.	+235	3,538	$1,023,755
BRK-B	Berkshire Hathaway Inc	+94	560	$280,218
AMZN	Amazon Com Inc	+26	2,420	$576,782
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−700	2,225	$1,062,593
MA	Mastercard Inc	−3	395	$202,872
COST	Costco Wholesale Corp /New	−3	328	$306,834
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	343,070	$7,132,425
PANW	Palo Alto Networks Inc	3,520	$1,200,390
OKTA	Okta, Inc.	2,284	$311,651
CSCO	Cisco Systems, Inc.	1,900	$223,174
VEA	Vanguard FTSE Developed Markets ETF	2,896	$206,340
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		1,600	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $30,056,638 total · filing declares 70 positions · $193,676,228 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	178,505	+7,253	$15,260,392	+18.1%	50.77%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	343,070	NEW	$7,132,425	NEW	23.73%
PANW	Palo Alto Networks Inc Technology	NEW	3,520	NEW	$1,200,390	NEW	3.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,225	-700	$1,062,593	+19.5%	3.54%
AAPL	Apple Inc. Technology	Added	3,538	+235	$1,023,755	+14.0%	3.41%
SPY	Spdr S&P 500 ETF Trust	Held	1,037	0	$774,400	+9.5%	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,420	+26	$576,782	+4.4%	1.92%
WMT	Walmart Inc. Consumer Defensive	Held	4,209	0	$476,711	+1.7%	1.59%
MSFT	Microsoft Corp Technology	Added	1,131	+476	$421,885	+33.2%	1.40%
DUK	Duke Energy CORP Utilities	Held	2,505	0	$317,082	+8.0%	1.05%
OKTA	Okta, Inc. Technology	NEW	2,284	NEW	$311,651	NEW	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	328	-3	$306,834	+7.5%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	560	+94	$280,218	+19.6%	0.93%
RSG	Republic Services, Inc. Industrials	Held	1,310	0	$279,134	+0.5%	0.93%
CSCO	Cisco Systems, Inc. Technology	NEW	1,900	NEW	$223,174	NEW	0.74%
VEA	Vanguard FTSE Developed Markets ETF	NEW	2,896	NEW	$206,340	NEW	0.69%
MA	Mastercard Inc Financial Services	Reduced	395	-3	$202,872	−10.7%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.