Schulz Wealth

Schulz Wealth as of June 30, 2024

Portfolio Holdings for Schulz Wealth

Schulz Wealth holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.1 $21M 662k 32.24
Vanguard Wellington Us Momentum (VFMO) 10.4 $12M 82k 150.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 9.3 $11M 223k 49.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 7.8 $9.2M 318k 28.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.6 $7.8M 130k 60.30
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 5.8 $6.8M 160k 42.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 4.3 $5.1M 117k 43.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 3.4 $4.0M 112k 35.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 3.3 $3.9M 105k 36.89
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 3.2 $3.7M 111k 33.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $3.3M 51k 64.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 1.8 $2.1M 60k 34.75
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 1.7 $2.0M 58k 33.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.6 $1.9M 41k 46.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.3 $1.5M 38k 40.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.2 $1.5M 41k 34.99
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.2 $1.4M 32k 45.10
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 1.1 $1.2M 35k 35.44
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.0 $1.2M 24k 50.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.0 $1.1M 34k 34.11
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.8 $978k 27k 36.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $850k 21k 40.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.7 $776k 23k 34.11
Apple (AAPL) 0.6 $752k 3.6k 210.62
Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.6 $705k 30k 23.89
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.6 $652k 17k 38.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $576k 15k 38.85
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $538k 16k 34.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.5 $533k 13k 41.54
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.4 $493k 24k 20.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $483k 13k 36.00
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.4 $471k 19k 24.79
Amazon (AMZN) 0.4 $460k 2.4k 193.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.4 $449k 12k 39.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $445k 9.7k 46.03
Cyberark Software SHS (CYBR) 0.4 $438k 1.6k 273.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $418k 2.4k 173.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $410k 15k 26.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $383k 16k 24.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $379k 9.1k 41.54
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $356k 8.5k 41.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $352k 2.1k 164.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $347k 7.9k 44.08
Wal-Mart Stores (WMT) 0.3 $298k 4.4k 67.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $278k 510.00 544.22
Costco Wholesale Corporation (COST) 0.2 $277k 326.00 849.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $274k 4.7k 58.23
Republic Services (RSG) 0.2 $255k 1.3k 194.34
Duke Energy Corp Com New (DUK) 0.2 $251k 2.5k 100.23
Marsh & McLennan Companies (MMC) 0.2 $239k 1.1k 210.72
Microsoft Corporation (MSFT) 0.2 $236k 527.00 446.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $230k 858.00 267.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $221k 6.6k 33.67
Okta Cl A (OKTA) 0.2 $214k 2.3k 93.61
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $210k 5.6k 37.47
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $202k 3.4k 59.46
Cullen/Frost Bankers (CFR) 0.2 $201k 2.0k 101.63