Schulz Wealth, LTD.
CIK 2011780 · Holdings on Jun 30, 2026 · First reported Aug 26, 2026
Top ten holdings
Q2 2026- DFAC21.83%
- VXUS7.88%
- BUFR6.46%
- AVDV5.49%
- VUSB4.49%
- FDEC4.17%
- ACYN3.68%
- GJAN3.39%
- FSEP2.93%
- GAPR2.71%
Share classes counted separately63.03%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $42.28M | 21.83% | 953.10K shares | Prior unavailable +54.03K (+6.00%) | Added | ▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $15.26M | 7.88% | 178.50K shares | Prior unavailable +7.25K (+4.20%) | Added | ▾ |
| 03 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $12.51M | 6.46% | 342.57K shares | Prior unavailable +17.38K (+5.30%) | Added | ▾ |
| 04 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $10.63M | 5.49% | 103.19K shares | Prior unavailable +18.69K (+22.10%) | Added | ▾ |
| 05 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $8.70M | 4.49% | 174.68K shares | Prior unavailable -2.79K (-1.60%) | Reduced | ▾ |
| 06 | FDECFT VEST U.S. EQUITY BUFFER EFT VEST UQ EQT View history and evidence | $8.08M | 4.17% | 148.31K shares | Prior unavailable -1 (0.00%) | Reduced | ▾ |
| 07 | ACYNFT LAD AUTOCALL BAR INC ETFVEST LADDERED View history and evidence | $7.13M | 3.68% | 343.07K shares | Prior unavailable +343.07K | New | ▾ |
| 08 | GJANFT VEST US EQUITY MODERATE BFT VEST US EQT View history and evidence | $6.57M | 3.39% | 145.96K shares | Prior unavailable +16.93K (+13.10%) | Added | ▾ |
| 09 | FSEPFT VEST U.S. EQUITY BUFFER EFT VEST US EQT View history and evidence | $5.68M | 2.93% | 103.09K shares | Prior unavailable +1.03K (+1.00%) | Added | ▾ |
| 10 | GAPRFT VEST US EQUITY MODERATE BFT VEST US EQT View history and evidence | $5.25M | 2.71% | 125.87K shares | Prior unavailable +15.55K (+14.10%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CYBR CYBERARK SOFTWARE LTD/ISRAEL | Non-derivative | -1,600 | -$713.70K | SEC filing ↗ | SEC filing ↗ |
| LOCT INNOV PRM INC 15BUFF ETF OCT | Non-derivative | -29,500 | -$707.20K | SEC filing ↗ | SEC filing ↗ |
| JULH INNOV PREM INC 20 BARR-JULY | Non-derivative | -19,000 | -$483.68K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011780 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 193676228
}Research all 70 reported holdings.
This page includes 30 of 70 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 70 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2011780","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2011780","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.