Fund Universe

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☆Schulz Wealth, LTD.

CIK 0002011780 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.431
AUM ($M)
194
Positions
70
Turnover
0.11
Top-10 wt
63%
Herfindahl
0.073
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 70 positions · portfolio value $194M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 21.8% +21.8% 42.3 953,100 +953,100 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 7.9% +7.9% 15.3 178,505 +178,505 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 6.5% +6.5% 12.5 342,573 +342,573 1 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 5.5% +5.5% 10.6 103,193 +103,193 1 —
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 4.5% +4.5% 8.7 174,683 +174,683 1 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 4.2% +4.2% 8.1 148,313 +148,313 1 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 3.7% +3.7% 7.1 343,070 +343,070 1 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI NEW — 3.4% +3.4% 6.6 145,960 +145,960 1 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI NEW — 2.9% +2.9% 5.7 103,086 +103,086 1 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 2.7% +2.7% 5.2 125,868 +125,868 1 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 2.3% +2.3% 4.4 214,146 +214,146 1 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI NEW — 2.3% +2.3% 4.4 101,095 +101,095 1 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI NEW — 2.0% +2.0% 3.9 95,087 +95,087 1 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI NEW — 2.0% +2.0% 3.8 90,959 +90,959 1 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 1.9% +1.9% 3.7 87,540 +87,540 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 1.8% +1.8% 3.6 61,505 +61,505 1 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI NEW — 1.6% +1.6% 3.2 76,101 +76,101 1 —
☆AVUS funds › AMERICAN CENTY ETF TR NEW — 1.6% +1.6% 3.0 23,664 +23,664 1 —
☆DDFY funds › INNOVATOR ETFS TRUST NEW — 1.3% +1.3% 2.4 121,446 +121,446 1 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 1.2% +1.2% 2.3 55,886 +55,886 1 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 1.1% +1.1% 2.1 49,653 +49,653 1 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI NEW — 1.0% +1.0% 2.0 33,695 +33,695 1 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI NEW — 1.0% +1.0% 2.0 38,105 +38,105 1 —
☆BJAN funds › INNOVATOR ETFS TRUST NEW — 1.0% +1.0% 1.9 32,130 +32,130 1 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.9% +0.9% 1.7 42,065 +42,065 1 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.9% +0.9% 1.7 37,497 +37,497 1 —
☆ZALT funds › INNOVATOR ETFS TRUST NEW — 0.8% +0.8% 1.5 43,935 +43,935 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.7% +0.7% 1.3 22,877 +22,877 1 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.6% +0.6% 1.2 24,225 +24,225 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.6% +0.6% 1.2 3,520 +3,520 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.5% +0.5% 1.1 2,225 +2,225 1 —
☆AAPL funds › APPLE INC NEW — 0.5% +0.5% 1.0 3,538 +3,538 1 —
☆PMAY funds › INNOVATOR ETFS TRUST NEW — 0.5% +0.5% 1.0 24,634 +24,634 1 —
☆PAUG funds › INNOVATOR ETFS TRUST NEW — 0.5% +0.5% 1.0 22,035 +22,035 1 —
☆PJAN funds › INNOVATOR ETFS TRUST NEW — 0.4% +0.4% 0.9 17,285 +17,285 1 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.4% +0.4% 0.8 35,336 +35,336 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.4% +0.4% 0.8 1,037 +1,037 1 —
☆DDFZ funds › INNOVATOR ETFS TRUST NEW — 0.4% +0.4% 0.7 36,262 +36,262 1 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 0.7 11,875 +11,875 1 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.3% +0.3% 0.7 12,873 +12,873 1 —
☆PAPR funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.7 15,515 +15,515 1 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.3% +0.3% 0.6 12,927 +12,927 1 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.3% +0.3% 0.6 13,413 +13,413 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.3% +0.3% 0.6 2,420 +2,420 1 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 0.5 23,700 +23,700 1 —
☆IWF funds › ISHARES TR NEW — 0.3% +0.3% 0.5 4,404 +4,404 1 —
☆PJUL funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.5 10,353 +10,353 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.5 696 +696 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.5 11,762 +11,762 1 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 0.5 4,209 +4,209 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.5 2,140 +2,140 1 —
☆MSFT funds › MICROSOFT CORP NEW — 0.2% +0.2% 0.4 1,131 +1,131 1 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.4 8,937 +8,937 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.4 4,392 +4,392 1 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.4 4,127 +4,127 1 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.4 6,247 +6,247 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 902 +902 1 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.2% +0.2% 0.3 2,505 +2,505 1 —
☆OKTA funds › OKTA INC NEW — 0.2% +0.2% 0.3 2,284 +2,284 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.2% +0.2% 0.3 328 +328 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 1,398 +1,398 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.3 560 +560 1 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.1% +0.1% 0.3 1,310 +1,310 1 —
☆BJUL funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 5,125 +5,125 1 —
☆EWZ funds › ISHARES INC NEW — 0.1% +0.1% 0.2 6,856 +6,856 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 932 +932 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,900 +1,900 1 —
☆KOCT funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 5,930 +5,930 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 2,896 +2,896 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.2 395 +395 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 194 70 0.00 63% 0.073 0.667 — in
2025Q4 156 62 0.03 66% 0.080 0.573 — in
2025Q3 151 64 0.05 67% 0.079 0.526 — in
2025Q2 134 66 0.11 66% 0.075 0.427 — entered
2025Q1 131 63 0.00 68% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status