Schulz Wealth, LTD.

Q3 2026 13F-HR Holdings

Location
Mansfield, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$213,294
Net value change ($000)
+19,618 (10.1%)
New positions
9
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUS 6,284 207.3%
BUCK 3,208 387.4%
FIRST TR EXCHANGE-TRADED FD 2,437 55.4%
AVDV 1,973 18.6%
VUSB 1,701 19.6%
ZALT 1,434 96.4%
VXUS 822 5.4%
FIRST TRUST EXCHANGE-TRADED FUND 657 9.2%
DDFL 605 NEW
DDFS 498 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGSH -1,739 -48.6%
DFCF -715 -19.4%
DFAC -560 -1.3%
VGIT -376 -27.9%
CSCO -223 -100.0%
KNG -57 -4.7%
PMAY -55 -5.4%
GNOV -54 -1.4%
GFEB -53 -13.5%
TSM -47 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type