Q2 2026 13F · SEC CIK 1606134

Scholtz & Company, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $200.0M
Reported positions: 47
Top holdings a year, 3 yrs: +15.2%
Assets under management: $340.5M

Scholtz & Company, LLC is a wealth manager that reported 47 positions worth $200.0M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Alphabet Inc (GOOGL, 7.9%), Amazon Com Inc (AMZN, 7.3%), Microsoft Corp (MSFT, 7.2%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Scholtz & Company, LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Scholtz & Company, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	7.9%	6.9%	44,010	-6.1%	$15.7M
AMZNAmazon Com Inc	7.3%	6.9%	61,504	-5.0%	$14.7M
MSFTMicrosoft Corp	7.2%	7.7%	38,572	-5.1%	$14.4M
MAMastercard Incorporated	5.7%	6.1%	22,191	-6.9%	$11.4M
NVDANvidia Corporation	5.0%	3.4%	50,089	+32.8%	$10.0M
TSMTaiwan Semiconductor Manufac	4.6%	3.3%	19,413	+2.8%	$9.3M
ASMLAsml Hldg NV	4.1%	2.5%	4,116	+9.6%	$8.2M
GEGe Aerospace	4.1%	3.4%	21,844	-5.6%	$8.2M
VVisa Inc	3.5%	3.4%	20,358	-6.1%	$7.0M
METAMeta Platforms Inc	3.3%	4.4%	11,805	-21.4%	$6.6M
MSMorgan Stanley	3.3%	2.7%	31,266	-3.6%	$6.5M
PWRQuanta Svcs Inc	2.7%	2.7%	7,529	-22.1%	$5.4M
DXCMDexcom Inc	2.6%	2.2%	77,334	+12.7%	$5.2M
ETNEaton Corp PLC	2.6%	1.9%	12,215	+18.2%	$5.2M
MSGEMadison Square Garden Entmt	2.5%	1.1%	62,037	+67.8%	$5.0M
MCKMckesson Corp	2.4%	New	6,473	—	$4.9M
VVVValvoline Inc	2.3%	2.1%	118,584	-1.1%	$4.7M
SPGIS&p Global Inc	2.0%	2.2%	9,958	-2.2%	$4.1M
SAROStandardaero Inc	2.0%	New	132,404	—	$4.0M
AVGOBroadcom Inc	2.0%	0.7%	10,474	+127.3%	$4.0M
NFLXNetflix Inc.	1.9%	2.6%	54,213	+3.5%	$3.9M
HGTYHagerty Inc	1.8%	1.8%	308,405	-5.3%	$3.7M
UBERUber Technologies Inc	1.8%	1.9%	50,765	-0.5%	$3.7M
PLMRPalomar Hldgs Inc	1.6%	1.6%	25,756	-4.0%	$3.3M
CASYCaseys Gen Stores Inc	1.5%	2.0%	3,841	-27.8%	$3.1M
DISDisney Walt Co	1.4%	New	29,278	—	$2.8M
DKNGDraftkings Inc	1.2%	1.1%	93,246	-5.1%	$2.4M
TOSTToast Inc	1.2%	New	83,417	—	$2.3M
VCELVericel Corp	1.1%	New	51,409	—	$2.3M
TTEKTetra Tech Inc New	1.1%	1.6%	76,885	-25.5%	$2.2M
ISRGIntuitive Surgical Inc	1.0%	1.3%	5,040	-4.8%	$2.0M
AVPTAvepoint Inc	1.0%	New	176,175	—	$2.0M
FDXFFedex Fght Hldg Co Inc	1.0%	New	13,026	—	$2.0M
FPSForgent Power Solutions Inc	0.9%	New	33,869	—	$1.9M
RNMBYRheinmetall AG Unsponsord ADR	0.9%	2.6%	8,122	-47.4%	$1.8M
VIKViking Hldgs Ltd	0.9%	New	16,660	—	$1.7M
BACBank of Amer Corp	0.8%	New	28,257	—	$1.6M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.3%	983	+0.0%	$734K
AAPLApple Inc	0.2%	0.2%	1,505	+0.0%	$435K
NEENextera Energy Inc	0.2%	0.2%	3,827	-9.5%	$336K
LMTLockheed Martin Corp	0.2%	0.2%	650	+0.0%	$331K
GLDSpdr Gold Tr	0.1%	0.2%	756	-3.6%	$278K
TJXTjx Cos Inc New	0.1%	0.2%	1,750	-18.6%	$265K
LAMRLamar Advertising Co New Cl A	0.1%	0.1%	1,508	-18.8%	$235K
SHWSherwin Williams Co	0.1%	0.1%	625	-26.5%	$215K
WELLWelltower Inc	0.1%	New	930	—	$211K
APYXApyx Medical Corporation	0.0%	0.0%	10,000	+0.0%	$45K

What Scholtz & Company, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +5.7% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +4.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$200.0M	47
Q1 2026	$195.2M	48
Q4 2025	$230.3M	51
Q3 2025	$227.6M	51
Q2 2025	$227.8M	52
Q1 2025	$202.1M	51
Q4 2024	$208.9M	47
Q3 2024	$211.4M	50
Q2 2024	$234.3M	49
Q1 2024	$226.1M	49
Q4 2023	$202.0M	66
Q3 2023	$151.6M	41

Questions about Scholtz & Company, LLC's portfolio

What stocks does Scholtz & Company, LLC own?

Scholtz & Company, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 47 positions worth $200.0M. The largest are Alphabet Inc (GOOGL) at 7.9%, Amazon Com Inc (AMZN) at 7.3%, Microsoft Corp (MSFT) at 7.2%, Mastercard Incorporated (MA) at 5.7% and Nvidia Corporation (NVDA) at 5.0%.

What did Scholtz & Company, LLC buy last quarter?

In Q2 2026, Scholtz & Company, LLC added a new position in Mckesson Corp (MCK), a new position in Standardaero Inc (SARO), a new position in Disney Walt Co (DIS), a new position in Toast Inc (TOST), a new position in Vericel Corp (VCEL), Broadcom Inc (AVGO) (+127.3% shares), Madison Square Garden Entmt (MSGE) (+67.8% shares) and Nvidia Corporation (NVDA) (+32.8% shares), compared with its Q1 2026 filing.

What did Scholtz & Company, LLC sell last quarter?

In Q2 2026, Scholtz & Company, LLC sold all of Chipotle Mexican Grill Inc (CMG), sold all of Abbott Laboratories (ABT), sold all of Transdigm Group Inc (TDG), sold all of Rocket Cos Inc (RKT), sold all of Wynn Resorts Ltd (WYNN), Rheinmetall AG Unsponsord ADR (RNMBY) (-47.4% shares), Caseys Gen Stores Inc (CASY) (-27.8% shares) and Sherwin Williams Co (SHW) (-26.5% shares), compared with its Q1 2026 filing.

How has Scholtz & Company, LLC's portfolio performed?

A portfolio copying Scholtz & Company, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.7% against +20.1%. Over 5 years: +4.8% a year against +11.6%.

When is Scholtz & Company, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Scholtz & Company, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Scholtz & Company, LLC manage?

Scholtz & Company, LLC reported $340.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $200.0M.