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Latest Schubert & Co Stock Portfolio

$122Million | No. of Holdings #69

Schubert & Co Performance

2026 Q1-3.54%
YTD-3.54%
2025-16.75%

About Schubert & Co and 13F Hedge Fund Stock Holdings

Corus Family Wealth Advisors is a hedge fund based in Mckinney, TX. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Corus Family Wealth Advisors reported an equity portfolio of $122.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Corus Family Wealth Advisors are DFAC, , AAPL. The fund has invested 17.9% of it's portfolio in DIMENSIONAL ETF TRUST and 12.6% of portfolio in FISERV INC. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), INTERNATIONAL BUSINESS MACHS (IBM) and RYMAN HOSPITALITY PPTYS INC (RHP) stocks. They significantly reduced their stock positions in BLUEROCK PVT REAL ESTATE FD, FIRST TR EXCHNG TRADED FD VI (AFLG) and DIMENSIONAL ETF TRUST (DFAC). Corus Family Wealth Advisors opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VALERO ENERGY CORP (VLO) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), META PLATFORMS INC (META) and AMERICAN CENTY ETF TR.
Schubert & Co Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$122Million
  as of Apr 29, 2026

Schubert & Co Annual Return Estimates Vs S&P 500

Our best estimate is that Corus Family Wealth Advisors made a return of -3.54% in the last quarter. In trailing 12 months, it's portfolio return was -20.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust248,221
valero energy corp242,539
asml hldg nv232,134
coca cola co217,719
shell plc212,505
pepsico inc211,195
New stocks bought by Schubert & Co

Additions

Ticker% Inc.
dimensional etf trust40.52
meta platforms inc22.77
american centy etf tr20.72
dimensional etf trust18.27
dimensional etf trust17.52
american centy etf tr17.06
dimensional etf trust16.06
dimensional etf trust12.37
Additions to existing portfolio by Schubert & Co

Reductions

Ticker% Reduced
bluerock pvt real estate fd-70.54
first tr exchng traded fd vi-56.32
veralto corp-48.1
dimensional etf trust-14.73
first tr exchng traded fd vi-13.37
kinder morgan inc del-10.42
eli lilly & co-9.82
american express co-8.64
Schubert & Co reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-1,006,440
ryman hospitality pptys inc-213,085
international business machs-266,293
Schubert & Co got rid off the above stocks

Sector Distribution

Corus Family Wealth Advisors has about 70.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Energy
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
Sector%
Others70.8
Technology10.4
Healthcare7.3
Energy2.7
Financial Services2.2
Industrials2
Communication Services1.9
Consumer Cyclical1.7

Market Cap. Distribution

Corus Family Wealth Advisors has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED70.8
MEGA-CAP18.8
LARGE-CAP8.6
MID-CAP1.8

Stocks belong to which Index?

About 26.8% of the stocks held by Corus Family Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.2
S&P 50026.8
Top 5 Winners (%)%
MTZ
mastec inc
47.6 %
XOM
exxon mobil corp
40.2 %
COP
conocophillips
40.0 %
CVX
chevron corporation
35.1 %
ge vernova inc
33.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.5 M
MTZ
mastec inc
0.2 M
DFAC
dimensional etf trust
0.2 M
bluerock pvt real estate fd
0.2 M
DFAC
dimensional etf trust
0.2 M
Top 5 Losers (%)%
COF
capital one finl corp
-23.8 %
MSFT
microsoft corp
-23.0 %
AXP
american express co
-17.4 %
TSLA
tesla inc
-17.3 %
DHR
danaher corp del
-17.1 %
Top 5 Losers ($)$
fiserv inc
-3.2 M
DHR
danaher corp del
-1.6 M
AAPL
apple inc
-0.7 M
DFAC
dimensional etf trust
-0.4 M
MSFT
microsoft corp
-0.4 M

Schubert & Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schubert & Co

Corus Family Wealth Advisors has 69 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Corus Family Wealth Advisors last quarter.

$122.80MTotal Value
72.00Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Schubert & Co, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Schubert & Co's holding in American Centy Etf Tr over time
0.7%7,768
$858.1K
0.7%
increased 17.06 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Schubert & Co's holding in First Tr Exchng Traded Fd Vi over time
0.26%7,619
$317.6K
0.26%
decreased 56.32 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Schubert & Co's holding in Asml Hldg Nv over time
0.19%176
$232.1K
0.19%
new position
BUFD
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

BUFD
Schubert & Co's holding in First Tr Exchng Traded Fd Vi over time
2.45%77,910
$3.01M
2.45%
decreased 13.37 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Schubert & Co's holding in Dimensional Etf Trust over time
17.9%565,771
$21.99M
17.9%
increased 7.57 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Schubert & Co's holding in Dimensional Etf Trust over time
5.41%111,973
$6.65M
5.41%
increased 40.52 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Schubert & Co's holding in Dimensional Etf Trust over time
4.04%135,083
$4.97M
4.04%
increased 17.52 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Schubert & Co's holding in Dimensional Etf Trust over time
3.98%137,593
$4.89M
3.98%
increased 18.27 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Schubert & Co's holding in Dimensional Etf Trust over time
2.98%69,211
$3.65M
2.98%
increased 8.42 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Schubert & Co's holding in Dimensional Etf Trust over time
2.94%103,031
$3.61M
2.94%
increased 5.04 percentadded