Schwallier Wealth Management LLC — 13F Holdings & Portfolio
CIK 1934951 · latest 13F-HR filed 2026-08-14
Schwallier Wealth Management LLC manages $158.3M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (9.97%), SPHQ (9.45%), SCHG (7.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 4; 27 existing positions rose in reported value and 20 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 59.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$9.1M +467.8%
- SPDR SERIES TRUST$5.2M +842.8%
- SPDR SERIES TRUST$825.7K +15.6%
- SCHWAB STRATEGIC TR$541.3K +12.0%
- VANGUARD MUN BD FDS$451.4K +45.5%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$13.3M -47.1%
- SCHWAB STRATEGIC TR-$6.9M -35.7%
- SCHWAB STRATEGIC TR-$4.5M -76.8%
- SPDR INDEX SHS FDS-$4.4M -81.4%
- VANGUARD INDEX FDS-$4.3M -21.6%
New Positions
- BLACKROCK ETF TRUST$8.9M
- VANGUARD INTL EQUITY INDEX F$7.5M
- DIMENSIONAL ETF TRUST$6.7M
- J P MORGAN EXCHANGE TRADED F$5.2M
- INVESCO EXCH TRADED FD TR II$4.9M
Exited Positions
- PROSHARES TR$407.3K
- SCHWAB STRATEGIC TR$371.5K
- FIRST TR EXCH TRADED FD III$282.8K
- TIMOTHY PLAN$280.3K
Schwallier Wealth Management LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $15.8M | 9.97% | 72,415 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $15.0M | 9.45% | 166,099 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $12.4M | 7.81% | 365,484 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $11.0M | 6.95% | 125,145 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.9M | 5.65% | 131,532 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.5M | 4.75% | 125,922 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $6.7M | 4.21% | 123,268 | SH |
| 8 | SPDR SERIES TRUST | SPTL | 78464A664 | $6.1M | 3.87% | 233,446 | SH |
| 9 | SPDR SERIES TRUST | SPTB | 78468R457 | $5.8M | 3.69% | 194,521 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JIG | 46641Q324 | $5.2M | 3.26% | 59,168 | SH |
| 11 | SCHWAB STRATEGIC TR | SMBS | 808524615 | $5.0M | 3.19% | 198,387 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.9M | 3.10% | 30,405 | SH |
| 13 | VANGUARD WORLD FD | VGT | 92204A702 | $4.4M | 2.79% | 36,985 | SH |
| 14 | BLACKROCK ETF TRUST | THRO | 09290C806 | $4.1M | 2.60% | 95,633 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $4.1M | 2.59% | 76,508 | SH |
| 16 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.2M | 2.05% | 71,217 | SH |
| 17 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $3.2M | 2.03% | 63,785 | SH |
| 18 | GLOBAL X FDS | SHLD | 37960A529 | $2.9M | 1.81% | 47,890 | SH |
| 19 | PIMCO ETF TR | PYLD | 72201R585 | $2.3M | 1.47% | 87,637 | SH |
| 20 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $1.9M | 1.22% | 38,577 | SH |
| 21 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.4M | 0.91% | 28,517 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.4M | 0.87% | 49,590 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.3M | 0.80% | 25,171 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.2M | 0.74% | 25,175 | SH |
| 25 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $1.1M | 0.70% | 3,866 | SH |
| 26 | VANGUARD INDEX FDS | VBR | 922908611 | $1.0M | 0.64% | 4,192 | SH |
| 27 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.0M | 0.63% | 19,935 | SH |
| 28 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $970.1K | 0.61% | 24,114 | SH |
| 29 | VANGUARD INDEX FDS | VOE | 922908512 | $921.8K | 0.58% | 4,665 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | GOVI | 46138E107 | $899.1K | 0.57% | 33,118 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $823.2K | 0.52% | 8,765 | SH |
| 32 | BARINGS PARTN INVS | MPV | 06761A103 | $801.5K | 0.51% | 47,596 | SH |
| 33 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $793.2K | 0.50% | 20,803 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $757.3K | 0.48% | 2,617 | SH |
| 35 | PROSHARES TR | SQQQ | 74350P675 | $726.2K | 0.46% | 20,000 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $648.8K | 0.41% | 3,243 | SH |
| 37 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $628.7K | 0.40% | 12,141 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $620.0K | 0.39% | 7,945 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $586.9K | 0.37% | 7,085 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $565.2K | 0.36% | 2,389 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $497.5K | 0.31% | 14,293 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $479.1K | 0.30% | 450 | SH |
| 43 | PACER FDS TR | FLRT | 69374H428 | $476.9K | 0.30% | 10,228 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $423.5K | 0.27% | 3,751 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $408.9K | 0.26% | 1,110 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $404.3K | 0.26% | 718 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $401.1K | 0.25% | 1,683 | SH |
| 48 | FIRST TR EXCHNG TRADED FD VI | DSEP | 33740F680 | $397.4K | 0.25% | 8,377 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | DJAN | 33740F631 | $396.2K | 0.25% | 8,704 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | DMAY | 33740F730 | $393.5K | 0.25% | 8,351 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $158.3M | 69 | 0001934951-26-000003 |
| 2026-03-31 | 2026-05-05 | $136.9M | 58 | 0001934951-26-000002 |
| 2025-12-31 | 2026-02-11 | $156.5M | 54 | 0001934951-26-000001 |
GRAND RAPIDS, MI 49546