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Schwallier Wealth Management LLC — 13F Holdings & Portfolio

CIK 1934951 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 4, added to 27, and trimmed 20.

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.

Filer Information
Address
607 CASCADE WEST PARKWAY SE
GRAND RAPIDS, MI 49546
Phone
(616) 855-2051
Filing Manager
Schwallier Wealth Management LLC
GRAND RAPIDS, MI
Signatory
ADAM SCHWALLIER
CCO
Loading holdings…
AUM

$158.3M

Long-equity book

Holdings

69

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+15 / −4 / ↑27 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 27 →

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%
Show all 20 →

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
Show all 15 →

Exited Positions

  • PROSHARES TR$407.3K
  • SCHWAB STRATEGIC TR$371.5K
  • FIRST TR EXCH TRADED FD III$282.8K
  • TIMOTHY PLAN$280.3K
Show all 4 →
All Holdings

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
Filing History
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