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Schwallier Wealth Management

Latest statistics and disclosures from Schwallier Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, SPHQ, SCHG, SPYM, DYNF, and represent 39.83% of Schwallier Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$8.9M), SPYM (+$8.8M), VWO (+$7.5M), DFIV (+$6.7M), SPTB (+$5.2M), JIG (+$5.2M), SPMO, VGT, THRO, BLCR.
Started 15 new stock positions in DFIV, THRO, FDLS, VGT, JIG, SHLD, BLCR, GOOG, HD, SPMO. CEF, BIBL, SQQQ, VWO, DYNF.
Reduced shares in these 10 stocks: SPHQ (-$19M), SCHG (-$10M), VTV (-$6.6M), SCHF (-$5.3M), SPDW, JMEE, SPEM, FBND, EMCB, PYLD.
Sold out of its positions in FUMB, DDM, SCHC, TPSC.
Schwallier Wealth Management was a net buyer of stock by $6.6M.
Schwallier Wealth Management has $158M in assets under management (AUM), dropping by 15.66%.
Central Index Key (CIK): 0001934951

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Portfolio Holdings for Schwallier Wealth Management

Schwallier Wealth Management holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	10.0	$16M	-29%	72k	217.93	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	9.5	$15M	-55%	166k	90.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.8	$12M	-44%	366k	33.84	View chart
Spdr Series Trust St Str P500etf (SPYM)	6.9	$11M	+394%	125k	87.88	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.7	$8.9M	NEW	132k	68.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.7	$7.5M	NEW	126k	59.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.2	$6.7M	NEW	123k	54.02	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	3.9	$6.1M	+15%	233k	26.23	View chart
Spdr Series Trust St Por Treas Etf (SPTB)	3.7	$5.8M	+849%	195k	30.06	View chart
J P Morgan Exchange Traded F Internl Gwt (JIG)	3.3	$5.2M	NEW	59k	87.17	View chart
Schwab Strategic Tr Mortgage Backed (SMBS)	3.2	$5.0M	+12%	198k	25.42	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.1	$4.9M	NEW	30k	161.54	View chart
Vanguard World Inf Tech Etf (VGT)	2.8	$4.4M	NEW	37k	119.52	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	2.6	$4.1M	NEW	96k	43.11	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	2.6	$4.1M	+6%	77k	53.59	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.0	$3.2M	-42%	71k	45.49	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	2.0	$3.2M	NEW	64k	50.37	View chart
Global X Fds Defense Tech Etf (SHLD)	1.8	$2.9M	NEW	48k	59.71	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.5	$2.3M	-19%	88k	26.52	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.2	$1.9M	-7%	39k	50.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$1.4M	+43%	29k	50.58	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.9	$1.4M	-79%	50k	27.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$1.3M	-6%	25k	50.57	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.7	$1.2M	-3%	25k	46.81	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.7	$1.1M		3.9k	286.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$1.0M	-3%	4.2k	242.99	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.6	$1.0M	-83%	20k	50.39	View chart
Sprott Asset Management Physical Gold An (CEF)	0.6	$970k	NEW	24k	40.23	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$922k		4.7k	197.59	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.6	$899k	-25%	33k	27.15	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.5	$823k		8.8k	93.92	View chart
Barings Partn Invs Sh Ben Int (MPV)	0.5	$802k		48k	16.84	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.5	$793k	+4%	21k	38.13	View chart
Apple (AAPL)	0.5	$757k	-5%	2.6k	289.39	View chart
Proshares Tr Ultrapro Short (SQQQ)	0.5	$726k	NEW	20k	36.31	View chart
NVIDIA Corporation (NVDA)	0.4	$649k		3.2k	200.06	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.4	$629k	-84%	12k	51.78	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.4	$620k	-85%	7.9k	78.03	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$587k	+7%	7.1k	82.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$565k		2.4k	236.59	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$498k		14k	34.81	View chart
Caterpillar (CAT)	0.3	$479k		450.00	1064.73	View chart
Pacer Fds Tr Arist High Etf (FLRT)	0.3	$477k	-27%	10k	46.63	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$424k	-3%	3.8k	112.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$409k		1.1k	368.38	View chart
Meta Platforms Cl A (META)	0.3	$404k		718.00	563.08	View chart
Amazon (AMZN)	0.3	$401k	-2%	1.7k	238.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.3	$397k		8.4k	47.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.3	$396k		8.7k	45.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$394k		8.4k	47.12	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$388k	+10%	17k	23.52	View chart
Stryker Corporation (SYK)	0.2	$361k		1.1k	314.78	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.2	$340k	-45%	3.2k	107.80	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$337k	-12%	6.6k	51.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$319k		426.00	748.82	View chart
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS)	0.2	$318k	NEW	7.5k	42.27	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$288k	-20%	4.8k	59.73	View chart
Public Storage (PSA)	0.2	$287k		900.00	318.33	View chart
Wisdomtree Tr Wsdm Emktbd Fd (EMCB)	0.2	$281k	-82%	4.2k	66.18	View chart
JPMorgan Chase & Co. (JPM)	0.2	$276k		842.00	327.19	View chart
Tesla Motors (TSLA)	0.2	$272k		647.00	420.60	View chart
Strategy Even High Di Etf (ELCV)	0.2	$270k		8.2k	32.87	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$269k	-4%	1.6k	163.65	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.2	$253k	-34%	11k	23.77	View chart
Microsoft Corporation (MSFT)	0.2	$241k	-4%	647.00	373.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$238k	NEW	674.00	353.52	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$221k	NEW	3.8k	57.87	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$217k		4.0k	53.47	View chart
Home Depot (HD)	0.1	$204k	NEW	577.00	352.86	View chart

Past Filings by Schwallier Wealth Management

SEC 13F filings are viewable for Schwallier Wealth Management going back to 2023

Schwallier Wealth Management 2026 Q2 filed Aug. 14, 2026
Schwallier Wealth Management 2026 Q1 filed May 5, 2026
Schwallier Wealth Management 2025 Q4 filed Feb. 11, 2026
Schwallier Wealth Management 2025 Q3 filed Nov. 17, 2025
Schwallier Wealth Management 2025 Q2 filed Aug. 14, 2025
Schwallier Wealth Management 2025 Q1 filed Aug. 14, 2025
Schwallier Wealth Management 2024 Q4 filed Feb. 14, 2025
Schwallier Wealth Management 2024 Q3 filed Nov. 7, 2024
Schwallier Wealth Management 2024 Q2 filed Aug. 13, 2024
Schwallier Wealth Management 2024 Q1 filed May 14, 2024
Schwallier Wealth Management 2023 Q4 filed Feb. 14, 2024

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