# Schwallier Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1934951. Source: https://holderbook.com/funds/1934951-schwallier-wealth-management-llc/

- Reported value: $158.3M
- Positions: 69
- Weight of the ten largest: 59.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $15.8M | 72,415 | 10.0% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $15.0M | 166,099 | 9.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $12.4M | 365,484 | 7.8% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $11.0M | 125,145 | 6.9% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.9M | 131,532 | 5.7% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.5M | 125,922 | 4.7% | 1 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $6.7M | 123,268 | 4.2% | 1 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $6.1M | 233,446 | 3.9% | 2 |
| SPDR SERIES TRUST | [SPTB](https://holderbook.com/stocks/SPTB/) | $5.8M | 194,521 | 3.7% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JIG](https://holderbook.com/stocks/JIG/) | $5.2M | 59,168 | 3.3% | 1 |
| SCHWAB STRATEGIC TR | [SMBS](https://holderbook.com/stocks/SMBS/) | $5.0M | 198,387 | 3.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.9M | 30,405 | 3.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.4M | 36,985 | 2.8% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $4.1M | 95,633 | 2.6% | 1 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $4.1M | 76,508 | 2.6% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $3.2M | 71,217 | 2.0% | 2 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $3.2M | 63,785 | 2.0% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.9M | 47,890 | 1.8% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.3M | 87,637 | 1.5% | 6 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $1.9M | 38,577 | 1.2% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.4M | 28,517 | 0.9% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.4M | 49,590 | 0.9% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.3M | 25,171 | 0.8% | 11 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.2M | 25,175 | 0.7% | 2 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $1.1M | 3,866 | 0.7% | 8 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.0M | 4,192 | 0.6% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.0M | 19,935 | 0.6% | 6 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $970.1K | 24,114 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $921.8K | 4,665 | 0.6% | 11 |
| INVESCO EXCH TRADED FD TR II | [GOVI](https://holderbook.com/stocks/GOVI/) | $899.1K | 33,118 | 0.6% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $823.2K | 8,765 | 0.5% | 11 |
| BARINGS PARTN INVS | [MPV](https://holderbook.com/stocks/MPV/) | $801.5K | 47,596 | 0.5% | 11 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $793.2K | 20,803 | 0.5% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $757.3K | 2,617 | 0.5% | 11 |
| PROSHARES TR | [SQQQ](https://holderbook.com/stocks/SQQQ/) | $726.2K | 20,000 | 0.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $648.8K | 3,243 | 0.4% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $628.7K | 12,141 | 0.4% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $620.0K | 7,945 | 0.4% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $586.9K | 7,085 | 0.4% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $565.2K | 2,389 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $497.5K | 14,293 | 0.3% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $479.1K | 450 | 0.3% | 4 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $476.9K | 10,228 | 0.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $423.5K | 3,751 | 0.3% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $408.9K | 1,110 | 0.3% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $404.3K | 718 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $401.1K | 1,683 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $397.4K | 8,377 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $396.2K | 8,704 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $393.5K | 8,351 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $387.9K | 16,494 | 0.2% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $360.7K | 1,146 | 0.2% | 3 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $340.3K | 3,157 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $336.9K | 6,607 | 0.2% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $319.0K | 426 | 0.2% | 5 |
| NORTHERN LTS FD TR IV | [FDLS](https://holderbook.com/stocks/FDLS/) | $317.8K | 7,519 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $288.1K | 4,824 | 0.2% | 11 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $286.5K | 900 | 0.2% | 11 |
| WISDOMTREE TR | [EMCB](https://holderbook.com/stocks/EMCB/) | $280.8K | 4,243 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $275.5K | 842 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $272.1K | 647 | 0.2% | 5 |
| STRATEGY SHS | [ELCV](https://holderbook.com/stocks/ELCV/) | $269.9K | 8,212 | 0.2% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $268.6K | 1,641 | 0.2% | 5 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $252.7K | 10,631 | 0.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $241.4K | 647 | 0.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $238.3K | 674 | 0.2% | 1 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $221.0K | 3,818 | 0.1% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $216.5K | 4,049 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $203.6K | 577 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 98% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.9% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.0% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $158.3M | 69 |
| Q1 2026 | $136.9M | 58 |
| Q4 2025 | $156.5M | 54 |
| Q3 2025 | $160.2M | 49 |
| Q2 2025 | $163.6M | 51 |
| Q1 2025 | $135.4M | 52 |
| Q4 2024 | $131.4M | 35 |
| Q3 2024 | $139.8M | 35 |
| Q2 2024 | $123.1M | 28 |
| Q1 2024 | $124.1M | 29 |
| Q4 2023 | $120.6M | 35 |