Schwallier Wealth Management LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $15.8M | 72,415 | -4.74pp | 11q | -29.4%-$6.6M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $15.0M | 166,099 | -11.23pp | 11q | -55.9%-$19.0M | |
| SCHWAB STRATEGIC TR | SCHG | $12.4M | 365,484 | -6.24pp | 11q | -44.7%-$10.0M | |
| SPDR SERIES TRUST | SPYM | $11.0M | 125,145 | +5.53pp | 11q | +394.5%+$8.8M | |
| BLACKROCK ETF TRUST | DYNF | $8.9M | 131,532 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.5M | 125,922 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $6.7M | 123,268 | - | new | NEW | |
| SPDR SERIES TRUST | SPTL | $6.1M | 233,446 | flat | 2q | +15.9%+$839.8K | |
| SPDR SERIES TRUST | SPTB | $5.8M | 194,521 | +3.24pp | 2q | +849.2%+$5.2M | |
| J P MORGAN EXCHANGE TRADED F | JIG | $5.2M | 59,168 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SMBS | $5.0M | 198,387 | -0.10pp | 2q | +12.6%+$564.2K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $4.9M | 30,405 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $4.4M | 36,985 | - | new | NEW | |
| BLACKROCK ETF TRUST | THRO | $4.1M | 95,633 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFGX | $4.1M | 76,508 | -0.17pp | 2q | +6.2%+$240.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $3.2M | 71,217 | -2.06pp | 2q | -42.3%-$2.4M | |
| BLACKROCK ETF TRUST | BLCR | $3.2M | 63,785 | - | new | NEW | |
| GLOBAL X FDS | SHLD | $2.9M | 47,890 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $2.3M | 87,637 | -0.62pp | 6q | -19.7%-$570.2K | |
| FIDELITY MERRIMACK STR TR | FLDR | $1.9M | 38,577 | -0.30pp | 3q | -7.5%-$156.7K | |
| VANGUARD MUN BD FDS | VTEB | $1.4M | 28,517 | +0.19pp | 6q | +43.6%+$437.7K | |
| SCHWAB STRATEGIC TR | SCHF | $1.4M | 49,590 | -3.46pp | 11q | -79.3%-$5.3M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.3M | 25,171 | -0.19pp | 11q | -6.0%-$81.4K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.2M | 25,175 | -0.15pp | 2q | -3.8%-$46.6K | |
| NORTHERN LTS FD TR IV | PTL | $1.1M | 3,866 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.0M | 4,192 | -0.04pp | 11q | -3.2%-$33.3K | |
| SPDR INDEX SHS FDS | SPDW | $1.0M | 19,935 | -3.32pp | 6q | -83.2%-$5.0M | |
| SPROTT ASSET MANAGEMENT LP | CEF | $970.1K | 24,114 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $921.8K | 4,665 | -0.05pp | 11q | -1.2%-$11.1K | |
| INVESCO EXCH TRADED FD TR II | GOVI | $899.1K | 33,118 | -0.31pp | 6q | -25.0%-$299.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $823.2K | 8,765 | -0.09pp | 11q | -1.8%-$15.5K | |
| BARINGS PARTN INVS | MPV | $801.5K | 47,596 | -0.08pp | 11q | +1.6%+$12.4K | |
| NORTHERN LTS FD TR IV | WWJD | $793.2K | 20,803 | -0.04pp | 10q | +5.0%+$37.5K | |
| APPLE INC | AAPL | $757.3K | 2,617 | -0.03pp | 11q | -5.4%-$43.1K | |
| PROSHARES TR | SQQQ | $726.2K | 20,000 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $648.8K | 3,243 | flat | 7q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $628.7K | 12,141 | -2.33pp | 6q | -84.8%-$3.5M | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $620.0K | 7,945 | -2.34pp | 6q | -85.8%-$3.8M | |
| ISHARES INC | IEMG | $586.9K | 7,085 | +0.04pp | 5q | +7.6%+$41.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $565.2K | 2,389 | -0.02pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $497.5K | 14,293 | flat | 11q | HELD | |
| CATERPILLAR INC | CAT | $479.1K | 450 | +0.07pp | 4q | HELD | |
| PACER FDS TR | FLRT | $476.9K | 10,228 | -0.18pp | 6q | -27.4%-$179.9K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $423.5K | 3,751 | -0.03pp | 11q | -3.2%-$13.9K | |
| SPDR GOLD TR | GLD | $408.9K | 1,110 | -0.09pp | 8q | HELD | |
| META PLATFORMS INC | META | $404.3K | 718 | -0.05pp | 11q | -1.9%-$7.9K | |
| AMAZON COM INC | AMZN | $401.1K | 1,683 | -0.01pp | 7q | -2.9%-$12.2K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $397.4K | 8,377 | -0.02pp | 3q | -0.6%-$2.6K | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $396.2K | 8,704 | -0.02pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $393.5K | 8,351 | -0.03pp | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $387.9K | 16,494 | flat | 4q | +10.8%+$38.0K | |
| STRYKER CORPORATION | SYK | $360.7K | 1,146 | -0.04pp | 3q | +0.8%+$2.8K | |
| SPDR SERIES TRUST | CWB | $340.3K | 3,157 | -0.17pp | 2q | -45.1%-$279.3K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $336.9K | 6,607 | -0.07pp | 5q | -12.4%-$47.8K | |
| ISHARES TR | IVV | $319.0K | 426 | flat | 5q | HELD | |
| NORTHERN LTS FD TR IV | FDLS | $317.8K | 7,519 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $288.1K | 4,824 | -0.08pp | 11q | -20.8%-$75.9K | |
| PUBLIC STORAGE | PSA | $286.5K | 900 | flat | 11q | +0.8%+$2.2K | |
| WISDOMTREE TR | EMCB | $280.8K | 4,243 | -0.99pp | 2q | -82.6%-$1.3M | |
| JPMORGAN CHASE & CO | JPM | $275.5K | 842 | -0.01pp | 5q | -0.7%-$2.0K | |
| TESLA INC | TSLA | $272.1K | 647 | -0.01pp | 5q | -1.8%-$5.0K | |
| STRATEGY SHS | ELCV | $269.9K | 8,212 | flat | 2q | +1.1%+$3.0K | |
| ISHARES TR | ESGU | $268.6K | 1,641 | -0.01pp | 5q | -4.9%-$13.7K | |
| NORTHERN LTS FD TR IV | IBD | $252.7K | 10,631 | -0.12pp | 8q | -34.1%-$130.9K | |
| MICROSOFT CORP | MSFT | $241.4K | 647 | -0.03pp | 6q | -4.6%-$11.6K | |
| ALPHABET INC | GOOG | $238.3K | 674 | - | new | NEW | |
| NORTHERN LTS FD TR IV | BIBL | $221.0K | 3,818 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $216.5K | 4,049 | -0.06pp | 3q | HELD | |
| HOME DEPOT INC | HD | $203.6K | 577 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $1.6M | 1.0% |
| Other sectors | $5.4M | 3.4% |
| Not classified | $151.4M | 95.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $158.3M | 69 | 15 | 13 | 31 | 4 | 59.6% | 45 |
| Q1 2026 | $136.9M | 58 | 10 | 14 | 24 | 6 | 74.5% | 35 |
| Q4 2025 | $156.5M | 54 | 9 | 13 | 23 | 4 | 81.0% | 42 |
| Q3 2025 | $160.2M | 49 | 5 | 20 | 15 | 7 | 81.3% | 48 |
| Q2 2025 | $163.6M | 51 | 12 | 21 | 15 | 13 | 79.5% | 45 |
| Q1 2025 | $135.4M | 52 | 18 | 17 | 15 | 1 | 77.0% | 136 |
| Q4 2024 | $131.4M | 35 | 3 | 17 | 13 | 3 | 86.4% | 45 |
| Q3 2024 | $139.8M | 35 | 8 | 23 | 3 | 1 | 87.1% | 38 |
| Q2 2024 | $123.1M | 28 | 2 | 11 | 13 | 3 | 88.7% | 44 |
| Q1 2024 | $124.1M | 29 | 3 | 9 | 14 | 9 | 86.6% | 44 |
| Q4 2023 | $120.6M | 35 | 0 | 0 | 0 | 0 | 85.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.