Schwallier Wealth Management LLC
- SEC CIK
- 0001934951
- Latest filing
- Aug 14, 2026
The latest 13F from Schwallier Wealth Management LLC covers Q2 2026 (filed Aug 14, 2026): 69 long positions worth $158.3M. The top 10 holdings make up 59.6% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 10.0%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 15
- Est. +$50.5M
- Added
- 16
- Est. +$16.2M
- Reduced
- 34
- Est. −$58.7M
- Sold out
- 4
- Est. −$1.34M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Value ETF92290874410.0%$15.8M
- Invesco S&P 500 Quality ETF46137V2419.5%$15.0M
- Schwab U.S. Large-Cap Growth ETF8085243007.8%$12.4M
- State Street SPDR Portfolio S&P 500 ETF78464A8546.9%$11.0M
- BlackRock ETF Trust09290C1035.7%$8.95M
Biggest buys
New and added positions, by estimated amount bought
- BlackRock ETF Trust09290C103+$8.95MNew
- State Street SPDR Portfolio S&P 500 ETF78464A854+$8.77MAdded
- Vanguard Ftse Emerging Markets ETF922042858+$7.52MNew
- Dimensional ETF Trust25434V807+$6.66MNew
- SPDR Series Trust78468R457+$5.23MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- BlackRock ETF Trust09290C103+5.65 pp0.0% → 5.7%
- State Street SPDR Portfolio S&P 500 ETF78464A854+5.53 pp1.4% → 6.9%
- Vanguard Ftse Emerging Markets ETF922042858+4.75 pp0.0% → 4.7%
- Dimensional ETF Trust25434V807+4.21 pp0.0% → 4.2%
- J P Morgan Exchange Traded F46641Q324+3.26 pp0.0% → 3.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco S&P 500 Quality ETF46137V241−$19.0MReduced
- Schwab U.S. Large-Cap Growth ETF808524300−$9.98MReduced
- Vanguard Morningstar Value ETF922908744−$6.58MReduced
- Schwab International Equity ETF808524805−$5.26MReduced
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889−$4.97MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco S&P 500 Quality ETF46137V241−11.23 pp20.7% → 9.5%
- Schwab U.S. Large-Cap Growth ETF808524300−6.24 pp14.1% → 7.8%
- Vanguard Morningstar Value ETF922908744−4.74 pp14.7% → 10.0%
- Schwab International Equity ETF808524805−3.46 pp4.3% → 0.9%
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889−3.32 pp4.0% → 0.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $158.3M
- +$21.4M (+15.7%) vs. prior quarter
- Positions
- 69
- +11 vs. prior quarter
- Top 10 concentration
- 59.6%
- Top 10 as share of value
- Turnover
- 40.7%
- Q2 2026, one quarter
- Average holding period
- 5.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $163.6M (Q2 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 69 | $158.3M | Vanguard Morningstar Value ETFInvesco S&P 500 Quality ETFSchwab U.S. Large-Cap Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 58 | $136.9M | Invesco S&P 500 Quality ETFVanguard Morningstar Value ETFSchwab U.S. Large-Cap Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 54 | $156.5M | Invesco S&P 500 Quality ETFVanguard Morningstar Value ETFPIMCO ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 17, 2025 | 49 | $160.2M | Invesco S&P 500 Quality ETFPIMCO ETF TrVanguard Morningstar Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 51 | $163.6M | Invesco S&P 500 Quality ETFVanguard Morningstar Value ETFPIMCO ETF Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Aug 14, 2025 | 52 | $135.4M | Invesco S&P 500 Quality ETFVanguard Morningstar Value ETFPIMCO ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 35 | $131.4M | Invesco S&P 500 Quality ETFJPMorgan Ultra-Short Income ETFVanguard Morningstar Value ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 35 | $139.8M | Invesco S&P 500 Quality ETFJPMorgan Ultra-Short Income ETFVanguard Morningstar Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 28 | $123.1M | Invesco S&P 500 Quality ETFJPMorgan Ultra-Short Income ETFVanguard Morningstar Value ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 29 | $124.1M | Invesco S&P 500 Quality ETFJPMorgan Ultra-Short Income ETFVanguard Morningstar Value ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 35 | $120.6M | Invesco S&P 500 Quality ETFFirst Tr Exchange-Traded FDWisdomTree Tr | – | SEC |