Schwallier Wealth Management LLC
- SEC CIK
- 0001934951
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 28
- −1 vs. Q1 2024
- Portfolio value
- $123.1M
- −$1.06M (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 424,691 | $27.0M | 21.9% | +13,993+3.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 303,947 | $15.3M | 12.5% | +54,977+22.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,116 | $11.9M | 9.7% | −44−0.1% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 240,950 | $10.4M | 8.4% | +15,139+6.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 105,871 | $10.3M | 8.3% | +2,911+2.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,475 | $9.11M | 7.4% | −1,191−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 149,020 | $8.88M | 7.2% | −34,363−18.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 150,793 | $5.86M | 4.8% | −2,974−1.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 150,327 | $5.78M | 4.7% | −7,931−5.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,892 | $4.63M | 3.8% | +1,012+2.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,789 | $3.19M | 2.6% | +65,789 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,752 | $1.71M | 1.4% | −2,137−7.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,904 | $1.08M | 0.9% | −438−6.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,698 | $1.01M | 0.8% | −564−7.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,670 | $911.6K | 0.7% | −689−6.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,700 | $899.2K | 0.7% | −833−7.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,776 | $790.9K | 0.6% | +3,437+13.0% | Added | – |
| MPVBarings Participation Investors | SH BEN INT | 41,128 | $679.4K | 0.6% | +863+2.1% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 70,000 | $579.6K | 0.5% | +26,540+61.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,125 | $570.4K | 0.5% | −11,034−77.9% | Reduced | – |
| AAPLApple Inc. | Stock | 2,593 | $546.2K | 0.4% | −52−2.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,936 | $365.7K | 0.3% | −5,239−51.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 701 | $353.6K | 0.3% | +50+7.7% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 10,244 | $301.8K | 0.2% | +2,198+27.3% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,856 | $298.4K | 0.2% | −872−10.0% | Reduced | – |
| PSAPublic Storage | COM | 842 | $242.2K | 0.2% | +9+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 5,725 | $234.1K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,044 | $201.8K | 0.2% | +1,044 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.