Schwallier Wealth Management LLC
- SEC CIK
- 0001934951
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 69
- +11 vs. Q1 2026
- Portfolio value
- $158.3M
- +$21.4M (+15.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 72,415 | $15.8M | 10.0% | −30,183−29.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 166,099 | $15.0M | 9.5% | −210,397−55.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 365,484 | $12.4M | 7.8% | −294,944−44.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 125,145 | $11.0M | 6.9% | +99,837+394.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 131,532 | $8.95M | 5.7% | +131,532 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,922 | $7.52M | 4.7% | +125,922 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 123,268 | $6.66M | 4.2% | +123,268 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 233,446 | $6.12M | 3.9% | +32,016+15.9% | Added | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 194,521 | $5.85M | 3.7% | +174,028+849.2% | Added | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 59,168 | $5.16M | 3.3% | +59,168 | New | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 198,387 | $5.04M | 3.2% | +22,195+12.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 30,405 | $4.91M | 3.1% | +30,405 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,985 | $4.42M | 2.8% | +36,985 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 95,633 | $4.12M | 2.6% | +95,633 | New | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 76,508 | $4.10M | 2.6% | +4,482+6.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 71,217 | $3.24M | 2.0% | −52,125−42.3% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 63,785 | $3.21M | 2.0% | +63,785 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 47,890 | $2.86M | 1.8% | +47,890 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 87,637 | $2.32M | 1.5% | −21,499−19.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 38,577 | $1.93M | 1.2% | −3,128−7.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,517 | $1.44M | 0.9% | +8,653+43.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 49,590 | $1.37M | 0.9% | −189,720−79.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,171 | $1.27M | 0.8% | −1,609−6.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,175 | $1.18M | 0.7% | −996−3.8% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 3,866 | $1.11M | 0.7% | −12−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,192 | $1.02M | 0.6% | −137−3.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,935 | $1.00M | 0.6% | −98,688−83.2% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 24,114 | $970.1K | 0.6% | +24,114 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,665 | $921.8K | 0.6% | −56−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 33,118 | $899.1K | 0.6% | −11,043−25.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,765 | $823.2K | 0.5% | −165−1.8% | Reduced | – |
| MPVBarings Participation Investors | SH BEN INT | 47,596 | $801.5K | 0.5% | +734+1.6% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 20,803 | $793.2K | 0.5% | +983+5.0% | Added | – |
| AAPLApple Inc. | Stock | 2,617 | $757.3K | 0.5% | −149−5.4% | Reduced | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 20,000 | $726.2K | 0.5% | +20,000 | New | – |
| NVDANVIDIA Corp | Stock | 3,243 | $648.8K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,141 | $628.7K | 0.4% | −67,477−84.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 7,945 | $620.0K | 0.4% | −48,075−85.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,085 | $586.9K | 0.4% | +500+7.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,389 | $565.2K | 0.4% | +8+0.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,293 | $497.5K | 0.3% | +57+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 450 | $479.1K | 0.3% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 10,228 | $476.9K | 0.3% | −3,859−27.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,751 | $423.5K | 0.3% | −123−3.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,110 | $408.9K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 718 | $404.3K | 0.3% | −14−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,683 | $401.1K | 0.3% | −51−2.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 8,377 | $397.4K | 0.3% | −54−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 8,704 | $396.2K | 0.3% | −43−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 8,351 | $393.5K | 0.2% | −7−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,494 | $387.9K | 0.2% | +1,614+10.8% | Added | – |
| SYKStryker Corp | Stock | 1,146 | $360.7K | 0.2% | +9+0.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,157 | $340.3K | 0.2% | −2,591−45.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,607 | $336.9K | 0.2% | −937−12.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 426 | $319.0K | 0.2% | +1+0.2% | Added | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 7,519 | $317.8K | 0.2% | +7,519 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,824 | $288.1K | 0.2% | −1,270−20.8% | Reduced | – |
| PSAPublic Storage | COM | 900 | $286.5K | 0.2% | +7+0.8% | Added | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 4,243 | $280.8K | 0.2% | −20,211−82.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 842 | $275.5K | 0.2% | −6−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 647 | $272.1K | 0.2% | −12−1.8% | Reduced | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 8,212 | $269.9K | 0.2% | +90+1.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,641 | $268.6K | 0.2% | −84−4.9% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 10,631 | $252.7K | 0.2% | −5,507−34.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 647 | $241.4K | 0.2% | −31−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 674 | $238.3K | 0.2% | +674 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 3,818 | $221.0K | 0.1% | +3,818 | New | – |
| SLViShares Silver Trust | ETF | 4,049 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 577 | $203.6K | 0.1% | +577 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 7,824 | $407.3K | 0.3% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,949 | $371.5K | 0.3% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 14,106 | $282.8K | 0.2% | – |
| Timothy Plan887432342 | U S SM CP CORE | 6,605 | $280.3K | 0.2% | – |