Schwallier Wealth Management LLC
- SEC CIK
- 0001934951
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 69
- 較 2026 年第 1 季 +11
- 總值
- $1.58 億
- 較 2026 年第 1 季 +$2,143 萬 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 72,415 | $1,578 萬 | 10.0% | −30,183−29.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 166,099 | $1,497 萬 | 9.5% | −210,397−55.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 365,484 | $1,237 萬 | 7.8% | −294,944−44.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 125,145 | $1,100 萬 | 6.9% | +99,837+394.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 131,532 | $894.6 萬 | 5.7% | +131,532 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,922 | $751.6 萬 | 4.7% | +125,922 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 123,268 | $665.9 萬 | 4.2% | +123,268 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 233,446 | $612.3 萬 | 3.9% | +32,016+15.9% | 加碼 | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 194,521 | $584.7 萬 | 3.7% | +174,028+849.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 59,168 | $515.8 萬 | 3.3% | +59,168 | 新進 | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 198,387 | $504.3 萬 | 3.2% | +22,195+12.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 30,405 | $491.2 萬 | 3.1% | +30,405 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,985 | $442.0 萬 | 2.8% | +36,985 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 95,633 | $412.3 萬 | 2.6% | +95,633 | 新進 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 76,508 | $410.0 萬 | 2.6% | +4,482+6.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 71,217 | $324.0 萬 | 2.0% | −52,125−42.3% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 63,785 | $321.3 萬 | 2.0% | +63,785 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 47,890 | $286.0 萬 | 1.8% | +47,890 | 新進 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 87,637 | $232.4 萬 | 1.5% | −21,499−19.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 38,577 | $193.3 萬 | 1.2% | −3,128−7.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,517 | $144.2 萬 | 0.9% | +8,653+43.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 49,590 | $137.4 萬 | 0.9% | −189,720−79.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,171 | $127.3 萬 | 0.8% | −1,609−6.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,175 | $117.8 萬 | 0.7% | −996−3.8% | 減碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 3,866 | $110.6 萬 | 0.7% | −12−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,192 | $101.9 萬 | 0.6% | −137−3.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,935 | $100.5 萬 | 0.6% | −98,688−83.2% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 24,114 | $97.0 萬 | 0.6% | +24,114 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,665 | $92.2 萬 | 0.6% | −56−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 33,118 | $89.9 萬 | 0.6% | −11,043−25.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,765 | $82.3 萬 | 0.5% | −165−1.8% | 減碼 | – |
| MPVBarings Participation Investors | SH BEN INT | 47,596 | $80.2 萬 | 0.5% | +734+1.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 20,803 | $79.3 萬 | 0.5% | +983+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,617 | $75.7 萬 | 0.5% | −149−5.4% | 減碼 | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 20,000 | $72.6 萬 | 0.5% | +20,000 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,243 | $64.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,141 | $62.9 萬 | 0.4% | −67,477−84.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 7,945 | $62.0 萬 | 0.4% | −48,075−85.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,085 | $58.7 萬 | 0.4% | +500+7.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,389 | $56.5 萬 | 0.4% | +8+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,293 | $49.8 萬 | 0.3% | +57+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 450 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 10,228 | $47.7 萬 | 0.3% | −3,859−27.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,751 | $42.3 萬 | 0.3% | −123−3.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,110 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 718 | $40.4 萬 | 0.3% | −14−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,683 | $40.1 萬 | 0.3% | −51−2.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 8,377 | $39.7 萬 | 0.3% | −54−0.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 8,704 | $39.6 萬 | 0.3% | −43−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 8,351 | $39.3 萬 | 0.2% | −7−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,494 | $38.8 萬 | 0.2% | +1,614+10.8% | 加碼 | – |
| SYKStryker Corp | Stock | 1,146 | $36.1 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,157 | $34.0 萬 | 0.2% | −2,591−45.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,607 | $33.7 萬 | 0.2% | −937−12.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 426 | $31.9 萬 | 0.2% | +1+0.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 7,519 | $31.8 萬 | 0.2% | +7,519 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,824 | $28.8 萬 | 0.2% | −1,270−20.8% | 減碼 | – |
| PSAPublic Storage | COM | 900 | $28.6 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 4,243 | $28.1 萬 | 0.2% | −20,211−82.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 842 | $27.5 萬 | 0.2% | −6−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 647 | $27.2 萬 | 0.2% | −12−1.8% | 減碼 | 歷史 |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 8,212 | $27.0 萬 | 0.2% | +90+1.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,641 | $26.9 萬 | 0.2% | −84−4.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 10,631 | $25.3 萬 | 0.2% | −5,507−34.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 647 | $24.1 萬 | 0.2% | −31−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 674 | $23.8 萬 | 0.2% | +674 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 3,818 | $22.1 萬 | 0.1% | +3,818 | 新進 | – |
| SLViShares Silver Trust | ETF | 4,049 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 577 | $20.4 萬 | 0.1% | +577 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 7,824 | $40.7 萬 | 0.3% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,949 | $37.2 萬 | 0.3% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 14,106 | $28.3 萬 | 0.2% | – |
| Timothy Plan887432342 | U S SM CP CORE | 6,605 | $28.0 萬 | 0.2% | – |