Schwallier Wealth Management LLC Top Holdings and 13F Report (2026) About Schwallier Wealth Management LLCInvestment ActivitySchwallier Wealth Management LLC has $158.32 million in total holdings as of June 30, 2026.Schwallier Wealth Management LLC owns shares of 69 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 42.14% of the portfolio was purchased this quarter.About 37.95% of the portfolio was sold this quarter.This quarter, Schwallier Wealth Management LLC has purchased 58 new stocks and bought additional shares in 16 stocks.Schwallier Wealth Management LLC sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Value ETF $15,781,503Invesco S&P 500 Quality ETF $14,965,500Schwab U.S. Large-Cap Growth ETF $12,367,985SPDR Portfolio S&P 500 ETF $10,997,726iShares U.S. Equity Factor Rotation Active ETF $8,945,510 Largest New Holdings this Quarter 09290C103 - iShares U.S. Equity Factor Rotation Active ETF $8,945,510 Holding922042858 - Vanguard FTSE Emerging Markets ETF $7,516,264 Holding25434V807 - Dimensional International Value ETF $6,658,950 Holding46641Q324 - JPMorgan International Growth ETF $5,157,970 Holding46138E339 - Invesco S&P 500 Momentum ETF $4,911,568 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 131,532 shares (about $8.95M)SPDR Portfolio S&P 500 ETF 99,837 shares (about $8.77M)Vanguard FTSE Emerging Markets ETF 125,922 shares (about $7.52M)Dimensional International Value ETF 123,268 shares (about $6.66M)SPDR SERIES TRUST 174,028 shares (about $5.23M) Largest Sales this Quarter Invesco S&P 500 Quality ETF 210,397 shares (about $18.96M)Schwab U.S. Large-Cap Growth ETF 294,944 shares (about $9.98M)Vanguard Value ETF 30,183 shares (about $6.58M)Schwab International Equity ETF 189,720 shares (about $5.26M)SPDR Portfolio Developed World ex-US ETF 98,688 shares (about $4.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchwallier Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$15,781,503$6,577,824 â–¼-29.4%72,41510.0%ETFSPHQInvesco S&P 500 Quality ETF$14,965,500$18,956,744 â–¼-55.9%166,0999.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$12,367,985$9,980,910 â–¼-44.7%365,4847.8%ETFSPLGSPDR Portfolio S&P 500 ETF$10,997,726$8,773,662 â–²394.5%125,1456.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,945,510$8,945,510 â–²New Holding131,5325.7%ETFVWOVanguard FTSE Emerging Markets ETF$7,516,264$7,516,264 â–²New Holding125,9224.7%ETFDFIVDimensional International Value ETF$6,658,950$6,658,950 â–²New Holding123,2684.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$6,123,300$839,781 â–²15.9%233,4463.9%ETFSPDR SERIES TRUST$5,847,292$5,231,273 â–²849.2%194,5213.7%ST POR TREAS ETFJIGJPMorgan International Growth ETF$5,157,970$5,157,970 â–²New Holding59,1683.3%ETFSCHWAB STRATEGIC TR$5,043,003$564,198 â–²12.6%198,3873.2%MORTGAGE BACKEDSPMOInvesco S&P 500 Momentum ETF$4,911,568$4,911,568 â–²New Holding30,4053.1%ETFVGTVanguard Information Technology ETF$4,420,403$4,420,403 â–²New Holding36,9852.8%ETFBTHMBlackRock Future U.S. Themes ETF$4,122,730$4,122,730 â–²New Holding95,6332.6%ETFDIMENSIONAL ETF TRUST$4,100,431$240,212 â–²6.2%76,5082.6%INTL COR FIX ETFFBNDFidelity Total Bond ETF$3,239,641$2,371,151 â–¼-42.3%71,2172.0%ETFBLACKROCK ETF TRUST$3,212,850$3,212,850 â–²New Holding63,7852.0%ISHA LA CORE ETFGLOBAL X FDS$2,859,512$2,859,512 â–²New Holding47,8901.8%DEFENSE TECH ETFPYLDPIMCO Multi Sector Bond Active ETF$2,324,134$570,154 â–¼-19.7%87,6371.5%ETFFLDRFidelity Low Duration Bond Factor ETF$1,933,113$156,746 â–¼-7.5%38,5771.2%ETFVTEBVanguard Tax-Exempt Bond ETF$1,442,393$437,670 â–²43.6%28,5170.9%ETFSCHFSchwab International Equity ETF$1,373,639$5,255,229 â–¼-79.3%49,5900.9%ETFJPSTJPMorgan Ultra-Short Income ETF$1,272,915$81,368 â–¼-6.0%25,1710.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,178,438$46,623 â–¼-3.8%25,1750.7%ETFNORTHERN LTS FD TR IV$1,106,036$3,433 â–¼-0.3%3,8660.7%INSPIRE 500 ETFVBRVanguard Small-Cap Value ETF$1,018,612$33,290 â–¼-3.2%4,1920.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,004,539$4,972,959 â–¼-83.2%19,9350.6%ETFSPROTT ASSET MANAGEMENT LP$970,106$970,106 â–²New Holding24,1140.6%PHYSICAL GOLD ANVOEVanguard Mid-Cap Value ETF$921,779$11,065 â–¼-1.2%4,6650.6%ETFINVESCO EXCH TRADED FD TR II$899,143$299,814 â–¼-25.0%33,1180.6%EQUAL WEGT 0-30FTCSFirst Trust Capital Strength ETF$823,201$15,497 â–¼-1.8%8,7650.5%ETFMPVBarings Participation Investors$801,508$12,360 â–²1.6%47,5960.5%FinanceWWJDInspire International ETF$793,204$37,481 â–²5.0%20,8030.5%ETFAAPLApple$757,325$43,119 â–¼-5.4%2,6170.5%TechnologyPROSHARES TR$726,200$726,200 â–²New Holding20,0000.5%ULTRAPRO SHORTNVDANVIDIA$648,8050.0%3,2430.4%TechnologySPEMSPDR Portfolio Emerging Markets ETF$628,669$3,494,004 â–¼-84.8%12,1410.4%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$619,980$3,751,484 â–¼-85.8%7,9450.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$586,924$41,420 â–²7.6%7,0850.4%ETFVIGVanguard Dividend Appreciation ETF$565,220$1,893 â–²0.3%2,3890.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$497,532$1,984 â–²0.4%14,2930.3%ETFCATCaterpillar$479,1290.0%4500.3%IndustrialsFLRTPacer Pacific Asset Floating Rate High Income ETF$476,914$179,939 â–¼-27.4%10,2280.3%ETFXMHQInvesco S&P MidCap Quality ETF$423,466$13,886 â–¼-3.2%3,7510.3%ETFGLDSPDR Gold Shares$408,9020.0%1,1100.3%ETFMETAMeta Platforms$404,290$7,883 â–¼-1.9%7180.3%Communication ServicesAMZNAmazon.com$401,126$12,155 â–¼-2.9%1,6830.3%Consumer DiscretionaryDSEPFT Vest U.S. Equity Deep Buffer ETF - September$397,405$2,562 â–¼-0.6%8,3770.3%ETFDJANFT Vest U.S. Equity Deep Buffer ETF - January$396,243$1,958 â–¼-0.5%8,7040.3%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$393,499$330 â–¼-0.1%8,3510.2%ETFPZAInvesco National AMT-Free Municipal Bond ETF$387,937$37,961 â–²10.8%16,4940.2%ETFSYKStryker$360,735$2,833 â–²0.8%1,1460.2%HealthcareCWBSPDR Bloomberg Convertible Securities ETF$340,336$279,319 â–¼-45.1%3,1570.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$336,936$47,784 â–¼-12.4%6,6070.2%ETFIVViShares Core S&P 500 ETF$318,998$749 â–²0.2%4260.2%ETFFDLSInspire Fidelis Multi Factor ETF$317,839$317,839 â–²New Holding7,5190.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$288,117$75,852 â–¼-20.8%4,8240.2%ETFPSAPublic Storage$286,499$2,228 â–²0.8%9000.2%Real EstateEMCBWisdomTree Emerging Markets Corporate Bond Fund$280,805$1,337,580 â–¼-82.6%4,2430.2%ETFJPMJPMorgan Chase & Co.$275,498$1,963 â–¼-0.7%8420.2%FinanceTSLATesla$272,128$5,047 â–¼-1.8%6470.2%Consumer DiscretionarySTRATEGY SHS$269,927$2,958 â–²1.1%8,2120.2%EVEN HIGH DI ETFESGUiShares ESG Aware MSCI USA ETF$268,552$13,747 â–¼-4.9%1,6410.2%ETFIBDInspire Corporate Bond ETF$252,691$130,897 â–¼-34.1%10,6310.2%ETFMSFTMicrosoft$241,423$11,567 â–¼-4.6%6470.2%TechnologyGOOGAlphabet$238,271$238,271 â–²New Holding6740.2%Communication ServicesBIBLInspire 100 ETF$220,959$220,959 â–²New Holding3,8180.1%ETFSLViShares Silver Trust$216,5000.0%4,0490.1%ETFHDHome Depot$203,599$203,599 â–²New Holding5770.1%Consumer DiscretionaryDDMProShares Ultra Dow30$0$407,252 â–¼-100.0%00.0%ETFSCHCSchwab International Small-Cap Equity ETF$0$371,541 â–¼-100.0%00.0%ETFFUMBFirst Trust Ultra Short Duration Municipal ETF$0$282,831 â–¼-100.0%00.0%ETFTPSCTimothy Plan US Small Cap Core ETF$0$280,336 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
