Schwallier Wealth Management LLC
CIK 1934951 · View on SEC EDGAR ↗
- Portfolio value
- $158.3M
- Positions
- 69
- As of
- June 30, 2026
#7,221 of 9,443 by 13F value · top 76.5%
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 59.60%
- Top 25 holdings weight
- 86.47%
- Positions above 1%
- 20
- Effective number of positions
- 21.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.71% Est. buys $66,711,395 · sells $60,085,841
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 68.3% still held
- New positions
- 15
- Increased
- 16
- Decreased
- 34
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.0%
Communication Services
0.4%
Retail
0.4%
Industrials
0.3%
Health Care
0.2%
Real Estate
0.2%
Financials
0.2%
Consumer Discretionary
0.2%
Other/Unmapped
97.1%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $15,781,503 | 9.97% | 72,415 | $-4,348,135 | Down ×4 | ||
| SPHQ | $14,965,500 | 9.45% | 166,099 | $-13,343,264 | Down ×4 | ||
| SCHG | $12,367,985 | 7.81% | 365,484 | $-6,870,294 | Down ×1 | ||
| SPYM | $10,997,726 | 6.95% | 125,145 | $9,060,661 | Up ×1 | ||
| DYNF | $8,945,510 | 5.65% | 131,532 | Up ×1 | |||
| VWO | $7,516,264 | 4.75% | 125,922 | Up ×1 | |||
| DFIV | $6,658,950 | 4.21% | 123,268 | Up ×1 | |||
| SPTL | $6,123,300 | 3.87% | 233,446 | $825,700 | Up ×1 | ||
| SPTB | $5,847,292 | 3.69% | 194,521 | $5,227,084 | Up ×1 | ||
| JIG | $5,157,970 | 3.26% | 59,168 | Up ×1 | |||
| SMBS | $5,043,003 | 3.19% | 198,387 | $541,299 | Up ×1 | ||
| SPMO | $4,911,568 | 3.10% | 30,405 | Up ×1 | |||
| VGT | $4,420,403 | 2.79% | 36,985 | Up ×1 | |||
| THRO | $4,122,730 | 2.60% | 95,633 | Up ×1 | |||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $4,100,431 | 2.59% | 76,508 | $322,631 | Up ×1 | ||
| FBND | $3,239,641 | 2.05% | 71,217 | $-2,387,228 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3,212,850 | 2.03% | 63,785 | Up ×1 | |||
| SHLD | $2,859,512 | 1.81% | 47,890 | Up ×1 | |||
| PYLD | $2,324,134 | 1.47% | 87,637 | $-535,217 | Down ×2 | ||
| FLDR | $1,933,113 | 1.22% | 38,577 | $-154,208 | Down ×2 | ||
| VTEB | $1,442,393 | 0.91% | 28,517 | $451,360 | Up ×5 | ||
| SCHF | $1,373,639 | 0.87% | 49,590 | $-4,549,281 | Down ×4 | ||
| JPST | $1,272,915 | 0.80% | 25,171 | $-82,415 | Down ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,178,438 | 0.74% | 25,175 | $-50,274 | Down ×1 | ||
| PTL | $1,106,036 | 0.70% | 3,866 | $134,420 | Down ×1 | ||
| VBR | $1,018,612 | 0.64% | 4,192 | $78,038 | Down ×4 | ||
| SPDW | $1,004,539 | 0.63% | 19,935 | $-4,410,611 | Down ×3 | ||
| CEF | $970,106 | 0.61% | 24,114 | Up ×1 | |||
| VOE | $921,779 | 0.58% | 4,665 | $51,752 | Down ×4 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $899,143 | 0.57% | 33,118 | $-305,547 | Down ×2 | ||
| FTCS First Trust Capital Strength ETF | $823,201 | 0.52% | 8,765 | $-5,158 | Down ×1 | ||
| MPV Barings Participation Investors Common Stock | $801,508 | 0.51% | 47,596 | $-1,707 | Up ×2 | ||
| WWJD | $793,204 | 0.50% | 20,803 | $52,143 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $757,325 | 0.48% | 2,617 | $55,317 | Down ×3 | ||
| SQQQ ProShares UltraPro Short QQQ | $726,200 | 0.46% | 20,000 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $648,805 | 0.41% | 3,243 | $83,157 | |||
| SPEM | $628,669 | 0.40% | 12,141 | $-3,106,232 | Down ×4 | ||
| JMEE | $619,980 | 0.39% | 7,945 | $-3,120,462 | Down ×4 | ||
| IEMG | $586,924 | 0.37% | 7,085 | $127,652 | Up ×4 | ||
| VIG | $565,220 | 0.36% | 2,389 | $53,163 | Up ×1 | ||
| SCHV | $497,532 | 0.31% | 14,293 | $63,343 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $479,129 | 0.30% | 450 | $160,174 | |||
| FLRT | $476,914 | 0.30% | 10,228 | $-175,438 | Down ×2 | ||
| XMHQ | $423,466 | 0.27% | 3,751 | $22,963 | Down ×6 | ||
| GLD | $408,902 | 0.26% | 1,110 | $-68,720 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $404,290 | 0.26% | 718 | $-14,594 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $401,126 | 0.25% | 1,683 | $39,986 | Down ×2 | ||
| DSEP | $397,405 | 0.25% | 8,377 | $26,765 | Down ×1 | ||
| DJAN | $396,243 | 0.25% | 8,704 | $24,233 | Down ×1 | ||
| DMAY | $393,499 | 0.25% | 8,351 | $17,991 | Down ×1 | ||
| PZA | $387,937 | 0.25% | 16,494 | $45,985 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $360,735 | 0.23% | 1,146 | $-12,752 | Up ×1 | ||
| CWB | $340,336 | 0.21% | 3,157 | $-185,758 | Down ×1 | ||
| JMST | $336,936 | 0.21% | 6,607 | $-47,642 | Down ×1 | ||
| IVV | $318,998 | 0.20% | 426 | $41,467 | Up ×4 | ||
| FDLS | $317,839 | 0.20% | 7,519 | Up ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $288,117 | 0.18% | 4,824 | $-76,180 | Down ×5 | ||
| PSA Public Storage Common Stock | $286,499 | 0.18% | 900 | $44,660 | Up ×2 | ||
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | $280,805 | 0.18% | 4,243 | $-1,321,282 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $275,498 | 0.17% | 842 | $25,936 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $272,128 | 0.17% | 647 | $27,145 | Down ×1 | ||
| ELCV | $269,927 | 0.17% | 8,212 | $34,385 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $268,552 | 0.17% | 1,641 | $24,571 | Down ×1 | ||
| IBD | $252,691 | 0.16% | 10,631 | $-132,319 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $241,423 | 0.15% | 647 | $-9,557 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $238,271 | 0.15% | 674 | ||||
| BIBL | $220,959 | 0.14% | 3,818 | ||||
| SLV | $216,500 | 0.14% | 4,049 | $-59,399 | |||
| HD Home Depot, Inc. (The) Common Stock | $203,599 | 0.13% | 577 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTEB | $1,442,393 | 0.91% | up ×5 |
| WWJD | $793,204 | 0.50% | up ×6 |
| IEMG | $586,924 | 0.37% | up ×4 |
| PZA | $387,937 | 0.25% | up ×3 |
| IVV | $318,998 | 0.20% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DYNF | $8,945,510 | 131,532 | 5.65% |
| VWO | $7,516,264 | 125,922 | 4.75% |
| DFIV | $6,658,950 | 123,268 | 4.21% |
| JIG | $5,157,970 | 59,168 | 3.26% |
| SPMO | $4,911,568 | 30,405 | 3.10% |
| VGT | $4,420,403 | 36,985 | 2.79% |
| THRO | $4,122,730 | 95,633 | 2.60% |
| BLCR | $3,212,850 | 63,785 | 2.03% |
| SHLD | $2,859,512 | 47,890 | 1.81% |
| CEF | $970,106 | 24,114 | 0.61% |
| SQQQ | $726,200 | 20,000 | 0.46% |
| FDLS | $317,839 | 7,519 | 0.20% |
| GOOG | $238,271 | 674 | 0.15% |
| BIBL | $220,959 | 3,818 | 0.14% |
| HD | $203,599 | 577 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPHQ | Trimmed | -210K | -$13.3M |
| SCHG | Trimmed | -295K | -$6.9M |
| SCHF | Trimmed | -190K | -$4.5M |
| VTV | Trimmed | -30K | -$4.3M |
| FBND | Trimmed | -52K | -$2.4M |
| SPTL | Bought more | +32K | +$826K |
| SMBS | Bought more | +22K | +$541K |
| PYLD | Trimmed | -21K | -$535K |
| VTEB | Bought more | +9K | +$451K |
| DFGX | Bought more | +4K | +$323K |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JAAA | March 31, 2026 | 125,005 | $6,334,006 | No longer tracked |
| SQQQ | Sept. 30, 2025 | 43,500 | $851,295 | |
| SCHE | March 31, 2025 | 31,317 | $833,981 | No longer tracked |
| DMAR | Dec. 31, 2025 | 20,039 | $816,994 | No longer tracked |
| DJUN | June 30, 2025 | 14,645 | $614,851 | No longer tracked |
| DAUG | June 30, 2025 | 15,560 | $603,688 | No longer tracked |
| XSHQ | Sept. 30, 2025 | 12,499 | $509,103 | No longer tracked |
| BND | Sept. 30, 2025 | 6,778 | $499,071 | |
| DJUL | June 30, 2025 | 11,612 | $474,939 | No longer tracked |
| BUFD | June 30, 2025 | 16,335 | $407,558 | No longer tracked |
| DDM | June 30, 2026 | 7,824 | $407,252 | No longer tracked |
| SCHC | June 30, 2026 | 7,949 | $371,541 | No longer tracked |
| DAPR | Dec. 31, 2025 | 9,096 | $351,429 | No longer tracked |
| FUMB | June 30, 2026 | 14,106 | $282,831 | No longer tracked |
| TPSC | June 30, 2026 | 6,605 | $280,336 | No longer tracked |
| LNC | Sept. 30, 2025 | 8,082 | $279,624 | 6.0% |
| VO | Dec. 31, 2025 | 951 | $279,428 | No longer tracked |
| CMS | March 31, 2026 | 3,897 | $278,616 | -9.3% |
| BSCS | June 30, 2025 | 13,681 | $278,401 | |
| BSCR | June 30, 2025 | 14,153 | $277,266 | |
| BSCT | June 30, 2025 | 14,952 | $277,053 | |
| BSCQ | June 30, 2025 | 14,151 | $275,666 | |
| XOM | March 31, 2026 | 1,943 | $274,758 | -1.3% |
| BSCP | June 30, 2025 | 13,191 | $272,791 | No longer tracked |
| FMC | Sept. 30, 2025 | 6,453 | $269,432 | -67.5% |
| VFLO | Sept. 30, 2025 | 7,353 | $259,941 | |
| BIBL | June 30, 2025 | 6,588 | $253,040 | No longer tracked |
| GOOG | March 31, 2026 | 723 | $244,637 | 18.6% |
| VTIP | Sept. 30, 2025 | 4,827 | $242,645 | |
| TQQQ | June 30, 2025 | 4,000 | $229,200 | |
| DHR | March 31, 2026 | 1,033 | $226,113 | 13.2% |
| JNK | June 30, 2025 | 2,332 | $222,281 | No longer tracked |
| HD | March 31, 2026 | 590 | $220,985 | 2.7% |
| ANGL | June 30, 2025 | 7,425 | $214,286 | -1.0% |
| AGGY | Dec. 31, 2025 | 4,755 | $210,515 | No longer tracked |