Schwallier Wealth Management LLC
CIK 1934951 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $158.3M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#7.221 dari 9.443 berdasarkan nilai 13F · top 76.5%
Nilai portofolio QoQ: +15.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,60%
- Bobot 25 kepemilikan teratas
- 86,47%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 21,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 40,71% Perkiraan pembelian $66.711.395 · penjualan $60.085.841
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,3% masih dipegang
- Posisi baru
- 15
- Meningkat
- 16
- Menurun
- 34
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
97,1%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $15.781.503 | 9,97% | 72.415 | $-4.348.135 | Turun ×4 | ||
| SPHQ | $14.965.500 | 9,45% | 166.099 | $-13.343.264 | Turun ×4 | ||
| SCHG | $12.367.985 | 7,81% | 365.484 | $-6.870.294 | Turun ×1 | ||
| SPYM | $10.997.726 | 6,95% | 125.145 | $9.060.661 | Naik ×1 | ||
| DYNF | $8.945.510 | 5,65% | 131.532 | Naik ×1 | |||
| VWO | $7.516.264 | 4,75% | 125.922 | Naik ×1 | |||
| DFIV | $6.658.950 | 4,21% | 123.268 | Naik ×1 | |||
| SPTL | $6.123.300 | 3,87% | 233.446 | $825.700 | Naik ×1 | ||
| SPTB | $5.847.292 | 3,69% | 194.521 | $5.227.084 | Naik ×1 | ||
| JIG | $5.157.970 | 3,26% | 59.168 | Naik ×1 | |||
| SMBS | $5.043.003 | 3,19% | 198.387 | $541.299 | Naik ×1 | ||
| SPMO | $4.911.568 | 3,10% | 30.405 | Naik ×1 | |||
| VGT | $4.420.403 | 2,79% | 36.985 | Naik ×1 | |||
| THRO | $4.122.730 | 2,60% | 95.633 | Naik ×1 | |||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $4.100.431 | 2,59% | 76.508 | $322.631 | Naik ×1 | ||
| FBND | $3.239.641 | 2,05% | 71.217 | $-2.387.228 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3.212.850 | 2,03% | 63.785 | Naik ×1 | |||
| SHLD | $2.859.512 | 1,81% | 47.890 | Naik ×1 | |||
| PYLD | $2.324.134 | 1,47% | 87.637 | $-535.217 | Turun ×2 | ||
| FLDR | $1.933.113 | 1,22% | 38.577 | $-154.208 | Turun ×2 | ||
| VTEB | $1.442.393 | 0,91% | 28.517 | $451.360 | Naik ×5 | ||
| SCHF | $1.373.639 | 0,87% | 49.590 | $-4.549.281 | Turun ×4 | ||
| JPST | $1.272.915 | 0,80% | 25.171 | $-82.415 | Turun ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.178.438 | 0,74% | 25.175 | $-50.274 | Turun ×1 | ||
| PTL | $1.106.036 | 0,70% | 3.866 | $134.420 | Turun ×1 | ||
| VBR | $1.018.612 | 0,64% | 4.192 | $78.038 | Turun ×4 | ||
| SPDW | $1.004.539 | 0,63% | 19.935 | $-4.410.611 | Turun ×3 | ||
| CEF | $970.106 | 0,61% | 24.114 | Naik ×1 | |||
| VOE | $921.779 | 0,58% | 4.665 | $51.752 | Turun ×4 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $899.143 | 0,57% | 33.118 | $-305.547 | Turun ×2 | ||
| FTCS First Trust Capital Strength ETF | $823.201 | 0,52% | 8.765 | $-5.158 | Turun ×1 | ||
| MPV Barings Participation Investors Common Stock | $801.508 | 0,51% | 47.596 | $-1.707 | Naik ×2 | ||
| WWJD | $793.204 | 0,50% | 20.803 | $52.143 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $757.325 | 0,48% | 2.617 | $55.317 | Turun ×3 | ||
| SQQQ ProShares UltraPro Short QQQ | $726.200 | 0,46% | 20.000 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $648.805 | 0,41% | 3.243 | $83.157 | |||
| SPEM | $628.669 | 0,40% | 12.141 | $-3.106.232 | Turun ×4 | ||
| JMEE | $619.980 | 0,39% | 7.945 | $-3.120.462 | Turun ×4 | ||
| IEMG | $586.924 | 0,37% | 7.085 | $127.652 | Naik ×4 | ||
| VIG | $565.220 | 0,36% | 2.389 | $53.163 | Naik ×1 | ||
| SCHV | $497.532 | 0,31% | 14.293 | $63.343 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $479.129 | 0,30% | 450 | $160.174 | |||
| FLRT | $476.914 | 0,30% | 10.228 | $-175.438 | Turun ×2 | ||
| XMHQ | $423.466 | 0,27% | 3.751 | $22.963 | Turun ×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 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $401.126 | 0,25% | 1.683 | $39.986 | Turun ×2 | ||
| DSEP | $397.405 | 0,25% | 8.377 | $26.765 | Turun ×1 | ||
| DJAN | $396.243 | 0,25% | 8.704 | $24.233 | Turun ×1 | ||
| DMAY | $393.499 | 0,25% | 8.351 | $17.991 | Turun ×1 | ||
| PZA | $387.937 | 0,25% | 16.494 | $45.985 | Naik ×3 | ||
| SYK Stryker Corporation Common Stock | $360.735 | 0,23% | 1.146 | $-12.752 | Naik ×1 | ||
| CWB | $340.336 | 0,21% | 3.157 | $-185.758 | Turun ×1 | ||
| JMST | $336.936 | 0,21% | 6.607 | $-47.642 | Turun ×1 | ||
| IVV | $318.998 | 0,20% | 426 | $41.467 | Naik ×4 | ||
| FDLS | $317.839 | 0,20% | 7.519 | Naik ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $288.117 | 0,18% | 4.824 | $-76.180 | Turun ×5 | ||
| PSA Public Storage Common Stock | $286.499 | 0,18% | 900 | $44.660 | Naik ×2 | ||
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | $280.805 | 0,18% | 4.243 | $-1.321.282 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $275.498 | 0,17% | 842 | $25.936 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $272.128 | 0,17% | 647 | $27.145 | Turun ×1 | ||
| ELCV | $269.927 | 0,17% | 8.212 | $34.385 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $268.552 | 0,17% | 1.641 | $24.571 | Turun ×1 | ||
| IBD | $252.691 | 0,16% | 10.631 | $-132.319 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $241.423 | 0,15% | 647 | $-9.557 | Turun ×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 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTEB | $1.442.393 | 0,91% | naik ×5 |
| WWJD | $793.204 | 0,50% | naik ×6 |
| IEMG | $586.924 | 0,37% | naik ×4 |
| PZA | $387.937 | 0,25% | naik ×3 |
| IVV | $318.998 | 0,20% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPHQ | Dipangkas | -210K | -$13.3M |
| SCHG | Dipangkas | -295K | -$6.9M |
| SCHF | Dipangkas | -190K | -$4.5M |
| VTV | Dipangkas | -30K | -$4.3M |
| FBND | Dipangkas | -52K | -$2.4M |
| SPTL | Beli lebih banyak | +32K | +$826K |
| SMBS | Beli lebih banyak | +22K | +$541K |
| PYLD | Dipangkas | -21K | -$535K |
| VTEB | Beli lebih banyak | +9K | +$451K |
| DFGX | Beli lebih banyak | +4K | +$323K |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JAAA | 31 Maret 2026 | 125.005 | $6.334.006 | Tidak lagi dilacak |
| SQQQ | 30 Sep. 2025 | 43.500 | $851.295 | |
| SCHE | 31 Maret 2025 | 31.317 | $833.981 | Tidak lagi dilacak |
| DMAR | 31 Des. 2025 | 20.039 | $816.994 | Tidak lagi dilacak |
| DJUN | 30 Juni 2025 | 14.645 | $614.851 | Tidak lagi dilacak |
| DAUG | 30 Juni 2025 | 15.560 | $603.688 | Tidak lagi dilacak |
| XSHQ | 30 Sep. 2025 | 12.499 | $509.103 | Tidak lagi dilacak |
| BND | 30 Sep. 2025 | 6.778 | $499.071 | |
| DJUL | 30 Juni 2025 | 11.612 | $474.939 | Tidak lagi dilacak |
| BUFD | 30 Juni 2025 | 16.335 | $407.558 | Tidak lagi dilacak |
| DDM | 30 Juni 2026 | 7.824 | $407.252 | Tidak lagi dilacak |
| SCHC | 30 Juni 2026 | 7.949 | $371.541 | Tidak lagi dilacak |
| DAPR | 31 Des. 2025 | 9.096 | $351.429 | Tidak lagi dilacak |
| FUMB | 30 Juni 2026 | 14.106 | $282.831 | Tidak lagi dilacak |
| TPSC | 30 Juni 2026 | 6.605 | $280.336 | Tidak lagi dilacak |
| LNC | 30 Sep. 2025 | 8.082 | $279.624 | 10,8% |
| VO | 31 Des. 2025 | 951 | $279.428 | Tidak lagi dilacak |
| CMS | 31 Maret 2026 | 3.897 | $278.616 | -8,1% |
| BSCS | 30 Juni 2025 | 13.681 | $278.401 | |
| BSCR | 30 Juni 2025 | 14.153 | $277.266 | |
| BSCT | 30 Juni 2025 | 14.952 | $277.053 | |
| BSCQ | 30 Juni 2025 | 14.151 | $275.666 | |
| XOM | 31 Maret 2026 | 1.943 | $274.758 | -1,1% |
| BSCP | 30 Juni 2025 | 13.191 | $272.791 | Tidak lagi dilacak |
| FMC | 30 Sep. 2025 | 6.453 | $269.432 | -68,1% |
| VFLO | 30 Sep. 2025 | 7.353 | $259.941 | |
| BIBL | 30 Juni 2025 | 6.588 | $253.040 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 723 | $244.637 | 19,0% |
| VTIP | 30 Sep. 2025 | 4.827 | $242.645 | |
| TQQQ | 30 Juni 2025 | 4.000 | $229.200 | |
| DHR | 31 Maret 2026 | 1.033 | $226.113 | 10,9% |
| JNK | 30 Juni 2025 | 2.332 | $222.281 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 590 | $220.985 | 5,6% |
| ANGL | 30 Juni 2025 | 7.425 | $214.286 | -0,9% |
| AGGY | 31 Des. 2025 | 4.755 | $210.515 | Tidak lagi dilacak |