Schwallier Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Schwallier Wealth Management Llc disclosed 62 stock positions valued at approximately $158.32M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCHANGE TRADED FD T, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $158.32M
Holdings by Sector
Schwallier Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 9.97% | 72,415 | -30,183 | -29.42% | $15,781,503 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 9.45% | 166,099 | -210,397 | -55.88% | $14,965,500 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.81% | 365,484 | -294,944 | -44.66% | $12,367,985 |
| SPDR SERIES TRUST | SPLG | Other | 6.95% | 125,145 | +99,837 | +394.49% | $10,997,726 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.65% | 131,532 | +131,532 | +100.00% | $8,945,510 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.75% | 125,922 | +125,922 | +100.00% | $7,516,264 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.21% | 123,268 | +123,268 | +100.00% | $6,658,950 |
| SPDR SERIES TRUST | SPTL | Other | 3.87% | 233,446 | +32,016 | +15.89% | $6,123,300 |
| J P MORGAN EXCHANGE TRADED F | JIG | Other | 3.26% | 59,168 | +59,168 | +100.00% | $5,157,970 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.10% | 30,405 | +30,405 | +100.00% | $4,911,568 |
| VANGUARD WORLD FD | VGT | Other | 2.79% | 36,985 | +36,985 | +100.00% | $4,420,403 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.59% | 76,508 | +4,482 | +6.22% | $4,100,431 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.05% | 71,217 | -52,125 | -42.26% | $3,239,641 |
| GLOBAL X FDS | SHLD | Other | 1.81% | 47,890 | +47,890 | +100.00% | $2,859,512 |
| PIMCO ETF TR | PYLD | Other | 1.47% | 87,637 | -21,499 | -19.70% | $2,324,134 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.22% | 38,577 | -3,128 | -7.50% | $1,933,113 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.91% | 28,517 | +8,653 | +43.56% | $1,442,393 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.87% | 49,590 | -189,720 | -79.28% | $1,373,639 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.80% | 25,171 | -1,609 | -6.01% | $1,272,915 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.74% | 25,175 | -996 | -3.81% | $1,178,438 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.70% | 3,866 | -12 | -0.31% | $1,106,036 |
| VANGUARD INDEX FDS | VBR | Other | 0.64% | 4,192 | -137 | -3.16% | $1,018,612 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.63% | 19,935 | -98,688 | -83.19% | $1,004,539 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.61% | 24,114 | +24,114 | +100.00% | $970,106 |
| VANGUARD INDEX FDS | VOE | Other | 0.58% | 4,665 | -56 | -1.19% | $921,779 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 0.57% | 33,118 | -11,043 | -25.01% | $899,143 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.52% | 8,765 | -165 | -1.85% | $823,201 |
| BARINGS PARTN INVS | MPV | Financial Services | 0.51% | 47,596 | +734 | +1.57% | $801,508 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.50% | 20,803 | +983 | +4.96% | $793,204 |
| APPLE INC | AAPL | Technology | 0.48% | 2,617 | -149 | -5.39% | $757,325 |
Showing 30 of 62 holdings in the latest reporting period.