Q2 2026 13F · SEC CIK 1934951

Schwallier Wealth Management LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $158.3M
Reported positions: 69
Top holdings a year, 3 yrs: +8.1%
Assets under management: $197.0M

Schwallier Wealth Management LLC is a wealth manager that reported 69 positions worth $158.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VTV, 10.0%), Invesco Exchange Traded Fd T (SPHQ, 9.5%), Schwab Strategic Tr (SCHG, 7.8%). A portfolio copying its top holdings returned 8.1% a year over the last 3 years, against 16.5% for the S&P 500.

Schwallier Wealth Management LLC holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Schwallier Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	10.0%	14.7%	72,415	-29.4%	$15.8M
SPHQInvesco Exchange Traded Fd T	9.5%	20.7%	166,099	-55.9%	$15.0M
SCHGSchwab Strategic Tr	7.8%	14.1%	365,484	-44.7%	$12.4M
SPLGSpdr Series Trust	6.9%	1.4%	125,145	+394.5%	$11.0M
DYNFBlackrock ETF Trust	5.7%	—	131,532	—	$8.9M
VWOVanguard Intl Equity Index F	4.7%	—	125,922	—	$7.5M
DFIVDimensional ETF Trust	4.2%	—	123,268	—	$6.7M
SPTLSpdr Series Trust	3.9%	3.9%	233,446	+15.9%	$6.1M
SPTBSpdr Series Trust	3.7%	0.5%	194,521	+849.2%	$5.8M
JIGJ P Morgan Exchange Traded F	3.3%	—	59,168	—	$5.2M
SMBSSchwab Strategic Tr	3.2%	3.3%	198,387	+12.6%	$5.0M
SPMOInvesco Exch Traded Fd Tr II	3.1%	—	30,405	—	$4.9M
VGTVanguard World Fd	2.8%	—	36,985	—	$4.4M
BTHMBlackrock ETF Trust	2.6%	—	95,633	—	$4.1M
DFGXDimensional Global ex US Core Fixed Inco	2.6%	2.8%	76,508	+6.2%	$4.1M
FBNDFidelity Merrimack Str Tr	2.0%	4.1%	71,217	-42.3%	$3.2M
BLCRBlackrock ETF Trust	2.0%	—	63,785	—	$3.2M
SHLDGlobal X Defense Tech ETF	1.8%	—	47,890	—	$2.9M
PYLDPimco ETF Tr	1.5%	2.1%	87,637	-19.7%	$2.3M
FLDRFidelity Merrimack Str Tr	1.2%	1.5%	38,577	-7.5%	$1.9M
VTEBVanguard Mun Bd Fds	0.9%	0.7%	28,517	+43.6%	$1.4M
SCHFSchwab Strategic Tr	0.9%	4.3%	49,590	-79.3%	$1.4M
JPSTJ P Morgan Exchange Traded F	0.8%	1.0%	25,171	-6.0%	$1.3M
VMBSVanguard Scottsdale Fds	0.7%	0.9%	25,175	-3.8%	$1.2M
PTLNorthern Lts Fd Tr IV	0.7%	0.7%	3,866	-0.3%	$1.1M
VBRVanguard Index Fds	0.6%	0.7%	4,192	-3.2%	$1.0M
SPDWSpdr Index Shs Fds	0.6%	4.0%	19,935	-83.2%	$1.0M
CEFSprott Asset Management LP	0.6%	—	24,114	—	$970K
VOEVanguard Index Fds	0.6%	0.6%	4,665	-1.2%	$922K
PLWInvesco Exch Traded Fd Tr II	0.6%	0.9%	33,118	-25.0%	$899K
FTCSFirst Tr Exchange-Traded Fd	0.5%	0.6%	8,765	-1.8%	$823K
MPVBarings Partn Invs	0.5%	0.6%	47,596	+1.6%	$802K
WWJDNorthern Lts Fd Tr IV	0.5%	0.5%	20,803	+5.0%	$793K
AAPLApple Inc	0.5%	0.5%	2,617	-5.4%	$757K
SQQQProshares Tr	0.5%	—	20,000	—	$726K
NVDANvidia Corporation	0.4%	0.4%	3,243	+0.0%	$649K
SPEMSpdr Index Shs Fds	0.4%	2.7%	12,141	-84.8%	$629K
JMEEJ P Morgan Exchange Traded F	0.4%	2.7%	7,945	-85.8%	$620K
IEMGIshares Inc	0.4%	0.3%	7,085	+7.6%	$587K
VIGVanguard Specialized Funds	0.4%	0.4%	2,389	+0.3%	$565K
SCHVSchwab Strategic Tr	0.3%	0.3%	14,293	+0.4%	$498K
CATCaterpillar Inc	0.3%	0.2%	450	+0.0%	$479K
FLRTPacer Fds Tr	0.3%	0.5%	10,228	-27.4%	$477K
XMHQInvesco Exchange Traded Fd T	0.3%	0.3%	3,751	-3.2%	$423K
GLDSpdr Gold Tr	0.3%	0.3%	1,110	+0.0%	$409K
METAMeta Platforms Inc	0.3%	0.3%	718	-1.9%	$404K
AMZNAmazon Com Inc	0.3%	0.3%	1,683	-2.9%	$401K
DSEPFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	8,377	-0.6%	$397K
DJANFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	8,704	-0.5%	$396K
DMAYFirst Tr Exchng Traded Fd Vi	0.2%	0.3%	8,351	-0.1%	$393K

What Schwallier Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.0% /yr; S&P 500 +11.7%
3 years: +8.1% /yr; S&P 500 +16.5%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$158.3M	69
Q1 2026	$136.9M	58
Q4 2025	$156.5M	54
Q3 2025	$160.2M	49
Q2 2025	$163.6M	51
Q1 2025	$135.4M	52
Q4 2024	$131.4M	35
Q3 2024	$139.8M	35
Q2 2024	$123.1M	28
Q1 2024	$124.1M	29
Q4 2023	$120.6M	35

Questions about Schwallier Wealth Management LLC's portfolio

What stocks does Schwallier Wealth Management LLC own?

Schwallier Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 69 positions worth $158.3M. The largest are Vanguard Index Fds (VTV) at 10.0%, Invesco Exchange Traded Fd T (SPHQ) at 9.5%, Schwab Strategic Tr (SCHG) at 7.8%, Spdr Series Trust (SPLG) at 6.9% and Blackrock ETF Trust (DYNF) at 5.7%.

What did Schwallier Wealth Management LLC buy last quarter?

In Q2 2026, Schwallier Wealth Management LLC added Spdr Series Trust (SPTB) (+849.2% shares), Spdr Series Trust (SPLG) (+394.5% shares) and Vanguard Mun Bd Fds (VTEB) (+43.6% shares), compared with its Q1 2026 filing.

What did Schwallier Wealth Management LLC sell last quarter?

In Q2 2026, Schwallier Wealth Management LLC cut from its top 50 Wisdomtree Tr (EMCB), cut from its top 50 Spdr Series Trust (CWB), cut from its top 50 Proshares Tr (DDM), cut from its top 50 Northern Lts Fd Tr IV (IBD), cut from its top 50 J P Morgan Exchange Traded F (JMST), J P Morgan Exchange Traded F (JMEE) (-85.8% shares), Spdr Index Shs Fds (SPEM) (-84.8% shares) and Spdr Index Shs Fds (SPDW) (-83.2% shares), compared with its Q1 2026 filing.

How has Schwallier Wealth Management LLC's portfolio performed?

A portfolio copying Schwallier Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.1% a year over the last 3 years, against +16.5% for the S&P 500. Over 1 year: +8.0% against +11.7%.

When is Schwallier Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Schwallier Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Schwallier Wealth Management LLC manage?

Schwallier Wealth Management LLC reported $197.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $158.3M.