Schwallier Wealth Management LLC 13F Holdings · Q2 2026
Schwallier Wealth Management LLC reported 69 securities worth $158.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (9.97%), SPHQ (9.45%), SCHG (7.81%). Among its top 25 positions this quarter: 9 new, 6 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $15.8M | 9.97% | 72,415 | Trimmed |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.0M | 9.45% | 166,099 | Trimmed |
| 3 | SCHG | SCHWAB STRATEGIC TR | $12.4M | 7.81% | 365,484 | Trimmed |
| 4 | SPYM | SPDR SERIES TRUST | $11.0M | 6.95% | 125,145 | Added |
| 5 | DYNF | BLACKROCK ETF TRUST | $8.9M | 5.65% | 131,532 | New |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $7.5M | 4.75% | 125,922 | New |
| 7 | DFIV | DIMENSIONAL ETF TRUST | $6.7M | 4.21% | 123,268 | New |
| 8 | SPTL | SPDR SERIES TRUST | $6.1M | 3.87% | 233,446 | Added |
| 9 | SPTB | SPDR SERIES TRUST | $5.8M | 3.69% | 194,521 | Added |
| 10 | JIG | J P MORGAN EXCHANGE TRADED F | $5.2M | 3.26% | 59,168 | New |
| 11 | SMBS | SCHWAB STRATEGIC TR | $5.0M | 3.19% | 198,387 | Added |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | $4.9M | 3.10% | 30,405 | New |
| 13 | VGT | VANGUARD WORLD FD | $4.4M | 2.79% | 36,985 | New |
| 14 | THRO | BLACKROCK ETF TRUST | $4.1M | 2.60% | 95,633 | New |
| 15 | DFGX | DIMENSIONAL ETF TRUST | $4.1M | 2.59% | 76,508 | Added |
| 16 | FBND | FIDELITY MERRIMACK STR TR | $3.2M | 2.05% | 71,217 | Trimmed |
| 17 | BLCR | BLACKROCK ETF TRUST | $3.2M | 2.03% | 63,785 | New |
| 18 | SHLD | GLOBAL X FDS | $2.9M | 1.81% | 47,890 | New |
| 19 | PYLD | PIMCO ETF TR | $2.3M | 1.47% | 87,637 | Trimmed |
| 20 | FLDR | FIDELITY MERRIMACK STR TR | $1.9M | 1.22% | 38,577 | Trimmed |
| 21 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.91% | 28,517 | Added |
| 22 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.87% | 49,590 | Trimmed |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.80% | 25,171 | Trimmed |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 0.74% | 25,175 | Trimmed |
| 25 | PTL | NORTHERN LTS FD TR IV | $1.1M | 0.70% | 3,866 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR