Schwallier Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Schwallier Wealth Management LLC reported 69 stock positions worth $158.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 10.0% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 9.5%) and Schwab US Large-Cap Growth (SCHG, 7.8%). Compared with Q1 2026, it opened 15 new positions, sold out of 4, added to 16 and reduced 34. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001934951
- Portfolio Value
- $158.3M (Q2 2026)
- SEC Filing
- 0001934951-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 69 stocks · $158.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 9.97% | 72,415 | $15.8M | Reduce -29.4% |
| SPHQ Invesco S&P 500 Quality ETF | 9.45% | 166,099 | $15.0M | Reduce -55.9% |
| SCHG Schwab US Large-Cap Growth | 7.81% | 365,484 | $12.4M | Reduce -44.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.95% | 125,145 | $11.0M | Add +394.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.65% | 131,532 | $8.9M | New |
| VWO Vanguard Ftse Emerging Marke | 4.75% | 125,922 | $7.5M | New |
| DFIV Dimensional International Va | 4.21% | 123,268 | $6.7M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.87% | 233,446 | $6.1M | Add +15.9% |
| SPTB SS SPDR P Treasury ETF | 3.69% | 194,521 | $5.8M | Add +849.2% |
| JIG JPMorgan International Growt | 3.26% | 59,168 | $5.2M | New |
| SMBS Schwab MBS ETF | 3.19% | 198,387 | $5.0M | Add +12.6% |
| SPMO Invesco S&P 500 Momentum ETF | 3.10% | 30,405 | $4.9M | New |
| VGT Vanguard Info Tech ETF | 2.79% | 36,985 | $4.4M | New |
| THRO iShares U.S. Thematic Rotati | 2.60% | 95,633 | $4.1M | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.59% | 76,508 | $4.1M | Add +6.2% |
| FBND Fidelity Total Bond ETF | 2.05% | 71,217 | $3.2M | Reduce -42.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.03% | 63,785 | $3.2M | New |
| SHLD Global X Defense Tech ETF | 1.81% | 47,890 | $2.9M | New |
| PYLD PIMCO Multisector Bond Actv | 1.47% | 87,637 | $2.3M | Reduce -19.7% |
| FLDR Fidelity Low Durat Fact ETF | 1.22% | 38,577 | $1.9M | Reduce -7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.91% | 28,517 | $1.4M | Add +43.6% |
| SCHF Schwab Intl Equity ETF | 0.87% | 49,590 | $1.4M | Reduce -79.3% |
| JPST JPMorgan Ultra-Short Income | 0.80% | 25,171 | $1.3M | Reduce -6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.74% | 25,175 | $1.2M | Reduce -3.8% |
| PTL Inspire 500 ETF | 0.70% | 3,866 | $1.1M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.64% | 4,192 | $1.0M | Reduce -3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 19,935 | $1.0M | Reduce -83.2% |
| CEF Sprott Physical Gold and Sil | 0.61% | 24,114 | $970K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.58% | 4,665 | $922K | Reduce -1.2% |
| GOVI Invesco Equal Weight 0-30 YR | 0.57% | 33,118 | $899K | Reduce -25.0% |
| FTCS First Trust Capital Strength | 0.52% | 8,765 | $823K | Reduce -1.9% |
| MPV Barings Participation Invest | 0.51% | 47,596 | $802K | Add +1.6% |
| WWJD Inspire International ETF | 0.50% | 20,803 | $793K | Add +5.0% |
| AAPL Apple Inc. | 0.48% | 2,617 | $757K | Reduce -5.4% |
| SQQQ Proshares Ultrapro Short QQQ | 0.46% | 20,000 | $726K | New |
| NVDA Nvidia Corp. | 0.41% | 3,243 | $649K | No change |
| SPEM State Street SP PTF Em ETF | 0.40% | 12,141 | $629K | Reduce -84.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 7,945 | $620K | Reduce -85.8% |
| IEMG iShares Core MSCI Emerging | 0.37% | 7,085 | $587K | Add +7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 2,389 | $565K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.31% | 14,293 | $498K | Add +0.4% |
| CAT Caterpillar Inc. | 0.30% | 450 | $479K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.30% | 10,228 | $477K | Reduce -27.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 3,751 | $423K | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.26% | 1,110 | $409K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 718 | $404K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.25% | 1,683 | $401K | Reduce -2.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.25% | 8,377 | $397K | Reduce -0.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.25% | 8,704 | $396K | Reduce -0.5% |
| DMAY FT Vest US Equity Deep Buffe | 0.25% | 8,351 | $393K | Reduce -0.1% |
| PZA Invesco National Amt-Free Mu | 0.24% | 16,494 | $388K | Add +10.8% |
| SYK Stryker Corp. | 0.23% | 1,146 | $361K | Add +0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 3,157 | $340K | Reduce -45.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 6,607 | $337K | Reduce -12.4% |
| IVV iShares Core S&P 500 ETF | 0.20% | 426 | $319K | Add +0.2% |
| FDLS Inspire Fidelis Multi Factor | 0.20% | 7,519 | $318K | New |
| FTSM First Trust Enh Short Mat FD | 0.18% | 4,824 | $288K | Reduce -20.8% |
| PSA Public Storage | 0.18% | 900 | $286K | Add +0.8% |
| EMCB Wisdomtree Em Corp. Bond | 0.18% | 4,243 | $281K | Reduce -82.7% |
| JPM JPMorgan Chase & Co. | 0.17% | 842 | $275K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.17% | 647 | $272K | Reduce -1.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.17% | 8,212 | $270K | Add +1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 1,641 | $269K | Reduce -4.9% |
| IBD Inspire Corporate Bond ETF | 0.16% | 10,631 | $253K | Reduce -34.1% |
| MSFT Microsoft Corp. | 0.15% | 647 | $241K | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 674 | $238K | New |
| BIBL Inspire 100 ETF | 0.14% | 3,818 | $221K | New |
| SLV iShares Silver Trust | 0.14% | 4,049 | $217K | No change |
| HD Home Depot Inc. | 0.13% | 577 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPHQ Invesco S&P 500 Quality ETF | Reduce -55.9% | 9.45% | −11.23 |
| SCHG Schwab US Large-Cap Growth | Reduce -44.7% | 7.81% | −6.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -29.4% | 9.97% | −4.74 |
| SCHF Schwab Intl Equity ETF | Reduce -79.3% | 0.87% | −3.46 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -83.2% | 0.63% | −3.32 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -85.8% | 0.39% | −2.34 |
| SPEM State Street SP PTF Em ETF | Reduce -84.8% | 0.40% | −2.33 |
| FBND Fidelity Total Bond ETF | Reduce -42.3% | 2.05% | −2.06 |
| EMCB Wisdomtree Em Corp. Bond | Reduce -82.7% | 0.18% | −0.99 |
| PYLD PIMCO Multisector Bond Actv | Reduce -19.7% | 1.47% | −0.62 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -25.0% | 0.57% | −0.31 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -7.5% | 1.22% | −0.30 |
| DDM Proshares Ultra DOW30 | Sold out | 0.00% | −0.30 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.27 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.21 |
| TPSC Timothy Plan US Small Cap Co. | Sold out | 0.00% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.0% | 0.80% | −0.19 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -27.4% | 0.30% | −0.18 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -45.1% | 0.21% | −0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.8% | 0.74% | −0.15 |
| IBD Inspire Corporate Bond ETF | Reduce -34.1% | 0.16% | −0.12 |
| FTCS First Trust Capital Strength | Reduce -1.9% | 0.52% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -20.8% | 0.18% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -12.4% | 0.21% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.2% | 0.58% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.26% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.2% | 0.64% | −0.04 |
| AAPL Apple Inc. | Reduce -5.4% | 0.48% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.6% | 0.15% | −0.03 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -0.1% | 0.25% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.2% | 0.27% | −0.03 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -0.5% | 0.25% | −0.02 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -0.6% | 0.25% | −0.02 |
| PTL Inspire 500 ETF | Reduce -0.3% | 0.70% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.25% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.9% | 0.17% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.17% | −0.01 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.17% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 5.65% | +5.65 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +394.5% | 6.95% | +5.53 |
| VWO Vanguard Ftse Emerging Marke | New | 4.75% | +4.75 |
| DFIV Dimensional International Va | New | 4.21% | +4.21 |
| JIG JPMorgan International Growt | New | 3.26% | +3.26 |
| SPTB SS SPDR P Treasury ETF | Add +849.2% | 3.69% | +3.24 |
| SPMO Invesco S&P 500 Momentum ETF | New | 3.10% | +3.10 |
| VGT Vanguard Info Tech ETF | New | 2.79% | +2.79 |
| THRO iShares U.S. Thematic Rotati | New | 2.60% | +2.60 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 2.03% | +2.03 |
| SHLD Global X Defense Tech ETF | New | 1.81% | +1.81 |
| CEF Sprott Physical Gold and Sil | New | 0.61% | +0.61 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.46% | +0.46 |
| FDLS Inspire Fidelis Multi Factor | New | 0.20% | +0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +43.6% | 0.91% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| BIBL Inspire 100 ETF | New | 0.14% | +0.14 |
| HD Home Depot Inc. | New | 0.13% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +7.6% | 0.37% | +0.04 |
| PSA Public Storage | Add +0.8% | 0.18% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.20% | −0.00 |
| ELCV Eventide High Dividend ETF | Add +1.1% | 0.17% | −0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +15.9% | 3.87% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 0.31% | −0.00 |
| PZA Invesco National Amt-Free Mu | Add +10.8% | 0.24% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.36% | −0.02 |
| WWJD Inspire International ETF | Add +5.0% | 0.50% | −0.04 |
| SYK Stryker Corp. | Add +0.8% | 0.23% | −0.04 |
| MPV Barings Participation Invest | Add +1.6% | 0.51% | −0.08 |
| SMBS Schwab MBS ETF | Add +12.6% | 3.19% | −0.10 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +6.2% | 2.59% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $158.3M | VTV, SPHQ, SCHG, SPYM, DYNF |
| Q1 2026 | 58 | $136.9M | SPHQ, VTV, SCHG, SCHF, FBND |
| Q4 2025 | 54 | $156.5M | SPHQ, VTV, PYLD, SCHG, GOVI |
| Q3 2025 | 49 | $160.2M | SPHQ, PYLD, VTV, SCHG, GOVI |
| Q2 2025 | 51 | $163.6M | SPHQ, VTV, PYLD, SCHG, GOVI |
| Q1 2025 | 52 | $135.4M | SPHQ, VTV, PYLD, SCHG, FTSM |
| Q4 2024 | 35 | $131.4M | SPHQ, JPST, VTV, XMHQ, AGGY |
| Q3 2024 | 35 | $139.8M | SPHQ, JPST, VTV, XMHQ, AGGY |
| Q2 2024 | 28 | $123.1M | SPHQ, JPST, VTV, AGGY, XMHQ |
| Q1 2024 | 29 | $124.1M | SPHQ, JPST, VTV, XMHQ, FTSM |