Schwallier Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Schwallier Wealth Management LLC reported 29 stock positions worth $124.1 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 20.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 10.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 9, added to 9 and reduced 15. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +6011%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001934951
- Portfolio Value
- $124.1M (Q1 2024)
- SEC Filing
- 0001934951-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 29 stocks · $124.1M
| SPHQ Invesco S&P 500 Quality ETF | 19.99% | 410,698 | $24.8M | Add +6.3% |
| JPST JPMorgan Ultra-Short Income | 10.12% | 248,970 | $12.6M | Add +6011.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.73% | 74,160 | $12.1M | Add +33.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 9.13% | 102,960 | $11.3M | Reduce -8.7% |
| FTSM First Trust Enh Short Mat FD | 8.81% | 183,383 | $10.9M | Reduce -47.0% |
| AGGY Wisdomtree Yield Enhanced US | 7.90% | 225,811 | $9.8M | Reduce -15.3% |
| BND Vanguard Total Bond Market | 7.47% | 127,666 | $9.3M | Reduce -18.2% |
| XSHQ Invesco S&P Smallcap Quality | 5.10% | 153,767 | $6.3M | Add +13.3% |
| SCHF Schwab Intl Equity ETF | 4.97% | 158,258 | $6.2M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 3.35% | 44,880 | $4.2M | Reduce -11.4% |
| TIP iShares Tips Bond ETF | 2.59% | 29,983 | $3.2M | Add +148.0% |
| VIG Vanguard Dividend Apprec ETF | 2.08% | 14,159 | $2.6M | Reduce -5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.43% | 28,889 | $1.8M | Reduce -9.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.98% | 6,342 | $1.2M | Reduce -12.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.91% | 7,262 | $1.1M | Reduce -27.1% |
| FTCS First Trust Capital Strength | 0.80% | 11,533 | $988K | Reduce -1.8% |
| JNK SS SPDR BB High Yield Bond | 0.79% | 10,359 | $986K | Add +5.2% |
| SCHV Schwab US Large-Cap Value | 0.62% | 10,175 | $773K | Reduce -1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.54% | 26,339 | $665K | Add +10.9% |
| MPV Barings Participation Invest | 0.52% | 40,265 | $649K | Add +2.2% |
| PROSHARES TR | 0.37% | 43,460 | $455K | New |
| AAPL Apple Inc. | 0.37% | 2,645 | $454K | Reduce -37.3% |
| BIBL Inspire 100 ETF | 0.27% | 8,728 | $340K | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.25% | 651 | $316K | Reduce -0.3% |
| PSA Public Storage | 0.19% | 833 | $242K | Add +1.0% |
| WWJD Inspire International ETF | 0.19% | 8,046 | $242K | New |
| DJUN FT Vest US Equity Deep Buffe | 0.18% | 5,725 | $229K | No change |
| FMC FMC Corp. | 0.16% | 3,207 | $204K | No change |
| PROSHARES TR | 0.16% | 29,800 | $193K | New |
Portfolio Sells Q4 2023 → Q1 2024
| FTSM First Trust Enh Short Mat FD | Reduce -47.0% | 8.81% | −8.30 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −3.43 |
| BND Vanguard Total Bond Market | Reduce -18.2% | 7.47% | −2.05 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -15.3% | 7.90% | −1.83 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.65 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.46 |
| QID Proshares TR | Sold out | 0.00% | −0.44 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.32 |
| AAPL Apple Inc. | Reduce -37.3% | 0.37% | −0.31 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -27.1% | 0.91% | −0.29 |
| PROSHARES TR | Sold out | 0.00% | −0.25 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.4% | 3.35% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.6% | 0.98% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.8% | 1.43% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 2.08% | −0.02 |
| BIBL Inspire 100 ETF | Reduce -9.6% | 0.27% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -1.8% | 0.80% | +0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -1.0% | 0.62% | +0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -1.5% | 4.97% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.25% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -8.7% | 9.13% | +0.83 |
Portfolio Buys Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Add +6011.2% | 10.12% | +9.95 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +33.0% | 9.73% | +2.82 |
| SPHQ Invesco S&P 500 Quality ETF | Add +6.3% | 19.99% | +2.68 |
| TIP iShares Tips Bond ETF | Add +148.0% | 2.59% | +1.52 |
| XSHQ Invesco S&P Smallcap Quality | Add +13.3% | 5.10% | +0.61 |
| PROSHARES TR | New | 0.37% | +0.37 |
| WWJD Inspire International ETF | New | 0.19% | +0.19 |
| PROSHARES TR | New | 0.16% | +0.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +10.9% | 0.54% | +0.05 |
| JNK SS SPDR BB High Yield Bond | Add +5.2% | 0.79% | +0.02 |
| MPV Barings Participation Invest | Add +2.2% | 0.52% | +0.01 |
| PSA Public Storage | Add +1.0% | 0.19% | −0.01 |
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 |