Schwallier Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Schwallier Wealth Management LLC reported 28 stock positions worth $123.1 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 21.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 12.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 11 and reduced 14. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale an exit from iShares Tips Bond ETF (TIP).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001934951
- Portfolio Value
- $123.1M (Q2 2024)
- SEC Filing
- 0001934951-24-000006 ↗ filed Aug 13, 2024
Holdings Value
Holdings 28 stocks · $123.1M
| SPHQ Invesco S&P 500 Quality ETF | 21.93% | 424,691 | $27.0M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 12.47% | 303,947 | $15.3M | Add +22.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.66% | 74,116 | $11.9M | Reduce -0.1% |
| AGGY Wisdomtree Yield Enhanced US | 8.41% | 240,950 | $10.4M | Add +6.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 8.35% | 105,871 | $10.3M | Add +2.8% |
| BND Vanguard Total Bond Market | 7.40% | 126,475 | $9.1M | Reduce -0.9% |
| FTSM First Trust Enh Short Mat FD | 7.22% | 149,020 | $8.9M | Reduce -18.7% |
| XSHQ Invesco S&P Smallcap Quality | 4.76% | 150,793 | $5.9M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 4.69% | 150,327 | $5.8M | Reduce -5.0% |
| SCHG Schwab US Large-Cap Growth | 3.76% | 45,892 | $4.6M | Add +2.3% |
| VTIP Vanguard Short-Term Tips | 2.59% | 65,789 | $3.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.39% | 26,752 | $1.7M | Reduce -7.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 5,904 | $1.1M | Reduce -6.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.82% | 6,698 | $1.0M | Reduce -7.8% |
| JNK SS SPDR BB High Yield Bond | 0.74% | 9,670 | $912K | Reduce -6.7% |
| FTCS First Trust Capital Strength | 0.73% | 10,700 | $899K | Reduce -7.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 29,776 | $791K | Add +13.1% |
| MPV Barings Participation Invest | 0.55% | 41,128 | $679K | Add +2.1% |
| PROSHARES TR | 0.47% | 70,000 | $580K | Add +61.1% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 3,125 | $570K | Reduce -77.9% |
| AAPL Apple Inc. | 0.44% | 2,593 | $546K | Reduce -2.0% |
| SCHV Schwab US Large-Cap Value | 0.30% | 4,936 | $366K | Reduce -51.5% |
| META Meta Platforms Inc. Class A | 0.29% | 701 | $354K | Add +7.7% |
| WWJD Inspire International ETF | 0.25% | 10,244 | $302K | Add +27.3% |
| BIBL Inspire 100 ETF | 0.24% | 7,856 | $298K | Reduce -10.0% |
| PSA Public Storage | 0.20% | 842 | $242K | Add +1.1% |
| DJUN FT Vest US Equity Deep Buffe | 0.19% | 5,725 | $234K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,044 | $202K | New |
Portfolio Sells Q1 2024 → Q2 2024
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −2.59 |
| VIG Vanguard Dividend Apprec ETF | Reduce -77.9% | 0.46% | −1.62 |
| FTSM First Trust Enh Short Mat FD | Reduce -18.7% | 7.22% | −1.59 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -1.9% | 4.76% | −0.34 |
| SCHV Schwab US Large-Cap Value | Reduce -51.5% | 0.30% | −0.33 |
| SCHF Schwab Intl Equity ETF | Reduce -5.0% | 4.69% | −0.28 |
| FMC FMC Corp. | Sold out | 0.00% | −0.16 |
| PROSHARES TR | Sold out | 0.00% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.9% | 0.88% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.8% | 0.82% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 9.66% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 7.40% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -7.2% | 0.73% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Reduce -6.7% | 0.74% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.4% | 1.39% | −0.04 |
| BIBL Inspire 100 ETF | Reduce -10.0% | 0.24% | −0.03 |
| AAPL Apple Inc. | Reduce -2.0% | 0.44% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| VTIP Vanguard Short-Term Tips | New | 2.59% | +2.59 |
| JPST JPMorgan Ultra-Short Income | Add +22.1% | 12.47% | +2.35 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.4% | 21.93% | +1.94 |
| AGGY Wisdomtree Yield Enhanced US | Add +6.7% | 8.41% | +0.52 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 3.76% | +0.41 |
| AMZN Amazon.com Inc. | New | 0.16% | +0.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +13.1% | 0.64% | +0.11 |
| PROSHARES TR | Add +61.1% | 0.47% | +0.10 |
| WWJD Inspire International ETF | Add +27.3% | 0.25% | +0.05 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.29% | +0.03 |
| MPV Barings Participation Invest | Add +2.1% | 0.55% | +0.03 |
| PSA Public Storage | Add +1.1% | 0.20% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.8% | 8.35% | −0.78 |
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 |