Schwallier Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Schwallier Wealth Management LLC reported 35 stock positions worth $139.8 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 21.4% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 13.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.8%). Compared with Q2 2024, it opened 8 new positions, sold out of 1, added to 23 and reduced 4. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +19%) and the biggest sale Vanguard Total Bond Market (BND, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001934951
- Portfolio Value
- $139.8M (Q3 2024)
- SEC Filing
- 0001934951-24-000009 ↗ filed Nov 7, 2024
Holdings Value
Holdings 35 stocks · $139.8M
| SPHQ Invesco S&P 500 Quality ETF | 21.43% | 445,157 | $29.9M | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 13.16% | 362,443 | $18.4M | Add +19.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.84% | 78,797 | $13.8M | Add +6.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 8.25% | 112,383 | $11.5M | Add +6.2% |
| AGGY Wisdomtree Yield Enhanced US | 8.10% | 253,272 | $11.3M | Add +5.1% |
| FTSM First Trust Enh Short Mat FD | 6.73% | 157,054 | $9.4M | Add +5.4% |
| BND Vanguard Total Bond Market | 6.41% | 119,330 | $9.0M | Reduce -5.7% |
| XSHQ Invesco S&P Smallcap Quality | 4.86% | 156,999 | $6.8M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 4.76% | 161,799 | $6.7M | Add +7.6% |
| SCHG Schwab US Large-Cap Growth | 3.54% | 47,481 | $4.9M | Add +3.5% |
| VTIP Vanguard Short-Term Tips | 2.42% | 68,700 | $3.4M | Add +4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.33% | 27,596 | $1.9M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 6,144 | $1.2M | Add +4.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.86% | 7,139 | $1.2M | Add +6.6% |
| JNK SS SPDR BB High Yield Bond | 0.79% | 11,268 | $1.1M | Add +16.5% |
| FTCS First Trust Capital Strength | 0.68% | 10,441 | $948K | Reduce -2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.67% | 32,034 | $935K | Add +7.6% |
| MPV Barings Participation Invest | 0.51% | 42,046 | $712K | Add +2.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.47% | 15,320 | $652K | Add +167.6% |
| AAPL Apple Inc. | 0.45% | 2,676 | $624K | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 3,085 | $611K | Reduce -1.3% |
| PROSHARES TR | 0.42% | 80,000 | $591K | Add +14.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.39% | 13,780 | $539K | New |
| SCHV Schwab US Large-Cap Value | 0.29% | 4,991 | $401K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.29% | 700 | $401K | Reduce -0.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.28% | 9,530 | $395K | New |
| WWJD Inspire International ETF | 0.28% | 12,112 | $391K | Add +18.2% |
| BIBL Inspire 100 ETF | 0.24% | 8,395 | $341K | Add +6.9% |
| PSA Public Storage | 0.22% | 849 | $309K | Add +0.8% |
| PTL Inspire 500 ETF | 0.19% | 1,228 | $262K | New |
| IBD Inspire Corporate Bond ETF | 0.19% | 10,793 | $260K | New |
| VFLO Victoryshares Free Cash Flow | 0.17% | 7,278 | $242K | New |
| DHR Danaher Corp. | 0.17% | 857 | $238K | New |
| GLD SPDR Gold Shares | 0.15% | 890 | $216K | New |
| FMC FMC Corp. | 0.15% | 3,207 | $212K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Add +19.3% | 13.16% | +0.69 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.39% | +0.39 |
| DJUL FT Vest US Equity Deep Buffe | New | 0.28% | +0.28 |
| DJUN FT Vest US Equity Deep Buffe | Add +167.6% | 0.47% | +0.28 |
| PTL Inspire 500 ETF | New | 0.19% | +0.19 |
| IBD Inspire Corporate Bond ETF | New | 0.19% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.3% | 9.84% | +0.18 |
| VFLO Victoryshares Free Cash Flow | New | 0.17% | +0.17 |
| DHR Danaher Corp. | New | 0.17% | +0.17 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| FMC FMC Corp. | New | 0.15% | +0.15 |
| XSHQ Invesco S&P Smallcap Quality | Add +4.1% | 4.86% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +7.6% | 4.76% | +0.07 |
| JNK SS SPDR BB High Yield Bond | Add +16.5% | 0.79% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.6% | 0.86% | +0.04 |
| WWJD Inspire International ETF | Add +18.2% | 0.28% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.6% | 0.67% | +0.03 |
| PSA Public Storage | Add +0.8% | 0.22% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.1% | 0.88% | +0.01 |
| AAPL Apple Inc. | Add +3.2% | 0.45% | +0.00 |
| BIBL Inspire 100 ETF | Add +6.9% | 0.24% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +1.1% | 0.29% | −0.01 |
| MPV Barings Participation Invest | Add +2.2% | 0.51% | −0.04 |
| PROSHARES TR | Add +14.3% | 0.42% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.1% | 1.33% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.2% | 8.25% | −0.10 |
| VTIP Vanguard Short-Term Tips | Add +4.4% | 2.42% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Add +3.5% | 3.54% | −0.22 |
| AGGY Wisdomtree Yield Enhanced US | Add +5.1% | 8.10% | −0.31 |
| FTSM First Trust Enh Short Mat FD | Add +5.4% | 6.73% | −0.49 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.8% | 21.43% | −0.50 |
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 |