Schwallier Wealth Management LLC
CIK 1934951 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VTV9.97%
- SPHQ9.45%
- SCHG7.81%
- SPYM6.95%
- DYNF5.65%
- VWO4.75%
- DFIV4.21%
- SPTL3.87%
- SPTB3.69%
- JIG3.26%
Share classes counted separately59.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPHQWeight decreased · -11.23 pp20.68% → 9.45%Shares -210.40K (-55.88%)
- SCHGWeight decreased · -6.24 pp14.05% → 7.81%Shares -294.94K (-44.66%)
- SPYMWeight increased · +5.53 pp1.42% → 6.95%Shares +99.84K (+394.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $15.78M | 9.97% | 72.42K shares | 14.70% → 9.97%-4.73 pp -30.18K (-29.42%) | Reduced | ▾ |
| 02 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $14.97M | 9.45% | 166.10K shares | 20.68% → 9.45%-11.23 pp -210.40K (-55.88%) | Reduced | ▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $12.37M | 7.81% | 365.48K shares | 14.05% → 7.81%-6.24 pp -294.94K (-44.66%) | Reduced | ▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $11.00M | 6.95% | 125.14K shares | 1.42% → 6.95%+5.53 pp +99.84K (+394.49%) | Added | ▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $8.95M | 5.65% | 131.53K shares | Prior unavailable +131.53K | New | ▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $7.52M | 4.75% | 125.92K shares | Prior unavailable +125.92K | New | ▾ |
| 07 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $6.66M | 4.21% | 123.27K shares | Prior unavailable +123.27K | New | ▾ |
| 08 | SPTLSS SPDR PF LNG TRM TSY E-USDST LON TREAS ETF View history and evidence | $6.12M | 3.87% | 233.45K shares | 3.87% → 3.87%+0.00 pp +32.02K (+15.89%) | Added | ▾ |
| 09 | SPTBSS SPDR P TREASURY ETFST POR TREAS ETF View history and evidence | $5.85M | 3.69% | 194.52K shares | 0.45% → 3.69%+3.24 pp +174.03K (+849.21%) | Added | ▾ |
| 10 | JIGJPMORGAN INTERNATIONAL GROWTINTERNL GWT View history and evidence | $5.16M | 3.26% | 59.17K shares | Prior unavailable +59.17K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DDM PROSHARES ULTRA DOW30 | Non-derivative | -7,824 | -$407.25K | SEC filing ↗ | SEC filing ↗ |
| SCHC SCHWAB INTL SMALL-CAP EQUITY | Non-derivative | -7,949 | -$371.54K | SEC filing ↗ | SEC filing ↗ |
| FUMB FIRST TRUST ULTRA SHORT DUR | Non-derivative | -14,106 | -$282.83K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1934951 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158324277
}Research all 69 reported holdings.
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