Schwallier Wealth Management LLC
CIK 1934951 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- SPHQ17.32%
- FTSM17.10%
- AGGY9.73%
- BND9.52%
- XMHQ8.29%
- VTV6.91%
- SCHF4.92%
- XSHQ4.49%
- SCHG3.48%
- MINT3.43%
Share classes counted separately85.19%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $20.89M | 17.32% | 386.25K shares | Prior unavailable — | — | ↗▾ |
| 02 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $20.64M | 17.10% | 345.88K shares | Prior unavailable — | — | ↗▾ |
| 03 | AGGYWISDOMTREE YIELD ENHANCED USYIELD ENHANCD US View history and evidence | $11.73M | 9.73% | 266.56K shares | Prior unavailable — | — | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $11.49M | 9.52% | 156.16K shares | Prior unavailable — | — | ↗▾ |
| 05 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $10.01M | 8.29% | 112.79K shares | Prior unavailable — | — | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.34M | 6.91% | 55.76K shares | Prior unavailable — | — | ↗▾ |
| 07 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $5.94M | 4.92% | 160.60K shares | Prior unavailable — | — | ↗▾ |
| 08 | XSHQINVESCO S&P SMALLCAP QUALITYS&P SMLCAP QTY View history and evidence | $5.41M | 4.49% | 135.72K shares | Prior unavailable — | — | ↗▾ |
| 09 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $4.20M | 3.48% | 50.66K shares | Prior unavailable — | — | ↗▾ |
| 10 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $4.14M | 3.43% | 41.47K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1934951 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120638645
}Research all 35 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.