Schwallier Wealth Management LLC
CIK 1934951 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- SPHQ21.93%
- JPST12.47%
- VTV9.66%
- AGGY8.41%
- XMHQ8.35%
- BND7.40%
- FTSM7.22%
- XSHQ4.76%
- SCHF4.69%
- SCHG3.76%
Share classes counted separately88.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +2.35 pp10.12% → 12.47%Shares +54.98K (+22.08%)
- SPHQWeight increased · +1.94 pp19.99% → 21.93%Shares +13.99K (+3.41%)
- VIGWeight decreased · -1.62 pp2.08% → 0.46%Shares -11.03K (-77.93%)
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 28
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 | $26.98M | 21.93% | 424.69K shares | 19.99% → 21.93%+1.94 pp +13.99K (+3.41%) | Added | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $15.34M | 12.47% | 303.95K shares | 10.12% → 12.47%+2.35 pp +54.98K (+22.08%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $11.89M | 9.66% | 74.12K shares | 9.73% → 9.66%-0.07 pp -44 (-0.06%) | Reduced | ↗▾ |
| 04 | AGGYWISDOMTREE YIELD ENHANCED USYIELD ENHANCD US View history and evidence | $10.35M | 8.41% | 240.95K shares | 7.90% → 8.41%+0.51 pp +15.14K (+6.70%) | Added | ↗▾ |
| 05 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $10.27M | 8.35% | 105.87K shares | 9.13% → 8.35%-0.78 pp +2.91K (+2.83%) | Added | ↗▾ |
| 06 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $9.11M | 7.40% | 126.47K shares | 7.47% → 7.40%-0.07 pp -1.19K (-0.93%) | Reduced | ↗▾ |
| 07 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $8.88M | 7.22% | 149.02K shares | 8.81% → 7.22%-1.59 pp -34.36K (-18.74%) | Reduced | ↗▾ |
| 08 | XSHQINVESCO S&P SMALLCAP QUALITYS&P SMLCAP QTY View history and evidence | $5.86M | 4.76% | 150.79K shares | 5.10% → 4.76%-0.34 pp -2.97K (-1.93%) | Reduced | ↗▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $5.78M | 4.69% | 150.33K shares | 4.97% → 4.69%-0.28 pp -7.93K (-5.01%) | Reduced | ↗▾ |
| 10 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $4.63M | 3.76% | 45.89K shares | 3.35% → 3.76%+0.41 pp +1.01K (+2.25%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TIP ISHARES TIPS BOND ETF | Non-derivative | -29,983 | -$3.22M | SEC filing ↗ | SEC filing ↗ |
| FMC FMC CORP | Non-derivative | -3,207 | -$204.31K | SEC filing ↗ | SEC filing ↗ |
| SBIT PROSHARES ULTRASHORT BITCOIN | Non-derivative | -29,800 | -$192.51K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123062122
}Take these holdings further.
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