13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001934951
Total reported value
$158.3M
$158.3M
28 檔
47.3%
The Q2 2024 SEC filing reveals that Schwallier Wealth Management LLC held a total portfolio value of $158.3M, covering 28 public equity positions.
During Q2 2024, Schwallier Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 21.93% | -11.23% | +3.41% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.47% | -0.19% | +22.08% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.66% | -4.73% | -0.06% | |
| 4 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 8.41% | — | +6.70% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 8.35% | -0.02% | +2.83% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 7.40% | — | -0.93% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.22% | -0.09% | -18.74% | |
| 8 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 4.76% | — | -1.93% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.69% | -3.46% | -5.01% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.76% | -6.24% | +2.25% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.59% | — | — | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +5.53% | -7.40% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | -0.05% | -6.91% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.82% | -0.06% | -7.77% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.74% | — | -6.65% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 0.73% | -0.09% | -7.22% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | — | +13.05% | |
| 18 | MPV | Barings Participation Invest | Stock-Other | 0.55% | -0.08% | +2.14% | |
| 19 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.47% | — | +61.07% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.01% | -77.93% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.44% | -0.03% | -1.97% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.30% | -0.01% | -51.49% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.05% | +7.68% | |
| 24 | WWJD | Inspire International ETF | ETF-Other | 0.25% | -0.04% | +27.32% | |
| 25 | BIBL | Inspire 100 ETF | ETF-Other | 0.24% | +0.14% | NEW | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.20% | — | +1.08% | |
| 27 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.19% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | -0.01% | — |
According to official SEC Form 13F filings, Schwallier Wealth Management LLC reported a total U.S. public equity portfolio value of $158.3M across 28 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPHQ, JPST, VTV) accounted for 47.3% of total reported equity market value during Q2 2024.
During Q2 2024, Schwallier Wealth Management LLC's top holdings by market value included SPHQ (21.9%)、JPST (12.5%)、VTV (9.7%). The largest single position, SPHQ, represented 21.9% of total portfolio value.
In Q2 2024, Schwallier Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.