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CIK: 0001934951
Total reported value
$158.3M
$158.3M
58 檔
50.0%
At the close of Q1 2026, Schwallier Wealth Management LLC disclosed equity holdings valued at approximately $158.3M, spread across 58 reported holdings.
Schwallier Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 6 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 20.68% | -11.23% | -1.80% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 14.70% | -4.73% | -2.88% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.05% | -6.24% | +8.57% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.33% | -3.46% | -7.27% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.11% | -2.06% | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.96% | -3.33% | -6.54% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.87% | — | — | |
| 8 | SMBS | Schwab Mbs ETF | ETF-Other | 3.29% | -0.10% | — | |
| 9 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.76% | -0.17% | — | |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.73% | -2.34% | -5.34% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.73% | -2.33% | -2.03% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.09% | -0.62% | -86.08% | |
| 13 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.52% | -0.30% | -12.91% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +5.53% | -0.95% | |
| 15 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 1.17% | -0.99% | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.99% | -0.19% | -33.92% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.90% | -0.16% | — | |
| 18 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.88% | -0.31% | -85.53% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | +0.19% | +15.07% | |
| 20 | PTL | Inspire 500 ETF | ETF-Other | 0.71% | -0.01% | +27.99% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | -0.05% | -4.71% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.64% | -0.06% | -0.36% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 0.61% | -0.09% | +0.26% | |
| 24 | MPV | Barings Participation Invest | Stock-Other | 0.59% | -0.08% | +4.17% | |
| 25 | WWJD | Inspire International ETF | ETF-Other | 0.54% | -0.04% | +8.41% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.03% | -17.97% | |
| 27 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.48% | -0.18% | -84.12% | |
| 28 | SPTB | Ss Spdr P Treasury ETF | ETF-Gov Bonds | 0.45% | +3.24% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | -0.86% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.38% | -0.16% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | -0.01% | -21.86% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.09% | -8.72% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | +0.03% | +11.20% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.32% | -0.01% | +0.41% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.05% | -0.27% | |
| 36 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.30% | -0.30% | EXIT | |
| 37 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.29% | -0.02% | -3.70% | |
| 38 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.28% | -0.12% | -15.72% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.28% | -0.07% | +11.58% | |
| 40 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.27% | -0.02% | +5.78% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.27% | -0.04% | -0.09% | |
| 42 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.27% | -0.02% | +5.83% | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.27% | -0.27% | EXIT | |
| 44 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.27% | -0.02% | +6.84% | |
| 45 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.27% | -0.09% | -30.73% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.01% | -0.57% | |
| 47 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.25% | -0.01% | +11.67% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.07% | +0.22% | |
| 49 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.21% | -0.21% | EXIT | |
| 50 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.20% | -0.20% | EXIT |
According to official SEC Form 13F filings, Schwallier Wealth Management LLC reported a total U.S. public equity portfolio value of $158.3M across 58 disclosed positions in Q1 2026.
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, VTV, SCHG) accounted for 50.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
FBND
市值: $5.6M
Top Position Liquidated / Trimmed
JAAA
前期市值: $6.3M
During Q1 2026, Schwallier Wealth Management LLC's top holdings by market value included SPHQ (20.7%)、VTV (14.7%)、SCHG (14.1%). The largest single position, SPHQ, represented 20.7% of total portfolio value.
In Q1 2026, Schwallier Wealth Management LLC made 62 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 27 holdings, and fully liquidating 6 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.
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