2026 Q2 Portfolio Activity
In 2026 Q2, Schwallier Wealth Management LLC maintained a portfolio of 73 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 5.65% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 394.5%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 55.9%.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
VTV (10.0%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Schwallier Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 9.97% | 14.70% |
#1
1
Prev: #2
|
6.0 |
—
|
-30,183 | -29.4% |
P
S
|
72,415 | $15,781,503 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 9.45% | 20.68% |
#2
1
Prev: #1
|
5.3 |
—
|
-210,397 | -55.9% |
P
S
|
166,099 | $14,965,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.81% | 14.05% |
#3
Prev: #3
|
4.1 |
—
|
-294,944 | -44.7% |
P
S
|
365,484 | $12,367,985 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.95% | 1.42% |
#4
10
Prev: #14
|
6.3 |
—
|
99,837 | 394.5% |
P
S
|
125,145 | $10,997,726 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.65% | — |
#5
Prev: #—
|
6.3 |
—
|
131,532 | — |
NEW
|
131,532 | $8,945,510 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.75% | — |
#6
Prev: #—
|
5.4 |
—
|
125,922 | — |
NEW
|
125,922 | $7,516,264 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.21% | — |
#7
Prev: #—
|
5.2 |
—
|
123,268 | — |
NEW
|
123,268 | $6,658,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 3.87% | 3.87% |
#8
1
Prev: #7
|
3.5 |
—
|
32,016 | 15.9% |
P
S
|
233,446 | $6,123,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTB
SPDR SERIES TRU...
|
ETF | 3.69% | 0.45% |
#9
19
Prev: #28
|
4.5 |
—
|
174,028 | 849.2% |
P
S
|
194,521 | $5,847,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JIG
J P MORGAN EXCH...
|
Bond/Debt | 3.26% | — |
#10
Prev: #—
|
4.8 |
—
|
59,168 | — |
NEW
|
59,168 | $5,157,970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMBS
SCHWAB STRATEGI...
|
Unknown | 3.19% | 3.29% |
#11
3
Prev: #8
|
3.3 |
—
|
22,195 | 12.6% |
P
S
|
198,387 | $5,043,003 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.10% | — |
#12
Prev: #—
|
4.7 |
—
|
30,405 | — |
NEW
|
30,405 | $4,911,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.79% | — |
#13
Prev: #—
|
4.6 |
—
|
36,985 | — |
NEW
|
36,985 | $4,420,403 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.60% | — |
#14
Prev: #—
|
4.5 |
—
|
95,633 | — |
NEW
|
95,633 | $4,122,730 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 2.59% | 2.76% |
#15
6
Prev: #9
|
3.0 |
—
|
4,482 | 6.2% |
P
S
|
76,508 | $4,100,431 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.05% | 4.11% |
#16
11
Prev: #5
|
0.8 |
—
|
-52,125 | -42.3% |
P
S
|
71,217 | $3,239,641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.03% | — |
#17
Prev: #—
|
4.3 |
—
|
63,785 | — |
NEW
|
63,785 | $3,212,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.81% | — |
#18
Prev: #—
|
4.2 |
—
|
47,890 | — |
NEW
|
47,890 | $2,859,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.47% | 2.09% |
#19
7
Prev: #12
|
1.1 |
—
|
-21,499 | -19.7% |
P
S
|
87,637 | $2,324,134 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.22% | 1.52% |
#20
7
Prev: #13
|
1.0 |
—
|
-3,128 | -7.5% |
P
S
|
38,577 | $1,933,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.91% | 0.72% |
#21
2
Prev: #19
|
2.9 |
—
|
8,653 | 43.6% |
P
S
|
28,517 | $1,442,393 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.87% | 4.33% |
#22
18
Prev: #4
|
0.3 |
—
|
-189,720 | -79.3% |
P
S
|
49,590 | $1,373,639 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.80% | 0.99% |
#23
7
Prev: #16
|
0.8 |
—
|
-1,609 | -6.0% |
P
S
|
25,171 | $1,272,915 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.74% | 0.90% |
#24
7
Prev: #17
|
0.8 |
—
|
-996 | -3.8% |
P
S
|
25,175 | $1,178,438 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.70% | 0.71% |
#25
5
Prev: #20
|
0.8 |
—
|
-12 | -0.3% |
P
S
|
3,866 | $1,106,036 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.64% | 0.69% |
#26
5
Prev: #21
|
0.8 |
—
|
-137 | -3.2% |
P
S
|
4,192 | $1,018,612 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.63% | 3.96% |
#27
21
Prev: #6
|
0.3 |
—
|
-98,688 | -83.2% |
P
S
|
19,935 | $1,004,539 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.61% | — |
#28
Prev: #—
|
3.7 |
—
|
24,114 | — |
NEW
|
24,114 | $970,106 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.58% | 0.64% |
#29
7
Prev: #22
|
0.7 |
—
|
-56 | -1.2% |
P
S
|
4,665 | $921,779 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 0.57% | 0.88% |
#30
12
Prev: #18
|
0.2 |
—
|
-11,043 | -25.0% |
P
S
|
33,118 | $899,143 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.61% |
#31
8
Prev: #23
|
0.7 |
—
|
-165 | -1.8% |
P
S
|
8,765 | $823,201 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPV
BARINGS PARTN I...
|
Bond/Debt | 0.51% | 0.59% |
#32
8
Prev: #24
|
0.7 |
—
|
734 | 1.6% |
P
S
|
47,596 | $801,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.50% | 0.54% |
#33
8
Prev: #25
|
0.7 |
—
|
983 | 5.0% |
P
S
|
20,803 | $793,204 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.51% |
#34
8
Prev: #26
|
0.7 |
—
|
-149 | -5.4% |
P
S
|
2,617 | $757,325 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SQQQ
PROSHARES TR
|
Unknown | 0.46% | — |
#35
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $726,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.41% |
#36
7
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
3,243 | $648,805 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.40% | 2.73% |
#37
26
Prev: #11
|
0.2 |
—
|
-67,477 | -84.8% |
P
S
|
12,141 | $628,669 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.39% | 2.73% |
#38
28
Prev: #10
|
0.2 |
—
|
-48,075 | -85.8% |
P
S
|
7,945 | $619,980 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.34% |
#39
6
Prev: #33
|
2.1 |
—
|
500 | 7.6% |
P
S
|
7,085 | $586,924 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.36% | 0.37% |
#40
9
Prev: #31
|
0.6 |
—
|
8 | 0.3% |
P
S
|
2,389 | $565,220 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.32% |
#41
7
Prev: #34
|
0.6 |
—
|
57 | 0.4% |
P
S
|
14,293 | $497,532 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.23% |
#42
6
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
450 | $479,129 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.30% | 0.48% |
#43
16
Prev: #27
|
0.1 |
—
|
-3,859 | -27.4% |
P
S
|
10,228 | $476,914 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.27% | 0.29% |
#44
7
Prev: #37
|
0.6 |
—
|
-123 | -3.2% |
P
S
|
3,751 | $423,466 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.35% |
#45
13
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,110 | $408,902 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.31% |
#46
11
Prev: #35
|
0.6 |
—
|
-14 | -1.9% |
P
S
|
718 | $404,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.26% |
#47
1
Prev: #46
|
0.6 |
—
|
-51 | -2.9% |
P
S
|
1,683 | $401,126 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 0.25% | 0.27% |
#48
4
Prev: #44
|
0.6 |
—
|
-54 | -0.6% |
P
S
|
8,377 | $397,405 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.25% | 0.27% |
#49
7
Prev: #42
|
0.6 |
—
|
-43 | -0.5% |
P
S
|
8,704 | $396,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.25% | 0.27% |
#50
10
Prev: #40
|
0.6 |
—
|
-7 | -0.1% |
P
S
|
8,351 | $393,499 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 73 holdings