Schwallier Wealth Management LLC XMHQ — INVESCO EXCHANGE TRADED FD T

Ownership history in Schwallier Wealth Management LLC  ·  9 quarters on record

AI Ownership Summary

Schwallier Wealth Management LLC reported INVESCO EXCHANGE TRADED FD T (XMHQ) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 9.13% in 2024 Q1. The latest visible filing shows XMHQ at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XMHQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Schwallier Wealth Management LLC's position in INVESCO EXCHANGE TRADED FD T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XMHQ was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.13% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XMHQ stock page Schwallier Wealth Management LLC fund profile Schwallier Wealth Management LLC full holdings
How Schwallier Wealth Management LLC held XMHQ — position size vs. price
% of Fund (quarterly)    XMHQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 3,874 -149 -3.7% 0.29% $401K 2026-05-05 $109.73
2025 Q4 REDUCED — — — 4,023 -75 -1.8% 0.27% $428K 2026-02-11 $107.62
2025 Q3 REDUCED 59.2% -0.5% ✅ 4,098 -5,949 -59.2% 0.27% $430K 2025-11-17 $98.92
2025 Q2 REDUCED 91.3% +7.2% ❌ 10,047 -105,546 -91.3% 0.60% $987K 2025-08-14 $102.25
2024 Q4 ADDED — — — 115,593 +3,210 +2.9% 8.66% $11.4M 2025-02-14 $99.43
2024 Q3 ADDED — — — 112,383 +6,512 +6.2% 8.25% $11.5M 2024-11-07 $104.31
2024 Q2 ADDED — — — 105,871 +2,911 +2.8% 8.35% $10.3M 2024-08-13 $96.26
2024 Q1 REDUCED 8.7% -8.7% ✅ 102,960 -9,834 -8.7% 9.13% $11.3M 2024-05-14 $101.83
2023 Q4 INITIATED — — — 112,794 — — 8.29% $10.0M 2024-02-14 $92.60

🏢 Other funds also holding XMHQ

As of 2026 Q1 — sorted by position size

Capital Developers, LLC 9.16% LeClair Wealth Partners LLC 6.96% Blue Water Asset Management 6.96% NBZ Investment Advisors LLC 5.91% American National Bank of Texas 5.71% Oasis Advisors, LLC 5.29% Willow Financial LLC 5.14% Corecam Pte. Ltd. 4.88% Corecam AG 4.18% Lighthouse Wealth Management Inc. 4.16%

FAQ About Schwallier Wealth Management LLC and XMHQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Schwallier Wealth Management LLC reported owning XMHQ?

Schwallier Wealth Management LLC reported XMHQ across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XMHQ position in Schwallier Wealth Management LLC's portfolio?

The largest reported portfolio weight for XMHQ was 9.13% in 2024 Q1.

What is the latest reported XMHQ position on this page?

The most recent filing on this page is 2026 Q1, when Schwallier Wealth Management LLC reported 3,874 shares, equal to 0.29% of portfolio, with an estimated market value of $401K.

What does the chart on this XMHQ ownership page compare?

The chart compares Schwallier Wealth Management LLC's quarterly XMHQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Schwallier Wealth Management LLC time their XMHQ position?

Based on 13F filing dates vs. subsequent XMHQ price moves, Schwallier Wealth Management LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on XMHQ relative to SPY over the holding period was -9.8%.

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