Schwallier Wealth Management
GRAND RAPIDS, MIfiles as Schwallier Wealth Management LLC
$158m in 69 US stocks at the end of 30 June 2026. The top 10 are 59.6% of the money. It changed about 41.0% of the portfolio this quarter.
Value
$158m
Stocks
69
Top 10 share
59.6%
Turnover
41.0%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustDYNF5.7% of the fund
- Vanguard Intl Equity Index FVWO4.7% of the fund
- Dimensional ETF TrustDFIV4.2% of the fund
- J P Morgan Exchange Traded FJIG3.3% of the fund
- Invesco Exch Traded FD TR IISPMO3.1% of the fund
- Vanguard World FDVGT2.8% of the fund
- Blackrock ETF TrustTHRO2.6% of the fund
- Blackrock ETF TrustBLCR2.0% of the fund
- Global X FDSSHLD1.8% of the fund
- Sprott Asset Management LPCEF0.6% of the fund
- Proshares TRSQQQ0.5% of the fund
- Northern LTS FD TR IVFDLS0.2% of the fund
- AlphabetGOOG0.2% of the fund
- Northern LTS FD TR IVBIBL0.1% of the fund
- Home DepotHD0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM6.9% of the fund+394%
- Spdr Series TrustSPTL3.9% of the fund+16%
- Spdr Series TrustSPTB3.7% of the fund+849%
- Schwab Strategic TRSMBS3.2% of the fund+13%
- Dimensional ETF TrustDFGX2.6% of the fund+6%
- Vanguard MUN BD FDSVTEB0.9% of the fund+44%
- Northern LTS FD TR IVWWJD0.5% of the fund+5%
- IsharesIEMG0.4% of the fund+8%
- Invesco Exch Traded FD TR IIPZA0.2% of the fund+11%
Cut
Sold some of their stake.
- Vanguard Index FDSVTV10.0% of the fund-29%
- Invesco Exchange Traded FD TSPHQ9.5% of the fund-56%
- Schwab Strategic TRSCHG7.8% of the fund-45%
- Fidelity Merrimack STR TRFBND2.0% of the fund-42%
- Pimco ETF TRPYLD1.5% of the fund-20%
- Fidelity Merrimack STR TRFLDR1.2% of the fund-8%
- Schwab Strategic TRSCHF0.9% of the fund-79%
- J P Morgan Exchange Traded FJPST0.8% of the fund-6%
- Vanguard Scottsdale FDSVMBS0.7% of the fund-4%
- Vanguard Index FDSVBR0.6% of the fund-3%
- Spdr Index SHS FDSSPDW0.6% of the fund-83%
- Invesco Exch Traded FD TR IIGOVI0.6% of the fund-25%
- AppleAAPL0.5% of the fund-5%
- Spdr Index SHS FDSSPEM0.4% of the fund-85%
- J P Morgan Exchange Traded FJMEE0.4% of the fund-86%
- Pacer FDS TRFLRT0.3% of the fund-27%
- Invesco Exchange Traded FD TXMHQ0.3% of the fund-3%
- Amazon.comAMZN0.3% of the fund-3%
- Spdr Series TrustCWB0.2% of the fund-45%
- J P Morgan Exchange Traded FJMST0.2% of the fund-12%
- First TR Exchange-Traded FDFTSM0.2% of the fund-21%
- Wisdomtree TREMCB0.2% of the fund-83%
- Ishares TRESGU0.2% of the fund-5%
- Northern LTS FD TR IVIBD0.2% of the fund-34%
- MicrosoftMSFT0.2% of the fund-5%
Sold out
Sold their entire stake.
- Proshares TRDDM-100%
- Schwab Strategic TRSCHC-100%
- First TR Exch Traded FD IIIFUMB-100%
- Timothy PlanTPSC-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 10.0%
- Value
- $16m
- Shares
- 72,415
-29%
- Invesco Exchange Traded FD TSPHQ
- Share
- 9.5%
- Value
- $15m
- Shares
- 166,099
-56%
- Schwab Strategic TRSCHG
- Share
- 7.8%
- Value
- $12m
- Shares
- 365,484
-45%
- Spdr Series TrustSPYM
- Share
- 6.9%
- Value
- $11m
- Shares
- 125,145
+394%
- Blackrock ETF TrustDYNF
- Share
- 5.7%
- Value
- $9m
- Shares
- 131,532
New
- Vanguard Intl Equity Index FVWO
- Share
- 4.7%
- Value
- $8m
- Shares
- 125,922
New
- Dimensional ETF TrustDFIV
- Share
- 4.2%
- Value
- $7m
- Shares
- 123,268
New
- Spdr Series TrustSPTL
- Share
- 3.9%
- Value
- $6m
- Shares
- 233,446
+16%
- Spdr Series TrustSPTB
- Share
- 3.7%
- Value
- $6m
- Shares
- 194,521
+849%
- J P Morgan Exchange Traded FJIG
- Share
- 3.3%
- Value
- $5m
- Shares
- 59,168
New
- Schwab Strategic TRSMBS
- Share
- 3.2%
- Value
- $5m
- Shares
- 198,387
+13%
- Invesco Exch Traded FD TR IISPMO
- Share
- 3.1%
- Value
- $5m
- Shares
- 30,405
New
- Vanguard World FDVGT
- Share
- 2.8%
- Value
- $4m
- Shares
- 36,985
New
- Blackrock ETF TrustTHRO
- Share
- 2.6%
- Value
- $4m
- Shares
- 95,633
New
- Dimensional ETF TrustDFGX
- Share
- 2.6%
- Value
- $4m
- Shares
- 76,508
+6%
- Fidelity Merrimack STR TRFBND
- Share
- 2.0%
- Value
- $3m
- Shares
- 71,217
-42%
- Blackrock ETF TrustBLCR
- Share
- 2.0%
- Value
- $3m
- Shares
- 63,785
New
- Global X FDSSHLD
- Share
- 1.8%
- Value
- $3m
- Shares
- 47,890
New
- Pimco ETF TRPYLD
- Share
- 1.5%
- Value
- $2m
- Shares
- 87,637
-20%
- Fidelity Merrimack STR TRFLDR
- Share
- 1.2%
- Value
- $2m
- Shares
- 38,577
-8%
- Vanguard MUN BD FDSVTEB
- Share
- 0.9%
- Value
- $1m
- Shares
- 28,517
+44%
- Schwab Strategic TRSCHF
- Share
- 0.9%
- Value
- $1m
- Shares
- 49,590
-79%
- J P Morgan Exchange Traded FJPST
- Share
- 0.8%
- Value
- $1m
- Shares
- 25,171
-6%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.7%
- Value
- $1m
- Shares
- 25,175
-4%
- Northern LTS FD TR IVPTL
- Share
- 0.7%
- Value
- $1m
- Shares
- 3,866
Held
- Vanguard Index FDSVBR
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,192
-3%
- Spdr Index SHS FDSSPDW
- Share
- 0.6%
- Value
- $1m
- Shares
- 19,935
-83%
- Sprott Asset Management LPCEF
- Share
- 0.6%
- Value
- $970,106
- Shares
- 24,114
New
- Vanguard Index FDSVOE
- Share
- 0.6%
- Value
- $921,779
- Shares
- 4,665
Held
- Invesco Exch Traded FD TR IIGOVI
- Share
- 0.6%
- Value
- $899,143
- Shares
- 33,118
-25%
- First TR Exchange-Traded FDFTCS
- Share
- 0.5%
- Value
- $823,201
- Shares
- 8,765
Held
- Barings Participation InvestorsMPV
- Share
- 0.5%
- Value
- $801,508
- Shares
- 47,596
Held
- Northern LTS FD TR IVWWJD
- Share
- 0.5%
- Value
- $793,204
- Shares
- 20,803
+5%
- Proshares TRSQQQ
- Share
- 0.5%
- Value
- $726,200
- Shares
- 20,000
New
- Spdr Index SHS FDSSPEM
- Share
- 0.4%
- Value
- $628,669
- Shares
- 12,141
-85%
- J P Morgan Exchange Traded FJMEE
- Share
- 0.4%
- Value
- $619,980
- Shares
- 7,945
-86%
- IsharesIEMG
- Share
- 0.4%
- Value
- $586,924
- Shares
- 7,085
+8%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $565,220
- Shares
- 2,389
Held
- Schwab Strategic TRSCHV
- Share
- 0.3%
- Value
- $497,532
- Shares
- 14,293
Held
- Pacer FDS TRFLRT
- Share
- 0.3%
- Value
- $476,914
- Shares
- 10,228
-27%
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.3%
- Value
- $423,466
- Shares
- 3,751
-3%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $408,902
- Shares
- 1,110
Held
- First TR Exchng Traded FD VIDSEP
- Share
- 0.3%
- Value
- $397,405
- Shares
- 8,377
Held
- First TR Exchng Traded FD VIDJAN
- Share
- 0.3%
- Value
- $396,243
- Shares
- 8,704
Held
- First TR Exchng Traded FD VIDMAY
- Share
- 0.2%
- Value
- $393,499
- Shares
- 8,351
Held
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.2%
- Value
- $387,937
- Shares
- 16,494
+11%
- Spdr Series TrustCWB
- Share
- 0.2%
- Value
- $340,336
- Shares
- 3,157
-45%
- J P Morgan Exchange Traded FJMST
- Share
- 0.2%
- Value
- $336,936
- Shares
- 6,607
-12%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $318,998
- Shares
- 426
Held
- Northern LTS FD TR IVFDLS
- Share
- 0.2%
- Value
- $317,839
- Shares
- 7,519
New
- First TR Exchange-Traded FDFTSM
- Share
- 0.2%
- Value
- $288,117
- Shares
- 4,824
-21%
- Wisdomtree TREMCB
- Share
- 0.2%
- Value
- $280,805
- Shares
- 4,243
-83%
- Strategy SHSELCV
- Share
- 0.2%
- Value
- $269,927
- Shares
- 8,212
Held
- Ishares TRESGU
- Share
- 0.2%
- Value
- $268,552
- Shares
- 1,641
-5%
- Northern LTS FD TR IVIBD
- Share
- 0.2%
- Value
- $252,691
- Shares
- 10,631
-34%
- Northern LTS FD TR IVBIBL
- Share
- 0.1%
- Value
- $220,959
- Shares
- 3,818
New
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $216,500
- Shares
- 4,049
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 10.0% | $16m | 72,415 | -29% |
| Invesco Exchange Traded FD TSPHQ | 9.5% | $15m | 166,099 | -56% |
| Schwab Strategic TRSCHG | 7.8% | $12m | 365,484 | -45% |
| Spdr Series TrustSPYM | 6.9% | $11m | 125,145 | +394% |
| Blackrock ETF TrustDYNF | 5.7% | $9m | 131,532 | New |
| Vanguard Intl Equity Index FVWO | 4.7% | $8m | 125,922 | New |
| Dimensional ETF TrustDFIV | 4.2% | $7m | 123,268 | New |
| Spdr Series TrustSPTL | 3.9% | $6m | 233,446 | +16% |
| Spdr Series TrustSPTB | 3.7% | $6m | 194,521 | +849% |
| J P Morgan Exchange Traded FJIG | 3.3% | $5m | 59,168 | New |
| Schwab Strategic TRSMBS | 3.2% | $5m | 198,387 | +13% |
| Invesco Exch Traded FD TR IISPMO | 3.1% | $5m | 30,405 | New |
| Vanguard World FDVGT | 2.8% | $4m | 36,985 | New |
| Blackrock ETF TrustTHRO | 2.6% | $4m | 95,633 | New |
| Dimensional ETF TrustDFGX | 2.6% | $4m | 76,508 | +6% |
| Fidelity Merrimack STR TRFBND | 2.0% | $3m | 71,217 | -42% |
| Blackrock ETF TrustBLCR | 2.0% | $3m | 63,785 | New |
| Global X FDSSHLD | 1.8% | $3m | 47,890 | New |
| Pimco ETF TRPYLD | 1.5% | $2m | 87,637 | -20% |
| Fidelity Merrimack STR TRFLDR | 1.2% | $2m | 38,577 | -8% |
| Vanguard MUN BD FDSVTEB | 0.9% | $1m | 28,517 | +44% |
| Schwab Strategic TRSCHF | 0.9% | $1m | 49,590 | -79% |
| J P Morgan Exchange Traded FJPST | 0.8% | $1m | 25,171 | -6% |
| Vanguard Scottsdale FDSVMBS | 0.7% | $1m | 25,175 | -4% |
| Northern LTS FD TR IVPTL | 0.7% | $1m | 3,866 | Held |
| Vanguard Index FDSVBR | 0.6% | $1m | 4,192 | -3% |
| Spdr Index SHS FDSSPDW | 0.6% | $1m | 19,935 | -83% |
| Sprott Asset Management LPCEF | 0.6% | $970,106 | 24,114 | New |
| Vanguard Index FDSVOE | 0.6% | $921,779 | 4,665 | Held |
| Invesco Exch Traded FD TR IIGOVI | 0.6% | $899,143 | 33,118 | -25% |
| First TR Exchange-Traded FDFTCS | 0.5% | $823,201 | 8,765 | Held |
| Barings Participation InvestorsMPV | 0.5% | $801,508 | 47,596 | Held |
| Northern LTS FD TR IVWWJD | 0.5% | $793,204 | 20,803 | +5% |
| AppleAAPL | 0.5% | $757,325 | 2,617 | -5% |
| Proshares TRSQQQ | 0.5% | $726,200 | 20,000 | New |
| NvidiaNVDA | 0.4% | $648,805 | 3,243 | Held |
| Spdr Index SHS FDSSPEM | 0.4% | $628,669 | 12,141 | -85% |
| J P Morgan Exchange Traded FJMEE | 0.4% | $619,980 | 7,945 | -86% |
| IsharesIEMG | 0.4% | $586,924 | 7,085 | +8% |
| Vanguard Specialized FundsVIG | 0.4% | $565,220 | 2,389 | Held |
| Schwab Strategic TRSCHV | 0.3% | $497,532 | 14,293 | Held |
| CaterpillarCAT | 0.3% | $479,129 | 450 | Held |
| Pacer FDS TRFLRT | 0.3% | $476,914 | 10,228 | -27% |
| Invesco Exchange Traded FD TXMHQ | 0.3% | $423,466 | 3,751 | -3% |
| Spdr Gold TRGLD | 0.3% | $408,902 | 1,110 | Held |
| Meta PlatformsMETA | 0.3% | $404,290 | 718 | Held |
| Amazon.comAMZN | 0.3% | $401,126 | 1,683 | -3% |
| First TR Exchng Traded FD VIDSEP | 0.3% | $397,405 | 8,377 | Held |
| First TR Exchng Traded FD VIDJAN | 0.3% | $396,243 | 8,704 | Held |
| First TR Exchng Traded FD VIDMAY | 0.2% | $393,499 | 8,351 | Held |
| Invesco Exch Traded FD TR IIPZA | 0.2% | $387,937 | 16,494 | +11% |
| StrykerSYK | 0.2% | $360,735 | 1,146 | Held |
| Spdr Series TrustCWB | 0.2% | $340,336 | 3,157 | -45% |
| J P Morgan Exchange Traded FJMST | 0.2% | $336,936 | 6,607 | -12% |
| Ishares TRIVV | 0.2% | $318,998 | 426 | Held |
| Northern LTS FD TR IVFDLS | 0.2% | $317,839 | 7,519 | New |
| First TR Exchange-Traded FDFTSM | 0.2% | $288,117 | 4,824 | -21% |
| Public StoragePSA | 0.2% | $286,499 | 900 | Held |
| Wisdomtree TREMCB | 0.2% | $280,805 | 4,243 | -83% |
| JPMorgan ChaseJPM | 0.2% | $275,498 | 842 | Held |
| TeslaTSLA | 0.2% | $272,128 | 647 | Held |
| Strategy SHSELCV | 0.2% | $269,927 | 8,212 | Held |
| Ishares TRESGU | 0.2% | $268,552 | 1,641 | -5% |
| Northern LTS FD TR IVIBD | 0.2% | $252,691 | 10,631 | -34% |
| MicrosoftMSFT | 0.2% | $241,423 | 647 | -5% |
| AlphabetGOOG | 0.2% | $238,271 | 674 | New |
| Northern LTS FD TR IVBIBL | 0.1% | $220,959 | 3,818 | New |
| Ishares Silver TRSLV | 0.1% | $216,500 | 4,049 | Held |
| Home DepotHD | 0.1% | $203,599 | 577 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.3% since 30 June 2025.
Where the money is
Technology1.0%
Retail & consumer0.6%
Media & telecom0.4%
Industrials0.3%
Health care0.2%
Real estate0.2%
Financial services0.2%
Other97.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.