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Latest Schwallier Wealth Management LLC Stock Portfolio

$158Million | No. of Holdings #69

Schwallier Wealth Management LLC Performance

2026 Q2+5.84%
YTD+2.92%
2025+11.52%

About Schwallier Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schwallier Wealth Management LLC reported an equity portfolio of $158.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Schwallier Wealth Management LLC are VB, CSD, FNDA. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 9.4% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off PROSHARES TR (BIB), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCH TRADED FD III (FUMB) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR INDEX SHS FDS (CWI) and WISDOMTREE TR (JAMF). Schwallier Wealth Management LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD INTL EQUITY INDEX F (VEU) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD MUN BD FDS (VTEB) and SCHWAB STRATEGIC TR (FNDA).
Schwallier Wealth Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$158Million
  as of Aug 14, 2026

Schwallier Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schwallier Wealth Management LLC made a return of 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 10.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust8,945,510
vanguard intl equity index f7,516,260
dimensional etf trust6,658,950
j p morgan exchange traded f5,157,970
invesco exch traded fd tr ii4,911,570
vanguard world fd4,420,400
blackrock etf trust4,122,730
blackrock etf trust3,212,850
New stocks bought by Schwallier Wealth Management LLC

Additions

Ticker% Inc.
spdr series trust849
spdr series trust394
vanguard mun bd fds43.56
spdr series trust15.89
schwab strategic tr12.6
invesco exch traded fd tr ii10.85
ishares inc7.59
dimensional etf trust6.22
Additions to existing portfolio by Schwallier Wealth Management LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-85.82
spdr index shs fds-84.75
spdr index shs fds-83.19
wisdomtree tr-82.65
schwab strategic tr-79.28
invesco exchange traded fd t-55.88
spdr series trust-45.08
schwab strategic tr-44.66
Schwallier Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exch traded fd iii-282,831
schwab strategic tr-371,541
proshares tr-407,252
timothy plan-280,336
Schwallier Wealth Management LLC got rid off the above stocks

Sector Distribution

Schwallier Wealth Management LLC has about 96.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.9
Technology1.2

Market Cap. Distribution

Schwallier Wealth Management LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.9
MEGA-CAP2.5

Stocks belong to which Index?

About 2.9% of the stocks held by Schwallier Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.9
S&P 5002.9
Top 5 Winners (%)%
CAT
caterpillar inc
50.2 %
EMGF
ishares inc
18.0 %
PSA
public storage
17.5 %
AGT
ishares tr
15.3 %
NVDA
nvidia corporation
14.7 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
4.0 M
FNDA
schwab strategic tr
2.4 M
VB
vanguard index fds
1.9 M
BIL
spdr series trust
0.9 M
FNDA
schwab strategic tr
0.4 M
Top 5 Losers (%)%
SLV
ishares silver tr
-21.5 %
GLD
spdr gold tr
-14.4 %
SYK
stryker corporation
-4.2 %
barings partn invs
-1.7 %
META
meta platforms inc
-1.6 %
Top 5 Losers ($)$
GLD
spdr gold tr
-0.1 M
SLV
ishares silver tr
-0.1 M
FNDA
schwab strategic tr
0.0 M
BIL
spdr series trust
0.0 M
SYK
stryker corporation
0.0 M

Schwallier Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schwallier Wealth Management LLC

Schwallier Wealth Management LLC has 69 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Schwallier Wealth Management LLC last quarter.

$158.32MTotal Value
73.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Schwallier Wealth Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Schwallier Wealth Management LLC's holding in First Tr Exchng Traded Fd Vi over time
0.25%8,377
$397.4K
0.25%
decreased 0.64 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Schwallier Wealth Management LLC's holding in First Tr Exchng Traded Fd Vi over time
0.25%8,704
$396.2K
0.25%
decreased 0.49 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Schwallier Wealth Management LLC's holding in First Tr Exchng Traded Fd Vi over time
0.25%8,351
$393.5K
0.25%
decreased 0.08 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Schwallier Wealth Management LLC's holding in Pacer Fds Tr over time
0.3%10,228
$476.9K
0.3%
decreased 27.39 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Schwallier Wealth Management LLC's holding in Ishares Tr over time
0.17%1,641
$268.6K
0.17%
decreased 4.87 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Schwallier Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
3.26%59,168
$5.16M
3.26%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Schwallier Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
0.8%25,171
$1.27M
0.8%
decreased 6.01 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Schwallier Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
0.39%7,945
$620.0K
0.39%
decreased 85.82 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Schwallier Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
0.21%6,607
$336.9K
0.21%
decreased 12.42 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Schwallier Wealth Management LLC's holding in Blackrock Etf Trust over time
5.65%131,532
$8.95M
5.65%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Schwallier Wealth Management LLC's holding in Blackrock Etf Trust over time
2.6%95,633
$4.12M
2.6%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Schwallier Wealth Management LLC's holding in Blackrock Etf Trust over time
2.03%63,785
$3.21M
2.03%
new position
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Schwallier Wealth Management LLC's holding in First Tr Exchange-Traded Fd over time
0.52%8,765
$823.2K
0.52%
decreased 1.85 percentreduced
BIB
Proshares Tr

Proshares Tr

BIB
Schwallier Wealth Management LLC's holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Schwallier Wealth Management LLC's holding in Northern Lts Fd Tr Iv over time
0.5%20,803
$793.2K
0.5%
increased 4.96 percentadded
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Schwallier Wealth Management LLC's holding in Northern Lts Fd Tr Iv over time
0.2%7,519
$317.8K
0.2%
new position
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Schwallier Wealth Management LLC's holding in Northern Lts Fd Tr Iv over time
0.16%10,631
$252.7K
0.16%
decreased 34.12 percentreduced
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Schwallier Wealth Management LLC's holding in Northern Lts Fd Tr Iv over time
0.14%3,818
$221.0K
0.14%
new position