§ 13F · FUND PROFILE
Schwallier Wealth Management LLC.
AUM · $160M (13F)Positions · 49Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$50M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 72K | $16M | 10.0% | −29% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | 166K | $15M | 9.5% | −56% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 365K | $12M | 7.8% | −45% |
| 4 | SPYM | SPDR SERIES TRUST | 125K | $11M | 6.9% | +394% |
| 5 | DYNF | BLACKROCK ETF TRUST | 132K | $9M | 5.7% | NEW |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 126K | $8M | 4.7% | NEW |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 123K | $7M | 4.2% | NEW |
| 8 | SPTL | SPDR SERIES TRUST | 233K | $6M | 3.9% | +16% |
| 9 | SPTB | SPDR SERIES TRUST | 195K | $6M | 3.7% | +849% |
| 10 | JIG | J P MORGAN EXCHANGE TRADED F | 59K | $5M | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHWALLIER SIGNAL
AC read
Schwallier Wealth Management LLC is a Other fund managing $160 million in assets. The fund runs a portfolio of 49 positions.
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