Holders — by stockHoldings — by fund
Schwallier Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001934951
$158.3M
disclosed book value
69
positions
10%
largest position share
Positions, as of 2026-06-30
top 69 of 69 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 72,415 | $15.8M | 10% |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 166,099 | $15.0M | 9.5% |
| 3 | SCHGSCHWAB STRATEGIC TR | 365,484 | $12.4M | 7.8% |
| 4 | SPYMSPDR SERIES TRUST | 125,145 | $11.0M | 6.9% |
| 5 | DYNFBLACKROCK ETF TRUST | 131,532 | $8.9M | 5.7% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 125,922 | $7.5M | 4.7% |
| 7 | DFIVDIMENSIONAL ETF TRUST | 123,268 | $6.7M | 4.2% |
| 8 | SPTLSPDR SERIES TRUST | 233,446 | $6.1M | 3.9% |
| 9 | SPTBSPDR SERIES TRUST | 194,521 | $5.8M | 3.7% |
| 10 | JIGJ P MORGAN EXCHANGE TRADED F | 59,168 | $5.2M | 3.3% |
| 11 | SMBSSCHWAB STRATEGIC TR | 198,387 | $5.0M | 3.2% |
| 12 | SPMOINVESCO EXCH TRADED FD TR II | 30,405 | $4.9M | 3.1% |
| 13 | VGTVANGUARD WORLD FD | 36,985 | $4.4M | 2.8% |
| 14 | THROBLACKROCK ETF TRUST | 95,633 | $4.1M | 2.6% |
| 15 | DFGXDIMENSIONAL ETF TRUST | 76,508 | $4.1M | 2.6% |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 71,217 | $3.2M | 2% |
| 17 | BLCRBLACKROCK ETF TRUST | 63,785 | $3.2M | 2% |
| 18 | SHLDGLOBAL X FDS | 47,890 | $2.9M | 1.8% |
| 19 | PYLDPIMCO ETF TR | 87,637 | $2.3M | 1.5% |
| 20 | FLDRFIDELITY MERRIMACK STR TR | 38,577 | $1.9M | 1.2% |
| 21 | VTEBVANGUARD MUN BD FDS | 28,517 | $1.4M | 0.9% |
| 22 | SCHFSCHWAB STRATEGIC TR | 49,590 | $1.4M | 0.9% |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,171 | $1.3M | 0.8% |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 25,175 | $1.2M | 0.7% |
| 25 | PTLNORTHERN LTS FD TR IV | 3,866 | $1.1M | 0.7% |
| 26 | VBRVANGUARD INDEX FDS | 4,192 | $1.0M | 0.6% |
| 27 | SPDWSPDR INDEX SHS FDS | 19,935 | $1.0M | 0.6% |
| 28 | CEFSPROTT ASSET MANAGEMENT LP | 24,114 | $970,106 | 0.6% |
| 29 | VOEVANGUARD INDEX FDS | 4,665 | $921,779 | 0.6% |
| 30 | GOVIINVESCO EXCH TRADED FD TR II | 33,118 | $899,143 | 0.6% |
| 31 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,765 | $823,201 | 0.5% |
| 32 | MPVBARINGS PARTN INVS | 47,596 | $801,508 | 0.5% |
| 33 | WWJDNORTHERN LTS FD TR IV | 20,803 | $793,204 | 0.5% |
| 34 | AAPLAPPLE INC | 2,617 | $757,325 | 0.5% |
| 35 | SQQQPROSHARES TR | 20,000 | $726,200 | 0.5% |
| 36 | NVDANVIDIA CORPORATION | 3,243 | $648,805 | 0.4% |
| 37 | SPEMSPDR INDEX SHS FDS | 12,141 | $628,669 | 0.4% |
| 38 | JMEEJ P MORGAN EXCHANGE TRADED F | 7,945 | $619,980 | 0.4% |
| 39 | IEMGISHARES INC | 7,085 | $586,924 | 0.4% |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 2,389 | $565,220 | 0.4% |
| 41 | SCHVSCHWAB STRATEGIC TR | 14,293 | $497,532 | 0.3% |
| 42 | CATCATERPILLAR INC | 450 | $479,129 | 0.3% |
| 43 | FLRTPACER FDS TR | 10,228 | $476,914 | 0.3% |
| 44 | XMHQINVESCO EXCHANGE TRADED FD T | 3,751 | $423,466 | 0.3% |
| 45 | GLDSPDR GOLD TR | 1,110 | $408,902 | 0.3% |
| 46 | METAMETA PLATFORMS INC | 718 | $404,290 | 0.3% |
| 47 | AMZNAMAZON COM INC | 1,683 | $401,126 | 0.3% |
| 48 | DSEPFIRST TR EXCHNG TRADED FD VI | 8,377 | $397,405 | 0.3% |
| 49 | DJANFIRST TR EXCHNG TRADED FD VI | 8,704 | $396,243 | 0.3% |
| 50 | DMAYFIRST TR EXCHNG TRADED FD VI | 8,351 | $393,499 | 0.2% |
| 51 | PZAINVESCO EXCH TRADED FD TR II | 16,494 | $387,937 | 0.2% |
| 52 | SYKSTRYKER CORPORATION | 1,146 | $360,735 | 0.2% |
| 53 | CWBSPDR SERIES TRUST | 3,157 | $340,336 | 0.2% |
| 54 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,607 | $336,936 | 0.2% |
| 55 | IVVISHARES TR | 426 | $318,998 | 0.2% |
| 56 | FDLSNORTHERN LTS FD TR IV | 7,519 | $317,839 | 0.2% |
| 57 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,824 | $288,117 | 0.2% |
| 58 | PSAPUBLIC STORAGE | 900 | $286,499 | 0.2% |
| 59 | EMCBWISDOMTREE TR | 4,243 | $280,805 | 0.2% |
| 60 | JPMJPMORGAN CHASE & CO | 842 | $275,498 | 0.2% |
| 61 | TSLATESLA INC | 647 | $272,128 | 0.2% |
| 62 | ELCVSTRATEGY SHS | 8,212 | $269,927 | 0.2% |
| 63 | ESGUISHARES TR | 1,641 | $268,552 | 0.2% |
| 64 | IBDNORTHERN LTS FD TR IV | 10,631 | $252,691 | 0.2% |
| 65 | MSFTMICROSOFT CORP | 647 | $241,423 | 0.2% |
| 66 | GOOGALPHABET INC | 674 | $238,271 | 0.2% |
| 67 | BIBLNORTHERN LTS FD TR IV | 3,818 | $220,959 | 0.1% |
| 68 | SLVISHARES SILVER TR | 4,049 | $216,500 | 0.1% |
| 69 | HDHOME DEPOT INC | 577 | $203,599 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.