Schwallier Wealth Management LLC

CIK

1934951

Location

GRAND RAPIDS, MI

Portfolio Value

Micro $5,283,947

Diversification

Diversified

Filing Date

Global Rank

#7,971 / 8,232 ▲ 147

Top Industry

Asset Management 17.7%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed May 5, 2026 · 40d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.5%

SPY

+52.9%

Annualised alpha

-4.6%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.2%

+1.3 pts

Top 5

56.2%

+7.5 pts

Top 10

86.1%

+11.7 pts

HHI

914

Diversified+181

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$1,518,537	3
Financial Services	19.9%	$1,052,661	2
Unclassified	14.3%	$753,519	2
Consumer Cyclical	11.5%	$606,123	2
Communication Services	7.9%	$418,799	1
Healthcare	7.1%	$373,606	1
Industrials	6.0%	$318,807	1
Real Estate	4.6%	$241,895	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MPV	Barings Participation Investors	+1,875	46,862	$803,214
PSA	Public Storage	+9	893	$241,895
MSFT	Microsoft Corp	+7	678	$250,975
TSLA	Tesla, Inc.	+1	659	$244,983
CAT	Caterpillar Inc	+1	450	$318,807
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−606	2,766	$701,983
GLD	Spdr Gold Trust	−106	1,110	$477,621
NVDA	Nvidia Corp	−28	3,243	$565,579
AMZN	Amazon Com Inc	−10	1,734	$361,140
META	Meta Platforms, Inc.	−2	732	$418,799
SYK	Stryker Corp	−1	1,137	$373,606
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CMS	Cms Energy Corp	3,897	$272,517
DHR	Danaher Corp /De/	1,033	$236,474
XOM	Exxon Mobil Corp	1,943	$233,820
HD	Home Depot, Inc.	590	$203,019
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $5,283,947 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MPV	Barings Participation Investors Financial Services	Added	46,862	+1,875	$803,214	+12.4%	15.20%
AAPL	Apple Inc. Technology	Reduced	2,766	-606	$701,983	−23.4%	13.29%
NVDA	Nvidia Corp Technology	Reduced	3,243	-28	$565,579	−7.3%	10.70%
GLD	Spdr Gold Trust	Reduced	1,110	-106	$477,621	−0.9%	9.04%
META	Meta Platforms, Inc. Communication Services	Reduced	732	-2	$418,799	−13.6%	7.93%
SYK	Stryker Corp Healthcare	Reduced	1,137	-1	$373,606	−6.6%	7.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,734	-10	$361,140	−10.3%	6.83%
CAT	Caterpillar Inc Industrials	Added	450	+1	$318,807	+23.9%	6.03%
SLV	iShares Silver Trust	Held	4,049	0	$275,898	+5.8%	5.22%
MSFT	Microsoft Corp Technology	Added	678	+7	$250,975	−22.7%	4.75%
JPM	Jpmorgan Chase & Co Financial Services	Held	848	0	$249,447	−8.7%	4.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	659	+1	$244,983	−17.2%	4.64%
PSA	Public Storage Real Estate	Added	893	+9	$241,895	+5.4%	4.58%