Schwallier Wealth Management LLC
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 26.4% | $2,047,233 |
| Technology | 21.3% | $1,647,489 |
| Unclassified | 18.2% | $1,411,671 |
| Consumer Cyclical | 11.3% | $876,750 |
| Communication Services | 8.3% | $642,586 |
| Industrials | 6.2% | $479,205 |
| Healthcare | 4.7% | $360,806 |
| Real Estate | 3.7% | $286,479 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −149 | 2,617 | $757,255 | |
| AMZN | Amazon Com Inc | −51 | 1,683 | $401,126 | |
| MSFT | Microsoft Corp | −31 | 647 | $241,343 | |
| META | Meta Platforms, Inc. | −14 | 718 | $404,442 | |
| TSLA | Tesla, Inc. | −12 | 647 | $272,128 | |
| JPM | Jpmorgan Chase & Co | −6 | 842 | $275,611 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
NEW | 24,114 | $970,106 | 12.51% | |
| MPV |
Barings Participation Investors
Financial Services
|
Added | 47,596 | $801,516 | 10.34% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,617 | $757,255 | 9.77% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 3,243 | $648,891 | 8.37% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 2,389 | $565,285 | 7.29% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 450 | $479,205 | 6.18% | |
| GLD |
Spdr Gold Trust
|
Held | 1,110 | $408,901 | 5.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 718 | $404,442 | 5.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,683 | $401,126 | 5.17% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,146 | $360,806 | 4.65% | |
| PSA |
Public Storage
Real Estate
|
Added | 900 | $286,479 | 3.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 842 | $275,611 | 3.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 647 | $272,128 | 3.51% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 647 | $241,343 | 3.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 674 | $238,144 | 3.07% | |
| BIBL |
Inspire 100 ETF
|
NEW | 3,818 | $220,985 | 2.85% | |
| SLV |
iShares Silver Trust
|
Held | 4,049 | $216,500 | 2.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 577 | $203,496 | 2.63% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.