Schwallier Wealth Management LLC

CIK

1934951

Location

GRAND RAPIDS, MI

Portfolio Value

Small $158,324,579

Diversification

Diversified

Filing Date

Global Rank

#7,231 / 8,794 ▼ 370 · as of Jun 2026

Top Industry

Asset Management 59.4%

3Y Alpha vs SPY

-8.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 50d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

−10.3 pts

Top 5

54.1%

−17.9 pts

Top 10

77.3%

−10.6 pts

HHI

736

Diversified−616

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.9%	$147,072,408	31
Financial Services	4.4%	$6,958,856	4
Technology	1.0%	$1,647,489	3
Consumer Cyclical	0.6%	$876,750	3
Communication Services	0.4%	$642,586	2
Industrials	0.3%	$479,205	1
Healthcare	0.2%	$360,806	1
Real Estate	0.2%	$286,479	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
—		+174,028	194,521	$5,847,301
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+129,262	361,748	$17,461,417
DCOR	Dimensional US Core Equity 1 ETF	+127,750	199,776	$10,759,383
ANEW	ProShares MSCI Transformational Changes ETF	+12,176	20,000	$726,200
VCRM	Vanguard Core Tax-Exempt Bond ETF	+8,653	28,517	$1,442,389
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+8,547	98,891	$7,387,772
—		+6,813	42,771	$1,584,729
MPV	Barings Participation Investors	+734	47,596	$801,516
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+417	9,152	$1,174,530
DHSB	Day Hagan Smart Buffer ETF	+90	8,212	$269,928
SYK	Stryker Corp	+9	1,146	$360,806
VIG	Vanguard Dividend Appreciation ETF	+8	2,389	$565,285
PSA	Public Storage	+7	900	$286,479
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−470,361	627,754	$19,282,157
CVY	Invesco Zacks Multi-Asset Income ETF	−210,397	166,099	$14,965,519
CWI	State Street SPDR MSCI ACWI ex-US ETF	−166,165	32,076	$1,633,184
FAAA	Fidelity AAA CLO ETF	−55,253	109,794	$5,172,754
VB	Vanguard Morningstar Small-Cap ETF	−30,376	81,272	$17,721,818
BILZ	PIMCO Ultra Short Government Active ETF	−21,499	87,637	$2,324,133
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−20,211	4,243	$280,801
BAB	Invesco Taxable Municipal Bond ETF	−9,429	49,612	$1,287,091
AAAP	Pacer Barings CLO Market Flex ETF	−3,859	10,228	$476,931
CAAA	First Trust AAA CMBS ETF	−1,270	4,824	$288,137
BNDW	Vanguard Total World Bond ETF	−996	25,175	$1,178,441
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−165	8,765	$823,208
AAPL	Apple Inc.	−149	2,617	$757,255
ABI	VictoryShares Pioneer Asset-Based Income ETF	−123	3,751	$423,412
AFGR	First Trust Active Factor Large Cap Growth ETF	−104	25,432	$1,187,143
AMZN	Amazon Com Inc	−51	1,683	$401,126
MSFT	Microsoft Corp	−31	647	$241,343
META	Meta Platforms, Inc.	−14	718	$404,442
FMCE	FM Compounders Equity ETF	−12	3,866	$1,106,023
TSLA	Tesla, Inc.	−12	647	$272,128
JPM	Jpmorgan Chase & Co	−6	842	$275,611
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	290,950	$16,281,079
VEU	Vanguard FTSE All-World Ex-US ETF	125,922	$7,516,284
IVZ	Invesco Ltd.	30,405	$4,911,623
EDV	Vanguard World Funds Extended Duration ETF	36,985	$4,420,447
AGNG	Global X Funds Global X Aging Population ETF	47,890	$2,859,511
CEF	Sprott Physical Gold & Silver Trust	24,114	$970,106
GOOGL	Alphabet Inc.	674	$238,144
HD	Home Depot, Inc.	577	$203,496
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FCAL	First Trust California Municipal High income ETF	14,106	$282,825
TPHD	Timothy Plan High Dividend Stock ETF	6,605	$280,349
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $158,324,579 total · filing declares 69 positions · $158,324,277 · as of Jun 30, 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
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	627,754	-470,361	$19,282,157	−36.7%	12.18%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	81,272	-30,376	$17,721,818	−19.2%	11.19%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	361,748	+129,262	$17,461,417	+125.0%	11.03%
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	290,950	NEW	$16,281,079	NEW	10.28%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	166,099	-210,397	$14,965,519	−47.1%	9.45%
DCOR	Dimensional US Core Equity 1 ETF	Added	199,776	+127,750	$10,759,383	+184.8%	6.80%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	125,922	NEW	$7,516,284	NEW	4.75%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	98,891	+8,547	$7,387,772	+34.8%	4.67%
		Added	194,521	+174,028	$5,847,301	+842.8%	3.69%
FAAA	Fidelity AAA CLO ETF	Reduced	109,794	-55,253	$5,172,754	−32.9%	3.27%
IVZ	Invesco Ltd. Financial Services	NEW	30,405	NEW	$4,911,623	NEW	3.10%
EDV	Vanguard World Funds Extended Duration ETF	NEW	36,985	NEW	$4,420,447	NEW	2.79%
AGNG	Global X Funds Global X Aging Population ETF	NEW	47,890	NEW	$2,859,511	NEW	1.81%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	87,637	-21,499	$2,324,133	−18.7%	1.47%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	32,076	-166,165	$1,633,184	−82.2%	1.03%
		Added	42,771	+6,813	$1,584,729	+40.7%	1.00%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	28,517	+8,653	$1,442,389	+45.5%	0.91%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	49,612	-9,429	$1,287,091	−16.8%	0.81%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	25,432	-104	$1,187,143	+6.2%	0.75%
BNDW	Vanguard Total World Bond ETF	Reduced	25,175	-996	$1,178,441	−4.1%	0.74%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	9,152	+417	$1,174,530	—	0.74%
FMCE	FM Compounders Equity ETF	Reduced	3,866	-12	$1,106,023	+13.8%	0.70%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	24,114	NEW	$970,106	NEW	0.61%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	8,765	-165	$823,208	−0.6%	0.52%
MPV	Barings Participation Investors Financial Services	Added	47,596	+734	$801,516	−0.2%	0.51%
AAPL	Apple Inc. Technology	Reduced	2,617	-149	$757,255	+7.9%	0.48%
ANEW	ProShares MSCI Transformational Changes ETF	Added	20,000	+12,176	$726,200	—	0.46%
NVDA	Nvidia Corp Technology	Held	3,243	0	$648,891	+14.7%	0.41%
VIG	Vanguard Dividend Appreciation ETF	Added	2,389	+8	$565,285	+10.4%	0.36%
CAT	Caterpillar Inc Industrials	Held	450	0	$479,205	+50.3%	0.30%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	10,228	-3,859	$476,931	−26.9%	0.30%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	3,751	-123	$423,412	+5.7%	0.27%
GLD	Spdr Gold Trust	Held	1,110	0	$408,901	−14.4%	0.26%
META	Meta Platforms, Inc. Communication Services	Reduced	718	-14	$404,442	−3.4%	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,683	-51	$401,126	+11.1%	0.25%
SYK	Stryker Corp Healthcare	Added	1,146	+9	$360,806	−3.4%	0.23%
CAAA	First Trust AAA CMBS ETF	Reduced	4,824	-1,270	$288,137	−20.9%	0.18%
PSA	Public Storage Real Estate	Added	900	+7	$286,479	+18.4%	0.18%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	4,243	-20,211	$280,801	−82.5%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	842	-6	$275,611	+10.5%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	647	-12	$272,128	+11.1%	0.17%
DHSB	Day Hagan Smart Buffer ETF	Added	8,212	+90	$269,928	+14.6%	0.17%
MSFT	Microsoft Corp Technology	Reduced	647	-31	$241,343	−3.8%	0.15%
GOOGL	Alphabet Inc. Communication Services	NEW	674	NEW	$238,144	NEW	0.15%
SLV	iShares Silver Trust	Held	4,049	0	$216,500	−21.5%	0.14%
HD	Home Depot, Inc. Consumer Cyclical	NEW	577	NEW	$203,496	NEW	0.13%

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.