Schwallier Wealth Management LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1934951
GRAND RAPIDS, MI
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$970,106
New position
Shares Held
24,114
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
12.51%
of 13F equity value
Holder Rank
#173
of 438 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Schwallier Wealth Management LLC holds $1,771,622 across 2 Asset Management names. CEF ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
24,114 | $970,106 | |
| 2 | MPV |
Barings Participation Investors
|
47,596 | $801,516 |
All Filings in CEF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,106 | 24,114 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||