Schwallier Wealth Management LLC
Top Portfolio Positions
13 positions ·
$5,283,947 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MPV |
Barings Participation Investors
Financial Services
|
46,862 | $803,214 | 15.20% | |
| AAPL |
Apple Inc.
Technology
|
2,766 | $701,983 | 13.29% | |
| NVDA |
Nvidia Corp
Technology
|
3,243 | $565,579 | 10.70% | |
| GLD |
Spdr Gold Trust
|
1,110 | $477,621 | 9.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
732 | $418,799 | 7.93% | |
| SYK |
Stryker Corp
Healthcare
|
1,137 | $373,606 | 7.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,734 | $361,140 | 6.83% | |
| CAT |
Caterpillar Inc
Industrials
|
450 | $318,807 | 6.03% | |
| SLV |
iShares Silver Trust
|
4,049 | $275,898 | 5.22% | |
| MSFT |
Microsoft Corp
Technology
|
678 | $250,975 | 4.75% |
Portfolio Trend
Holdings in MPV
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $803,214 | 46,862 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $714,843 | 44,987 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $906,488 | 44,987 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $904,688 | 44,987 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $778,205 | 44,141 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $734,442 | 42,975 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $712,259 | 42,046 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $679,434 | 41,128 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $649,071 | 40,265 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $614,577 | 39,396 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||