Schwallier Wealth Management LLC
Position in MPV — Barings Participation Investors
CIK 1934951
GRAND RAPIDS, MI
Position in MPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$801,516
-$1,698 QoQ
Shares Held
47,596
+1.6% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
10.34%
of 13F equity value
Holder Rank
#11
of 36 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Schwallier Wealth Management LLC holds $1,771,622 across 2 Asset Management names. MPV ranks #2 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
24,114 | $970,106 | |
| 2 | MPV |
Barings Participation Investors
This page
|
47,596 | $801,516 |
All Filings in MPV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,516 | 47,596 | Shares | Sole | 2026-08-14 | |
| 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 filing history on record for this holder in this stock. | ||||||