1y return+15.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $131 against $157 in the S&P 500.2
Schwallier Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTVVanguard Index Fds | $15.8M | 10.0% | −29.4% |
| SPHQInvesco Exchange Traded Fd T | $15.0M | 9.5% | −55.9% |
| SCHGSchwab Strategic Tr | $12.4M | 7.8% | −44.7% |
| SPYMSpdr Series Trust | $11.0M | 6.9% | +394.5% |
| DYNFBlackrock Etf Trust | $8.9M | 5.7% | New |
| VWOVanguard Intl Equity Index F | $7.5M | 4.7% | New |
| DFIVDimensional Etf Trust | $6.7M | 4.2% | New |
| SPTLSpdr Series Trust | $6.1M | 3.9% | +15.9% |
| SPTBSpdr Series Trust | $5.8M | 3.7% | +849.2% |
| JIGJ P Morgan Exchange Traded F | $5.2M | 3.3% | New |
| SMBSSchwab Strategic Tr | $5.0M | 3.2% | +12.6% |
| SPMOInvesco Exch Traded Fd Tr II | $4.9M | 3.1% | New |
| VGTVanguard World Fd | $4.4M | 2.8% | New |
| THROBlackrock Etf Trust | $4.1M | 2.6% | New |
| DFGXDimensional Etf Trust | $4.1M | 2.6% | +6.2% |
| FBNDFidelity Merrimack Str Tr | $3.2M | 2.0% | −42.3% |
| BLCRBlackrock Etf Trust | $3.2M | 2.0% | New |
| SHLDGlobal X Fds | $2.9M | 1.8% | New |
| PYLDPimco Etf Tr | $2.3M | 1.5% | −19.7% |
| FLDRFidelity Merrimack Str Tr | $1.9M | 1.2% | −7.5% |
| VTEBVanguard Mun Bd Fds | $1.4M | 0.9% | +43.6% |
| SCHFSchwab Strategic Tr | $1.4M | 0.9% | −79.3% |
| JPSTJ P Morgan Exchange Traded F | $1.3M | 0.8% | −6.0% |
| VMBSVanguard Scottsdale Fds | $1.2M | 0.7% | −3.8% |
| PTLNorthern Lts Fd Tr Iv | $1.1M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SPHQInvesco Exchange Traded Fd T | December 31, 2023 | +66.6% | $15.0M |
| SCHGSchwab Strategic Tr | December 31, 2023 | +63.2% | $12.4M |
| SPYMSpdr Series Trust | December 31, 2023 | +57.2% | $11.0M |
| AAPLApple Inc | December 31, 2023 | +50.3% | $757K |
| SCHFSchwab Strategic Tr | December 31, 2023 | +49.9% | $1.4M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $649K |
| VTVVanguard Index Fds | December 31, 2023 | +45.8% | $15.8M |
| JMEEJ P Morgan Exchange Traded F | March 31, 2025 | +39.4% | $620K |
| VIGVanguard Specialized Funds | December 31, 2023 | +38.9% | $565K |
| SPDWSpdr Index Shs Fds | March 31, 2025 | +38.4% | $1.0M |
Sold off last quarter
- DDMProshares Tr was $407K
- SCHCSchwab Strategic Tr was $372K
- FUMBFirst Tr Exch Traded Fd III was $283K
- TPSCTimothy Plan was $280K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +4.0% | +7.8% |
| June 30, 2025 | +5.4% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | −0.4% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Schwallier Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1934951&type=13F-HR&dateb=&owner=include&count=40CIK 1934951
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1934951/000193495126000003/Filed August 14, 2026 · accession 0001934951-26-000003