Schwallier Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$136,893
Net value change ($000)
-19,618 (-12.5%)
New positions
10
Sold out positions
6
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 5,627 NEW
SPTL 5,298 NEW
SMBS 4,502 NEW
DFGX 3,778 NEW
EMCB 1,602 NEW
VMBS 1,229 NEW
SPTB 620 NEW
CWB 526 NEW
DDM 407 NEW
ELCV 236 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYLD -18,194 -86.4%
GOVI -7,175 -85.6%
JAAA -6,334 -100.0%
FLRT -3,529 -84.4%
SPHQ -1,363 -4.6%
VTV -972 -4.6%
JPST -703 -34.2%
SCHWAB STRATEGIC TRUST -642 -9.8%
FUMB -603 -68.1%
SPDW -548 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type