Schwallier Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$158,324
Net value change ($000)
+21,431 (15.7%)
New positions
15
Sold out positions
4
Turnover %
32.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 9,061 467.8%
DYNF 8,946 NEW
VWO 7,516 NEW
DFIV 6,659 NEW
SPTB 5,227 843.1%
JIG 5,158 NEW
SPMO 4,912 NEW
VGT 4,420 NEW
THRO 4,123 NEW
BLCR 3,213 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -13,343 -47.1%
SCHG -6,870 -35.7%
SCHWAB STRATEGIC TRUST -4,549 -76.8%
SPDW -4,410 -81.4%
VTV -4,348 -21.6%
JMEE -3,120 -83.4%
SPEM -3,106 -83.2%
FBND -2,387 -42.4%
EMCB -1,321 -82.5%
PYLD -535 -18.7%
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