Schwallier Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$157,286
Net value change ($000)
-1,038 (-0.7%)
New positions
3
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,835 25.8%
FMHI 762 NEW
FMB 762 NEW
SCHG 707 5.7%
DFIV 530 8.0%
FTSM 464 161.1%
VGT 447 10.1%
VWO 410 5.5%
DYNF 389 4.3%
SLV 358 165.0%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -3,543 -23.7%
PYLD -1,322 -56.9%
SQQQ -726 -100.0%
GOVI -586 -65.2%
FBND -479 -14.8%
VTEB -446 -30.9%
VTV -391 -2.5%
JMST -337 -100.0%
GOOG -238 -100.0%
SPTL -219 -3.6%
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