13F Insight
DOSSIER · 13F-HR · Q3 2026

Schwallier Wealth Management LLC

$157M in tracked AUM across 68 positions as of Q3 2026.

SW
CIK 0001934951 · last filed Sep 30, 2026
Total AUM
$157M
as of Q3 2026
Holdings
68
−1 QoQ
positions
Whale Score
62
62
tracked
Activity
71
+3 new, −4 sold
changes this Q
AI Analysis · Q3 2026

Schwallier Wealth Management LLC filed its latest 13F-HR for Q3 2026. 71 position changes this quarter — 3 new, 4 exited, 33 added, 31 trimmed.

Quarter at a glance — Q3 2026

71 material changes this filing.

TRIM
SPHQINVESCO EXCHANGE TRADED FD T
-30K sh
$-4M
7.3%
ADD
SPYMSPDR SERIES TRUST
+29K sh
+$3M
8.8%
TRIM
PYLDPIMCO ETF TR
-48K sh
$-1M
0.6%
NEW
FMBFIRST TR EXCH TRADED FD III
+16K sh
+$762K
0.5%
NEW
FMHIFIRST TR EXCH TRADED FD III
+17K sh
+$762K
0.5%
EXIT
SQQQPROSHARES TR
-20K sh
$-726K
—
TRIM
SCHGSCHWAB STRATEGIC TR
-2K sh
+$707K
8.3%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$15M71K9.8%02
SPYM
SPDR SERIES TRUST
$14M154K8.8%03
SCHG
SCHWAB STRATEGIC TR
$13M364K8.3%04
SPHQ
INVESCO EXCHANGE TRADED FD T
$11M136K7.3%05
DYNF
BLACKROCK ETF TRUST
$9M135K5.9%06
VWO
VANGUARD INTL EQUITY INDEX F
$8M134K5.0%07
DFIV
DIMENSIONAL ETF TRUST
$7M129K4.6%08
SPTB
SPDR SERIES TRUST
$6M212K3.9%09
SPTL
SPDR SERIES TRUST
$6M248K3.8%10
SMBS
SCHWAB STRATEGIC TR
$5M213K3.3%

Filing history

2026Q3Sep 30
$157M▼ 0.7%
68 positionsView →2026Q2Jun 30
$158M▲ 15.7%
69 positionsView →2026Q1Mar 31
$137M▼ 12.5%
58 positionsView →2025Q4Dec 31
$157M▼ 2.3%
54 positionsView →2025Q3Sep 30
$160M▼ 2.1%
49 positionsLocked2025Q2Jun 30
$164M▲ 20.8%
51 positionsLocked2025Q1Mar 31
$135M▲ 3.0%
52 positionsLocked2024Q4Dec 31
$131M▼ 6.0%
35 positionsLocked2024Q3Sep 30
$140M▲ 13.6%
35 positionsLocked2024Q2Jun 30
$123M▼ 0.9%
28 positionsLocked2024Q1Mar 31
$124M▲ 2.9%
29 positionsLocked2023Q4Dec 31
$121M—
35 positionsLocked