Schwallier Wealth Management LLC holds a focused book of 69 stocks worth $158.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishrs US E F R A ETF-Usd Inc and trimmed Vanguard Value ETF. Their largest long position is Vanguard Value ETF at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Schwallier Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 76 / 69 | $14.4B |
| LPL Financial LLC | 75 / 69 | $69.1B |
| ENVESTNET ASSET MANAGEMENT INC | 74 / 69 | $78.7B |
| MORGAN STANLEY | 73 / 69 | $372.4B |
| Cetera Investment Advisers | 73 / 69 | $18.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 73 / 69 | $14.3B |
| CWM, LLC | 73 / 69 | $8.6B |
| RAYMOND JAMES FINANCIAL INC | 71 / 69 | $55.2B |
Ranked by how many of Schwallier Wealth Management LLC's top 69 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $15.8M | 72.4K | 10.0% | ▼−31% Reduced · −33K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 QUALITY | $15.0M | 166.1K | 9.5% | ▼−57% Reduced · −217K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $12.4M | 365.5K | 7.8% | ▼−40% Reduced · −243K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $11.0M | 125.1K | 6.9% | ▲+390% Added · +100K sh | |
| 5 | BlackRock ETF Trust ISHARES US EQUIT | $8.9M | 131.5K | 5.7% | ▲New New position | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.5M | 125.9K | 4.7% | ▲New New position | |
| 7 | Dimensional ETF Trust INTERNATNAL VAL | $6.7M | 123.3K | 4.2% | ▲New New position | |
| 8 | SPDR Series Trust ST LON TREAS ETF | $6.1M | 233.4K | 3.9% | ▲New New position | |
| 9 | SPDR Series Trust ST POR TREAS ETF | $5.8M | 194.5K | 3.7% | ▲New New position | |
| 10 | J P Morgan Exchange Traded F INTERNL GWT | $5.2M | 59.2K | 3.3% | ▲New New position | |
| 11 | Schwab Strategic TR MORTGAGE BACKED | $5.0M | 198.4K | 3.2% | ▲New New position | |
| 12 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $4.9M | 30.4K | 3.1% | ▲New New position | |
| 13 | Vanguard World FD INF TECH ETF | $4.4M | 37.0K | 2.8% | ▲New New position | |
| 14 | BlackRock ETF Trust ISHA US THEM ETF | $4.1M | 95.6K | 2.6% | ▲New New position | |
| 15 | Dimensional ETF Trust INTL COR FIX ETF | $4.1M | 76.5K | 2.6% | ▲New New position | |
| 16 | Fidelity Merrimack STR TR TOTAL BD ETF | $3.2M | 71.2K | 2.0% | ▲New New position | |
| 17 | BlackRock ETF Trust ISHA LA CORE ETF | $3.2M | 63.8K | 2.0% | ▲New New position | |
| 18 | Global X FDS DEFENSE TECH ETF | $2.9M | 47.9K | 1.8% | ▲New New position | |
| 19 | Pimco ETF TR MULTISECTOR BD | $2.3M | 87.6K | 1.5% | ▼−89% Reduced · −696K sh | |
| 20 | Fidelity Merrimack STR TR LOW DURTIN ETF | $1.9M | 38.6K | 1.2% | ▼−19% Reduced · −9K sh | |
| 21 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.4M | 28.5K | 0.9% | ▲+65% Added · +11K sh | |
| 22 | Schwab Strategic TR INTL EQTY ETF | $1.4M | 49.6K | 0.9% | ▼−81% Reduced · −208K sh | |
| 23 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.3M | 25.2K | 0.8% | ▼−38% Reduced · −15K sh | |
| 24 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $1.2M | 25.2K | 0.7% | ▲New New position | |
| 25 | Northern LTS FD TR IV INSPIRE 500 ETF | $1.1M | 3.9K | 0.7% | ▲+28% Added · +836 sh | |
| 26 | Vanguard Index FDS SM CP VAL ETF | $1.0M | 4.2K | 0.6% | ▼−7.7% Reduced · −351 sh | |
| 27 | SPDR Index SHS FDS ST STR PO EX ETF | $1.0M | 19.9K | 0.6% | ▼−84% Reduced · −107K sh | |
| 28 | Sprott Asset Management LP PHYSICAL GOLD AN | $970K | 24.1K | 0.6% | ▲New New position | |
| 29 | Vanguard Index FDS MCAP VL IDXVIP | $922K | 4.7K | 0.6% | ▼−1.5% Reduced · −73 sh | |
| 30 | Invesco Exch Traded FD TR II EQUAL WEGT 0-30 | $899K | 33.1K | 0.6% | ▼−89% Reduced · −272K sh | |
| 31 | First TR Exchange-Traded FD CAP STRENGTH ETF | $823K | 8.8K | 0.5% | ▼−1.6% Reduced · −142 sh | |
| 32 | Barings Partn Invs SH BEN INT | $802K | 47.6K | 0.5% | ▲+5.8% Added · +3K sh | |
| 33 | Northern LTS FD TR IV INSPIRE INTL ETF | $793K | 20.8K | 0.5% | ▲+14% Added · +3K sh | |
| 34 | Apple Inc COM | $757K | 2.6K | 0.5% | ▼−22% Reduced · −755 sh | |
| 35 | Proshares TR ULTRAPRO SHORT | $726K | 20.0K | 0.5% | ▲New New position | |
| 36 | Nvidia Corporation COM | $649K | 3.2K | 0.4% | ▼−0.8% Reduced · −28 sh | |
| 37 | SPDR Index SHS FDS ST PORT MARK ETF | $629K | 12.1K | 0.4% | ▼−85% Reduced · −69K sh | |
| 38 | J P Morgan Exchange Traded F SMALL & MID CAP | $620K | 7.9K | 0.4% | ▼−87% Reduced · −51K sh | |
| 39 | Ishares Inc CORE MSCI EMKT | $587K | 7.1K | 0.4% | ▲+20% Added · +1K sh | |
| 40 | Vanguard Specialized Funds DIV APP ETF | $565K | 2.4K | 0.4% | ▼−22% Reduced · −658 sh | |
| 41 | Schwab Strategic TR US LCAP VA ETF | $498K | 14.3K | 0.3% | ▲+0.8% Added · +115 sh | |
| 42 | Caterpillar Inc COM | $479K | 450 | 0.3% | ▲+0.2% Added · +1 sh | |
| 43 | Pacer FDS TR ARIST HIGH ETF | $477K | 10.2K | 0.3% | ▼−88% Reduced · −78K sh | |
| 44 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $423K | 3.8K | 0.3% | ▼−6.8% Reduced · −272 sh | |
| 45 | SPDR Gold TR GOLD SHS | $409K | 1.1K | 0.3% | ▼−8.7% Reduced · −106 sh | |
| 46 | Meta Platforms Inc CL A | $404K | 718 | 0.3% | ▼−2.2% Reduced · −16 sh | |
| 47 | Amazon Com Inc COM | $401K | 1.7K | 0.3% | ▼−3.5% Reduced · −61 sh | |
| 48 | First TR Exchng Traded FD VI FT VEST US EQT | $397K | 8.4K | 0.3% | ▲+6.2% Added · +486 sh | |
| 49 | First TR Exchng Traded FD VI FT VEST US | $396K | 8.7K | 0.3% | ▲+5.3% Added · +439 sh | |
| 50 | First TR Exchng Traded FD VI FT VEST US EQT | $393K | 8.4K | 0.2% | ▲+5.7% Added · +450 sh |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1934951/holdings"
Use Arkolith to show Schwallier Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.