Schwallier Wealth Management
Schwallier Wealth Management reported 69 stocks worth $158M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTV (10.0%), SPHQ (9.4%) and SCHG (7.8%). Compared with Q1 2026, the fund opened new positions in DYNF, VWO and DFIV, added to SPYM, SPTL and SPTB, trimmed VTV, SPHQ and SCHG and sold out of DDM, SCHC and FUMB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $15.8M | 10.0% | 72K | −30K (−29%) | 8 of 8 | |
| 2 |  SPHQ Invesco Exchange Traded FD T | $15M | 9.4% | 166K | −210K (−56%) | 8 of 8 | |
| 3 |  SCHG Schwab Strategic TR | $12.4M | 7.8% | 365K | −295K (−45%) | 8 of 8 | |
| 4 |  SPYM Spdr Series Trust | $11M | 7.0% | 125K | +100K (+394%) | 8 of 8 | |
| 5 |  DYNF Blackrock ETF Trust | $8.9M | 5.7% | 132K | New position | 1 of 8 | |
| 6 |  VWO Vanguard Intl Equity Index F | $7.5M | 4.8% | 126K | New position | 1 of 8 | |
| 7 |  DFIV Dimensional ETF Trust | $6.7M | 4.2% | 123K | New position | 1 of 8 | |
| 8 |  SPTL Spdr Series Trust | $6.1M | 3.9% | 233K | +32K (+16%) | 2 of 8 | |
| 9 |  SPTB Spdr Series Trust | $5.8M | 3.7% | 195K | +174K (+849%) | 2 of 8 | |
| 10 |  JIG J P Morgan Exchange Traded F | $5.2M | 3.3% | 59K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Schwallier Wealth Management 13F FAQ
What does Schwallier Wealth Management own?
Schwallier Wealth Management reported 69 stocks worth $158M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTV (10.0%), SPHQ (9.4%) and SCHG (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Schwallier Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 16 added to, 33 trimmed and 4 sold out. New positions include DYNF, VWO and DFIV. It sold all of DDM, SCHC and FUMB.
When will Schwallier Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Schwallier Wealth Management's portfolio worth?
The Q2 2026 filing reports $158M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.