☆Schwallier Wealth Management LLC
Quality Q
0.044
AUM ($M)
158
Positions
69
Turnover
0.41
Top-10 wt
60%
Herfindahl
0.047
History (qtrs)
6
Excess Return
not eligible
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Holdings · 73 positions · portfolio value $158M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 10.0% | -4.7% | 15.8 | 72,415 | -30,183 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 9.5% | -11.2% | 15.0 | 166,099 | -210,397 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 7.8% | -6.2% | 12.4 | 365,484 | -294,944 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 6.9% | +5.5% | 11.0 | 125,145 | +99,837 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 5.7% | +5.7% | 8.9 | 131,532 | +131,532 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 4.7% | +4.7% | 7.5 | 125,922 | +125,922 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | NEW | — | 4.2% | +4.2% | 6.7 | 123,268 | +123,268 | 1 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 3.9% | -0.0% | 6.1 | 233,446 | +32,016 | 2 | — |
| ☆SPTB funds › | SPDR SERIES TRUST | ADD | — | 3.7% | +3.2% | 5.8 | 194,521 | +174,028 | 2 | — |
| ☆JIG funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 3.3% | +3.3% | 5.2 | 59,168 | +59,168 | 1 | — |
| ☆SMBS funds › | SCHWAB STRATEGIC TR | ADD | — | 3.2% | -0.1% | 5.0 | 198,387 | +22,195 | 2 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 3.1% | +3.1% | 4.9 | 30,405 | +30,405 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 2.8% | +2.8% | 4.4 | 36,985 | +36,985 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | NEW | — | 2.6% | +2.6% | 4.1 | 95,633 | +95,633 | 1 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.6% | -0.2% | 4.1 | 76,508 | +4,482 | 2 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 2.0% | -2.1% | 3.2 | 71,217 | -52,125 | 2 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 2.0% | +2.0% | 3.2 | 63,785 | +63,785 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | NEW | — | 1.8% | +1.8% | 2.9 | 47,890 | +47,890 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 1.5% | -0.6% | 2.3 | 87,637 | -21,499 | 5 | — |
| ☆FLDR funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 1.2% | -0.3% | 1.9 | 38,577 | -3,128 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.9% | +0.2% | 1.4 | 28,517 | +8,653 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -3.5% | 1.4 | 49,590 | -189,720 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.8% | -0.2% | 1.3 | 25,171 | -1,609 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.7% | -0.2% | 1.2 | 25,175 | -996 | 2 | — |
| ☆PTL funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.7% | -0.0% | 1.1 | 3,866 | -12 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 1.0 | 4,192 | -137 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.6% | -3.3% | 1.0 | 19,935 | -98,688 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.6% | +0.6% | 1.0 | 24,114 | +24,114 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.1% | 0.9 | 4,665 | -56 | 5 | — |
| ☆GOVI funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.6% | -0.3% | 0.9 | 33,118 | -11,043 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.1% | 0.8 | 8,765 | -165 | 5 | — |
| ☆MPV funds › | BARINGS PARTN INVS | ADD | — | 0.5% | -0.1% | 0.8 | 47,596 | +734 | 5 | — |
| ☆WWJD funds › | NORTHERN LTS FD TR IV | ADD | — | 0.5% | -0.0% | 0.8 | 20,803 | +983 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | -0.0% | 0.8 | 2,617 | -149 | 5 | — |
| ☆SQQQ funds › | PROSHARES TR | NEW | — | 0.5% | +0.5% | 0.7 | 20,000 | +20,000 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.4% | -0.0% | 0.6 | 3,243 | +0 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.4% | -2.3% | 0.6 | 12,141 | -67,477 | 5 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -2.3% | 0.6 | 7,945 | -48,075 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.4% | +0.0% | 0.6 | 7,085 | +500 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.4% | -0.0% | 0.6 | 2,389 | +8 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.5 | 14,293 | +57 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.3% | +0.1% | 0.5 | 450 | +0 | 4 | — |
| ☆FLRT funds › | PACER FDS TR | TRIM | — | 0.3% | -0.2% | 0.5 | 10,228 | -3,859 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 0.4 | 3,751 | -123 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 0.4 | 1,110 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 0.4 | 718 | -14 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,683 | -51 | 5 | — |
| ☆DSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.4 | 8,377 | -54 | 3 | — |
| ☆DJAN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.4 | 8,704 | -43 | 3 | — |
| ☆DMAY funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.4 | 8,351 | -7 | 5 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.0% | 0.4 | 16,494 | +1,614 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 1,146 | +9 | 3 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.2% | 0.3 | 3,157 | -2,591 | 2 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 0.3 | 6,607 | -937 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 426 | +1 | 5 | — |
| ☆FDLS funds › | NORTHERN LTS FD TR IV | NEW | — | 0.2% | +0.2% | 0.3 | 7,519 | +7,519 | 1 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.1% | 0.3 | 4,824 | -1,270 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.2% | +0.0% | 0.3 | 900 | +7 | 5 | — |
| ☆EMCB funds › | WISDOMTREE TR | TRIM | — | 0.2% | -1.0% | 0.3 | 4,243 | -20,211 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.3 | 842 | -6 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 0.3 | 647 | -12 | 5 | — |
| ☆ELCV funds › | STRATEGY SHS | ADD | — | 0.2% | -0.0% | 0.3 | 8,212 | +90 | 2 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,641 | -84 | 5 | — |
| ☆IBD funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.2% | -0.1% | 0.3 | 10,631 | -5,507 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 647 | -31 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.2 | 674 | +674 | 1 | — |
| ☆BIBL funds › | NORTHERN LTS FD TR IV | NEW | — | 0.1% | +0.1% | 0.2 | 3,818 | +3,818 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.1% | 0.2 | 4,049 | +0 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.2 | 577 | +577 | 1 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,949 | 0 | — |
| ☆TPSC funds › | TIMOTHY PLAN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,605 | 0 | — |
| ☆DDM funds › | PROSHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,824 | 0 | — |
| ☆FUMB funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,106 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 158 | 69 | 0.41 | 60% | 0.047 | 0.044 | — | in |
| 2026Q1 | 137 | 58 | 0.24 | 74% | 0.096 | 0.266 | — | in |
| 2025Q4 | 157 | 54 | 0.06 | 81% | 0.098 | 0.652 | — | in |
| 2025Q3 | 160 | 49 | 0.08 | 81% | 0.095 | 0.634 | — | in |
| 2025Q2 | 164 | 51 | 0.09 | 80% | 0.091 | 0.629 | — | entered |
| 2025Q1 | 135 | 52 | 0.00 | 77% | 0.084 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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