Schwallier Wealth Management LLC ETF holdings
Grand Rapids, MI
Reported $152.0M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$152.0M
ETFs held
55
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
96.0%
of $158.3M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $15.8M | 72,415 | −30,183 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $15.0M | 166,099 | −210,397 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $12.4M | 365,484 | −294,944 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $11.0M | 125,145 | +99,837 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $8.9M | 131,532 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $7.5M | 125,922 | New position |
| DFIV | Dimensional International Value ETF | $6.7M | 123,268 | New position |
| SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | $6.1M | 233,446 | +32,016 shares |
| SPTB | State Street SPDR Portfolio Treasury Index ETF | $5.8M | 194,521 | +174,028 shares |
| JIG | JPMorgan International Growth ETF | $5.2M | 59,168 | New position |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001934951. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Schwallier Wealth Management LLC own?
Schwallier Wealth Management LLC reported 55 ETF positions worth $152.0M in its Form 13F for June 30, 2026. The largest was VTV, at $15.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.