Schwallier Wealth Management LLC
Long book
$136.9M
Q1 2026
Positions
58
Top-10 weight
74%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsSchwallier Wealth Management LLC is a wealth-management firm allocating client money, running a $136.9M US long book across 58 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 QUALITY ETF, VANGUARD VALUE ETF, SCHWAB US LARGE-CAP GROWTH, SCHWAB INTL EQUITY ETF, FIDELITY TOTAL BOND ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+5.8%
Q3 2024
-1.2%
Q4 2024
-0.5%
Q1 2025
+6.2%
Q2 2025
+4.7%
Q3 2025
+2.3%
Q4 2025
-0.6%
Q1 2026
+10.9%
Sector allocation
Technology 56%
Industrials 16%
Healthcare 11%
Consumer discretionary 10%
Financials 7%
Long book by quarter
What does Schwallier Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.8K | $702K | 0.5% | -18.0% |
| NVDA NVIDIA CORP | Technology | 3.2K | $566K | 0.4% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 732 | $419K | 0.3% | -0.3% |
| SYK STRYKER CORP | Healthcare | 1.1K | $373K | 0.3% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $361K | 0.3% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 450 | $319K | 0.2% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 678 | $251K | 0.2% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 848 | $250K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 659 | $245K | 0.2% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 58 | $136.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 54 | $156.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 49 | $160.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 52 | $163.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 14, 2025 | 53 | $135.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 35 | $131.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 35 | $139.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 28 | $123.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 29 | $124.1M | canonical | SEC ↗ |