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Adam Schwallier

Schwallier Wealth Management Llc

Assets Managed
$136.893M
Holdings
58
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-12.53%(2Q avg: -7.41%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Schwallier Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Schwallier Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 136.893M in assets, with a quarterly growth rate of -12.53% and a 2-quarter average growth rate of -7.41%. The portfolio is managed by Adam Schwallier, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Decreased -1.8%
20.68%
$28.309M
376,496 shares@ $75.2 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -2.88%
14.71%
$20.13M
102,598 shares@ $196.2 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 8.58%
14.06%
$19.238M
660,428 shares@ $29.14 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -7.27%
4.33%
$5.923M
239,310 shares@ $24.75 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
New Position
4.12%
$5.627M
123,342 shares@ $45.63 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -6.53%
3.96%
$5.415M
118,623 shares@ $45.66 avg price
SPTL
Spdr Port Lng Trm Trsry
Recent Activity
New Position
3.87%
$5.298M
201,430 shares@ $26.3 avg price
SMBS
Schwab Mbs Etf
Recent Activity
New Position
3.29%
$4.502M
176,192 shares@ $25.55 avg price
DFGX
Dim Gbl Ex Us C Fixed Inc
Recent Activity
New Position
2.76%
$3.778M
72,026 shares@ $52.46 avg price
JMEE
Jpm Sma & Mid Cap En Eq Et-u
Recent Activity
Decreased -5.33%
2.74%
$3.74M
56,020 shares@ $66.77 avg price

1-10 of 58