Schwallier Wealth Management LLC
GRAND RAPIDS MI · SEC CIK 0001934951
$1.37亿2026Q1 申报市值
58持仓数
74.5%前十大占比 · 第一大 20.7%
10 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FBND 新建仓+$562.69万
SPTL 新建仓+$529.76万
SMBS 新建仓+$450.17万
DFGX 新建仓+$377.78万
WISDOMTREE TR 新建仓+$160.21万
2026Q1 卖出最多 按季末市值估算
PYLD 减仓-$1,768.35万
GOVI 减仓-$711.87万
JAAA 清仓-$633.40万
FLRT 减仓-$345.64万
JPST 减仓-$69.57万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -125,005 | -100.0% | -$633.40万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -3,897 | -100.0% | -$27.86万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,943 | -100.0% | -$27.48万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -1,033 | -100.0% | -$22.61万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELCV | STRATEGY SHS | $23.55万 | 0.17% | 8,122 | 8,122 | — | $23.55万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $24.18万 | 0.18% | 893 | 9 | 1.0% | $2,437 | 加仓 |
| ESGU | ISHARES TR | $24.40万 | 0.18% | 1,725 | 4 | 0.2% | $566 | 加仓 |
| TSLA | TESLA INC | $24.50万 | 0.18% | 659 | 1 | 0.2% | $372 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $24.96万 | 0.18% | 848 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $25.10万 | 0.18% | 678 | 7 | 1.0% | $2,591 | 加仓 |
| SLV | ISHARES SILVER TR | $27.59万 | 0.20% | 4,049 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $27.75万 | 0.20% | 425 | 17 | 4.2% | $1.11万 | 加仓 |
| TPSC | TIMOTHY PLAN | $28.03万 | 0.20% | 6,605 | -104 | -1.6% | -$4,414 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $28.28万 | 0.21% | 14,106 | -29,936 | -68.0% | -$60.02万 | 减仓 |
| CAT | CATERPILLAR INC | $31.90万 | 0.23% | 450 | 1 | 0.2% | $709 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $34.20万 | 0.25% | 14,880 | 1,555 | 11.7% | $3.57万 | 加仓 |
| AMZN | AMAZON COM INC | $36.11万 | 0.26% | 1,734 | -10 | -0.6% | -$2,083 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $36.43万 | 0.27% | 6,094 | -2,703 | -30.7% | -$16.16万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $37.06万 | 0.27% | 8,431 | 540 | 6.8% | $2.37万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $37.15万 | 0.27% | 7,949 | -3,708 | -31.8% | -$17.33万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $37.20万 | 0.27% | 8,747 | 482 | 5.8% | $2.05万 | 加仓 |
| SYK | STRYKER CORPORATION | $37.35万 | 0.27% | 1,137 | -1 | -0.1% | -$328 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $37.55万 | 0.27% | 8,358 | 457 | 5.8% | $2.05万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $38.46万 | 0.28% | 7,544 | 783 | 11.6% | $3.99万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $38.50万 | 0.28% | 16,138 | -3,009 | -15.7% | -$7.18万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $40.05万 | 0.29% | 3,874 | -149 | -3.7% | -$1.54万 | 减仓 |
| — | PROSHARES TR | $40.73万 | 0.30% | 7,824 | 7,824 | — | $40.73万 | 新建仓 |
| META | META PLATFORMS INC | $41.89万 | 0.31% | 732 | -2 | -0.3% | -$1,144 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $43.42万 | 0.32% | 14,236 | 58 | 0.4% | $1,769 | 加仓 |
| IEMG | ISHARES INC | $45.93万 | 0.34% | 6,585 | 663 | 11.2% | $4.62万 | 加仓 |
| GLD | SPDR GOLD TR | $47.76万 | 0.35% | 1,110 | -106 | -8.7% | -$4.56万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $51.21万 | 0.37% | 2,381 | -666 | -21.9% | -$14.32万 | 减仓 |
| CWB | SPDR SERIES TRUST | $52.61万 | 0.38% | 5,748 | 5,748 | — | $52.61万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $56.56万 | 0.41% | 3,243 | -28 | -0.9% | -$4,884 | 减仓 |
| SPTB | SPDR SERIES TRUST | $62.02万 | 0.45% | 20,493 | 20,493 | — | $62.02万 | 新建仓 |
| FLRT | PACER FDS TR | $65.24万 | 0.48% | 14,087 | -74,639 | -84.1% | -$345.64万 | 减仓 |
| AAPL | APPLE INC | $70.20万 | 0.51% | 2,766 | -606 | -18.0% | -$15.38万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $74.11万 | 0.54% | 19,820 | 1,537 | 8.4% | $5.75万 | 加仓 |
| — | BARINGS PARTN INVS | $80.32万 | 0.59% | 46,862 | 1,875 | 4.2% | $3.21万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $82.84万 | 0.61% | 8,930 | 23 | 0.3% | $2,134 | 加仓 |
| VOE | VANGUARD INDEX FDS | $87.00万 | 0.64% | 4,721 | -17 | -0.4% | -$3,133 | 减仓 |
| VBR | VANGUARD INDEX FDS | $94.06万 | 0.69% | 4,329 | -214 | -4.7% | -$4.65万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $97.16万 | 0.71% | 3,878 | 848 | 28.0% | $21.25万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $99.10万 | 0.72% | 19,864 | 2,602 | 15.1% | $12.98万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $120.47万 | 0.88% | 44,161 | -260,955 | -85.5% | -$711.87万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $122.87万 | 0.90% | 26,171 | 26,171 | — | $122.87万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $135.53万 | 0.99% | 26,780 | -13,747 | -33.9% | -$69.57万 | 减仓 |
| — | WISDOMTREE TR | $160.21万 | 1.17% | 24,454 | 24,454 | — | $160.21万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $193.71万 | 1.42% | 25,308 | -242 | -0.9% | -$1.85万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $208.73万 | 1.52% | 41,705 | -6,182 | -12.9% | -$30.94万 | 减仓 |
| PYLD | PIMCO ETF TR | $285.94万 | 2.09% | 109,136 | -674,945 | -86.1% | -$1,768.35万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $373.49万 | 2.73% | 79,618 | -1,647 | -2.0% | -$7.73万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $374.04万 | 2.73% | 56,020 | -3,159 | -5.3% | -$21.09万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $377.78万 | 2.76% | 72,026 | 72,026 | — | $377.78万 | 新建仓 |
| SMBS | SCHWAB STRATEGIC TR | $450.17万 | 3.29% | 176,192 | 176,192 | — | $450.17万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $529.76万 | 3.87% | 201,430 | 201,430 | — | $529.76万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $541.51万 | 3.96% | 118,623 | -8,297 | -6.5% | -$37.88万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $562.69万 | 4.11% | 123,342 | 123,342 | — | $562.69万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $592.29万 | 4.33% | 239,310 | -18,768 | -7.3% | -$46.45万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,923.83万 | 14.05% | 660,428 | 52,154 | 8.6% | $151.92万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,012.96万 | 14.70% | 102,598 | -3,044 | -2.9% | -$59.72万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,830.88万 | 20.68% | 376,496 | -6,907 | -1.8% | -$51.93万 | 减仓 |