Schwallier Wealth Management LLC
GRAND RAPIDS MI · SEC CIK 0001934951
$1.58亿2026Q2 申报市值
69持仓数
59.6%前十大占比 · 第一大 10.0%
13 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DYNF 新建仓+$894.55万
SPYM 加仓+$877.37万
VWO 新建仓+$751.63万
DFIV 新建仓+$665.89万
SPTB 加仓+$523.13万
2026Q2 卖出最多 按季末市值估算
SPHQ 减仓-$1,895.67万
SCHG 减仓-$998.09万
VTV 减仓-$657.78万
SCHF 减仓-$525.52万
SPDW 减仓-$497.30万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $0 | 0.00% | 0 | -7,824 | -100.0% | -$40.73万 | 清仓 |
| SCHC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,949 | -100.0% | -$37.15万 | 清仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -14,106 | -100.0% | -$28.28万 | 清仓 |
| TPSC | TIMOTHY PLAN | $0 | 0.00% | 0 | -6,605 | -100.0% | -$28.03万 | 清仓 |
| HD | HOME DEPOT INC | $20.36万 | 0.13% | 577 | -13 | -2.2% | -$4,587 | 重新持有 |
| SLV | ISHARES SILVER TR | $21.65万 | 0.14% | 4,049 | 0 | 0.0% | — | 不变 |
| BIBL | NORTHERN LTS FD TR IV | $22.10万 | 0.14% | 3,818 | 3,818 | — | $22.10万 | 新建仓 |
| GOOG | ALPHABET INC | $23.83万 | 0.15% | 674 | -49 | -6.8% | -$1.73万 | 重新持有 |
| MSFT | MICROSOFT CORP | $24.14万 | 0.15% | 647 | -31 | -4.6% | -$1.16万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $25.27万 | 0.16% | 10,631 | -5,507 | -34.1% | -$13.09万 | 减仓 |
| ESGU | ISHARES TR | $26.86万 | 0.17% | 1,641 | -84 | -4.9% | -$1.37万 | 减仓 |
| ELCV | STRATEGY SHS | $26.99万 | 0.17% | 8,212 | 90 | 1.1% | $2,958 | 加仓 |
| TSLA | TESLA INC | $27.21万 | 0.17% | 647 | -12 | -1.8% | -$5,047 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $27.55万 | 0.17% | 842 | -6 | -0.7% | -$1,963 | 减仓 |
| — | WISDOMTREE TR | $28.08万 | 0.18% | 4,243 | -20,211 | -82.6% | -$133.76万 | 减仓 |
| PSA | PUBLIC STORAGE | $28.65万 | 0.18% | 900 | 7 | 0.8% | $2,228 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $28.81万 | 0.18% | 4,824 | -1,270 | -20.8% | -$7.59万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $31.78万 | 0.20% | 7,519 | 7,519 | — | $31.78万 | 新建仓 |
| IVV | ISHARES TR | $31.90万 | 0.20% | 426 | 1 | 0.2% | $749 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $33.69万 | 0.21% | 6,607 | -937 | -12.4% | -$4.78万 | 减仓 |
| CWB | SPDR SERIES TRUST | $34.03万 | 0.21% | 3,157 | -2,591 | -45.1% | -$27.93万 | 减仓 |
| SYK | STRYKER CORPORATION | $36.07万 | 0.23% | 1,146 | 9 | 0.8% | $2,833 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $38.79万 | 0.25% | 16,494 | 1,614 | 10.8% | $3.80万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $39.35万 | 0.25% | 8,351 | -7 | -0.1% | -$330 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $39.62万 | 0.25% | 8,704 | -43 | -0.5% | -$1,958 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $39.74万 | 0.25% | 8,377 | -54 | -0.6% | -$2,562 | 减仓 |
| AMZN | AMAZON COM INC | $40.11万 | 0.25% | 1,683 | -51 | -2.9% | -$1.22万 | 减仓 |
| META | META PLATFORMS INC | $40.43万 | 0.26% | 718 | -14 | -1.9% | -$7,883 | 减仓 |
| GLD | SPDR GOLD TR | $40.89万 | 0.26% | 1,110 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $42.35万 | 0.27% | 3,751 | -123 | -3.2% | -$1.39万 | 减仓 |
| FLRT | PACER FDS TR | $47.69万 | 0.30% | 10,228 | -3,859 | -27.4% | -$17.99万 | 减仓 |
| CAT | CATERPILLAR INC | $47.91万 | 0.30% | 450 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $49.75万 | 0.31% | 14,293 | 57 | 0.4% | $1,984 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $56.52万 | 0.36% | 2,389 | 8 | 0.3% | $1,893 | 加仓 |
| IEMG | ISHARES INC | $58.69万 | 0.37% | 7,085 | 500 | 7.6% | $4.14万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $62.00万 | 0.39% | 7,945 | -48,075 | -85.8% | -$375.15万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $62.87万 | 0.40% | 12,141 | -67,477 | -84.8% | -$349.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $64.88万 | 0.41% | 3,243 | 0 | 0.0% | — | 不变 |
| SQQQ | PROSHARES TR | $72.62万 | 0.46% | 20,000 | 20,000 | — | $72.62万 | 新建仓 |
| AAPL | APPLE INC | $75.73万 | 0.48% | 2,617 | -149 | -5.4% | -$4.31万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $79.32万 | 0.50% | 20,803 | 983 | 5.0% | $3.75万 | 加仓 |
| — | BARINGS PARTN INVS | $80.15万 | 0.51% | 47,596 | 734 | 1.6% | $1.24万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $82.32万 | 0.52% | 8,765 | -165 | -1.8% | -$1.55万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $89.91万 | 0.57% | 33,118 | -11,043 | -25.0% | -$29.98万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $92.18万 | 0.58% | 4,665 | -56 | -1.2% | -$1.11万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $97.01万 | 0.61% | 24,114 | 24,114 | — | $97.01万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $100.45万 | 0.63% | 19,935 | -98,688 | -83.2% | -$497.30万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $101.86万 | 0.64% | 4,192 | -137 | -3.2% | -$3.33万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $110.60万 | 0.70% | 3,866 | -12 | -0.3% | -$3,433 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $117.84万 | 0.74% | 25,175 | -996 | -3.8% | -$4.66万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $127.29万 | 0.80% | 25,171 | -1,609 | -6.0% | -$8.14万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $137.36万 | 0.87% | 49,590 | -189,720 | -79.3% | -$525.52万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $144.24万 | 0.91% | 28,517 | 8,653 | 43.6% | $43.77万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $193.31万 | 1.22% | 38,577 | -3,128 | -7.5% | -$15.67万 | 减仓 |
| PYLD | PIMCO ETF TR | $232.41万 | 1.47% | 87,637 | -21,499 | -19.7% | -$57.02万 | 减仓 |
| SHLD | GLOBAL X FDS | $285.95万 | 1.81% | 47,890 | 47,890 | — | $285.95万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $321.29万 | 2.03% | 63,785 | 63,785 | — | $321.29万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $323.96万 | 2.05% | 71,217 | -52,125 | -42.3% | -$237.12万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $410.04万 | 2.59% | 76,508 | 4,482 | 6.2% | $24.02万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $412.27万 | 2.60% | 95,633 | 95,633 | — | $412.27万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $442.04万 | 2.79% | 36,985 | 36,985 | — | $442.04万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $491.16万 | 3.10% | 30,405 | 30,405 | — | $491.16万 | 新建仓 |
| SMBS | SCHWAB STRATEGIC TR | $504.30万 | 3.19% | 198,387 | 22,195 | 12.6% | $56.42万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $515.80万 | 3.26% | 59,168 | 59,168 | — | $515.80万 | 新建仓 |
| SPTB | SPDR SERIES TRUST | $584.73万 | 3.69% | 194,521 | 174,028 | 849.2% | $523.13万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $612.33万 | 3.87% | 233,446 | 32,016 | 15.9% | $83.98万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $665.89万 | 4.21% | 123,268 | 123,268 | — | $665.89万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $751.63万 | 4.75% | 125,922 | 125,922 | — | $751.63万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $894.55万 | 5.65% | 131,532 | 131,532 | — | $894.55万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $1,099.77万 | 6.95% | 125,145 | 99,837 | 394.5% | $877.37万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,236.80万 | 7.81% | 365,484 | -294,944 | -44.7% | -$998.09万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,496.55万 | 9.45% | 166,099 | -210,397 | -55.9% | -$1,895.67万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,578.15万 | 9.97% | 72,415 | -30,183 | -29.4% | -$657.78万 | 减仓 |