Schwallier Wealth Management LLC
Net buyer this quarter
$158M
19
+$8.17M
8.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 THRO | $4.12M | 2.60% | 1.21% | New | Q2 2026 |
 SHLD | $2.86M | 1.81% | 0.04% | New | Q2 2026 |
 FLDR | $1.93M | 1.22% | Not reported | -7.5% | Q4 2025 |
 CEF | $970K | 0.61% | 0.01% | New | Q2 2026 |
 MPV | $802K | 0.51% | Not reported | +1.6% | Q1 2024 |
 AAPL | $757K | 0.48% | 0.00% | -5.4% | Q1 2024 |
 NVDA | $649K | 0.41% | 0.00% | Not reported | Q4 2024 |
 CAT | $479K | 0.30% | 0.00% | Not reported | Q3 2025 |
 GLD | $409K | 0.26% | 0.00% | Not reported | Q3 2024 |
 META | $404K | 0.26% | Not reported | -1.9% | Q1 2024 |
 AMZN | $401K | 0.25% | 0.00% | -2.9% | Q2 2024 |
 SYK | $361K | 0.23% | 0.00% | +0.8% | Q4 2025 |
 PSA | $286K | 0.18% | 0.00% | +0.8% | Q1 2024 |
 JPM | $275K | 0.17% | 0.00% | -0.7% | Q3 2025 |
 TSLA | $272K | 0.17% | 0.00% | -1.8% | Q3 2025 |
 MSFT | $241K | 0.15% | 0.00% | -4.6% | Q3 2025 |
 GOOG | $238K | 0.15% | Not reported | Not reported | Q4 2025 |
| SLV | $217K | 0.14% | 0.00% | Not reported | Q4 2025 |
 HD | $204K | 0.13% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| FLDR | $2.09M | 1.52% | Not reported | -12.9% | Q4 2025 |
| MPV | $803K | 0.59% | Not reported | +4.2% | Q1 2024 |
| AAPL | $702K | 0.51% | 0.00% | -18.0% | Q1 2024 |
| NVDA | $566K | 0.41% | 0.00% | -0.9% | Q4 2024 |
| GLD | $478K | 0.35% | 0.00% | -8.7% | Q3 2024 |
| META | $419K | 0.31% | Not reported | -0.3% | Q1 2024 |
| SYK | $373K | 0.27% | 0.00% | -0.1% | Q4 2025 |
| AMZN | $361K | 0.26% | 0.00% | -0.6% | Q2 2024 |
| CAT | $319K | 0.23% | 0.00% | +0.2% | Q3 2025 |
| SLV | $276K | 0.20% | 0.00% | Not reported | Q4 2025 |
| MSFT | $251K | 0.18% | 0.00% | +1.0% | Q3 2025 |
| JPM | $250K | 0.18% | 0.00% | Not reported | Q3 2025 |
| TSLA | $245K | 0.18% | 0.00% | +0.2% | Q3 2025 |
| PSA | $242K | 0.18% | 0.00% | +1.0% | Q1 2024 |
| Q4 2025 | |||||
| FLDR | $2.4M | 1.54% | Not reported | New | Q4 2025 |
| AAPL | $875K | 0.56% | 0.00% | -13.4% | Q1 2024 |
| MPV | $848K | 0.54% | Not reported | Not reported | Q1 2024 |
| NVDA | $625K | 0.40% | 0.00% | -2.2% | Q4 2024 |
| GLD | $541K | 0.35% | 0.00% | +6.0% | Q3 2024 |
| META | $526K | 0.34% | Not reported | -0.8% | Q1 2024 |
| SYK | $420K | 0.27% | 0.00% | New | Q4 2025 |
| AMZN | $417K | 0.27% | 0.00% | +3.0% | Q2 2024 |
| SLV | $305K | 0.20% | 0.00% | New | Q4 2025 |
| CAT | $295K | 0.19% | 0.00% | -0.2% | Q3 2025 |
| MSFT | $289K | 0.18% | 0.00% | -1.6% | Q3 2025 |
| TSLA | $283K | 0.18% | 0.00% | -0.5% | Q3 2025 |
 CMS | $279K | 0.18% | 0.00% | New | Q4 2025 |
 XOM | $275K | 0.18% | 0.00% | New | Q4 2025 |
| JPM | $259K | 0.17% | 0.00% | +4.4% | Q3 2025 |
| GOOG | $245K | 0.16% | Not reported | New | Q4 2025 |
| PSA | $244K | 0.16% | 0.00% | Not reported | Q1 2024 |
 DHR | $226K | 0.14% | 0.00% | Not reported | Q3 2024 |
| HD | $221K | 0.14% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| AAPL | $992K | 0.62% | 0.00% | Not reported | Q1 2024 |
| MPV | $906K | 0.57% | Not reported | Not reported | Q1 2024 |
| NVDA | $624K | 0.39% | 0.00% | Not reported | Q4 2024 |
| META | $543K | 0.34% | Not reported | Not reported | Q1 2024 |
| GLD | $408K | 0.25% | 0.00% | Not reported | Q3 2024 |
| AMZN | $372K | 0.23% | 0.00% | Not reported | Q2 2024 |
| MSFT | $353K | 0.22% | 0.00% | New | Q3 2025 |
| TSLA | $294K | 0.18% | 0.00% | New | Q3 2025 |
| JPM | $256K | 0.16% | 0.00% | New | Q3 2025 |
| PSA | $255K | 0.16% | 0.00% | Not reported | Q1 2024 |
| CAT | $215K | 0.13% | 0.00% | New | Q3 2025 |
| DHR | $205K | 0.13% | 0.00% | Not reported | Q3 2024 |