Schwallier Wealth Management LLC reported 15 positions worth $6.16M for the quarter ended Jun 30, 2026, up 37.6% on the prior quarter. It opened 3 new positions, added to 2, trimmed 6 and exited 0. Its largest holding is Sprott Physical Gold & Silver Trust at 15.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -149 | -5.4% | $43.12K | 12.29% |
| AMZN Amazon Com Inc | -51 | -2.9% | $12.16K | 6.51% |
| MSFT Microsoft Corp | -31 | -4.6% | $11.57K | 3.92% |
| META Meta Platforms, Inc. | -14 | -1.9% | $7.88K | 6.56% |
| TSLA Tesla, Inc. | -12 | -1.8% | $5.05K | 4.41% |
| JPM Jpmorgan Chase & Co | -6 | -0.7% | $1.96K | 4.47% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEF Sprott Physical Gold & Silver Trust | Others | 24.1K | $970.11K | 15.74% | +24.1K | – | New | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 2,617 | $757.33K | 12.29% | -149 | -5.4% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 3,243 | $648.81K | 10.53% | 0 | 0.0% | Unchanged | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 450 | $479.13K | 7.77% | 0 | 0.0% | Unchanged | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 1,110 | $408.90K | 6.63% | 0 | 0.0% | Unchanged | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 718 | $404.29K | 6.56% | -14 | -1.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1,683 | $401.13K | 6.51% | -51 | -2.9% | Reduced | 0% |
| 8 | SYK Stryker Corp | Healthcare | 1,146 | $360.74K | 5.85% | +9 | +0.8% | Added | 0% |
| 9 | PSA Public Storage | Real Estate | 900 | $286.50K | 4.65% | +7 | +0.8% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 842 | $275.50K | 4.47% | -6 | -0.7% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 647 | $272.13K | 4.41% | -12 | -1.8% | Reduced | 0% |
| 12 | MSFT Microsoft Corp | Technology | 647 | $241.42K | 3.92% | -31 | -4.6% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 674 | $238.27K | 3.87% | +674 | – | New | 0% |
| 14 | SLV iShares Silver Trust | Others | 4,049 | $216.50K | 3.51% | 0 | 0.0% | Unchanged | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 577 | $203.60K | 3.3% | +577 | – | New | 0% |
Tip. Select a row to see that position’s full history at Schwallier Wealth Management.
As of its Q2 2026 13F filing, Schwallier Wealth Management LLC’s five largest positions were Sprott Physical Gold & Silver Trust (CEF) at 15.7%, Apple Inc. (AAPL) at 12.3%, Nvidia Corp (NVDA) at 10.5%, Caterpillar Inc (CAT) at 7.8%, Spdr Gold Trust (GLD) at 6.6% of the reported portfolio.
Schwallier Wealth Management LLC reported a 13F portfolio worth $6.16M across 15 positions for Q2 2026. That is up 37.6% from the previous quarter.
Its largest purchases by value were Sprott Physical Gold & Silver Trust ($970.11K), Alphabet Inc. ($238.27K), Home Depot, Inc. ($203.60K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($43.12K), Amazon Com Inc ($12.16K), Microsoft Corp ($11.57K). It exited 0 positions entirely.
From the Form 13F-HR reports Schwallier Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.