Schwallier Wealth Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Schwallier Wealth Management’s Portfolio DSEP Stock Details DSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$405K	Sell	8,284 -93	-1%	-$4.49K	0.26%	45
2026 Q2	$397K	Sell	8,377 -54	-0.6%	-$2.51K	0.25%	48
2026 Q1	$371K	Buy	8,431 +540	+7%	+$24.2K	0.27%	44
2025 Q4	$357K	Buy	+7,891	New	+$351K	0.23%	38

Other funds holding DSEP

Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $360M AUM 12.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Schwallier Wealth Management's DSEP Position: Q3 2026 in Review

Schwallier Wealth Management reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 1.1% in Q3 2026, selling an estimated $4.49K and leaving 8,284 shares worth $405K. The position accounts for 0.26% of the portfolio, ranked #45.

Schwallier Wealth Management first reported a position in DSEP in Q4 2025 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold DSEP as of Q3 2026.

Schwallier Wealth Management held 8,284 shares of FT Vest US Equity Deep Buffer ETF September worth $405K as of Q3 2026.
Schwallier Wealth Management sold 93 FT Vest US Equity Deep Buffer ETF September shares in Q3 2026, an estimated $4.49K.
FT Vest US Equity Deep Buffer ETF September made up 0.26% of Schwallier Wealth Management's portfolio in Q3 2026, its #45 holding.
Schwallier Wealth Management first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2025 and has held it in 4 quarters since.
66 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q3 2026.

Based on Schwallier Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.