Schwallier Wealth Management’s Inspire 500 ETF PTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Sell	3,866 -12	-0.3%	-$3.32K	0.7%	25
2026 Q1	$972K	Buy	3,878 +848	+28%	+$218K	0.71%	20
2025 Q4	$773K	Buy	3,030 +386	+15%	+$96.5K	0.49%	22
2025 Q3	$659K	Buy	2,644 +198	+8%	+$47.5K	0.41%	24
2025 Q2	$561K	Buy	2,446 +22	+0.9%	+$4.68K	0.34%	25
2025 Q1	$498K	Buy	2,424 +427	+21%	+$92.5K	0.37%	30
2024 Q4	$426K	Buy	1,997 +769	+63%	+$168K	0.32%	23
2024 Q3	$262K	Buy	+1,228	New	+$251K	0.19%	30

Other funds holding PTL

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Schwallier Wealth Management's PTL Position: Q2 2026 in Review

Schwallier Wealth Management reduced its Inspire 500 ETF (PTL) stake by 0.31% in Q2 2026, selling an estimated $3.32K and leaving 3,866 shares worth $1.11M. The position accounts for 0.7% of the portfolio, ranked #25.

Schwallier Wealth Management first reported a position in PTL in Q3 2024 and has held it in 8 quarters since. 121 funds tracked by Wall St. Rank hold PTL as of Q2 2026.

Schwallier Wealth Management held 3,866 shares of Inspire 500 ETF worth $1.11M as of Q2 2026.
Schwallier Wealth Management sold 12 Inspire 500 ETF shares in Q2 2026, an estimated $3.32K.
Inspire 500 ETF made up 0.7% of Schwallier Wealth Management's portfolio in Q2 2026, its #25 holding.
Schwallier Wealth Management first reported a position in Inspire 500 ETF in Q3 2024 and has held it in 8 quarters since.
121 funds tracked by Wall St. Rank held Inspire 500 ETF as of Q2 2026.

Based on Schwallier Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.