SWM
SMBS

Schwallier Wealth Management’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Schwallier Wealth Management’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.04M Buy
198,387
+22,195
+13% +$565K 3.19% 11
2026
Q1 		$4.5M Buy
+176,192
New +$4.54M 3.29% 8

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return

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

Schwallier Wealth Management increased its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 13% in Q2 2026, buying an estimated $565K and bringing the position to 198,387 shares worth $5.04M. The position accounts for 3.19% of the portfolio, ranked #11.

Schwallier Wealth Management first reported a position in SMBS in Q1 2026 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Schwallier Wealth Management held 198,387 shares of Schwab Mortgage-Backed Securities ETF worth $5.04M as of Q2 2026.
  • Schwallier Wealth Management bought 22,195 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $565K.
  • Schwab Mortgage-Backed Securities ETF made up 3.19% of Schwallier Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Schwallier Wealth Management first reported a position in Schwab Mortgage-Backed Securities ETF in Q1 2026 and has held it in 2 quarters since.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

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