Schwallier Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.3M	Sell	376,496 -6,907	-2%	-$537K	20.68%	1
2025 Q4	$29.7M	Sell	383,403 -24,587	-6%	-$1.83M	18.96%	1
2025 Q3	$29.9M	Sell	407,990 -24,599	-6%	-$1.78M	18.67%	1
2025 Q2	$30.8M	Buy	432,589 +59,468	+16%	+$4.02M	18.84%	1
2025 Q1	$24.8M	Sell	373,121 -72,940	-16%	-$5M	18.28%	1
2024 Q4	$29.9M	Buy	446,061 +904	+0.2%	+$61.3K	22.75%	1
2024 Q3	$29.9M	Buy	445,157 +20,466	+5%	+$1.33M	21.43%	1
2024 Q2	$27M	Buy	424,691 +13,993	+3%	+$853K	21.93%	1
2024 Q1	$24.8M	Buy	410,698 +24,444	+6%	+$1.4M	19.99%	1
2023 Q4	$20.9M	Buy	+386,254	New	+$19.9M	17.32%	1

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Schwallier Wealth Management's SPHQ Position: Q1 2026 in Review

Schwallier Wealth Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.8% in Q1 2026, selling an estimated $537K and leaving 376,496 shares worth $28.3M. The position accounts for 20.68% of the portfolio, ranked #1.

Schwallier Wealth Management first reported a position in SPHQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $30.8M in Q2 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Schwallier Wealth Management held 376,496 shares of Invesco S&P 500 Quality ETF worth $28.3M as of Q1 2026.
Schwallier Wealth Management sold 6,907 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $537K.
Invesco S&P 500 Quality ETF made up 20.68% of Schwallier Wealth Management's portfolio in Q1 2026, its #1 holding.
Schwallier Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 10 quarters since.
Schwallier Wealth Management's Invesco S&P 500 Quality ETF position peaked at $30.8M in Q2 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Schwallier Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.