Schwallier Wealth Management
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Schwallier Wealth Management’s State Street SPDR Portfolio Treasury Index ETF SPTB Stock Holding History

Schwallier Wealth Management’s Portfolio SPTB Stock Details SPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.12M Buy
212,326
+17,805
+9% +$526K 3.89% 8
2026
Q2 		$5.85M Buy
194,521
+174,028
+849% +$5.23M 3.69% 9
2026
Q1 		$620K Buy
+20,493
New +$624K 0.45% 28

Other funds holding SPTB

Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Payden & Rygel
Payden & Rygel Los Angeles, California $1.28B AUM 26.24% 1-Year Est. Return
One Advisory Partners
One Advisory Partners Overland Park, Kansas $370M AUM 11.55% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.72% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

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

Schwallier Wealth Management increased its State Street SPDR Portfolio Treasury Index ETF (SPTB) stake by 9.2% in Q3 2026, buying an estimated $526K and bringing the position to 212,326 shares worth $6.12M. The position accounts for 3.89% of the portfolio, ranked #8.

Schwallier Wealth Management first reported a position in SPTB in Q1 2026 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold SPTB as of Q3 2026.

  • Schwallier Wealth Management held 212,326 shares of State Street SPDR Portfolio Treasury Index ETF worth $6.12M as of Q3 2026.
  • Schwallier Wealth Management bought 17,805 State Street SPDR Portfolio Treasury Index ETF shares in Q3 2026, an estimated $526K.
  • State Street SPDR Portfolio Treasury Index ETF made up 3.89% of Schwallier Wealth Management's portfolio in Q3 2026, its #8 holding.
  • Schwallier Wealth Management first reported a position in State Street SPDR Portfolio Treasury Index ETF in Q1 2026 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury Index ETF as of Q3 2026.

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