Schwallier Wealth Management Llc Portfolio Stock Holdings
Schwallier Wealth Management Llc disclosed 58 stock positions valued at approximately $136.9 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 58
- Portfolio Value
- $136.9M
Holdings by Sector
Schwallier Wealth Management Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 20.68% | 376,496 | -6,907 | -1.80% | $28,308,764 |
| VANGUARD INDEX FDS | VTV | Other | 14.70% | 102,598 | -3,044 | -2.88% | $20,129,638 |
| SCHWAB STRATEGIC TR | SCHG | Other | 14.05% | 660,428 | +52,154 | +8.57% | $19,238,279 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.33% | 239,310 | -18,768 | -7.27% | $5,922,920 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.11% | 123,342 | +123,342 | +100.00% | $5,626,869 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.96% | 118,623 | -8,297 | -6.54% | $5,415,150 |
| SPDR SERIES TRUST | SPTL | Other | 3.87% | 201,430 | +201,430 | +100.00% | $5,297,600 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.76% | 72,026 | +72,026 | +100.00% | $3,777,800 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 2.73% | 56,020 | -3,159 | -5.34% | $3,740,442 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.73% | 79,618 | -1,647 | -2.03% | $3,734,901 |
| PIMCO ETF TR | PYLD | Other | 2.09% | 109,136 | -674,945 | -86.08% | $2,859,351 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.52% | 41,705 | -6,182 | -12.91% | $2,087,321 |
| SPDR SERIES TRUST | SPLG | Other | 1.42% | 25,308 | -242 | -0.95% | $1,937,065 |
| WISDOMTREE TR | EMCB | Other | 1.17% | 24,454 | +24,454 | +100.00% | $1,602,087 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.99% | 26,780 | -13,747 | -33.92% | $1,355,330 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.90% | 26,171 | +26,171 | +100.00% | $1,228,712 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 0.88% | 44,161 | -260,955 | -85.53% | $1,204,690 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.72% | 19,864 | +2,602 | +15.07% | $991,033 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.71% | 3,878 | +848 | +27.99% | $971,616 |
| VANGUARD INDEX FDS | VBR | Other | 0.69% | 4,329 | -214 | -4.71% | $940,574 |
| VANGUARD INDEX FDS | VOE | Other | 0.64% | 4,721 | -17 | -0.36% | $870,027 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.61% | 8,930 | +23 | +0.26% | $828,359 |
| BARINGS PARTN INVS | MPV | Financial Services | 0.59% | 46,862 | +1,875 | +4.17% | $803,215 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.54% | 19,820 | +1,537 | +8.41% | $741,061 |
| APPLE INC | AAPL | Technology | 0.51% | 2,766 | -606 | -17.97% | $702,008 |
| PACER FDS TR | FLRT | Other | 0.48% | 14,087 | -74,639 | -84.12% | $652,352 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 3,243 | -28 | -0.86% | $565,648 |
| SPDR SERIES TRUST | CWB | Other | 0.38% | 5,748 | +5,748 | +100.00% | $526,094 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.37% | 2,381 | -666 | -21.86% | $512,057 |
| SPDR GOLD TR | GLD | Other | 0.35% | 1,110 | -106 | -8.72% | $477,622 |
| ISHARES INC | IEMG | Other | 0.34% | 6,585 | +663 | +11.20% | $459,272 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.32% | 14,236 | +58 | +0.41% | $434,189 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 732 | -2 | -0.27% | $418,884 |
| PROSHARES TR | DDM | Other | 0.30% | 7,824 | +7,824 | +100.00% | $407,252 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.29% | 3,874 | -149 | -3.70% | $400,503 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.28% | 16,138 | -3,009 | -15.72% | $385,010 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.28% | 7,544 | +783 | +11.58% | $384,578 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.27% | 8,358 | +457 | +5.78% | $375,508 |
| STRYKER CORPORATION | SYK | Healthcare | 0.27% | 1,137 | -1 | -0.09% | $373,487 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.27% | 8,747 | +482 | +5.83% | $372,010 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.27% | 7,949 | -3,708 | -31.81% | $371,541 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.27% | 8,431 | +540 | +6.84% | $370,640 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.27% | 6,094 | -2,703 | -30.73% | $364,297 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 1,734 | -10 | -0.57% | $361,140 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.25% | 14,880 | +1,555 | +11.67% | $341,952 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 450 | +1 | +0.22% | $318,955 |
| FIRST TR EXCH TRADED FD III | FUMB | Other | 0.21% | 14,106 | -29,936 | -67.97% | $282,831 |
| TIMOTHY PLAN | TPSC | Other | 0.20% | 6,605 | -104 | -1.55% | $280,336 |
| ISHARES TR | IVV | Other | 0.20% | 425 | +17 | +4.17% | $277,531 |
| ISHARES SILVER TR | SLV | Other | 0.20% | 4,049 | - | - | $275,899 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 678 | +7 | +1.04% | $250,980 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 848 | - | - | $249,562 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 659 | +1 | +0.15% | $244,983 |
| ISHARES TR | ESGU | Other | 0.18% | 1,725 | +4 | +0.23% | $243,981 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.18% | 893 | +9 | +1.02% | $241,839 |