Schwallier Wealth Management LLC

Est. AUM

$136.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$28.3M	376496	20.68%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$20.1M	102598	14.70%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP GR ETF	$19.2M	660428	14.05%	SOLE
4	SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.9M	239310	4.33%	SOLE
5	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.6M	123342	4.11%	SOLE
6	SPDR INDEX SHS FDS	STATE STREET SPD	$5.4M	118623	3.96%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$5.3M	201430	3.87%	SOLE
8	SCHWAB STRATEGIC TR	MORTGAGE BACKED	$4.5M	176192	3.29%	SOLE
9	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$3.8M	72026	2.76%	SOLE
10	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$3.7M	56020	2.73%	SOLE
11	SPDR INDEX SHS FDS	STATE STREET SPD	$3.7M	79618	2.73%	SOLE
12	PIMCO ETF TR	MULTISECTOR BD	$2.9M	109136	2.09%	SOLE
13	FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$2.1M	41705	1.52%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	25308	1.41%	SOLE
15	WISDOMTREE TR	WSDM EMKTBD FD	$1.6M	24454	1.17%	SOLE
16	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.4M	26780	0.99%	SOLE
17	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.2M	26171	0.90%	SOLE
18	INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$1.2M	44161	0.88%	SOLE
19	VANGUARD MUN BD FDS	TAX EXEMPT BD	$991K	19864	0.72%	SOLE
20	NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$972K	3878	0.71%	SOLE
21	VANGUARD INDEX FDS	SM CP VAL ETF	$941K	4329	0.69%	SOLE
22	VANGUARD INDEX FDS	MCAP VL IDXVIP	$870K	4721	0.64%	SOLE
23	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$828K	8930	0.60%	SOLE
24	BARINGS PARTN INVS	SH BEN INT	$803K	46862	0.59%	SOLE
25	NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$741K	19820	0.54%	SOLE
26	APPLE INC	COM	$702K	2766	0.51%	SOLE
27	PACER FDS TR	ARISTOTLE PACIFI	$652K	14087	0.48%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$620K	20493	0.45%	SOLE
29	NVIDIA CORPORATION	COM	$566K	3243	0.41%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$526K	5748	0.38%	SOLE
31	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$512K	2381	0.37%	SOLE
32	SPDR GOLD TR	GOLD SHS	$478K	1110	0.35%	SOLE
33	ISHARES INC	CORE MSCI EMKT	$459K	6585	0.34%	SOLE
34	SCHWAB STRATEGIC TR	US LCAP VA ETF	$434K	14236	0.32%	SOLE
35	META PLATFORMS INC	CL A	$419K	732	0.31%	SOLE
36	PROSHARES TR	PSHS ULTRA DOW30	$407K	7824	0.30%	SOLE
37	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$401K	3874	0.29%	SOLE
38	NORTHERN LTS FD TR IV	INSPIRE CORP BD	$385K	16138	0.28%	SOLE
39	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$385K	7544	0.28%	SOLE
40	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$376K	8358	0.27%	SOLE
41	STRYKER CORPORATION	COM	$373K	1137	0.27%	SOLE
42	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$372K	7949	0.27%	SOLE
43	FIRST TR EXCHNG TRADED FD VI	FT VEST US	$372K	8747	0.27%	SOLE
44	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$371K	8431	0.27%	SOLE
45	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$364K	6094	0.27%	SOLE
46	AMAZON COM INC	COM	$361K	1734	0.26%	SOLE
47	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$342K	14880	0.25%	SOLE
48	CATERPILLAR INC	COM	$319K	450	0.23%	SOLE
49	FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$283K	14106	0.21%	SOLE
50	TIMOTHY PLAN	U S SM CP CORE	$280K	6605	0.20%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.