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Schwallier Wealth Management

Latest statistics and disclosures from Schwallier Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPHQ, VTV, SCHG, SCHF, FBND, and represent 57.87% of Schwallier Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FBND (+$5.6M), SPTL (+$5.3M), SMBS, DFGX, EMCB, SCHG, VMBS, SPTB, CWB, DDM.
Started 10 new stock positions in SMBS, DDM, FBND, SPTB, SPTL, ELCV, VMBS, DFGX, EMCB, CWB.
Reduced shares in these 10 stocks: PYLD (-$18M), GOVI (-$7.1M), JAAA (-$6.3M), FLRT, JPST, FUMB, VTV, SPHQ, SCHF, SPDW.
Sold out of its positions in GOOG, CMS, DHR, XOM, HD, JAAA.
Schwallier Wealth Management was a net seller of stock by $-15M.
Schwallier Wealth Management has $137M in assets under management (AUM), dropping by -12.53%.
Central Index Key (CIK): 0001934951

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Portfolio Holdings for Schwallier Wealth Management

Schwallier Wealth Management holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	20.7	$28M		377k	75.19	View chart
Vanguard Index Fds Value Etf (VTV)	14.7	$20M	-2%	103k	196.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	14.1	$19M	+8%	660k	29.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.3	$5.9M	-7%	239k	24.75	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.1	$5.6M	NEW	123k	45.62	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	4.0	$5.4M	-6%	119k	45.65	View chart
Spdr Series Trust State Street Spd (SPTL)	3.9	$5.3M	NEW	201k	26.30	View chart
Schwab Strategic Tr Mortgage Backed (SMBS)	3.3	$4.5M	NEW	176k	25.55	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	2.8	$3.8M	NEW	72k	52.45	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	2.7	$3.7M	-5%	56k	66.77	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	2.7	$3.7M	-2%	80k	46.91	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.1	$2.9M	-86%	109k	26.20	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.5	$2.1M	-12%	42k	50.05	View chart
Spdr Series Trust State Street Spd (SPYM)	1.4	$1.9M		25k	76.54	View chart
Wisdomtree Tr Wsdm Emktbd Fd (EMCB)	1.2	$1.6M	NEW	25k	65.51	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.0	$1.4M	-33%	27k	50.61	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.9	$1.2M	NEW	26k	46.95	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.9	$1.2M	-85%	44k	27.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$991k	+15%	20k	49.89	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.7	$972k	+27%	3.9k	250.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$941k	-4%	4.3k	217.27	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$870k		4.7k	184.29	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$828k		8.9k	92.76	View chart
Barings Partn Invs Sh Ben Int (MPV)	0.6	$803k	+4%	47k	17.14	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.5	$741k	+8%	20k	37.39	View chart
Apple (AAPL)	0.5	$702k	-17%	2.8k	253.80	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.5	$652k	-84%	14k	46.31	View chart
Spdr Series Trust State Street Spd (SPTB)	0.5	$620k	NEW	21k	30.26	View chart
NVIDIA Corporation (NVDA)	0.4	$566k		3.2k	174.42	View chart
Spdr Series Trust State Street Spd (CWB)	0.4	$526k	NEW	5.7k	91.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$512k	-21%	2.4k	215.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$478k	-8%	1.1k	430.29	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$459k	+11%	6.6k	69.75	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$434k		14k	30.50	View chart
Meta Platforms Cl A (META)	0.3	$419k		732.00	572.25	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.3	$407k	NEW	7.8k	52.05	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$401k	-3%	3.9k	103.38	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.3	$385k	-15%	16k	23.86	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$385k	+11%	7.5k	50.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.3	$376k	+5%	8.4k	44.93	View chart
Stryker Corporation (SYK)	0.3	$374k		1.1k	328.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.3	$372k	+5%	8.7k	42.53	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$372k	-31%	7.9k	46.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.3	$371k	+6%	8.4k	43.96	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$364k	-30%	6.1k	59.78	View chart
Amazon (AMZN)	0.3	$361k		1.7k	208.27	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$342k	+11%	15k	22.98	View chart
Caterpillar (CAT)	0.2	$319k		450.00	708.79	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.2	$283k	-67%	14k	20.05	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.2	$280k		6.6k	42.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$278k	+4%	425.00	653.01	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$276k		4.0k	68.14	View chart
Microsoft Corporation (MSFT)	0.2	$251k		678.00	370.18	View chart
JPMorgan Chase & Co. (JPM)	0.2	$250k		848.00	294.29	View chart
Tesla Motors (TSLA)	0.2	$245k		659.00	371.75	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$244k		1.7k	141.44	View chart
Public Storage (PSA)	0.2	$242k		893.00	270.82	View chart
Strategy Eventide High Di (ELCV)	0.2	$236k	NEW	8.1k	29.00	View chart

Past Filings by Schwallier Wealth Management

SEC 13F filings are viewable for Schwallier Wealth Management going back to 2023

Schwallier Wealth Management 2026 Q1 filed May 5, 2026
Schwallier Wealth Management 2025 Q4 filed Feb. 11, 2026
Schwallier Wealth Management 2025 Q3 filed Nov. 17, 2025
Schwallier Wealth Management 2025 Q2 filed Aug. 14, 2025
Schwallier Wealth Management 2025 Q1 filed Aug. 14, 2025
Schwallier Wealth Management 2024 Q4 filed Feb. 14, 2025
Schwallier Wealth Management 2024 Q3 filed Nov. 7, 2024
Schwallier Wealth Management 2024 Q2 filed Aug. 13, 2024
Schwallier Wealth Management 2024 Q1 filed May 14, 2024
Schwallier Wealth Management 2023 Q4 filed Feb. 14, 2024

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