Schwallier Wealth Management

Schwallier Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Schwallier Wealth Management

Schwallier Wealth Management holds 54 positions in its portfolio as reported in the December 2025 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) 19.0 $30M 383k 77.39
Vanguard Index Fds Value Etf (VTV) 13.5 $21M 106k 199.75
Pimco Etf Tr Multisector Bd (PYLD) 13.5 $21M 784k 26.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.4 $20M 608k 32.00
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 5.4 $8.4M 305k 27.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $6.6M 258k 25.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.0 $6.3M 125k 50.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $6.0M 127k 46.98
Pacer Fds Tr Aristotle Pacifi (FLRT) 2.7 $4.2M 89k 47.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $4.0M 81k 49.20
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.6 $4.0M 59k 67.45
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.5 $2.4M 48k 50.20
Spdr Series Trust State Street Spd (SPYM) 1.3 $2.1M 26k 81.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $2.1M 41k 50.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.0M 4.5k 223.10
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.6 $886k 44k 20.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $876k 4.7k 184.84
Apple (AAPL) 0.6 $875k 3.4k 259.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $873k 17k 50.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $862k 8.9k 96.75
Barings Partn Invs Sh Ben Int (MPV) 0.5 $849k 45k 18.86
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.5 $773k 3.0k 255.10
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $698k 18k 38.18
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $683k 3.0k 224.00
NVIDIA Corporation (NVDA) 0.4 $625k 3.3k 191.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $569k 12k 48.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $541k 1.2k 444.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $527k 8.8k 59.93
Meta Platforms Cl A (META) 0.3 $526k 734.00 716.11
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $462k 19k 24.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $441k 14k 31.11
Ishares Core Msci Emkt (IEMG) 0.3 $430k 5.9k 72.55
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $428k 4.0k 106.44
Stryker Corporation (SYK) 0.3 $420k 1.1k 369.42
Amazon (AMZN) 0.3 $417k 1.7k 239.30
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $361k 8.3k 43.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $359k 7.9k 45.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $357k 7.9k 45.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $346k 6.8k 51.13
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $310k 13k 23.29
Ishares Silver Tr Ishares (SLV) 0.2 $306k 4.0k 75.44
Caterpillar (CAT) 0.2 $295k 449.00 657.94
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $293k 6.7k 43.71
Microsoft Corporation (MSFT) 0.2 $289k 671.00 430.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $283k 408.00 694.63
Tesla Motors (TSLA) 0.2 $283k 658.00 430.41
CMS Energy Corporation (CMS) 0.2 $279k 3.9k 71.50
Exxon Mobil Corporation (XOM) 0.2 $275k 1.9k 141.41
JPMorgan Chase & Co. (JPM) 0.2 $260k 848.00 306.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $259k 1.7k 150.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $245k 723.00 338.36
Public Storage (PSA) 0.2 $244k 884.00 276.19
Danaher Corporation (DHR) 0.1 $226k 1.0k 218.89
Home Depot (HD) 0.1 $221k 590.00 374.55