Schwallier Wealth Management

Schwallier Wealth Management as of March 31, 2026

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