Schwallier Wealth Management

Schwallier Wealth Management as of June 30, 2026

Portfolio Holdings for Schwallier Wealth Management

Schwallier Wealth Management holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.0 $16M 72k 217.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.5 $15M 166k 90.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.8 $12M 366k 33.84
Spdr Series Trust St Str P500etf (SPYM) 6.9 $11M 125k 87.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.7 $8.9M 132k 68.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $7.5M 126k 59.69
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $6.7M 123k 54.02
Spdr Series Trust St Lon Treas Etf (SPTL) 3.9 $6.1M 233k 26.23
Spdr Series Trust St Por Treas Etf (SPTB) 3.7 $5.8M 195k 30.06
J P Morgan Exchange Traded F Internl Gwt (JIG) 3.3 $5.2M 59k 87.17
Schwab Strategic Tr Mortgage Backed (SMBS) 3.2 $5.0M 198k 25.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.1 $4.9M 30k 161.54
Vanguard World Inf Tech Etf (VGT) 2.8 $4.4M 37k 119.52
Blackrock Etf Trust Isha Us Them Etf (THRO) 2.6 $4.1M 96k 43.11
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 2.6 $4.1M 77k 53.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $3.2M 71k 45.49
Blackrock Etf Trust Isha La Core Etf (BLCR) 2.0 $3.2M 64k 50.37
Global X Fds Defense Tech Etf (SHLD) 1.8 $2.9M 48k 59.71
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $2.3M 88k 26.52
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.2 $1.9M 39k 50.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.4M 29k 50.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.4M 50k 27.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.3M 25k 50.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.2M 25k 46.81
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.7 $1.1M 3.9k 286.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.0M 4.2k 242.99
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.6 $1.0M 20k 50.39
Sprott Asset Management Physical Gold An (CEF) 0.6 $970k 24k 40.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $922k 4.7k 197.59
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.6 $899k 33k 27.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $823k 8.8k 93.92
Barings Partn Invs Sh Ben Int (MPV) 0.5 $802k 48k 16.84
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.5 $793k 21k 38.13
Apple (AAPL) 0.5 $757k 2.6k 289.39
Proshares Tr Ultrapro Short (SQQQ) 0.5 $726k 20k 36.31
NVIDIA Corporation (NVDA) 0.4 $649k 3.2k 200.06
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $629k 12k 51.78
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $620k 7.9k 78.03
Ishares Core Msci Emkt (IEMG) 0.4 $587k 7.1k 82.84
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $565k 2.4k 236.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $498k 14k 34.81
Caterpillar (CAT) 0.3 $479k 450.00 1064.73
Pacer Fds Tr Arist High Etf (FLRT) 0.3 $477k 10k 46.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $424k 3.8k 112.89
Spdr Gold Tr Gold Shs (GLD) 0.3 $409k 1.1k 368.38
Meta Platforms Cl A (META) 0.3 $404k 718.00 563.08
Amazon (AMZN) 0.3 $401k 1.7k 238.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.3 $397k 8.4k 47.44
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $396k 8.7k 45.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $394k 8.4k 47.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $388k 17k 23.52
Stryker Corporation (SYK) 0.2 $361k 1.1k 314.78
Spdr Series Trust St Str Conv Etf (CWB) 0.2 $340k 3.2k 107.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $337k 6.6k 51.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $319k 426.00 748.82
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.2 $318k 7.5k 42.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $288k 4.8k 59.73
Public Storage (PSA) 0.2 $287k 900.00 318.33
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.2 $281k 4.2k 66.18
JPMorgan Chase & Co. (JPM) 0.2 $276k 842.00 327.19
Tesla Motors (TSLA) 0.2 $272k 647.00 420.60
Strategy Even High Di Etf (ELCV) 0.2 $270k 8.2k 32.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $269k 1.6k 163.65
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $253k 11k 23.77
Microsoft Corporation (MSFT) 0.2 $241k 647.00 373.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $238k 674.00 353.52
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $221k 3.8k 57.87
Ishares Silver Tr Ishares (SLV) 0.1 $217k 4.0k 53.47
Home Depot (HD) 0.1 $204k 577.00 352.86