Schwallier Wealth Management LLC — 13F Holdings & Portfolio
CIK 1934951 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$136.9M
Long-equity book
Holdings
58
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+10 / −6 / ↑7 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NORTHERN LTS FD TR IV$198.7K +25.7%
- VANGUARD MUN BD FDS$118.3K +13.6%
- NORTHERN LTS FD TR IV$43.0K +6.2%
- J P MORGAN EXCHANGE TRADED F$38.9K +11.2%
- INVESCO EXCH TRADED FD TR II$31.6K +10.2%
Top Trims
- PIMCO ETF TR-$18.2M -86.4%
- INVESCO EXCH TRADED FD TR II-$7.2M -85.6%
- PACER FDS TR-$3.5M -84.4%
- J P MORGAN EXCHANGE TRADED F-$702.6K -34.1%
- SCHWAB STRATEGIC TR-$642.6K -9.8%
New Positions
- FIDELITY MERRIMACK STR TR$5.6M
- SPDR SERIES TRUST$5.3M
- SCHWAB STRATEGIC TR$4.5M
- DIMENSIONAL ETF TRUST$3.8M
- WISDOMTREE TR$1.6M
Exited Positions
- JANUS DETROIT STR TR$6.3M
- CMS ENERGY CORP$278.6K
- EXXON MOBIL CORP$274.8K
- ALPHABET INC$244.6K
- DANAHER CORPORATION$226.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $28.3M | 20.68% | 376,496 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $20.1M | 14.70% | 102,598 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $19.2M | 14.05% | 660,428 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.9M | 4.33% | 239,310 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.6M | 4.11% | 123,342 | SH |
| 6 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.4M | 3.96% | 118,623 | SH |
| 7 | SPDR SERIES TRUST | SPTL | 78464A664 | $5.3M | 3.87% | 201,430 | SH |
| 8 | SCHWAB STRATEGIC TR | SMBS | 808524615 | $4.5M | 3.29% | 176,192 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $3.8M | 2.76% | 72,026 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $3.7M | 2.73% | 56,020 | SH |
| 11 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.7M | 2.73% | 79,618 | SH |
| 12 | PIMCO ETF TR | PYLD | 72201R585 | $2.9M | 2.09% | 109,136 | SH |
| 13 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $2.1M | 1.52% | 41,705 | SH |
| 14 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.9M | 1.42% | 25,308 | SH |
| 15 | WISDOMTREE TR | EMCB | 97717X784 | $1.6M | 1.17% | 24,454 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.4M | 0.99% | 26,780 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.2M | 0.90% | 26,171 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | GOVI | 46138E107 | $1.2M | 0.88% | 44,161 | SH |
| 19 | VANGUARD MUN BD FDS | VTEB | 922907746 | $991.0K | 0.72% | 19,864 | SH |
| 20 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $971.6K | 0.71% | 3,878 | SH |
| 21 | VANGUARD INDEX FDS | VBR | 922908611 | $940.6K | 0.69% | 4,329 | SH |
| 22 | VANGUARD INDEX FDS | VOE | 922908512 | $870.0K | 0.64% | 4,721 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $828.4K | 0.61% | 8,930 | SH |
| 24 | BARINGS PARTN INVS | MPV | 06761A103 | $803.2K | 0.59% | 46,862 | SH |
| 25 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $741.1K | 0.54% | 19,820 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $702.0K | 0.51% | 2,766 | SH |
| 27 | PACER FDS TR | FLRT | 69374H428 | $652.4K | 0.48% | 14,087 | SH |
| 28 | SPDR SERIES TRUST | SPTB | 78468R457 | $620.2K | 0.45% | 20,493 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $565.6K | 0.41% | 3,243 | SH |
| 30 | SPDR SERIES TRUST | CWB | 78464A359 | $526.1K | 0.38% | 5,748 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $512.1K | 0.37% | 2,381 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $477.6K | 0.35% | 1,110 | SH |
| 33 | ISHARES INC | IEMG | 46434G103 | $459.3K | 0.34% | 6,585 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $434.2K | 0.32% | 14,236 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $418.9K | 0.31% | 732 | SH |
| 36 | PROSHARES TR | DDM | 74347R305 | $407.3K | 0.30% | 7,824 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $400.5K | 0.29% | 3,874 | SH |
| 38 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $385.0K | 0.28% | 16,138 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $384.6K | 0.28% | 7,544 | SH |
| 40 | FIRST TR EXCHNG TRADED FD VI | DMAY | 33740F730 | $375.5K | 0.27% | 8,358 | SH |
| 41 | STRYKER CORPORATION | SYK | 863667101 | $373.5K | 0.27% | 1,137 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | DJAN | 33740F631 | $372.0K | 0.27% | 8,747 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $371.5K | 0.27% | 7,949 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | DSEP | 33740F680 | $370.6K | 0.27% | 8,431 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $364.3K | 0.27% | 6,094 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $361.1K | 0.26% | 1,734 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $342.0K | 0.25% | 14,880 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $319.0K | 0.23% | 450 | SH |
| 49 | FIRST TR EXCH TRADED FD III | FUMB | 33740J104 | $282.8K | 0.21% | 14,106 | SH |
| 50 | TIMOTHY PLAN | TPSC | 887432342 | $280.3K | 0.20% | 6,605 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $136.9M | 58 | 0001934951-26-000002 |
| 2025-12-31 | 2026-02-11 | $156.5M | 54 | 0001934951-26-000001 |