Schwallier Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$136.9M
Q ending 2026-03-31
Prior quarter
$156.5M
Q ending 2025-12-31
Change
-12.5% QoQ · +1.1% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | SPHQ | Shares | $28.3M | 376K |
| Vanguard Index Fds | VTV | Shares | $20.1M | 103K |
| Schwab Strategic Tr | SCHG | Shares | $19.2M | 660K |
| Schwab Strategic Tr | SCHF | Shares | $5.9M | 239K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.6M | 123K |
| Spdr Index Shs Fds | SPDW | Shares | $5.4M | 119K |
| Spdr Series Trust | SPTL | Shares | $5.3M | 201K |
| Schwab Strategic Tr | SMBS | Shares | $4.5M | 176K |
| Dimensional Etf Trust | DFGX | Shares | $3.8M | 72K |
| J P Morgan Exchange Traded F | JMEE | Shares | $3.7M | 56K |
| Spdr Index Shs Fds | SPEM | Shares | $3.7M | 80K |
| Pimco Etf Tr | PYLD | Shares | $2.9M | 109K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $2.1M | 42K |
| Spdr Series Trust | SPYM | Shares | $1.9M | 25K |
| Wisdomtree Tr | EMCB | Shares | $1.6M | 24K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.4M | 27K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.2M | 26K |
| Invesco Exch Traded Fd Tr Ii | GOVI | Shares | $1.2M | 44K |
| Vanguard Mun Bd Fds | VTEB | Shares | $991K | 20K |
| Northern Lts Fd Tr Iv | PTL | Shares | $972K | 4K |
| Vanguard Index Fds | VBR | Shares | $941K | 4K |
| Vanguard Index Fds | VOE | Shares | $870K | 5K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $828K | 9K |
| Barings Partn Invs | MPV | Shares | $803K | 47K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $741K | 20K |
| Apple Inc | AAPL | Shares | $702K | 3K |
| Pacer Fds Tr | FLRT | Shares | $652K | 14K |
| Spdr Series Trust | SPTB | Shares | $620K | 20K |
| Nvidia Corporation | NVDA | Shares | $566K | 3K |
| Spdr Series Trust | CWB | Shares | $526K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $512K | 2K |
| Spdr Gold Tr | GLD | Shares | $478K | 1K |
| Ishares Inc | IEMG | Shares | $459K | 7K |
| Schwab Strategic Tr | SCHV | Shares | $434K | 14K |
| Meta Platforms Inc | META | Shares | $419K | 732 |
| Proshares Tr | DDM | Shares | $407K | 8K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $401K | 4K |
| Northern Lts Fd Tr Iv | IBD | Shares | $385K | 16K |
| J P Morgan Exchange Traded F | JMST | Shares | $385K | 8K |
| First Tr Exchng Traded Fd Vi | DMAY | Shares | $376K | 8K |
| Stryker Corporation | SYK | Shares | $373K | 1K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $372K | 9K |
| Schwab Strategic Tr | SCHC | Shares | $372K | 8K |
| First Tr Exchng Traded Fd Vi | DSEP | Shares | $371K | 8K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $364K | 6K |
| Amazon Com Inc | AMZN | Shares | $361K | 2K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $342K | 15K |
| Caterpillar Inc | CAT | Shares | $319K | 450 |
| First Tr Exch Traded Fd Iii | FUMB | Shares | $283K | 14K |
| Timothy Plan | TPSC | Shares | $280K | 7K |
| Ishares Tr | IVV | Shares | $278K | 425 |
| Ishares Silver Tr | SLV | Shares | $276K | 4K |
| Microsoft Corp | MSFT | Shares | $251K | 678 |
| Jpmorgan Chase & Co | JPM | Shares | $250K | 848 |
| Tesla Inc | TSLA | Shares | $245K | 659 |
| Ishares Tr | ESGU | Shares | $244K | 2K |
| Public Storage Oper Co | PSA | Shares | $242K | 893 |
| Strategy Shs | ELCV | Shares | $236K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.