Schwallier Wealth Management LLC Top Holdings and 13F Report (2026) About Schwallier Wealth Management LLCInvestment ActivitySchwallier Wealth Management LLC has $136.89 million in total holdings as of March 31, 2026.Schwallier Wealth Management LLC owns shares of 58 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 18.98% of the portfolio was purchased this quarter.About 29.61% of the portfolio was sold this quarter.This quarter, Schwallier Wealth Management LLC has purchased 54 new stocks and bought additional shares in 19 stocks.Schwallier Wealth Management LLC sold shares of 27 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco S&P 500 Quality ETF $28,308,764Vanguard Value ETF $20,129,638Schwab U.S. Large-Cap Growth ETF $19,238,279Schwab International Equity ETF $5,922,920Fidelity Total Bond ETF $5,626,869 Largest New Holdings this Quarter 316188309 - Fidelity Total Bond ETF $5,626,869 Holding78464A664 - SPDR Portfolio Long Term Treasury ETF $5,297,600 Holding808524615 - SCHWAB STRATEGIC TR $4,501,704 Holding25434V575 - DIMENSIONAL ETF TRUST $3,777,800 Holding97717X784 - WisdomTree Emerging Markets Corporate Bond Fund $1,602,087 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 123,342 shares (about $5.63M)SPDR Portfolio Long Term Treasury ETF 201,430 shares (about $5.30M)SCHWAB STRATEGIC TR 176,192 shares (about $4.50M)DIMENSIONAL ETF TRUST 72,026 shares (about $3.78M)WisdomTree Emerging Markets Corporate Bond Fund 24,454 shares (about $1.60M) Largest Sales this Quarter PIMCO Multi Sector Bond Active ETF 674,945 shares (about $17.68M)INVESCO EXCH TRADED FD TR II 260,955 shares (about $7.12M)Pacer Pacific Asset Floating Rate High Income ETF 74,639 shares (about $3.46M)JPMorgan Ultra-Short Income ETF 13,747 shares (about $695.73K)First Trust Ultra Short Duration Municipal ETF 29,936 shares (about $600.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchwallier Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPHQInvesco S&P 500 Quality ETF$28,308,764$519,338 ▼-1.8%376,49620.7%ETFVTVVanguard Value ETF$20,129,638$597,230 ▼-2.9%102,59814.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$19,238,279$1,519,247 ▲8.6%660,42814.1%ETFSCHFSchwab International Equity ETF$5,922,920$464,508 ▼-7.3%239,3104.3%ETFFBNDFidelity Total Bond ETF$5,626,869$5,626,869 ▲New Holding123,3424.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,415,150$378,759 ▼-6.5%118,6234.0%ETFSPTLSPDR Portfolio Long Term Treasury ETF$5,297,600$5,297,600 ▲New Holding201,4303.9%ETFSCHWAB STRATEGIC TR$4,501,704$4,501,704 ▲New Holding176,1923.3%MORTGAGE BACKEDDIMENSIONAL ETF TRUST$3,777,800$3,777,800 ▲New Holding72,0262.8%DIMENSIONAL INTEJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$3,740,442$210,926 ▼-5.3%56,0202.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,734,901$77,261 ▼-2.0%79,6182.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$2,859,351$17,683,484 ▼-86.1%109,1362.1%ETFFLDRFidelity Low Duration Bond Factor ETF$2,087,321$309,407 ▼-12.9%41,7051.5%ETFSPLGSPDR Portfolio S&P 500 ETF$1,937,065$18,523 ▼-0.9%25,3081.4%ETFEMCBWisdomTree Emerging Markets Corporate Bond Fund$1,602,087$1,602,087 ▲New Holding24,4541.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$1,355,330$695,733 ▼-33.9%26,7801.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,228,712$1,228,712 ▲New Holding26,1710.9%ETFINVESCO EXCH TRADED FD TR II$1,204,690$7,118,722 ▼-85.5%44,1610.9%EQUAL WEGT 0-30VTEBVanguard Tax-Exempt Bond ETF$991,033$129,816 ▲15.1%19,8640.7%ETFNORTHERN LTS FD TR IV$971,616$212,463 ▲28.0%3,8780.7%INSPIRE 500 ETFVBRVanguard Small-Cap Value ETF$940,574$46,496 ▼-4.7%4,3290.7%ETFVOEVanguard Mid-Cap Value ETF$870,027$3,133 ▼-0.4%4,7210.6%ETFFTCSFirst Trust Capital Strength ETF$828,359$2,134 ▲0.3%8,9300.6%ETFMPVBarings Participation Investors$803,215$32,138 ▲4.2%46,8620.6%FinanceWWJDInspire International ETF$741,061$57,468 ▲8.4%19,8200.5%ETFAAPLApple$702,008$153,802 ▼-18.0%2,7660.5%Computer and TechnologyFLRTPacer Pacific Asset Floating Rate High Income ETF$652,352$3,456,442 ▼-84.1%14,0870.5%ETFSPDR SERIES TRUST$620,208$620,208 ▲New Holding20,4930.5%STATE STREET SPDNVDANVIDIA$565,648$4,884 ▼-0.9%3,2430.4%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$526,094$526,094 ▲New Holding5,7480.4%ETFVIGVanguard Dividend Appreciation ETF$512,057$143,230 ▼-21.9%2,3810.4%ETFGLDSPDR Gold Shares$477,622$45,611 ▼-8.7%1,1100.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$459,272$46,241 ▲11.2%6,5850.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$434,189$1,769 ▲0.4%14,2360.3%ETFMETAMeta Platforms$418,884$1,144 ▼-0.3%7320.3%Computer and TechnologyDDMProShares Ultra Dow30$407,252$407,252 ▲New Holding7,8240.3%ETFXMHQInvesco S&P MidCap Quality ETF$400,503$15,404 ▼-3.7%3,8740.3%ETFIBDInspire Corporate Bond ETF$385,010$71,787 ▼-15.7%16,1380.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$384,578$39,916 ▲11.6%7,5440.3%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$375,508$20,532 ▲5.8%8,3580.3%ETFSYKStryker$373,487$328 ▼-0.1%1,1370.3%MedicalDJANFT Vest U.S. Equity Deep Buffer ETF - January$372,010$20,499 ▲5.8%8,7470.3%ETFSCHCSchwab International Small-Cap Equity ETF$371,541$173,314 ▼-31.8%7,9490.3%ETFDSEPFT Vest U.S. Equity Deep Buffer ETF - September$370,640$23,739 ▲6.8%8,4310.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$364,297$161,584 ▼-30.7%6,0940.3%ManufacturingAMZNAmazon.com$361,140$2,083 ▼-0.6%1,7340.3%Retail/WholesalePZAInvesco National AMT-Free Municipal Bond ETF$341,952$35,735 ▲11.7%14,8800.2%ETFCATCaterpillar$318,955$709 ▲0.2%4500.2%IndustrialsFUMBFirst Trust Ultra Short Duration Municipal ETF$282,831$600,229 ▼-68.0%14,1060.2%ETFTPSCTimothy Plan US Small Cap Core ETF$280,336$4,414 ▼-1.6%6,6050.2%ETFIVViShares Core S&P 500 ETF$277,531$11,101 ▲4.2%4250.2%ETFSLViShares Silver Trust$275,8990.0%4,0490.2%ETFMSFTMicrosoft$250,980$2,591 ▲1.0%6780.2%Computer and TechnologyJPMJPMorgan Chase & Co.$249,5620.0%8480.2%FinanceTSLATesla$244,983$372 ▲0.2%6590.2%Auto/Tires/TrucksESGUiShares ESG Aware MSCI USA ETF$243,981$566 ▲0.2%1,7250.2%ManufacturingPSAPublic Storage$241,839$2,437 ▲1.0%8930.2%FinanceSTRATEGY SHS$235,542$235,542 ▲New Holding8,1220.2%EVENTIDE HIGH DIJAAAJanus Henderson AAA CLO ETF$0$6,334,006 ▼-100.0%00.0%ETFCMSCMS Energy$0$278,616 ▼-100.0%00.0%UtilitiesXOMExxonMobil$0$274,758 ▼-100.0%00.0%EnergyGOOGAlphabet$0$244,637 ▼-100.0%00.0%Computer and TechnologyDHRDanaher$0$226,113 ▼-100.0%00.0%MedicalHDHome Depot$0$220,985 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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