Schwallier Wealth Management LLC Top Holdings and 13F Report (2026) About Schwallier Wealth Management LLCInvestment ActivitySchwallier Wealth Management LLC has $157.29 million in total holdings as of September 30, 2026.Schwallier Wealth Management LLC owns shares of 68 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.83% of the portfolio was purchased this quarter.About 5.28% of the portfolio was sold this quarter.This quarter, Schwallier Wealth Management LLC has purchased 69 new stocks and bought additional shares in 33 stocks.Schwallier Wealth Management LLC sold shares of 31 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Value ETF $15,391,265SPDR Portfolio S&P 500 ETF $13,832,881Schwab U.S. Large-Cap Growth ETF $13,074,932Invesco S&P 500 Quality ETF $11,422,810iShares U.S. Equity Factor Rotation Active ETF $9,334,553 Largest New Holdings this Quarter 33739N108 - First Trust Managed Municipal ETF $761,692 Holding33739P301 - First Trust Municipal High Income ETF $761,688 Holding235851102 - Danaher $229,083 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 28,965 shares (about $2.60M)First Trust Managed Municipal ETF 15,915 shares (about $761.69K)First Trust Municipal High Income ETF 16,983 shares (about $761.69K)SPDR SERIES TRUST 17,805 shares (about $513.32K)First Trust Enhanced Short Maturity ETF 7,806 shares (about $464.53K) Largest Sales this Quarter Invesco S&P 500 Quality ETF 30,243 shares (about $2.54M)PIMCO Multi Sector Bond Active ETF 48,172 shares (about $1.22M)Invesco Equal Weight 0-30 Year Treasury ETF 20,728 shares (about $523.59K)Vanguard Tax-Exempt Bond ETF 7,476 shares (about $354.06K)Fidelity Total Bond ETF 7,448 shares (about $322.50K) 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 PortfolioSectorVTVVanguard Value ETF$15,391,265$256,273 ▼-1.6%71,2299.8%ETFSPLGSPDR Portfolio S&P 500 ETF$13,832,881$2,599,892 ▲23.1%154,1108.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$13,074,932$56,913 ▼-0.4%363,9008.3%ETFSPHQInvesco S&P 500 Quality ETF$11,422,810$2,542,840 ▼-18.2%135,8567.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,334,553$224,679 ▲2.5%134,7765.9%ETFVWOVanguard FTSE Emerging Markets ETF$7,925,589$457,161 ▲6.1%133,6305.0%ETFDFIVDimensional International Value ETF$7,189,006$303,264 ▲4.4%128,6974.6%ETFSPDR SERIES TRUST$6,121,349$513,317 ▲9.2%212,3263.9%ST POR TREAS ETFSPTLSPDR Portfolio Long Term Treasury ETF$5,904,271$336,594 ▲6.0%247,5593.8%ETFSCHWAB STRATEGIC TR$5,116,198$354,912 ▲7.5%213,1753.3%MORTGAGE BACKEDJIGJPMorgan International Growth ETF$5,105,853$146,432 ▲3.0%60,9153.2%ETFVGTVanguard Information Technology ETF$4,866,776$218,915 ▲4.7%38,7273.1%ETFSPMOInvesco S&P 500 Momentum ETF$4,740,993$132,178 ▲2.9%31,2773.0%ETFBTHMBlackRock Future U.S. Themes ETF$4,320,224$114,304 ▲2.7%98,2322.7%ETFDIMENSIONAL ETF TRUST$4,162,327$249,812 ▲6.4%81,3932.6%INTL COR FIX ETFBLACKROCK ETF TRUST$3,259,909$136,990 ▲4.4%66,5832.1%ISHA LA CORE ETFGLOBAL X FDS$3,058,997$181,743 ▲6.3%50,9151.9%DEFENSE TECH ETFFBNDFidelity Total Bond ETF$2,761,189$322,497 ▼-10.5%63,7691.8%ETFFLDRFidelity Low Duration Bond Factor ETF$1,977,059$57,762 ▲3.0%39,7381.3%ETFNORTHERN LTS FD TR IV$1,199,526$147,492 ▲14.0%4,4080.8%INSPIRE 500 ETFSCHFSchwab International Equity ETF$1,159,311$202,920 ▼-14.9%42,2030.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,149,497$31,486 ▲2.8%25,8840.7%ETFSPROTT ASSET MANAGEMENT LP$1,135,932$134,255 ▲13.4%27,3460.7%PHYSICAL GOLD ANJPSTJPMorgan Ultra-Short Income ETF$1,133,490$134,389 ▼-10.6%22,5030.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,002,007$1,223,076 ▼-55.0%39,4650.6%ETFVTEBVanguard Tax-Exempt Bond ETF$996,481$354,056 ▼-26.2%21,0410.6%ETFVBRVanguard Small-Cap Value ETF$928,551$39,970 ▼-4.1%4,0190.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$895,373$105,539 ▼-10.5%17,8330.6%ETFVOEVanguard Mid-Cap Value ETF$894,894$17,206 ▼-1.9%4,5770.6%ETFWWJDInspire International ETF$894,531$88,007 ▲10.9%23,0730.6%ETFAAPLApple$852,034$19,311 ▼-2.2%2,5590.5%TechnologyFTCSFirst Trust Capital Strength ETF$804,549$18,019 ▼-2.2%8,5730.5%ETFFMBFirst Trust Managed Municipal ETF$761,692$761,692 ▲New Holding15,9150.5%ETFFMHIFirst Trust Municipal High Income ETF$761,688$761,688 ▲New Holding16,9830.5%ETFFTSMFirst Trust Enhanced Short Maturity ETF$751,611$464,535 ▲161.8%12,6300.5%ETFNVDANVIDIA$741,227$685 ▲0.1%3,2460.5%TechnologyMPVBarings Participation Investors$737,384$4,404 ▲0.6%47,8820.5%FinanceSLViShares Silver Trust$575,026$354,315 ▲160.5%10,5490.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$568,284$6,736 ▼-1.2%7,0020.4%ETFVIGVanguard Dividend Appreciation ETF$559,516$2,100 ▲0.4%2,3980.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$526,007$102,437 ▼-16.3%10,1620.3%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$480,573$104,047 ▼-17.8%6,5310.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$478,030$1,932 ▲0.4%14,3510.3%ETFGLDSPDR Gold Shares$419,305$3,428 ▼-0.8%1,1010.3%ETFDSEPFT Vest U.S. Equity Deep Buffer ETF - September$404,839$4,545 ▼-1.1%8,2840.3%ETFDJANFT Vest U.S. Equity Deep Buffer ETF - January$402,062$4,154 ▼-1.0%8,6150.3%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$396,947$3,500 ▼-0.9%8,2780.3%ETFMETAMeta Platforms$368,400$152,291 ▼-29.2%5080.2%Communication ServicesCATCaterpillar$364,6350.0%4500.2%IndustrialsAMZNAmazon.com$358,029$61,291 ▼-14.6%1,4370.2%Consumer DiscretionaryFDLSInspire Fidelis Multi Factor ETF$352,917$43,281 ▲14.0%8,5700.2%ETFCWBSPDR Bloomberg Convertible Securities ETF$341,356$21,954 ▲6.9%3,3740.2%ETFXMHQInvesco S&P MidCap Quality ETF$336,113$82,744 ▼-19.8%3,0100.2%ETFIVViShares Core S&P 500 ETF$327,128$766 ▲0.2%4270.2%ETFSTRATEGY SHS$324,247$75,348 ▲30.3%10,6980.2%EVEN HIGH DI ETFSYKStryker$315,268$275 ▼-0.1%1,1450.2%HealthcareGOVIInvesco Equal Weight 0-30 Year Treasury ETF$312,973$523,592 ▼-62.6%12,3900.2%ETFJPMJPMorgan Chase & Co.$278,741$331 ▲0.1%8430.2%FinanceMSFTMicrosoft$267,499$64,056 ▼-19.3%5220.2%TechnologyIBDInspire Corporate Bond ETF$263,327$18,814 ▲7.7%11,4490.2%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$260,961$214,054 ▼-45.1%5,6190.2%ETFPSAPublic Storage$254,856$283 ▲0.1%9010.2%Real EstateESGUiShares ESG Aware MSCI USA ETF$248,400$25,357 ▼-9.3%1,4890.2%ETFEMCBWisdomTree Emerging Markets Corporate Bond Fund$238,382$32,713 ▼-12.1%3,7310.2%ETFPZAInvesco National AMT-Free Municipal Bond ETF$229,260$123,550 ▼-35.0%10,7180.1%ETFDHRDanaher$229,083$229,083 ▲New Holding1,0340.1%HealthcareTSLATesla$227,078$2,484 ▼-1.1%6400.1%Consumer DiscretionaryBIBLInspire 100 ETF$211,012$4,595 ▲2.2%3,9030.1%ETFPROSHARES TR$0$726,200 ▼-100.0%00.0%ULTRAPRO SHORTJ P MORGAN EXCHANGE TRADED F$0$336,936 ▼-100.0%00.0%ULTRA SHT MUNCPLGOOGAlphabet$0$238,271 ▼-100.0%00.0%Communication ServicesHDHome Depot$0$203,599 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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