Schwallier Wealth Management LLC
69 holdingsFiling period: 2026-06-30Current AUM: $156.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 72.4K | $15.8M | $16.1M | 10.28% | -30,183 | 2026-06-30 |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | 166.1K | $15.0M | $13.8M | 8.83% | -210,397 | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 365.5K | $12.4M | $12.8M | 8.16% | -294,944 | 2026-06-30 |
| 4 | SPYM | SPDR SERIES TRUST | 125.1K | $11.0M | $11.1M | 7.09% | +99.8K | 2026-06-30 |
| 5 | DYNF | BLACKROCK ETF TRUST | 131.5K | $8.9M | $9.0M | 5.77% | -- | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 125.9K | $7.5M | $7.5M | 4.75% | -- | 2026-06-30 |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 123.3K | $6.7M | $7.2M | 4.57% | -- | 2026-06-30 |
| 8 | SPTL | SPDR SERIES TRUST | 233.4K | $6.1M | $5.8M | 3.67% | +32.0K | 2026-06-30 |
| 9 | SPTB | SPDR SERIES TRUST | 194.5K | $5.8M | $5.7M | 3.62% | +174.0K | 2026-06-30 |
| 10 | JIG | J P MORGAN EXCHANGE TRADED F | 59.2K | $5.2M | $4.9M | 3.12% | -- | 2026-06-30 |
| 11 | SMBS | SCHWAB STRATEGIC TR | 198.4K | $5.0M | $4.9M | 3.10% | +22.2K | 2026-06-30 |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | 30.4K | $4.9M | $4.4M | 2.79% | -- | 2026-06-30 |
| 13 | VGT | VANGUARD WORLD FD | 37.0K | $4.4M | $4.4M | 2.80% | -- | 2026-06-30 |
| 14 | THRO | BLACKROCK ETF TRUST | 95.6K | $4.1M | $4.2M | 2.65% | -- | 2026-06-30 |
| 15 | DFGX | DIMENSIONAL ETF TRUST | 76.5K | $4.1M | $3.9M | 2.50% | +4.5K | 2026-06-30 |
| 16 | FBND | FIDELITY MERRIMACK STR TR | 71.2K | $3.2M | $3.1M | 2.01% | -52,125 | 2026-06-30 |
| 17 | BLCR | BLACKROCK ETF TRUST | 63.8K | $3.2M | $3.1M | 1.97% | -- | 2026-06-30 |
| 18 | SHLD | GLOBAL X FDS | 47.9K | $2.9M | $3.0M | 1.91% | -- | 2026-06-30 |
| 19 | PYLD | PIMCO ETF TR | 87.6K | $2.3M | $2.3M | 1.44% | -21,499 | 2026-06-30 |
| 20 | FLDR | FIDELITY MERRIMACK STR TR | 38.6K | $1.9M | $1.9M | 1.23% | -3,128 | 2026-06-30 |
| 21 | VTEB | VANGUARD MUN BD FDS | 28.5K | $1.4M | $1.4M | 0.88% | +8.7K | 2026-06-30 |
| 22 | SCHF | SCHWAB STRATEGIC TR | 49.6K | $1.4M | $1.4M | 0.88% | -189,720 | 2026-06-30 |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | 25.2K | $1.3M | $1.3M | 0.81% | -1,609 | 2026-06-30 |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | 25.2K | $1.2M | $1.1M | 0.73% | -996 | 2026-06-30 |
| 25 | PTL | NORTHERN LTS FD TR IV | 3.9K | $1.1M | $1.1M | 0.67% | -12 | 2026-06-30 |
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