Schwallier Wealth Management LLC
58 holdingsFiling period: 2026-03-31Current AUM: $149.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | 376.5K | $28.3M | $31.9M | 21.35% | -6,907 | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 102.6K | $20.1M | $22.6M | 15.11% | -3,044 | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 660.4K | $19.2M | $22.6M | 15.12% | +52.2K | 2026-03-31 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 239.3K | $5.9M | $6.6M | 4.40% | -18,768 | 2026-03-31 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 123.3K | $5.6M | $5.5M | 3.69% | -- | 2026-03-31 |
| 6 | SPDW | SPDR INDEX SHS FDS | 118.6K | $5.4M | $5.9M | 3.98% | -8,297 | 2026-03-31 |
| 7 | SPTL | SPDR SERIES TRUST | 201.4K | $5.3M | $5.1M | 3.38% | -- | 2026-03-31 |
| 8 | SMBS | SCHWAB STRATEGIC TR | 176.2K | $4.5M | $4.4M | 2.95% | -- | 2026-03-31 |
| 9 | DFGX | DIMENSIONAL ETF TRUST | 72.0K | $3.8M | $3.8M | 2.52% | -- | 2026-03-31 |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | 56.0K | $3.7M | $4.3M | 2.86% | -3,159 | 2026-03-31 |
| 11 | SPEM | SPDR INDEX SHS FDS | 79.6K | $3.7M | $4.1M | 2.72% | -1,647 | 2026-03-31 |
| 12 | PYLD | PIMCO ETF TR | 109.1K | $2.9M | $2.9M | 1.91% | -674,945 | 2026-03-31 |
| 13 | FLDR | FIDELITY MERRIMACK STR TR | 41.7K | $2.1M | $2.1M | 1.40% | -6,182 | 2026-03-31 |
| 14 | SPYM | SPDR SERIES TRUST | 25.3K | $1.9M | $2.2M | 1.49% | -242 | 2026-03-31 |
| 15 | EMCB | WISDOMTREE TR | 24.5K | $1.6M | $1.6M | 1.08% | -- | 2026-03-31 |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | 26.8K | $1.4M | $1.4M | 0.91% | -13,747 | 2026-03-31 |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | 26.2K | $1.2M | $1.2M | 0.81% | -- | 2026-03-31 |
| 18 | GOVI | INVESCO EXCH TRADED FD TR II | 44.2K | $1.2M | $1.2M | 0.78% | -260,955 | 2026-03-31 |
| 19 | VTEB | VANGUARD MUN BD FDS | 19.9K | $991K | $985K | 0.66% | +2.6K | 2026-03-31 |
| 20 | PTL | NORTHERN LTS FD TR IV | 3.9K | $971K | $1.1M | 0.72% | +848 | 2026-03-31 |
| 21 | VBR | VANGUARD INDEX FDS | 4.3K | $940K | $1.1M | 0.71% | -214 | 2026-03-31 |
| 22 | VOE | VANGUARD INDEX FDS | 4.7K | $870K | $967K | 0.65% | -17 | 2026-03-31 |
| 23 | FTCS | FIRST TR EXCHANGE-TRADED FD | 8.9K | $828K | $882K | 0.59% | +23 | 2026-03-31 |
| 24 | MPV | BARINGS PARTN INVS | 46.9K | $803K | $762K | 0.51% | +1.9K | 2026-03-31 |
| 25 | WWJD | NORTHERN LTS FD TR IV | 19.8K | $741K | $787K | 0.53% | +1.5K | 2026-03-31 |
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