Institutions / Schwallier Wealth Management LLC

Schwallier Wealth Management LLC

CIK 1934951 · Institution · as of Dec 31, 2025

Portfolio value

$156.51M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 54 →

Company	Class	Value	Shares	% of portfolio
Invesco Exchange Traded Fd T	—	$29.67M	383,403	19.0%
Vanguard Index Fds	—	$21.10M	105,642	13.5%
PIMCO ETF Tr	—	$21.05M	784,081	13.5%
Schwab Strategic Tr	—	$19.46M	608,274	12.4%
Invesco Bloomberg Enhanced Fallen Angels ETF	—	$8.38M	305,116	5.4%
Schwab Strategic Tr	—	$6.57M	258,078	4.2%
Janus Detroit Str Tr	—	$6.33M	125,005	4.0%
SPDR Index Shs Fds	—	$5.96M	126,920	3.8%
Pacer Fds Tr	—	$4.18M	88,726	2.7%
SPDR Index Shs Fds	—	$4.00M	81,265	2.6%
J P Morgan Exchange Traded F	—	$3.99M	59,179	2.6%
Fidelity Merrimack Str Tr	—	$2.40M	47,887	1.5%
SPDR Series Trust	—	$2.08M	25,550	1.3%
J P Morgan Exchange Traded F	—	$2.06M	40,527	1.3%
Vanguard Index Fds	—	$1.01M	4,543	0.6%
First Tr Exch Traded Fd III	—	$886.1K	44,042	0.6%
Vanguard Index Fds	—	$875.8K	4,738	0.6%
Apple Inc.	—	$874.9K	3,372	0.6%
Vanguard Mun Bd Fds	—	$872.7K	17,262	0.6%
First Tr Exchange-Traded Fd	—	$861.8K	8,907	0.6%
Barings Partn Invs	—	$848.5K	44,987	0.5%
Northern Lts Fd Tr IV	—	$773.0K	3,030	0.5%
Northern Lts Fd Tr IV	—	$698.0K	18,283	0.4%
Vanguard Specialized Funds	—	$682.5K	3,047	0.4%
NVIDIA Corp	—	$625.3K	3,271	0.4%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.