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Schwallier Wealth Management LLC 13F holdings

Filed 2026-08-14 · Schwallier Wealth Management LLC · 69 positions · $158.3M

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TickerCompanySharesValue% of portfolio
VTVVANGUARD INDEX FDS72.4K$15.8M10.0%
SPHQINVESCO EXCHANGE TRADED FD T166.1K$15.0M9.5%
SCHGSCHWAB STRATEGIC TR365.5K$12.4M7.8%
SPYMSPDR SERIES TRUST125.1K$11.0M6.9%
DYNFBLACKROCK ETF TRUST131.5K$8.9M5.7%
VWOVANGUARD INTL EQUITY INDEX F125.9K$7.5M4.7%
DFIVDIMENSIONAL ETF TRUST123.3K$6.7M4.2%
SPTLSPDR SERIES TRUST233.4K$6.1M3.9%
—SPDR SERIES TRUST194.5K$5.8M3.7%
JIGJ P MORGAN EXCHANGE TRADED F59.2K$5.2M3.3%
SMBSSCHWAB STRATEGIC TR198.4K$5.0M3.2%
SPMOINVESCO EXCH TRADED FD TR II30.4K$4.9M3.1%
VGTVANGUARD WORLD FD37.0K$4.4M2.8%
THROBLACKROCK ETF TRUST95.6K$4.1M2.6%
DFGXDIMENSIONAL ETF TRUST76.5K$4.1M2.6%
FBNDFIDELITY MERRIMACK STR TR71.2K$3.2M2.0%
BLCRBLACKROCK ETF TRUST63.8K$3.2M2.0%
SHLDGLOBAL X FDS47.9K$2.9M1.8%
PYLDPIMCO ETF TR87.6K$2.3M1.5%
FLDRFIDELITY MERRIMACK STR TR38.6K$1.9M1.2%
VTEBVANGUARD MUN BD FDS28.5K$1.4M0.9%
SCHFSCHWAB STRATEGIC TR49.6K$1.4M0.9%
JPSTJ P MORGAN EXCHANGE TRADED F25.2K$1.3M0.8%
VMBSVANGUARD SCOTTSDALE FDS25.2K$1.2M0.7%
PTLNORTHERN LTS FD TR IV3.9K$1.1M0.7%
VBRVANGUARD INDEX FDS4.2K$1.0M0.6%
SPDWSPDR INDEX SHS FDS19.9K$1.0M0.6%
CEFSPROTT ASSET MANAGEMENT LP24.1K$970,1060.6%
VOEVANGUARD INDEX FDS4.7K$921,7790.6%
GOVIINVESCO EXCH TRADED FD TR II33.1K$899,1430.6%
FTCSFIRST TR EXCHANGE-TRADED FD8.8K$823,2010.5%
—BARINGS PARTN INVS47.6K$801,5080.5%
WWJDNORTHERN LTS FD TR IV20.8K$793,2040.5%
AAPLAPPLE INC2.6K$757,3250.5%
SQQQPROSHARES TR20.0K$726,2000.5%
NVDANVIDIA CORPORATION3.2K$648,8050.4%
SPEMSPDR INDEX SHS FDS12.1K$628,6690.4%
JMEEJ P MORGAN EXCHANGE TRADED F7.9K$619,9800.4%
ACWIISHARES INC7.1K$586,9240.4%
VIGVANGUARD SPECIALIZED FUNDS2.4K$565,2200.4%
SCHVSCHWAB STRATEGIC TR14.3K$497,5320.3%
CATCATERPILLAR INC450$479,1290.3%
FLRTPACER FDS TR10.2K$476,9140.3%
XMHQINVESCO EXCHANGE TRADED FD T3.8K$423,4660.3%
GLDSPDR GOLD TR1.1K$408,9020.3%
METAMETA PLATFORMS INC718$404,2900.3%
AMZNAMAZON COM INC1.7K$401,1260.3%
DSEPFIRST TR EXCHNG TRADED FD VI8.4K$397,4050.3%
DJANFIRST TR EXCHNG TRADED FD VI8.7K$396,2430.3%
DMAYFIRST TR EXCHNG TRADED FD VI8.4K$393,4990.2%
PZAINVESCO EXCH TRADED FD TR II16.5K$387,9370.2%
SYKSTRYKER CORPORATION1.1K$360,7350.2%
CWBSPDR SERIES TRUST3.2K$340,3360.2%
JMSTJ P MORGAN EXCHANGE TRADED F6.6K$336,9360.2%
IVVISHARES TR426$318,9980.2%
FDLSNORTHERN LTS FD TR IV7.5K$317,8390.2%
FTSMFIRST TR EXCHANGE-TRADED FD4.8K$288,1170.2%
PSAPUBLIC STORAGE900$286,4990.2%
—WISDOMTREE TR4.2K$280,8050.2%
JPMJPMORGAN CHASE & CO842$275,4980.2%
Top Fund Holdings
13F
Top Fund Holdings

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