Schwallier Wealth Management LLC

Portfolio Overview

Schwallier Wealth Management LLC disclosed 69 positions worth $158.3M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 14 new positions and exited 4. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from Schwallier Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1934951.

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $15.8M72,415 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $15.0M166,099 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $12.4M365,484 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $11.0M125,145 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $8.9M131,532 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $7.5M125,922 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $6.7M123,268 sh

• SPDR SERIES TRUST - ST LON TREAS ETF

  —

  Quality

  $6.1M233,446 sh

• SPDR SERIES TRUST - ST POR TREAS ETF

  —

  Quality

  $5.8M194,521 sh

• J P MORGAN EXCHANGE TRADED F - INTERNL GWT

  —

  Quality

  $5.2M59,168 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - VALUE ETF	—	$15.8M	72,415
Invesco Ltd.$IVZ	—	$15.0M	166,099
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$12.4M	365,484
SPDR SERIES TRUST - ST STR P500ETF	—	$11.0M	125,145
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$8.9M	131,532
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$7.5M	125,922
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$6.7M	123,268
SPDR SERIES TRUST - ST LON TREAS ETF	—	$6.1M	233,446
SPDR SERIES TRUST - ST POR TREAS ETF	—	$5.8M	194,521
J P MORGAN EXCHANGE TRADED F - INTERNL GWT	—	$5.2M	59,168

Showing top 10 of 69 holdings.

Full Holdings — Schwallier Wealth Management LLC (Q2 2026)

All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - VALUE ETF	$15.8M	10.0%	-29%	—
2	$IVZ	Invesco Ltd.	$15.0M	9.4%	-56%	—
3	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$12.4M	7.8%	-45%	—
4	—	SPDR SERIES TRUST - ST STR P500ETF	$11.0M	7.0%	+394%	—
5	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$8.9M	5.7%	NEW	—
6	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$7.5M	4.8%	NEW	—
7	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$6.7M	4.2%	NEW	—
8	—	SPDR SERIES TRUST - ST LON TREAS ETF	$6.1M	3.9%	+16%	—
9	—	SPDR SERIES TRUST - ST POR TREAS ETF	$5.8M	3.7%	+849%	—
10	—	J P MORGAN EXCHANGE TRADED F - INTERNL GWT	$5.2M	3.3%	NEW	—
11	—	SCHWAB STRATEGIC TR - MORTGAGE BACKED	$5.0M	3.2%	+13%	—
12	$IVZ	Invesco Ltd.	$4.9M	3.1%	NEW	—
13	—	VANGUARD WORLD FD - INF TECH ETF	$4.4M	2.8%	NEW	—
14	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$4.1M	2.6%	NEW	—
15	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$4.1M	2.6%	+6%	—
16	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$3.2M	2.0%	-42%	—
17	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$3.2M	2.0%	NEW	—
18	—	GLOBAL X FDS - DEFENSE TECH ETF	$2.9M	1.8%	NEW	—
19	—	PIMCO ETF TR - MULTISECTOR BD	$2.3M	1.5%	-20%	—
20	—	FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	$1.9M	1.2%	-8%	—
21	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.4M	0.9%	+44%	—
22	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.4M	0.9%	-79%	—
23	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.3M	0.8%	-6%	—
24	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$1.2M	0.7%	-4%	—
25	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	$1.1M	0.7%	-0%	—
26	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.0M	0.6%	-3%	—
27	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.0M	0.6%	-83%	—
28	$CEF	Sprott Physical Gold & Silver Trust	$970,106	0.6%	NEW	—
29	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$921,779	0.6%	-1%	—
30	$IVZ	Invesco Ltd.	$899,143	0.6%	-25%	—
31	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$823,201	0.5%	-2%	—
32	$MPV	BARINGS PARTICIPATION INVESTORS	$801,508	0.5%	+2%	—
33	—	NORTHERN LTS FD TR IV - INSPIRE INTL ETF	$793,204	0.5%	+5%	—
34	$AAPL	Apple Inc.	$757,325	0.5%	-5%	76.3
35	—	PROSHARES TR - ULTRAPRO SHORT	$726,200	0.5%	NEW	—
36	$NVDA	NVIDIA CORP	$648,805	0.4%	+0%	85.9
37	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$628,669	0.4%	-85%	—
38	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$619,980	0.4%	-86%	—
39	—	ISHARES INC - CORE MSCI EMKT	$586,924	0.4%	+8%	—
40	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$565,220	0.4%	+0%	—
41	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$497,532	0.3%	+0%	—
42	$CAT	CATERPILLAR INC	$479,129	0.3%	+0%	66.3
43	—	PACER FDS TR - ARIST HIGH ETF	$476,914	0.3%	-27%	—
44	$IVZ	Invesco Ltd.	$423,466	0.3%	-3%	—
45	$GLD	SPDR GOLD TRUST	$408,902	0.3%	+0%	—
46	$META	Meta Platforms, Inc.	$404,290	0.3%	-2%	79.6
47	$AMZN	AMAZON COM INC	$401,126	0.3%	-3%	68.4
48	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$397,405	0.3%	-1%	—
49	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$396,243	0.3%	-0%	—
50	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$393,499	0.3%	-0%	—
51	$IVZ	Invesco Ltd.	$387,937	0.3%	+11%	—
52	$SYK	STRYKER CORP	$360,735	0.2%	+1%	71.9
53	—	SPDR SERIES TRUST - ST STR CONV ETF	$340,336	0.2%	-45%	—
54	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$336,936	0.2%	-12%	—
55	—	ISHARES TR - CORE S&P500 ETF	$318,998	0.2%	+0%	—
56	—	NORTHERN LTS FD TR IV - INSPIRE FIDELIS	$317,839	0.2%	NEW	—
57	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$288,117	0.2%	-21%	—
58	$PSA	Public Storage	$286,499	0.2%	+1%	69.1
59	$WT	WisdomTree, Inc.	$280,805	0.2%	-83%	59.6
60	$JPM	JPMORGAN CHASE & CO	$275,498	0.2%	-1%	70.3
61	$TSLA	Tesla, Inc.	$272,128	0.2%	-2%	53.6
62	—	STRATEGY SHS - EVEN HIGH DI ETF	$269,927	0.2%	+1%	—
63	—	ISHARES TR - ESG AWR MSCI USA	$268,552	0.2%	-5%	—
64	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	$252,691	0.2%	-34%	—
65	$MSFT	MICROSOFT CORP	$241,423	0.1%	-5%	79.7
66	$GOOGL	Alphabet Inc.	$238,271	0.1%	NEW	78.1
67	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$220,959	0.1%	NEW	—
68	$SLV	iShares Silver Trust	$216,500	0.1%	+0%	—
69	$HD	HOME DEPOT, INC.	$203,599	0.1%	NEW	60.1