Schwallier Wealth Management LLC

Portfolio Overview

Schwallier Wealth Management LLC disclosed 58 positions worth $136.9M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 20.7% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 6. The portfolio is most concentrated in Other (73.5% of disclosed assets). All figures are sourced directly from Schwallier Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1934951.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $28.3M376,496 sh

• VANGUARD INDEX FDS

  —

  Quality

  $20.1M102,598 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $19.2M660,428 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $5.9M239,310 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $5.6M123,342 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $5.4M118,623 sh

• SPDR SERIES TRUST

  —

  Quality

  $5.3M201,430 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $4.5M176,192 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $3.8M72,026 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $3.7M56,020 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$28.3M	376,496
VANGUARD INDEX FDS	—	$20.1M	102,598
SCHWAB STRATEGIC TR	—	$19.2M	660,428
SCHWAB STRATEGIC TR	—	$5.9M	239,310
FIDELITY MERRIMACK STR TR	—	$5.6M	123,342
SPDR INDEX SHS FDS	—	$5.4M	118,623
SPDR SERIES TRUST	—	$5.3M	201,430
SCHWAB STRATEGIC TR	—	$4.5M	176,192
DIMENSIONAL ETF TRUST	—	$3.8M	72,026
J P MORGAN EXCHANGE TRADED F	—	$3.7M	56,020

Showing top 10 of 58 holdings.

Full Holdings — Schwallier Wealth Management LLC (Q1 2026)

All 58 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	$IVZ	Invesco Ltd.	$28.3M	20.7%	-2%	—
2	—	VANGUARD INDEX FDS	$20.1M	14.7%	-3%	—
3	—	SCHWAB STRATEGIC TR	$19.2M	14.1%	+9%	—
4	—	SCHWAB STRATEGIC TR	$5.9M	4.3%	-7%	—
5	—	FIDELITY MERRIMACK STR TR	$5.6M	4.1%	+158%	—
6	—	SPDR INDEX SHS FDS	$5.4M	4.0%	-7%	—
7	—	SPDR SERIES TRUST	$5.3M	3.9%	+688%	—
8	—	SCHWAB STRATEGIC TR	$4.5M	3.3%	-32%	—
9	—	DIMENSIONAL ETF TRUST	$3.8M	2.8%	NEW	—
10	—	J P MORGAN EXCHANGE TRADED F	$3.7M	2.7%	-5%	—
11	—	SPDR INDEX SHS FDS	$3.7M	2.7%	-2%	—
12	—	PIMCO ETF TR	$2.9M	2.1%	-86%	—
13	—	FIDELITY MERRIMACK STR TR	$2.1M	1.5%	-13%	—
14	—	SPDR SERIES TRUST	$1.9M	1.4%	-1%	—
15	$WT	WisdomTree, Inc.	$1.6M	1.2%	NEW	62.9
16	—	J P MORGAN EXCHANGE TRADED F	$1.4M	1.0%	-34%	—
17	—	VANGUARD SCOTTSDALE FDS	$1.2M	0.9%	NEW	—
18	$IVZ	Invesco Ltd.	$1.2M	0.9%	-86%	—
19	—	VANGUARD MUN BD FDS	$991,033	0.7%	+15%	—
20	—	NORTHERN LTS FD TR IV	$971,616	0.7%	+28%	—
21	—	VANGUARD INDEX FDS	$940,574	0.7%	-5%	—
22	—	VANGUARD INDEX FDS	$870,027	0.6%	-0%	—
23	—	FIRST TR EXCHANGE-TRADED FD	$828,359	0.6%	+0%	—
24	$MPV	BARINGS PARTICIPATION INVESTORS	$803,215	0.6%	+4%	—
25	—	NORTHERN LTS FD TR IV	$741,061	0.5%	+8%	—
26	$AAPL	Apple Inc.	$702,008	0.5%	-18%	76.1
27	—	PACER FDS TR	$652,352	0.5%	-84%	—
28	—	SPDR SERIES TRUST	$620,208	0.5%	-20%	—
29	$NVDA	NVIDIA CORP	$565,648	0.4%	-1%	90.2
30	—	SPDR SERIES TRUST	$526,094	0.4%	-78%	—
31	—	VANGUARD SPECIALIZED FUNDS	$512,057	0.4%	-22%	—
32	$GLD	SPDR GOLD TRUST	$477,622	0.3%	-9%	—
33	—	ISHARES INC	$459,272	0.3%	+11%	—
34	—	SCHWAB STRATEGIC TR	$434,189	0.3%	+0%	—
35	$META	Meta Platforms, Inc.	$418,884	0.3%	-0%	80.9
36	—	PROSHARES TR	$407,252	0.3%	NEW	—
37	$IVZ	Invesco Ltd.	$400,503	0.3%	-4%	—
38	—	NORTHERN LTS FD TR IV	$385,010	0.3%	-16%	—
39	—	J P MORGAN EXCHANGE TRADED F	$384,578	0.3%	+12%	—
40	—	FIRST TR EXCHNG TRADED FD VI	$375,508	0.3%	+6%	—
41	$SYK	STRYKER CORP	$373,487	0.3%	-0%	69.8
42	—	FIRST TR EXCHNG TRADED FD VI	$372,010	0.3%	+6%	—
43	—	SCHWAB STRATEGIC TR	$371,541	0.3%	-32%	—
44	—	FIRST TR EXCHNG TRADED FD VI	$370,640	0.3%	+7%	—
45	—	FIRST TR EXCHANGE-TRADED FD	$364,297	0.3%	-31%	—
46	$AMZN	AMAZON COM INC	$361,140	0.3%	-1%	74.6
47	$IVZ	Invesco Ltd.	$341,952	0.3%	+12%	—
48	$CAT	CATERPILLAR INC	$318,955	0.2%	+0%	67.8
49	—	FIRST TR EXCH TRADED FD III	$282,831	0.2%	-68%	—
50	—	TIMOTHY PLAN	$280,336	0.2%	-2%	—
51	—	ISHARES TR	$277,531	0.2%	+4%	—
52	$SLV	iShares Silver Trust	$275,899	0.2%	+0%	—
53	$MSFT	MICROSOFT CORP	$250,980	0.2%	+1%	83.7
54	$JPM	JPMORGAN CHASE & CO	$249,562	0.2%	+0%	35.6
55	$TSLA	Tesla, Inc.	$244,983	0.2%	+0%	50.1
56	—	ISHARES TR	$243,981	0.2%	+0%	—
57	$PSA	Public Storage	$241,839	0.2%	+1%	73.9
58	—	STRATEGY SHS	$235,542	0.2%	NEW	—