Schwallier Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Schwallier Wealth Management LLC held in its portfolio 53 assets valued at $156,511,255 (i.e. $156.51M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($29.67M), VANGUARD INDEX FDS ($21.10M), and PIMCO ETF TR ($21.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 53 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Schwallier Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 383403 | 29671572 | S&P500 QUALITY |
| VANGUARD INDEX FDS | 105642 | 21102017 | VALUE ETF |
| PIMCO ETF TR | 784081 | 21052582 | MULTISECTOR BD |
| SCHWAB STRATEGIC TR | 608274 | 19464768 | US LCAP GR ETF |
| INVESCO EXCH TRADED FD TR II | 305116 | 8380273 | EQUAL WEGT 0-30 |
| SCHWAB STRATEGIC TR | 258078 | 6565497 | INTL EQTY ETF |
| JANUS DETROIT STR TR | 125005 | 6334006 | HENDRSON AAA CL |
| SPDR INDEX SHS FDS | 126920 | 5962721 | PORTFOLIO DEVLPD |
| PACER FDS TR | 88726 | 4180762 | ARISTOTLE PACIFI |
| SPDR INDEX SHS FDS | 81265 | 3998231 | PORTFOLIO EMG MK |
| J P MORGAN EXCHANGE TRADED F | 59179 | 3991623 | SMALL & MID CAP |
| FIDELITY MERRIMACK STR TR | 47887 | 2404157 | LOW DURTIN ETF |
| SPDR SERIES TRUST | 25550 | 2079802 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 40527 | 2057943 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 4543 | 1013536 | SM CP VAL ETF |
| FIRST TR EXCH TRADED FD III | 44042 | 886125 | ULTRA SHT DUR MU |
| VANGUARD INDEX FDS | 4738 | 875754 | MCAP VL IDXVIP |
| APPLE INC | 3372 | 874897 | COM |
| VANGUARD MUN BD FDS | 17262 | 872744 | TAX EXEMPT BD |
| FIRST TR EXCHANGE-TRADED FD | 8907 | 861790 | CAP STRENGTH ETF |
| BARINGS PARTN INVS | 44987 | 848455 | SH BEN INT |
| NORTHERN LTS FD TR IV | 3030 | 772954 | INSPIRE 500 ETF |
| FIRST TR EXCHNG TRADED FD VI | 15792 | 716372 | FT VEST US EQT |
| NORTHERN LTS FD TR IV | 18283 | 698036 | INSPIRE INTL ETF |
| VANGUARD SPECIALIZED FUNDS | 3047 | 682537 | DIV APP ETF |
| NVIDIA CORPORATION | 3271 | 625261 | COM |
| SCHWAB STRATEGIC TR | 11657 | 568962 | INTL SCEQT ETF |
| SPDR GOLD TR | 1216 | 541059 | GOLD SHS |
| FIRST TR EXCHANGE-TRADED FD | 8797 | 527176 | FIRST TR ENH NEW |
| META PLATFORMS INC | 734 | 525625 | CL A |
| NORTHERN LTS FD TR IV | 19147 | 462401 | INSPIRE CORP BD |
| SCHWAB STRATEGIC TR | 14178 | 441069 | US LCAP VA ETF |
| ISHARES INC | 5922 | 429667 | CORE MSCI EMKT |
| INVESCO EXCHANGE TRADED FD T | 4023 | 428209 | S&P MDCP QUALITY |
| STRYKER CORPORATION | 1138 | 420399 | COM |
| AMAZON COM INC | 1744 | 417339 | COM |
| FIRST TR EXCHNG TRADED FD VI | 8265 | 361098 | FT VEST US |
| J P MORGAN EXCHANGE TRADED F | 6761 | 345704 | ULTRA SHT MUNCPL |
| INVESCO EXCH TRADED FD TR II | 13325 | 310338 | NATL AMT MUNI |
| ISHARES SILVER TR | 4049 | 305457 | ISHARES |
| CATERPILLAR INC | 449 | 295414 | COM |
| TIMOTHY PLAN | 6709 | 293244 | U S SM CP CORE |
| MICROSOFT CORP | 671 | 288873 | COM |
| ISHARES TR | 408 | 283410 | CORE S&P500 ETF |
| TESLA INC | 658 | 283210 | COM |
| CMS ENERGY CORP | 3897 | 278616 | COM |
| EXXON MOBIL CORP | 1943 | 274758 | COM |
| JPMORGAN CHASE & CO. | 848 | 259485 | COM |
| ISHARES TR | 1721 | 259440 | ESG AWR MSCI USA |
| ALPHABET INC | 723 | 244637 | CAP STK CL C |
| PUBLIC STORAGE OPER CO | 884 | 244152 | COM |
| DANAHER CORPORATION | 1033 | 226113 | COM |
| HOME DEPOT INC | 590 | 220985 | COM |
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