Schwallier Wealth Management LLC Quarterly 13F Holdings Update

Name: Schwallier Wealth Management LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001934951

ContrarianQuality / disciplined sizingSector-focused

Total reported value

$136.9M

Reporting period: 2026-03-31 · Number of holdings: 58

Schwallier Wealth Management LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $136.9M and a quarterly turnover rate of 46.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 38.37
Portfolio Stability: 46.57
Momentum/Contrarian: 0
Sector conviction: 69.33
Diversification: 100
Sizing Uniformity: 78.45

Schwallier Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/schwallier-wealth-management-llc

Recent moves

Trim PYLD
-86.1%　-$18.2M
Trim GOVI
-85.5%　-$7.2M
Trim FLRT
-84.1%　-$3.5M
Add SPHQ
-1.8%　-$1.4M
Add SCHG
+8.6%　-$226.5K
Add VTV
-2.9%　-$972.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	20.68%	+1.72%	-1.80%
2	VTV	Vanguard Value ETF	ETF-Other	14.70%	+1.22%	-2.88%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	14.05%	+1.61%	+8.57%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	4.33%	+0.14%	-7.27%
5	FBND	Fidelity Total Bond ETF	ETF-Other	4.11%	+4.11%	NEW
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.96%	+0.15%	-6.54%
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.87%	+3.87%	NEW
8	SMBS	Schwab Mbs ETF	ETF-Other	3.29%	+3.29%	NEW
9	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	2.76%	+2.76%	NEW
10	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	2.73%	+0.18%	-5.34%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.73%	+0.18%	-2.03%
12	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.09%	-11.36%	-86.08%
13	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	1.52%	-0.02%	-12.91%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.42%	+0.09%	-0.95%
15	EMCB	Wisdomtree Em CORP Bond	ETF-Corp Bonds	1.17%	+1.17%	NEW
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.99%	-0.32%	-33.92%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.90%	+0.90%	NEW
18	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	0.88%	-4.47%	-85.53%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.72%	+0.16%	+15.07%
20	PTL	Inspire 500 ETF	ETF-Other	0.71%	+0.22%	+27.99%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.69%	+0.04%	-4.71%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.64%	—	-0.36%
23	FTCS	First Trust Capital Strength	ETF-Other	0.61%	+0.06%	+0.26%
24	MPV	Barings Participation Invest	Stock-Other	0.59%	+0.05%	+4.17%
25	WWJD	Inspire International ETF	ETF-Other	0.54%	+0.09%	+8.41%
26	AAPL	Apple INC	Stock-Tech	0.51%	-0.05%	-17.97%
27	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.48%	-2.19%	-84.12%
28	SPTB	Ss Spdr P Treasury ETF	ETF-Gov Bonds	0.45%	+0.45%	NEW
29	NVDA	Nvidia CORP	Stock-Tech	0.41%	+0.01%	-0.86%
30	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.38%	+0.38%	NEW
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	-0.07%	-21.86%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	—	-8.72%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.34%	—	+11.20%
34	SCHV	Schwab US Large-cap Value	ETF-Other	0.32%	—	+0.41%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.03%	-0.27%
36	DDM	Proshares Ultra Dow30	ETF-Other	0.30%	+0.30%	NEW
37	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.29%	—	-3.70%
38	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.28%	-0.02%	-15.72%
39	JMST	JPM Ultra-short Muni Income	ETF-Other	0.28%	+0.06%	+11.58%
40	DMAY	Ft Vest US Equity Deep Buffe	ETF-Other	0.27%	—	+5.78%
41	SYK	Stryker CORP	Stock-Healthcare	0.27%	—	-0.09%
42	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.27%	—	+5.83%
43	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.27%	-0.09%	-31.81%
44	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.27%	—	+6.84%
45	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.27%	-0.07%	-30.73%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	-0.01%	-0.57%
47	PZA	Invesco National Amt-free Mu	ETF-Other	0.25%	+0.05%	+11.67%
48	CAT	Caterpillar INC	Stock-Industrials	0.23%	—	+0.22%
49	FUMB	First Trust Ultra Short Dur	ETF-Other	0.21%	-0.36%	-67.97%
50	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.20%	—	-1.55%

1–50 of 58

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+15%

Based on 82% of reported portfolio value with available pricing

Stdev: +7.8%
Beta: +0.54
Alpha: +0.8%
Max Drawdown: -4.7%
Annualized Perf: +10.6%
Batting Avg vs S&P: +37.9%
Sortino: +2.39
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.76
Calmar: +2.25
Information Ratio: -1.06
Tracking Error: +7%
Stdev Down: +4.4%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +19.4%
Worst 12 Months: +2.1%
Efficiency Ratio: +0.48
Sharpe: +1.34
Stdev Sectors: +11.2%
Skewness: -0.32
Kurtosis: +0.6
Upside Potential: +3.9

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	58	$136.9M	47	1SPHQ 2VTV 3SCHG Top holdings2026-03-31 1.SPHQ 2.VTV 3.SCHG 4.SCHF 5.FBND 6.SPDW 7.SPTL 8.SMBS 9.DFGX 10.JMEE
2025-12-31	54	$156.5M	11	1SPHQ 2VTV 3PYLD Top holdings2025-12-31 1.SPHQ 2.VTV 3.PYLD 4.SCHG 5.GOVI 6.SCHF 7.JAAA 8.SPDW 9.FLRT 10.SPEM
2025-09-30	49	$160.2M	0	1SPHQ 2PYLD 3VTV Top holdings2025-09-30 1.SPHQ 2.PYLD 3.VTV 4.SCHG 5.GOVI 6.JMEE 7.SCHF 8.JAAA 9.SPDW 10.JPST
2025-06-30	51	$163.6M	0	1SPHQ 2VTV 3PYLD Top holdings2025-06-30 1.SPHQ 2.VTV 3.PYLD 4.SCHG 5.GOVI 6.FTSM 7.JMEE 8.SCHF 9.JPST 10.JAAA
2025-03-31	52	$135.4M	0	1SPHQ 2VTV 3PYLD Top holdings2025-03-31 1.SPHQ 2.VTV 3.PYLD 4.SCHG 5.FTSM 6.JPST 7.GOVI 8.JMEE 9.SCHF 10.JAAA
2024-12-31	35	$131.4M	0	1SPHQ 2JPST 3VTV Top holdings2024-12-31 1.SPHQ 2.JPST 3.VTV 4.XMHQ 5.AGGY 6.FTSM 7.BND 8.XSHQ 9.SCHF 10.SCHG
2024-09-30	35	$139.8M	0	1SPHQ 2JPST 3VTV Top holdings2024-09-30 1.SPHQ 2.JPST 3.VTV 4.XMHQ 5.AGGY 6.FTSM 7.BND 8.XSHQ 9.SCHF 10.SCHG
2024-06-30	28	$123.1M	0	1SPHQ 2JPST 3VTV Top holdings2024-06-30 1.SPHQ 2.JPST 3.VTV 4.AGGY 5.XMHQ 6.BND 7.FTSM 8.XSHQ 9.SCHF 10.SCHG
2024-03-31	29	$124.1M	0	1SPHQ 2JPST 3VTV Top holdings2024-03-31 1.SPHQ 2.JPST 3.VTV 4.XMHQ 5.FTSM 6.AGGY 7.BND 8.XSHQ 9.SCHF 10.SCHG
2023-12-31	35	$120.6M	0	1SPHQ 2FTSM 3AGGY Top holdings2023-12-31 1.SPHQ 2.FTSM 3.AGGY 4.BND 5.XMHQ 6.VTV 7.SCHF 8.XSHQ 9.SCHG 10.MINT

Holding changes this quarter

Schwallier Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Janus Henderson Aaa Clo ETF (JAAA); New buy: Fidelity Total Bond ETF (FBND); New buy: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); New buy: Schwab Mbs ETF (SMBS); New buy: Dimsnl Intr Cf In Etf-usd In (DFGX).

Position changes disclosed by Schwallier Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHQ	Invesco S&p 500 Quality ETF	+1.7%	-1.80%	Trim
2	SCHG	Schwab US Large-cap Growth	+1.6%	+8.57%	Add
3	VTV	Vanguard Value ETF	+1.2%	-2.88%	Trim
4	PTL	Inspire 500 ETF	+0.2%	+27.99%	Add
5	SPEM	State Street Sp Ptf Em ETF	+0.2%	-2.03%	Trim
6	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.2%	-5.34%	Trim
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+15.07%	Add
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	-6.54%	Trim
9	SCHF	Schwab Intl Equity ETF	+0.1%	-7.27%	Trim
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	-0.95%	Trim
11	WWJD	Inspire International ETF	+0.1%	+8.41%	Add
12	JMST	JPM Ultra-short Muni Income	+0.1%	+11.58%	Add
13	FTCS	First Trust Capital Strength	+0.1%	+0.26%	Add
14	MPV	Barings Participation Invest	+0.1%	+4.17%	Add
15	PZA	Invesco National Amt-free Mu	+0.1%	+11.67%	Add
16	VBR	Vanguard Small-cap Value ETF	0%	-4.71%	Trim
17	NVDA	Nvidia CORP	0%	-0.86%	Trim
18	GLD	Spdr Gold Shares	—	-8.72%	Trim
19	SYK	Stryker CORP	—	-0.09%	Trim
20	TSLA	Tesla INC	—	+0.15%	Add
21	MSFT	Microsoft CORP	—	+1.04%	Add
22	AMZN	Amazon.com INC	0%	-0.57%	Trim
23	FLDR	Fidelity Low Durat Fact ETF	0%	-12.91%	Trim
24	IBD	Inspire Corporate Bond ETF	0%	-15.72%	Trim
25	META	Meta Platforms Inc-class A	0%	-0.27%	Trim
26	AAPL	Apple INC	-0.1%	-17.97%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.1%	-21.86%	Trim
28	FTSM	First Trust Enh Short Mat Fd	-0.1%	-30.73%	Trim
29	SCHC	Schwab Intl Small-cap Equity	-0.1%	-31.81%	Trim
30	JPST	Jpmorgan Ultra-short Income	-0.3%	-33.92%	Trim
31	FUMB	First Trust Ultra Short Dur	-0.4%	-67.97%	Trim
32	FLRT	Pacer Aristotle Pacific Floa	-2.2%	-84.12%	Trim
33	GOVI	Invesco Equal Weight 0-30 Yr	-4.5%	-85.53%	Trim
34	PYLD	Pimco Multisector Bond Actv	-11.4%	-86.08%	Trim
35	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
36	FBND	Fidelity Total Bond ETF	—	NEW	New buy
37	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
38	SMBS	Schwab Mbs ETF	—	NEW	New buy
39	DFGX	Dimsnl Intr Cf In Etf-usd In	—	NEW	New buy
40	EMCB	Wisdomtree Em CORP Bond	—	NEW	New buy
41	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
42	SPTB	Ss Spdr P Treasury ETF	—	NEW	New buy
43	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
44	DDM	Proshares Ultra Dow30	—	NEW	New buy
45	CMS	Cms Energy CORP	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	ELCV	Eventide High Dividend ETF	—	NEW	New buy
49	DHR	Danaher CORP	—	EXIT	Sold out
50	HD	Home Depot INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-08-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR

FAQ

What is Schwallier Wealth Management LLC and what type of investor is it?

Schwallier Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $136.9M, spread across 58 disclosed positions.

What are Schwallier Wealth Management LLC's largest equity positions?

Based on the latest 13F filing, Schwallier Wealth Management LLC's top holdings by market value are: 1. Invesco S&p 500 Quality ETF (SPHQ) — $28.3M (20.7%) 2. Vanguard Value ETF (VTV) — $20.1M (14.7%) 3. Schwab US Large-cap Growth (SCHG) — $19.2M (14.1%) 4. Schwab Intl Equity ETF (SCHF) — $5.9M (4.3%) 5. Fidelity Total Bond ETF (FBND) — $5.6M (4.1%)

What changes did Schwallier Wealth Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Schwallier Wealth Management LLC made 50 notable position adjustments: 10 new positions were initiated, 10 existing holdings were added to, 24 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Janus Henderson Aaa Clo ETF (JAAA); New buy: Fidelity Total Bond ETF (FBND); New buy: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); New buy: Schwab Mbs ETF (SMBS); New buy: Dimsnl Intr Cf In Etf-usd In (DFGX)

What sectors does Schwallier Wealth Management LLC focus on?

Schwallier Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.7% • Consumer Discretionary: 16.3% • Communication Services: 11.2% • Health Care: 10.0% • Industrials: 8.6% • Financials: 6.7%

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Schwallier Wealth Management LLC Quarterly 13F Holdings Update

CIK: 0001934951

ContrarianQuality / disciplined sizingSector-focused

Total reported value

$136.9M

Reporting period: 2026-03-31 · Number of holdings: 58

Schwallier Wealth Management LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $136.9M and a quarterly turnover rate of 46.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 38.37
Portfolio Stability: 46.57
Momentum/Contrarian: 0
Sector conviction: 69.33
Diversification: 100
Sizing Uniformity: 78.45

Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/schwallier-wealth-management-llc

Recent moves

Trim PYLD
-86.1%　-$18.2M
Trim GOVI
-85.5%　-$7.2M
Trim FLRT
-84.1%　-$3.5M
Add SPHQ
-1.8%　-$1.4M
Add SCHG
+8.6%　-$226.5K
Add VTV
-2.9%　-$972.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	20.68%	+1.72%	-1.80%
2	VTV	Vanguard Value ETF	ETF-Other	14.70%	+1.22%	-2.88%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	14.05%	+1.61%	+8.57%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	4.33%	+0.14%	-7.27%
5	FBND	Fidelity Total Bond ETF	ETF-Other	4.11%	+4.11%	NEW
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.96%	+0.15%	-6.54%
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.87%	+3.87%	NEW
8	SMBS	Schwab Mbs ETF	ETF-Other	3.29%	+3.29%	NEW
9	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	2.76%	+2.76%	NEW
10	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	2.73%	+0.18%	-5.34%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.73%	+0.18%	-2.03%
12	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.09%	-11.36%	-86.08%
13	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	1.52%	-0.02%	-12.91%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.42%	+0.09%	-0.95%
15	EMCB	Wisdomtree Em CORP Bond	ETF-Corp Bonds	1.17%	+1.17%	NEW
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.99%	-0.32%	-33.92%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.90%	+0.90%	NEW
18	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	0.88%	-4.47%	-85.53%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.72%	+0.16%	+15.07%
20	PTL	Inspire 500 ETF	ETF-Other	0.71%	+0.22%	+27.99%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.69%	+0.04%	-4.71%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.64%	—	-0.36%
23	FTCS	First Trust Capital Strength	ETF-Other	0.61%	+0.06%	+0.26%
24	MPV	Barings Participation Invest	Stock-Other	0.59%	+0.05%	+4.17%
25	WWJD	Inspire International ETF	ETF-Other	0.54%	+0.09%	+8.41%
26	AAPL	Apple INC	Stock-Tech	0.51%	-0.05%	-17.97%
27	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.48%	-2.19%	-84.12%
28	SPTB	Ss Spdr P Treasury ETF	ETF-Gov Bonds	0.45%	+0.45%	NEW
29	NVDA	Nvidia CORP	Stock-Tech	0.41%	+0.01%	-0.86%
30	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.38%	+0.38%	NEW
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	-0.07%	-21.86%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	—	-8.72%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.34%	—	+11.20%
34	SCHV	Schwab US Large-cap Value	ETF-Other	0.32%	—	+0.41%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.03%	-0.27%
36	DDM	Proshares Ultra Dow30	ETF-Other	0.30%	+0.30%	NEW
37	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.29%	—	-3.70%
38	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.28%	-0.02%	-15.72%
39	JMST	JPM Ultra-short Muni Income	ETF-Other	0.28%	+0.06%	+11.58%
40	DMAY	Ft Vest US Equity Deep Buffe	ETF-Other	0.27%	—	+5.78%
41	SYK	Stryker CORP	Stock-Healthcare	0.27%	—	-0.09%
42	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.27%	—	+5.83%
43	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.27%	-0.09%	-31.81%
44	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.27%	—	+6.84%
45	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.27%	-0.07%	-30.73%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	-0.01%	-0.57%
47	PZA	Invesco National Amt-free Mu	ETF-Other	0.25%	+0.05%	+11.67%
48	CAT	Caterpillar INC	Stock-Industrials	0.23%	—	+0.22%
49	FUMB	First Trust Ultra Short Dur	ETF-Other	0.21%	-0.36%	-67.97%
50	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.20%	—	-1.55%

1–50 of 58

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+15%

Based on 82% of reported portfolio value with available pricing

Stdev: +7.8%
Beta: +0.54
Alpha: +0.8%
Max Drawdown: -4.7%
Annualized Perf: +10.6%
Batting Avg vs S&P: +37.9%
Sortino: +2.39
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.76
Calmar: +2.25
Information Ratio: -1.06
Tracking Error: +7%
Stdev Down: +4.4%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +19.4%
Worst 12 Months: +2.1%
Efficiency Ratio: +0.48
Sharpe: +1.34
Stdev Sectors: +11.2%
Skewness: -0.32
Kurtosis: +0.6
Upside Potential: +3.9

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	58	$136.9M	47	1SPHQ 2VTV 3SCHG Top holdings2026-03-31 1.SPHQ 2.VTV 3.SCHG 4.SCHF 5.FBND 6.SPDW 7.SPTL 8.SMBS 9.DFGX 10.JMEE
2025-12-31	54	$156.5M	11	1SPHQ 2VTV 3PYLD Top holdings2025-12-31 1.SPHQ 2.VTV 3.PYLD 4.SCHG 5.GOVI 6.SCHF 7.JAAA 8.SPDW 9.FLRT 10.SPEM
2025-09-30	49	$160.2M	0	1SPHQ 2PYLD 3VTV Top holdings2025-09-30 1.SPHQ 2.PYLD 3.VTV 4.SCHG 5.GOVI 6.JMEE 7.SCHF 8.JAAA 9.SPDW 10.JPST
2025-06-30	51	$163.6M	0	1SPHQ 2VTV 3PYLD Top holdings2025-06-30 1.SPHQ 2.VTV 3.PYLD 4.SCHG 5.GOVI 6.FTSM 7.JMEE 8.SCHF 9.JPST 10.JAAA
2025-03-31	52	$135.4M	0	1SPHQ 2VTV 3PYLD Top holdings2025-03-31 1.SPHQ 2.VTV 3.PYLD 4.SCHG 5.FTSM 6.JPST 7.GOVI 8.JMEE 9.SCHF 10.JAAA
2024-12-31	35	$131.4M	0	1SPHQ 2JPST 3VTV Top holdings2024-12-31 1.SPHQ 2.JPST 3.VTV 4.XMHQ 5.AGGY 6.FTSM 7.BND 8.XSHQ 9.SCHF 10.SCHG
2024-09-30	35	$139.8M	0	1SPHQ 2JPST 3VTV Top holdings2024-09-30 1.SPHQ 2.JPST 3.VTV 4.XMHQ 5.AGGY 6.FTSM 7.BND 8.XSHQ 9.SCHF 10.SCHG
2024-06-30	28	$123.1M	0	1SPHQ 2JPST 3VTV Top holdings2024-06-30 1.SPHQ 2.JPST 3.VTV 4.AGGY 5.XMHQ 6.BND 7.FTSM 8.XSHQ 9.SCHF 10.SCHG
2024-03-31	29	$124.1M	0	1SPHQ 2JPST 3VTV Top holdings2024-03-31 1.SPHQ 2.JPST 3.VTV 4.XMHQ 5.FTSM 6.AGGY 7.BND 8.XSHQ 9.SCHF 10.SCHG
2023-12-31	35	$120.6M	0	1SPHQ 2FTSM 3AGGY Top holdings2023-12-31 1.SPHQ 2.FTSM 3.AGGY 4.BND 5.XMHQ 6.VTV 7.SCHF 8.XSHQ 9.SCHG 10.MINT

Holding changes this quarter

Position changes disclosed by Schwallier Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHQ	Invesco S&p 500 Quality ETF	+1.7%	-1.80%	Trim
2	SCHG	Schwab US Large-cap Growth	+1.6%	+8.57%	Add
3	VTV	Vanguard Value ETF	+1.2%	-2.88%	Trim
4	PTL	Inspire 500 ETF	+0.2%	+27.99%	Add
5	SPEM	State Street Sp Ptf Em ETF	+0.2%	-2.03%	Trim
6	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.2%	-5.34%	Trim
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+15.07%	Add
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	-6.54%	Trim
9	SCHF	Schwab Intl Equity ETF	+0.1%	-7.27%	Trim
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	-0.95%	Trim
11	WWJD	Inspire International ETF	+0.1%	+8.41%	Add
12	JMST	JPM Ultra-short Muni Income	+0.1%	+11.58%	Add
13	FTCS	First Trust Capital Strength	+0.1%	+0.26%	Add
14	MPV	Barings Participation Invest	+0.1%	+4.17%	Add
15	PZA	Invesco National Amt-free Mu	+0.1%	+11.67%	Add
16	VBR	Vanguard Small-cap Value ETF	0%	-4.71%	Trim
17	NVDA	Nvidia CORP	0%	-0.86%	Trim
18	GLD	Spdr Gold Shares	—	-8.72%	Trim
19	SYK	Stryker CORP	—	-0.09%	Trim
20	TSLA	Tesla INC	—	+0.15%	Add
21	MSFT	Microsoft CORP	—	+1.04%	Add
22	AMZN	Amazon.com INC	0%	-0.57%	Trim
23	FLDR	Fidelity Low Durat Fact ETF	0%	-12.91%	Trim
24	IBD	Inspire Corporate Bond ETF	0%	-15.72%	Trim
25	META	Meta Platforms Inc-class A	0%	-0.27%	Trim
26	AAPL	Apple INC	-0.1%	-17.97%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.1%	-21.86%	Trim
28	FTSM	First Trust Enh Short Mat Fd	-0.1%	-30.73%	Trim
29	SCHC	Schwab Intl Small-cap Equity	-0.1%	-31.81%	Trim
30	JPST	Jpmorgan Ultra-short Income	-0.3%	-33.92%	Trim
31	FUMB	First Trust Ultra Short Dur	-0.4%	-67.97%	Trim
32	FLRT	Pacer Aristotle Pacific Floa	-2.2%	-84.12%	Trim
33	GOVI	Invesco Equal Weight 0-30 Yr	-4.5%	-85.53%	Trim
34	PYLD	Pimco Multisector Bond Actv	-11.4%	-86.08%	Trim
35	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
36	FBND	Fidelity Total Bond ETF	—	NEW	New buy
37	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
38	SMBS	Schwab Mbs ETF	—	NEW	New buy
39	DFGX	Dimsnl Intr Cf In Etf-usd In	—	NEW	New buy
40	EMCB	Wisdomtree Em CORP Bond	—	NEW	New buy
41	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
42	SPTB	Ss Spdr P Treasury ETF	—	NEW	New buy
43	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
44	DDM	Proshares Ultra Dow30	—	NEW	New buy
45	CMS	Cms Energy CORP	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	ELCV	Eventide High Dividend ETF	—	NEW	New buy
49	DHR	Danaher CORP	—	EXIT	Sold out
50	HD	Home Depot INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-08-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR