Schwallier Wealth Management LLC

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%.

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Personality snowflake

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

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

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

FAQ

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

Schwallier Wealth Management LLC is a 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%