Investor
Schwallier Wealth Management LLC
CIK 0001934951 · filed 2026-05-05 · SEC filing
13F book
$136.9M
Positions
58
10 new · 6 sold
Largest name
20.7%
Invesco Exchange Traded Fd T
Est. mark
−$4.43M
Price effect on 48 names still held. Flow −$15.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 376.5K | $28.3M | 20.7% | −$828.3K | Cut−$1.36M |
| Vanguard Index Fds | — | 102.6K | $20.1M | 14.7% | −$364.3K | Cut−$972.4K |
| Schwab Strategic Tr | — | 660.4K | $19.2M | 14.1% | −$1.75M | Added−$226.5K |
| Schwab Strategic Tr | — | 239.3K | $5.92M | 4.3% | −$165.1K | Cut−$642.6K |
| Fidelity Merrimack Str Tr | — | 123.3K | $5.63M | 4.1% | — | New |
| Spdr Index Shs Fds | — | 118.6K | $5.42M | 4.0% | −$157.8K | Cut−$547.6K |
| Spdr Series Trust | — | 201.4K | $5.3M | 3.9% | — | New |
| Schwab Strategic Tr | — | 176.2K | $4.5M | 3.3% | — | New |
| Dimensional Etf Trust | — | 72K | $3.78M | 2.8% | — | New |
| J P Morgan Exchange Traded F | — | 56K | $3.74M | 2.7% | −$38.1K | Cut−$251.2K |
| Spdr Index Shs Fds | — | 79.6K | $3.73M | 2.7% | −$182.3K | Cut−$263.3K |
| Pimco Etf Tr | — | 109.1K | $2.86M | 2.1% | −$71K | Cut−$18.2M |
| Fidelity Merrimack Str Tr | — | 41.7K | $2.09M | 1.5% | −$6.47K | Cut−$316.8K |
| Spdr Series Trust | — | 25.3K | $1.94M | 1.4% | −$123K | Cut−$142.7K |
| Wisdomtree Tr | — | 24.5K | $1.6M | 1.2% | — | New |
| J P Morgan Exchange Traded F | — | 26.8K | $1.36M | 1.0% | −$4.55K | Cut−$702.6K |
| Vanguard Scottsdale Fds | — | 26.2K | $1.23M | 0.9% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 44.2K | $1.2M | 0.9% | −$8.23K | Cut−$7.18M |
| Vanguard Mun Bd Fds | — | 19.9K | $991K | 0.7% | −$11.5K | Added$118.3K |
| Northern Lts Fd Tr Iv | — | 3.88K | $971.6K | 0.7% | −$13.8K | Added$198.7K |
| Vanguard Index Fds | — | 4.33K | $940.6K | 0.7% | −$25.2K | Cut−$73K |
| Vanguard Index Fds | — | 4.72K | $870K | 0.6% | −$2.58K | Cut−$5.73K |
| First Tr Exchange-Traded Fd | — | 8.93K | $828.4K | 0.6% | −$35.6K | Added−$33.4K |
| Barings Partn Invs | — | 46.9K | $803.2K | 0.6% | −$77.4K | Added−$45.2K |
| Northern Lts Fd Tr Iv | — | 19.8K | $741.1K | 0.5% | −$14.4K | Added$43K |
| Apple Inc. | AAPL | 2.77K | $702K | 0.5% | −$15.7K | Cut−$172.9K |
| Pacer Fds Tr | — | 14.1K | $652.4K | 0.5% | −$11.4K | Cut−$3.53M |
| Spdr Series Trust | — | 20.5K | $620.2K | 0.5% | — | New |
| Nvidia Corp | NVDA | 3.24K | $565.6K | 0.4% | −$54.3K | Cut−$59.6K |
| Spdr Series Trust | — | 5.75K | $526.1K | 0.4% | — | New |
| Vanguard Specialized Funds | — | 2.38K | $512.1K | 0.4% | −$21.3K | Cut−$170.5K |
| Spdr Gold Tr | — | 1.11K | $477.6K | 0.3% | −$16.3K | Cut−$63.4K |
| Ishares Inc | — | 6.58K | $459.3K | 0.3% | −$16.6K | Added$29.6K |
| Schwab Strategic Tr | — | 14.2K | $434.2K | 0.3% | −$8.65K | Added−$6.88K |
| Meta Platforms, Inc. | META | 732 | $418.9K | 0.3% | −$105.3K | Cut−$106.7K |
| Proshares Tr | — | 7.82K | $407.3K | 0.3% | — | New |
| Invesco Exchange Traded Fd T | — | 3.87K | $400.5K | 0.3% | −$11.8K | Cut−$27.7K |
| Northern Lts Fd Tr Iv | — | 16.1K | $385K | 0.3% | −$4.72K | Cut−$77.4K |
| J P Morgan Exchange Traded F | — | 7.54K | $384.6K | 0.3% | −$1.04K | Added$38.9K |
| First Tr Exchng Traded Fd Vi | — | 8.36K | $375.5K | 0.3% | −$4.4K | Added$16.1K |
| Stryker Corp | SYK | 1.14K | $373.5K | 0.3% | −$46.5K | Cut−$46.9K |
| First Tr Exchng Traded Fd Vi | — | 8.75K | $372K | 0.3% | −$9.59K | Added$10.9K |
| Schwab Strategic Tr | — | 7.95K | $371.5K | 0.3% | −$16.4K | Cut−$197.4K |
| First Tr Exchng Traded Fd Vi | — | 8.43K | $370.6K | 0.3% | −$10.1K | Added$13.6K |
| First Tr Exchange-Traded Fd | — | 6.09K | $364.3K | 0.3% | −$897 | Cut−$162.9K |
| Amazon Com Inc | AMZN | 1.73K | $361.1K | 0.3% | −$53.8K | Cut−$56.2K |
| Invesco Exch Traded Fd Tr Ii | — | 14.9K | $342K | 0.3% | −$4.12K | Added$31.6K |
| Caterpillar Inc | CAT | 450 | $319K | 0.2% | $22.8K | Added$23.5K |
| First Tr Exch Traded Fd Iii | — | 14.1K | $282.8K | 0.2% | −$982 | Cut−$603.3K |
| Timothy Plan | — | 6.61K | $280.3K | 0.2% | −$8.36K | Cut−$12.9K |
| Ishares Tr | — | 425 | $277.5K | 0.2% | −$17K | Added−$5.88K |
| Ishares Silver Tr | — | 4.05K | $275.9K | 0.2% | −$29.6K | Held |
| Microsoft Corp | MSFT | 678 | $251K | 0.2% | −$40.5K | Added−$37.9K |
| Jpmorgan Chase & Co. | — | 848 | $249.6K | 0.2% | −$9.92K | Held |
| Tesla, Inc. | TSLA | 659 | $245K | 0.2% | −$38.6K | Added−$38.2K |
| Ishares Tr | — | 1.73K | $244K | 0.2% | −$16K | Added−$15.5K |
| Public Storage Oper Co | — | 893 | $241.8K | 0.2% | −$4.75K | Added−$2.31K |
| Strategy Shs | — | 8.12K | $235.5K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.