Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Schwallier Wealth Management LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Schwallier Wealth Management LLC (CIK 1934951) reported $136.9M across 58 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPHQ ($28.3M, 20.68%), VTV ($20.1M, 14.70%), SCHG ($19.2M, 14.05%), SCHF ($5.9M, 4.33%), FBND ($5.6M, 4.11%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPHQINVESCO EXCHANGE TRADED FD T$28.3M20.68%376,496Trimmed
2VTVVANGUARD INDEX FDS$20.1M14.70%102,598Trimmed
3SCHGSCHWAB STRATEGIC TR$19.2M14.05%660,428Added
4SCHFSCHWAB STRATEGIC TR$5.9M4.33%239,310Trimmed
5FBNDFIDELITY MERRIMACK STR TR$5.6M4.11%123,342New
6SPDWSPDR INDEX SHS FDS$5.4M3.96%118,623Trimmed
7SPTLSPDR SERIES TRUST$5.3M3.87%201,430New
8SMBSSCHWAB STRATEGIC TR$4.5M3.29%176,192New
9DFGXDIMENSIONAL ETF TRUST$3.8M2.76%72,026New
10JMEEJ P MORGAN EXCHANGE TRADED F$3.7M2.73%56,020Trimmed
11SPEMSPDR INDEX SHS FDS$3.7M2.73%79,618Trimmed
12PYLDPIMCO ETF TR$2.9M2.09%109,136Trimmed
13FLDRFIDELITY MERRIMACK STR TR$2.1M1.52%41,705Trimmed
14SPLGSPDR SERIES TRUST$1.9M1.42%25,308Trimmed
15EMCBWISDOMTREE TR$1.6M1.17%24,454New
16JPSTJ P MORGAN EXCHANGE TRADED F$1.4M0.99%26,780Trimmed
17VMBSVANGUARD SCOTTSDALE FDS$1.2M0.90%26,171New
18GOVIINVESCO EXCH TRADED FD TR II$1.2M0.88%44,161Trimmed
19VTEBVANGUARD MUN BD FDS$991,0330.72%19,864Added
20PTLNORTHERN LTS FD TR IV$971,6160.71%3,878Added
21VBRVANGUARD INDEX FDS$940,5740.69%4,329Trimmed
22VOEVANGUARD INDEX FDS$870,0270.64%4,721Trimmed
23FTCSFIRST TR EXCHANGE-TRADED FD$828,3590.61%8,930Added
24MPVBARINGS PARTN INVS$803,2150.59%46,862Added
25WWJDNORTHERN LTS FD TR IV$741,0610.54%19,820Added

Source: SEC Form 13F filings · as of 2026-03-31