Schwallier Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Schwallier Wealth Management LLC reported 54 stock positions worth $156.5 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 19.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.5%) and PIMCO Multisector Bond Actv (PYLD, 13.5%). Compared with Q3 2025, it opened 9 new positions, sold out of 4, added to 17 and reduced 25. The biggest buy was a new position in Fidelity Low Durat Fact ETF (FLDR) and the biggest sale JPM Sma & Mid Cap En Eq Et-U (JMEE, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001934951
- Portfolio Value
- $156.5M (Q4 2025)
- SEC Filing
- 0001934951-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 54 stocks · $156.5M
| SPHQ Invesco S&P 500 Quality ETF | 18.96% | 383,403 | $29.7M | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.48% | 105,642 | $21.1M | Reduce -5.3% |
| PYLD PIMCO Multisector Bond Actv | 13.45% | 784,081 | $21.1M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 12.44% | 608,274 | $19.5M | Add +1.7% |
| GOVI Invesco Equal Weight 0-30 YR | 5.35% | 305,116 | $8.4M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 4.19% | 258,078 | $6.6M | Reduce -6.3% |
| JAAA Janus Henderson Aaa Clo ETF | 4.05% | 125,005 | $6.3M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.81% | 126,920 | $6.0M | Reduce -5.7% |
| FLRT Pacer Aristotle Pacific Floa | 2.67% | 88,726 | $4.2M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 2.55% | 81,265 | $4.0M | Reduce -5.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.55% | 59,179 | $4.0M | Reduce -49.4% |
| FLDR Fidelity Low Durat Fact ETF | 1.54% | 47,887 | $2.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.33% | 25,550 | $2.1M | Reduce -14.5% |
| JPST JPMorgan Ultra-Short Income | 1.31% | 40,527 | $2.1M | Reduce -60.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 4,543 | $1.0M | Reduce -20.2% |
| FUMB First Trust Ultra Short Dur | 0.57% | 44,042 | $886K | Reduce -10.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.56% | 4,738 | $876K | Reduce -30.3% |
| AAPL Apple Inc. | 0.56% | 3,372 | $875K | Reduce -13.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 17,262 | $873K | Add +4.8% |
| FTCS First Trust Capital Strength | 0.55% | 8,907 | $862K | Reduce -27.9% |
| MPV Barings Participation Invest | 0.54% | 44,987 | $848K | No change |
| PTL Inspire 500 ETF | 0.49% | 3,030 | $773K | Add +14.6% |
| WWJD Inspire International ETF | 0.45% | 18,283 | $698K | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 3,047 | $683K | Reduce -6.7% |
| NVDA Nvidia Corp. | 0.40% | 3,271 | $625K | Reduce -2.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.36% | 11,657 | $569K | Reduce -47.3% |
| GLD SPDR Gold Shares | 0.35% | 1,216 | $541K | Add +6.0% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 8,797 | $527K | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.34% | 734 | $526K | Reduce -0.8% |
| IBD Inspire Corporate Bond ETF | 0.30% | 19,147 | $462K | Add +10.9% |
| SCHV Schwab US Large-Cap Value | 0.28% | 14,178 | $441K | Reduce -10.4% |
| IEMG iShares Core MSCI Emerging | 0.27% | 5,922 | $430K | Add +1.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 4,023 | $428K | Reduce -1.8% |
| SYK Stryker Corp. | 0.27% | 1,138 | $420K | New |
| AMZN Amazon.com Inc. | 0.27% | 1,744 | $417K | Add +3.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.23% | 8,265 | $361K | New |
| DMAY FT Vest US Equity Deep Buffe | 0.23% | 7,901 | $359K | Reduce -1.7% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.23% | 7,891 | $357K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 6,761 | $346K | Add +4.3% |
| PZA Invesco National Amt-Free Mu | 0.20% | 13,325 | $310K | Add +5.1% |
| SLV iShares Silver Trust | 0.20% | 4,049 | $305K | New |
| CAT Caterpillar Inc. | 0.19% | 449 | $295K | Reduce -0.2% |
| TPSC Timothy Plan US Small Cap Co. | 0.19% | 6,709 | $293K | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.18% | 671 | $289K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 408 | $283K | Add +0.5% |
| TSLA Tesla Inc. | 0.18% | 658 | $283K | Reduce -0.5% |
| CMS CMS Energy Corp. | 0.18% | 3,897 | $279K | New |
| XOM Exxon Mobil Corp. | 0.18% | 1,943 | $275K | New |
| JPM JPMorgan Chase & Co. | 0.17% | 848 | $259K | Add +4.4% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 1,721 | $259K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 723 | $245K | New |
| PSA Public Storage | 0.16% | 884 | $244K | No change |
| DHR Danaher Corp. | 0.14% | 1,033 | $226K | No change |
| HD Home Depot Inc. | 0.14% | 590 | $221K | New |
Portfolio Sells Q3 2025 → Q4 2025
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -49.4% | 2.55% | −2.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -60.4% | 1.31% | −1.93 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.51 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -47.3% | 0.36% | −0.26 |
| DAPR FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.22 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -30.3% | 0.56% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.17 |
| FTCS First Trust Capital Strength | Reduce -27.9% | 0.55% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.5% | 1.33% | −0.13 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -20.2% | 0.65% | −0.09 |
| AAPL Apple Inc. | Reduce -13.4% | 0.56% | −0.06 |
| FUMB First Trust Ultra Short Dur | Reduce -10.0% | 0.57% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.18% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -10.4% | 0.28% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.7% | 0.44% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.34% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.18% | −0.00 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.3% | 0.34% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.8% | 0.27% | +0.01 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -1.7% | 0.23% | +0.01 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.40% | +0.01 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -0.5% | 0.19% | +0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -5.7% | 2.55% | +0.04 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.19% | +0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -6.3% | 4.19% | +0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.7% | 3.81% | +0.22 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -6.0% | 18.96% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.3% | 13.48% | +0.50 |
Portfolio Buys Q3 2025 → Q4 2025
| FLDR Fidelity Low Durat Fact ETF | New | 1.54% | +1.54 |
| SCHG Schwab US Large-Cap Growth | Add +1.7% | 12.44% | +0.52 |
| PYLD PIMCO Multisector Bond Actv | Add +0.5% | 13.45% | +0.37 |
| SYK Stryker Corp. | New | 0.27% | +0.27 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.23% | +0.23 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.23% | +0.23 |
| SLV iShares Silver Trust | New | 0.20% | +0.20 |
| CMS CMS Energy Corp. | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| HD Home Depot Inc. | New | 0.14% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.7% | 4.05% | +0.11 |
| GOVI Invesco Equal Weight 0-30 YR | Add +0.5% | 5.35% | +0.10 |
| GLD SPDR Gold Shares | Add +6.0% | 0.35% | +0.09 |
| PTL Inspire 500 ETF | Add +14.6% | 0.49% | +0.08 |
| WWJD Inspire International ETF | Add +10.3% | 0.45% | +0.08 |
| FLRT Pacer Aristotle Pacific Floa | Add +0.3% | 2.67% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.8% | 0.56% | +0.04 |
| IBD Inspire Corporate Bond ETF | Add +10.9% | 0.30% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 0.27% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.27% | +0.03 |
| PZA Invesco National Amt-Free Mu | Add +5.1% | 0.20% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +4.3% | 0.22% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.18% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.17% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $158.3M | VTV, SPHQ, SCHG, SPYM, DYNF |
| Q1 2026 | 58 | $136.9M | SPHQ, VTV, SCHG, SCHF, FBND |
| Q4 2025 | 54 | $156.5M | SPHQ, VTV, PYLD, SCHG, GOVI |
| Q3 2025 | 49 | $160.2M | SPHQ, PYLD, VTV, SCHG, GOVI |
| Q2 2025 | 51 | $163.6M | SPHQ, VTV, PYLD, SCHG, GOVI |
| Q1 2025 | 52 | $135.4M | SPHQ, VTV, PYLD, SCHG, FTSM |
| Q4 2024 | 35 | $131.4M | SPHQ, JPST, VTV, XMHQ, AGGY |
| Q3 2024 | 35 | $139.8M | SPHQ, JPST, VTV, XMHQ, AGGY |
| Q2 2024 | 28 | $123.1M | SPHQ, JPST, VTV, AGGY, XMHQ |
| Q1 2024 | 29 | $124.1M | SPHQ, JPST, VTV, XMHQ, FTSM |