Schwallier Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Schwallier Wealth Management LLC reported 58 stock positions worth $136.9 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 20.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.7%) and Schwab US Large-Cap Growth (SCHG, 14.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 19 and reduced 27. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale PIMCO Multisector Bond Actv (PYLD, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001934951
- Portfolio Value
- $136.9M (Q1 2026)
- SEC Filing
- 0001934951-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 58 stocks · $136.9M
| SPHQ Invesco S&P 500 Quality ETF | 20.68% | 376,496 | $28.3M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.70% | 102,598 | $20.1M | Reduce -2.9% |
| SCHG Schwab US Large-Cap Growth | 14.05% | 660,428 | $19.2M | Add +8.6% |
| SCHF Schwab Intl Equity ETF | 4.33% | 239,310 | $5.9M | Reduce -7.3% |
| FBND Fidelity Total Bond ETF | 4.11% | 123,342 | $5.6M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.96% | 118,623 | $5.4M | Reduce -6.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.87% | 201,430 | $5.3M | New |
| SMBS Schwab MBS ETF | 3.29% | 176,192 | $4.5M | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.76% | 72,026 | $3.8M | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.73% | 56,020 | $3.7M | Reduce -5.3% |
| SPEM State Street SP PTF Em ETF | 2.73% | 79,618 | $3.7M | Reduce -2.0% |
| PYLD PIMCO Multisector Bond Actv | 2.09% | 109,136 | $2.9M | Reduce -86.1% |
| FLDR Fidelity Low Durat Fact ETF | 1.52% | 41,705 | $2.1M | Reduce -12.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.42% | 25,308 | $1.9M | Reduce -0.9% |
| EMCB Wisdomtree Em Corp. Bond | 1.17% | 24,454 | $1.6M | New |
| JPST JPMorgan Ultra-Short Income | 0.99% | 26,780 | $1.4M | Reduce -33.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.90% | 26,171 | $1.2M | New |
| GOVI Invesco Equal Weight 0-30 YR | 0.88% | 44,161 | $1.2M | Reduce -85.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 19,864 | $991K | Add +15.1% |
| PTL Inspire 500 ETF | 0.71% | 3,878 | $972K | Add +28.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 4,329 | $941K | Reduce -4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.64% | 4,721 | $870K | Reduce -0.4% |
| FTCS First Trust Capital Strength | 0.61% | 8,930 | $828K | Add +0.3% |
| MPV Barings Participation Invest | 0.59% | 46,862 | $803K | Add +4.2% |
| WWJD Inspire International ETF | 0.54% | 19,820 | $741K | Add +8.4% |
| AAPL Apple Inc. | 0.51% | 2,766 | $702K | Reduce -18.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.48% | 14,087 | $652K | Reduce -84.1% |
| SPTB SS SPDR P Treasury ETF | 0.45% | 20,493 | $620K | New |
| NVDA Nvidia Corp. | 0.41% | 3,243 | $566K | Reduce -0.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.38% | 5,748 | $526K | New |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 2,381 | $512K | Reduce -21.9% |
| GLD SPDR Gold Shares | 0.35% | 1,110 | $478K | Reduce -8.7% |
| IEMG iShares Core MSCI Emerging | 0.34% | 6,585 | $459K | Add +11.2% |
| SCHV Schwab US Large-Cap Value | 0.32% | 14,236 | $434K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.31% | 732 | $419K | Reduce -0.3% |
| DDM Proshares Ultra DOW30 | 0.30% | 7,824 | $407K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.29% | 3,874 | $401K | Reduce -3.7% |
| IBD Inspire Corporate Bond ETF | 0.28% | 16,138 | $385K | Reduce -15.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 7,544 | $385K | Add +11.6% |
| DMAY FT Vest US Equity Deep Buffe | 0.27% | 8,358 | $376K | Add +5.8% |
| SYK Stryker Corp. | 0.27% | 1,137 | $373K | Reduce -0.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.27% | 8,747 | $372K | Add +5.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.27% | 7,949 | $372K | Reduce -31.8% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.27% | 8,431 | $371K | Add +6.8% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 6,094 | $364K | Reduce -30.7% |
| AMZN Amazon.com Inc. | 0.26% | 1,734 | $361K | Reduce -0.6% |
| PZA Invesco National Amt-Free Mu | 0.25% | 14,880 | $342K | Add +11.7% |
| CAT Caterpillar Inc. | 0.23% | 450 | $319K | Add +0.2% |
| FUMB First Trust Ultra Short Dur | 0.21% | 14,106 | $283K | Reduce -68.0% |
| TPSC Timothy Plan US Small Cap Co. | 0.20% | 6,605 | $280K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 425 | $278K | Add +4.2% |
| SLV iShares Silver Trust | 0.20% | 4,049 | $276K | No change |
| MSFT Microsoft Corp. | 0.18% | 678 | $251K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.18% | 848 | $250K | No change |
| TSLA Tesla Inc. | 0.18% | 659 | $245K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 1,725 | $244K | Add +0.2% |
| PSA Public Storage | 0.18% | 893 | $242K | Add +1.0% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.17% | 8,122 | $236K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PYLD PIMCO Multisector Bond Actv | Reduce -86.1% | 2.09% | −11.36 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -85.5% | 0.88% | −4.47 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −4.05 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -84.1% | 0.48% | −2.19 |
| FUMB First Trust Ultra Short Dur | Reduce -68.0% | 0.21% | −0.36 |
| JPST JPMorgan Ultra-Short Income | Reduce -33.9% | 0.99% | −0.32 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.18 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.16 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.14 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -31.8% | 0.27% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -30.7% | 0.27% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.9% | 0.37% | −0.06 |
| AAPL Apple Inc. | Reduce -18.0% | 0.51% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.31% | −0.03 |
| IBD Inspire Corporate Bond ETF | Reduce -15.7% | 0.28% | −0.01 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -12.9% | 1.52% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.26% | −0.00 |
| GLD SPDR Gold Shares | Reduce -8.7% | 0.35% | +0.00 |
| SYK Stryker Corp. | Reduce -0.1% | 0.27% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.41% | +0.01 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -1.6% | 0.20% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.7% | 0.29% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.7% | 0.69% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.4% | 0.64% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 1.42% | +0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -7.3% | 4.33% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.5% | 3.96% | +0.15 |
| SPEM State Street SP PTF Em ETF | Reduce -2.0% | 2.73% | +0.17 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -5.3% | 2.73% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 14.70% | +1.22 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.8% | 20.68% | +1.72 |
Portfolio Buys Q4 2025 → Q1 2026
| FBND Fidelity Total Bond ETF | New | 4.11% | +4.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 3.87% | +3.87 |
| SMBS Schwab MBS ETF | New | 3.29% | +3.29 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 2.76% | +2.76 |
| SCHG Schwab US Large-Cap Growth | Add +8.6% | 14.05% | +1.62 |
| EMCB Wisdomtree Em Corp. Bond | New | 1.17% | +1.17 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.90% | +0.90 |
| SPTB SS SPDR P Treasury ETF | New | 0.45% | +0.45 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.38% | +0.38 |
| DDM Proshares Ultra DOW30 | New | 0.30% | +0.30 |
| PTL Inspire 500 ETF | Add +28.0% | 0.71% | +0.22 |
| ELCV Eventide High Dividend ETF | New | 0.17% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.1% | 0.72% | +0.17 |
| WWJD Inspire International ETF | Add +8.4% | 0.54% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +11.2% | 0.34% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +11.6% | 0.28% | +0.06 |
| FTCS First Trust Capital Strength | Add +0.3% | 0.61% | +0.05 |
| PZA Invesco National Amt-Free Mu | Add +11.7% | 0.25% | +0.05 |
| DMAY FT Vest US Equity Deep Buffe | Add +5.8% | 0.27% | +0.04 |
| MPV Barings Participation Invest | Add +4.2% | 0.59% | +0.04 |
| CAT Caterpillar Inc. | Add +0.2% | 0.23% | +0.04 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +6.8% | 0.27% | +0.04 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +5.8% | 0.27% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 0.32% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.2% | 0.20% | +0.02 |
| PSA Public Storage | Add +1.0% | 0.18% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 0.18% | +0.01 |
| MSFT Microsoft Corp. | Add +1.0% | 0.18% | −0.00 |
| TSLA Tesla Inc. | Add +0.1% | 0.18% | −0.00 |
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 |