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Schwallier Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $157,286,213
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $15,391,265
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $13,832,881
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $13,074,932
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $11,422,810
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $9,334,553
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $7,925,589
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $7,189,006
- SPDR SERIES TRUST · ST POR TREAS ETF · 78468R457 · shares: $6,121,349
- SPDR SERIES TRUST · ST LON TREAS ETF · 78464A664 · shares: $5,904,271
- SCHWAB STRATEGIC TR · MORTGAGE BACKED · 808524615 · shares: $5,116,198
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 71,229 shares | $15,391,265 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 154,110 shares | $13,832,881 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 363,900 shares | $13,074,932 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 135,856 shares | $11,422,810 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 134,776 shares | $9,334,553 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 133,630 shares | $7,925,589 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 128,697 shares | $7,189,006 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 212,326 shares | $6,121,349 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 247,559 shares | $5,904,271 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 213,175 shares | $5,116,198 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 60,915 shares | $5,105,853 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 38,727 shares | $4,866,776 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 31,277 shares | $4,740,993 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 98,232 shares | $4,320,224 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 81,393 shares | $4,162,327 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 66,583 shares | $3,259,909 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 50,915 shares | $3,058,997 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 63,769 shares | $2,761,189 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 39,738 shares | $1,977,059 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 4,408 shares | $1,199,526 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 42,203 shares | $1,159,311 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 25,884 shares | $1,149,497 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 27,346 shares | $1,135,932 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 22,503 shares | $1,133,490 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 39,465 shares | $1,002,007 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 21,041 shares | $996,481 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,019 shares | $928,551 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 17,833 shares | $895,373 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,577 shares | $894,894 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 23,073 shares | $894,531 |
| APPLE INC | COM | 037833100 | — | 2,559 shares | $852,034 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 8,573 shares | $804,549 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 15,915 shares | $761,692 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 16,983 shares | $761,688 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 12,630 shares | $751,611 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,246 shares | $741,227 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 47,882 shares | $737,384 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,549 shares | $575,026 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,002 shares | $568,284 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,398 shares | $559,516 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 10,162 shares | $526,007 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 6,531 shares | $480,573 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 14,351 shares | $478,030 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,101 shares | $419,305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 8,284 shares | $404,839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 8,615 shares | $402,062 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 8,278 shares | $396,947 |
| META PLATFORMS INC | CL A | 30303M102 | — | 508 shares | $368,400 |
| CATERPILLAR INC | COM | 149123101 | — | 450 shares | $364,635 |
| AMAZON COM INC | COM | 023135106 | — | 1,437 shares | $358,029 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 8,570 shares | $352,917 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,374 shares | $341,356 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,010 shares | $336,113 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 427 shares | $327,128 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 10,698 shares | $324,247 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,145 shares | $315,268 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 12,390 shares | $312,973 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 843 shares | $278,741 |
| MICROSOFT CORP | COM | 594918104 | — | 522 shares | $267,499 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 11,449 shares | $263,327 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 5,619 shares | $260,961 |
| PUBLIC STORAGE | COM | 74460D109 | — | 901 shares | $254,856 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,489 shares | $248,400 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 3,731 shares | $238,382 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 10,718 shares | $229,260 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,034 shares | $229,083 |
| TESLA INC | COM | 88160R101 | — | 640 shares | $227,078 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 3,903 shares | $211,012 |