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The Analysis of Schwallier Wealth Management LLC's Holdings & P&L

Currently, Schwallier Wealth Management LLC holds 58 types of securities in its portfolio with a total value $136.9M. In the most recent quarter, they have increased their positions in FBND (+123.3K shares, valued at $5.6M), SPTL (+201.4K shares, valued at $5.3M), SMBS (+176.2K shares, valued at $4.5M); decreased their positions in PYLD (-674.9K shares, valued at $17.7M), GOVI (-261.0K shares, valued at $7.1M), FLRT (-74.6K shares, valued at $3.5M); initiated new positions in FBND (+123.3K shares, valued at $5.6M), SPTL (+201.4K shares, valued at $5.3M), SMBS (+176.2K shares, valued at $4.5M).

1M P&L

+4.5M+3.12%

3M P&L

+4.6M+3.19%

HY P&L

+12.2M+9.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A133.2M

97.3%

2Consumer Electronics702.0K

0.5%

3Semiconductors565.6K

0.4%

Top Industries by Stock Count

1N/A48 stocks

82.8%

2Internet Retail1 stocks

1.7%

3Consumer Electronics1 stocks

1.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPHQ INVESCO EXCHANGE TRADED FD T376.5K shares-1.80%2026-03-312026-05-05

VTV VANGUARD INDEX FDS102.6K shares-2.88%2026-03-312026-05-05

SCHG SCHWAB STRATEGIC TR660.4K shares8.57%2026-03-312026-05-05

SCHF SCHWAB STRATEGIC TR239.3K shares-7.27%2026-03-312026-05-05

FBND FIDELITY MERRIMACK STR TR123.3K sharesnew addition2026-03-312026-05-05

SPDW SPDR INDEX SHS FDS118.6K shares-6.54%2026-03-312026-05-05

SPTL SPDR SERIES TRUST201.4K sharesnew addition2026-03-312026-05-05

SMBS SCHWAB STRATEGIC TR176.2K sharesnew addition2026-03-312026-05-05

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DFGX DIMENSIONAL ETF TRUST72.0K sharesnew addition2026-03-312026-05-05

JMEE J P MORGAN EXCHANGE TRADED F56.0K shares-5.34%2026-03-312026-05-05

SPEM SPDR INDEX SHS FDS79.6K shares-2.03%2026-03-312026-05-05

PYLD PIMCO ETF TR109.1K shares-86.08%2026-03-312026-05-05

FLDR FIDELITY MERRIMACK STR TR41.7K shares-12.91%2026-03-312026-05-05

SPYM SPDR SERIES TRUST25.3K shares-0.95%2026-03-312026-05-05

EMCB WISDOMTREE TR24.5K sharesnew addition2026-03-312026-05-05

JPST J P MORGAN EXCHANGE TRADED F26.8K shares-33.92%2026-03-312026-05-05

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VMBS VANGUARD SCOTTSDALE FDS26.2K sharesnew addition2026-03-312026-05-05

GOVI INVESCO EXCH TRADED FD TR II44.2K shares-85.53%2026-03-312026-05-05

VTEB VANGUARD MUN BD FDS19.9K shares15.07%2026-03-312026-05-05

PTL NORTHERN LTS FD TR IV3.9K shares27.99%2026-03-312026-05-05

VBR VANGUARD INDEX FDS4.3K shares-4.71%2026-03-312026-05-05

VOE VANGUARD INDEX FDS4.7K shares-0.36%2026-03-312026-05-05

FTCS FIRST TR EXCHANGE-TRADED FD8.9K shares0.26%2026-03-312026-05-05

MPV BARINGS PARTN INVS46.9K shares4.17%2026-03-312026-05-05

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WWJD NORTHERN LTS FD TR IV19.8K shares8.41%2026-03-312026-05-05

AAPL APPLE INC2.8K shares-17.97%2026-03-312026-05-05

FLRT PACER FDS TR14.1K shares-84.12%2026-03-312026-05-05

SPTB SPDR SERIES TRUST20.5K sharesnew addition2026-03-312026-05-05

NVDA NVIDIA CORPORATION3.2K shares-0.86%2026-03-312026-05-05

CWB SPDR SERIES TRUST5.7K sharesnew addition2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS2.4K shares-21.86%2026-03-312026-05-05

GLD SPDR GOLD TR1.1K shares-8.72%2026-03-312026-05-05

Sponsored

IEMG ISHARES INC6.6K shares11.20%2026-03-312026-05-05

SCHV SCHWAB STRATEGIC TR14.2K shares0.41%2026-03-312026-05-05

META META PLATFORMS INC732 shares-0.27%2026-03-312026-05-05

DDM PROSHARES TR7.8K sharesnew addition2026-03-312026-05-05

XMHQ INVESCO EXCHANGE TRADED FD T3.9K shares-3.70%2026-03-312026-05-05

IBD NORTHERN LTS FD TR IV16.1K shares-15.72%2026-03-312026-05-05

JMST J P MORGAN EXCHANGE TRADED F7.5K shares11.58%2026-03-312026-05-05

DMAY FIRST TR EXCHNG TRADED FD VI8.4K shares5.78%2026-03-312026-05-05

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SYK STRYKER CORPORATION1.1K shares-0.09%2026-03-312026-05-05

DJAN FIRST TR EXCHNG TRADED FD VI8.7K shares5.83%2026-03-312026-05-05

SCHC SCHWAB STRATEGIC TR7.9K shares-31.81%2026-03-312026-05-05

DSEP FIRST TR EXCHNG TRADED FD VI8.4K shares6.84%2026-03-312026-05-05

FTSM FIRST TR EXCHANGE-TRADED FD6.1K shares-30.73%2026-03-312026-05-05

AMZN AMAZON COM INC1.7K shares-0.57%2026-03-312026-05-05

PZA INVESCO EXCH TRADED FD TR II14.9K shares11.67%2026-03-312026-05-05

CAT CATERPILLAR INC450 shares0.22%2026-03-312026-05-05

Sponsored

FUMB FIRST TR EXCH TRADED FD III14.1K shares-67.97%2026-03-312026-05-05

TPSC TIMOTHY PLAN6.6K shares-1.55%2026-03-312026-05-05

IVV ISHARES TR425 shares4.17%2026-03-312026-05-05

SLV ISHARES SILVER TR4.0K shares0.00%2026-03-312026-05-05

MSFT MICROSOFT CORP678 shares1.04%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO848 shares0.00%2026-03-312026-05-05

TSLA TESLA INC659 shares0.15%2026-03-312026-05-05

ESGU ISHARES TR1.7K shares0.23%2026-03-312026-05-05

Sponsored

PSA PUBLIC STORAGE OPER CO893 shares1.02%2026-03-312026-05-05

ELCV STRATEGY SHS8.1K sharesnew addition2026-03-312026-05-05

SPHQ

INVESCO EXCHANGE TRADED FD T

-1.80%

Shares376.5K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

-2.88%

Shares102.6K

Event2026-03-31

Filed2026-05-05

SCHG

SCHWAB STRATEGIC TR

8.57%

Shares660.4K

Event2026-03-31

Filed2026-05-05

SCHF

SCHWAB STRATEGIC TR

-7.27%

Shares239.3K

Event2026-03-31

Filed2026-05-05

FBND

FIDELITY MERRIMACK STR TR

New

Shares123.3K

Event2026-03-31

Filed2026-05-05

SPDW

SPDR INDEX SHS FDS

-6.54%

Shares118.6K

Event2026-03-31

Filed2026-05-05

SPTL

SPDR SERIES TRUST

New

Shares201.4K

Event2026-03-31

Filed2026-05-05

SMBS

SCHWAB STRATEGIC TR

New

Shares176.2K

Event2026-03-31

Filed2026-05-05

DFGX

DIMENSIONAL ETF TRUST

New

Shares72.0K

Event2026-03-31

Filed2026-05-05

JMEE

J P MORGAN EXCHANGE TRADED F

-5.34%

Shares56.0K

Event2026-03-31

Filed2026-05-05

SPEM

SPDR INDEX SHS FDS

-2.03%

Shares79.6K

Event2026-03-31

Filed2026-05-05

PYLD

PIMCO ETF TR

-86.08%

Shares109.1K

Event2026-03-31

Filed2026-05-05

FLDR

FIDELITY MERRIMACK STR TR

-12.91%

Shares41.7K

Event2026-03-31

Filed2026-05-05

SPYM

SPDR SERIES TRUST

-0.95%

Shares25.3K

Event2026-03-31

Filed2026-05-05

EMCB

WISDOMTREE TR

New

Shares24.5K

Event2026-03-31

Filed2026-05-05

JPST

J P MORGAN EXCHANGE TRADED F

-33.92%

Shares26.8K

Event2026-03-31

Filed2026-05-05

VMBS

VANGUARD SCOTTSDALE FDS

New

Shares26.2K

Event2026-03-31

Filed2026-05-05

GOVI

INVESCO EXCH TRADED FD TR II

-85.53%

Shares44.2K

Event2026-03-31

Filed2026-05-05

VTEB

VANGUARD MUN BD FDS

15.07%

Shares19.9K

Event2026-03-31

Filed2026-05-05

PTL

NORTHERN LTS FD TR IV

27.99%

Shares3.9K

Event2026-03-31

Filed2026-05-05

VBR

VANGUARD INDEX FDS

-4.71%

Shares4.3K

Event2026-03-31

Filed2026-05-05

VOE

VANGUARD INDEX FDS

-0.36%

Shares4.7K

Event2026-03-31

Filed2026-05-05

FTCS

FIRST TR EXCHANGE-TRADED FD

0.26%

Shares8.9K

Event2026-03-31

Filed2026-05-05

MPV

BARINGS PARTN INVS

4.17%

Shares46.9K

Event2026-03-31

Filed2026-05-05

WWJD

NORTHERN LTS FD TR IV

8.41%

Shares19.8K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-17.97%

Shares2.8K

Event2026-03-31

Filed2026-05-05

FLRT

PACER FDS TR

-84.12%

Shares14.1K

Event2026-03-31

Filed2026-05-05

SPTB

SPDR SERIES TRUST

New

Shares20.5K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-0.86%

Shares3.2K

Event2026-03-31

Filed2026-05-05

CWB

SPDR SERIES TRUST

New

Shares5.7K

Event2026-03-31

Filed2026-05-05

VIG

VANGUARD SPECIALIZED FUNDS

-21.86%

Shares2.4K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

-8.72%

Shares1.1K

Event2026-03-31

Filed2026-05-05

IEMG

ISHARES INC

11.20%

Shares6.6K

Event2026-03-31

Filed2026-05-05

SCHV

SCHWAB STRATEGIC TR

0.41%

Shares14.2K

Event2026-03-31

Filed2026-05-05