Latest Schwallier Wealth Management LLC Stock Portfolio

$136Million– No. of Holdings #58

Schwallier Wealth Management LLC Performance:

2026 Q1: -2.76%YTD: -2.76%2025: 11.52%

Performance for 2026 Q1 is -2.76%, and YTD is -2.76%, and 2025 is 11.52%.

About Schwallier Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schwallier Wealth Management LLC reported an equity portfolio of $136.9 Millions as of 31 Mar, 2026.

The top stock holdings of Schwallier Wealth Management LLC are CSD, VB, FNDA. The fund has invested 20.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 14.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), CMS ENERGY CORP (CMS) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), INVESCO EXCH TRADED FD TR II (CGW) and PACER FDS TR (AFTY). Schwallier Wealth Management LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV, VANGUARD MUN BD FDS (VTEB) and INVESCO EXCH TRADED FD TR II (CGW).

Schwallier Wealth Management LLC Equity Portfolio Value

Last Reported on: 05 May, 2026

Schwallier Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schwallier Wealth Management LLC made a return of -2.76% in the last quarter. In trailing 12 months, it's portfolio return was 9.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity merrimack str tr	5,626,870
spdr series trust	5,297,600
schwab strategic tr	4,501,700
dimensional etf trust	3,777,800
wisdomtree tr	1,602,090
vanguard scottsdale fds	1,228,710
spdr series trust	620,208
spdr series trust	526,094

New stocks bought by Schwallier Wealth Management LLC

Additions

Ticker	% Inc.
northern lts fd tr iv	27.99
vanguard mun bd fds	15.07
invesco exch traded fd tr ii	11.67
j p morgan exchange traded f	11.58
ishares inc	11.2
schwab strategic tr	8.57
northern lts fd tr iv	8.41
first tr exchng traded fd vi	6.84

Additions to existing portfolio by Schwallier Wealth Management LLC

Reductions

Ticker	% Reduced
pimco etf tr	-86.08
invesco exch traded fd tr ii	-85.53
pacer fds tr	-84.12
first tr exch traded fd iii	-67.97
j p morgan exchange traded f	-33.92
schwab strategic tr	-31.81
first tr exchange-traded fd	-30.73
vanguard specialized funds	-21.86

Schwallier Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
janus detroit str tr	-6,334,010
cms energy corp	-278,616
exxon mobil corp	-274,758
danaher corporation	-226,113
alphabet inc	-244,637
home depot inc	-220,985

Schwallier Wealth Management LLC got rid off the above stocks

Sector Distribution

Schwallier Wealth Management LLC has about 96.1% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	96.1
Technology	2.3

Market Cap. Distribution

Schwallier Wealth Management LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
SMALL-CAP

Category	%
UNALLOCATED	96.1
MEGA-CAP	2.3
SMALL-CAP	1.2

Stocks belong to which Index?

About 3.9% of the stocks held by Schwallier Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	96.1
S&P 500	2.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
CAT	caterpillar inc	7.7 %

Top 5 Winners ($)		$
CAT	caterpillar inc	0.0 M

Top 5 Losers (%)		%
META	meta platforms inc	-20.1 %
MSFT	microsoft corp	-13.9 %
TSLA	tesla inc	-13.6 %
AMZN	amazon com inc	-12.9 %
SYK	stryker corporation	-11.1 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-1.8 M
CSD	invesco exchange traded fd t	-0.8 M
VB	vanguard index fds	-0.4 M
BOND	pimco etf tr	-0.3 M
CWI	spdr index shs fds	-0.2 M

Schwallier Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schwallier Wealth Management LLC

Schwallier Wealth Management LLC has 58 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Schwallier Wealth Management LLC last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.51	2,766	702,008	reduced	-17.97

AFLG	first tr exchng traded fd vi	0.27	8,358	375,508	added	5.78

AFLG	first tr exchng traded fd vi	0.27	8,747	372,010	added	5.83

AFLG	first tr exchng traded fd vi	0.27	8,431	370,640	added	6.84

AFTY	pacer fds tr	0.48	14,087	652,352	reduced	-84.12

AGT	ishares tr	0.18	1,725	243,981	added	0.23

AMZN	amazon com inc	0.26	1,734	361,140	reduced	-0.57

BBAX	j p morgan exchange traded f	2.73	56,020	3,740,440	reduced	-5.34

BBAX	j p morgan exchange traded f	0.99	26,780	1,355,330	reduced	-33.92

BBAX	j p morgan exchange traded f	0.28	7,544	384,578	added	11.58

BGLD	first tr exchange-traded fd	0.60	8,930	828,359	added	0.26

BIB	proshares tr	0.30	7,824	407,252	new

BIBL	northern lts fd tr iv	0.54	19,820	741,061	added	8.41

BIBL	northern lts fd tr iv	0.28	16,138	385,010	reduced	-15.72

BIL	spdr series trust	3.87	201,430	5,297,600	new

BIL	spdr series trust	1.42	25,308	1,937,060	reduced	-0.95

BIL	spdr series trust	0.45	20,493	620,208	new

BIL	spdr series trust	0.38	5,748	526,094	new

BNDW	vanguard scottsdale fds	0.90	26,171	1,228,710	new

BOND	pimco etf tr	2.09	109,136	2,859,350	reduced	-86.08