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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%

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. <br><br> 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. <br><br> 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
$136Million
  as of May 05, 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 tr5,626,870
spdr series trust5,297,600
schwab strategic tr4,501,700
dimensional etf trust3,777,800
wisdomtree tr1,602,090
vanguard scottsdale fds1,228,710
spdr series trust620,208
spdr series trust526,094
New stocks bought by Schwallier Wealth Management LLC

Additions

Ticker% Inc.
northern lts fd tr iv27.99
vanguard mun bd fds15.07
invesco exch traded fd tr ii11.67
j p morgan exchange traded f11.58
ishares inc11.2
schwab strategic tr8.57
northern lts fd tr iv8.41
first tr exchng traded fd vi6.84
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%
Others96.1
Technology2.3

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%
UNALLOCATED96.1
MEGA-CAP2.3
SMALL-CAP1.2

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%
Others96.1
S&P 5002.7
RUSSELL 20001.2
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.

$136.89MTotal Value
64.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Schwallier Wealth Management LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Schwallier Wealth Management LLC's holding in First Tr Exchng Traded Fd Vi over time
0.27%8,358
$375.5K
0.27%
increased 5.78 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Schwallier Wealth Management LLC's holding in First Tr Exchng Traded Fd Vi over time
0.27%8,747
$372.0K
0.27%
increased 5.83 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Schwallier Wealth Management LLC's holding in First Tr Exchng Traded Fd Vi over time
0.27%8,431
$370.6K
0.27%
increased 6.84 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Schwallier Wealth Management LLC's holding in Pacer Fds Tr over time
0.48%14,087
$652.4K
0.48%
decreased 84.12 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Schwallier Wealth Management LLC's holding in Ishares Tr over time
0.18%1,725
$244.0K
0.18%
increased 0.23 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Schwallier Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
2.73%56,020
$3.74M
2.73%
decreased 5.34 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Schwallier Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
0.99%26,780
$1.36M
0.99%
decreased 33.92 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Schwallier Wealth Management LLC's holding in J P Morgan Exchange Traded F over time
0.28%7,544
$384.6K
0.28%
increased 11.58 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Schwallier Wealth Management LLC's holding in First Tr Exchange-Traded Fd over time
0.6%8,930
$828.4K
0.6%
increased 0.26 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
Schwallier Wealth Management LLC's holding in Proshares Tr over time
0.3%7,824
$407.3K
0.3%
new position
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Schwallier Wealth Management LLC's holding in Northern Lts Fd Tr Iv over time
0.54%19,820
$741.1K
0.54%
increased 8.41 percentadded
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Schwallier Wealth Management LLC's holding in Northern Lts Fd Tr Iv over time
0.28%16,138
$385.0K
0.28%
decreased 15.72 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Schwallier Wealth Management LLC's holding in Spdr Series Trust over time
3.87%201,430
$5.30M
3.87%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Schwallier Wealth Management LLC's holding in Spdr Series Trust over time
1.42%25,308
$1.94M
1.42%
decreased 0.95 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Schwallier Wealth Management LLC's holding in Spdr Series Trust over time
0.45%20,493
$620.2K
0.45%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Schwallier Wealth Management LLC's holding in Spdr Series Trust over time
0.38%5,748
$526.1K
0.38%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Schwallier Wealth Management LLC's holding in Vanguard Scottsdale Fds over time
0.9%26,171
$1.23M
0.9%
new position
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Schwallier Wealth Management LLC's holding in Pimco Etf Tr over time
2.09%109,136
$2.86M
2.09%
decreased 86.08 percentreduced