Fund Holdings

Schwallier Wealth Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FIDELITY MERRIMACK STR TR0123,342+123,34205,626,8694.11%+5,626,869
SPDR INDEX SHS FDS0118,623+118,62305,415,1503.96%+5,415,150
SPDR SERIES TRUST0201,430+201,43005,297,6003.87%+5,297,600
SCHWAB STRATEGIC TR0176,192+176,19204,501,7043.29%+4,501,704
DIMENSIONAL ETF TRUST072,026+72,02603,777,8002.76%+3,777,800
SPDR INDEX SHS FDS079,618+79,61803,734,9012.73%+3,734,901
WISDOMTREE TR(WT)024,454+24,45401,602,0871.17%+1,602,087
VANGUARD SCOTTSDALE FDS026,171+26,17101,228,7120.90%+1,228,712
SPDR SERIES TRUST020,493+20,4930620,2080.45%+620,208
SPDR SERIES TRUST05,748+5,7480526,0940.38%+526,094
PROSHARES TR07,824+7,8240407,2520.30%+407,252
STRATEGY SHS08,122+8,1220235,5420.17%+235,542
NORTHERN LTS FD TR IV3,0303,878+848772,954971,6160.71%+198,662
VANGUARD MUN BD FDS17,26219,864+2,602872,744991,0330.72%+118,289
NORTHERN LTS FD TR IV18,28319,820+1,537698,036741,0610.54%+43,025
J P MORGAN EXCHANGE TRADED F6,7617,544+783345,704384,5780.28%+38,874
INVESCO EXCH TRADED FD TR II13,32514,880+1,555310,338341,9520.25%+31,614
ISHARES INC5,9226,585+663429,667459,2720.34%+29,605
CATERPILLAR INC(CAT)449450+1295,414318,9550.23%+23,541
FIRST TR EXCHNG TRADED FD VI7,9018,358+457359,371375,5080.27%+16,137
FIRST TR EXCHNG TRADED FD VI7,8918,431+540357,001370,6400.27%+13,639
FIRST TR EXCHNG TRADED FD VI8,2658,747+482361,098372,0100.27%+10,912
PUBLIC STORAGE OPER CO(PSA)884893+9244,152241,8390.18%-2,313
VANGUARD INDEX FDS4,7384,721-17875,754870,0270.64%-5,727
ISHARES TR408425+17283,410277,5310.20%-5,879
SCHWAB STRATEGIC TR14,17814,236+58441,069434,1890.32%-6,880
JPMORGAN CHASE & CO(JPM)8488480259,485249,5620.18%-9,923
TIMOTHY PLAN6,7096,605-104293,244280,3360.20%-12,908
ISHARES TR1,7211,725+4259,440243,9810.18%-15,459
INVESCO EXCHANGE TRADED FD T4,0233,874-149428,209400,5030.29%-27,706
ISHARES SILVER TR(SLV)4,0494,0490305,457275,8990.20%-29,558
FIRST TR EXCHANGE-TRADED FD8,9078,930+23861,790828,3590.61%-33,431
MICROSOFT CORP(MSFT)671678+7288,873250,9800.18%-37,893
TESLA INC(TSLA)658659+1283,210244,9830.18%-38,227
BARINGS PARTN INVS44,98746,862+1,875848,455803,2150.59%-45,240
STRYKER CORPORATION(SYK)1,1381,137-1420,399373,4870.27%-46,912
AMAZON COM INC(AMZN)1,7441,734-10417,339361,1400.26%-56,199
NVIDIA CORPORATION(NVDA)3,2713,243-28625,261565,6480.41%-59,613
SPDR GOLD TR(GLD)1,2161,110-106541,059477,6220.35%-63,437
VANGUARD INDEX FDS4,5434,329-2141,013,536940,5740.69%-72,962
NORTHERN LTS FD TR IV19,14716,138-3,009462,401385,0100.28%-77,391
META PLATFORMS INC(META)734732-2525,625418,8840.31%-106,741
SPDR SERIES TRUST25,55025,308-2422,079,8021,937,0651.42%-142,737
FIRST TR EXCHANGE-TRADED FD8,7976,094-2,703527,176364,2970.27%-162,879
VANGUARD SPECIALIZED FUNDS3,0472,381-666682,537512,0570.37%-170,480
APPLE INC(AAPL)3,3722,766-606874,897702,0080.51%-172,889
SCHWAB STRATEGIC TR11,6577,949-3,708568,962371,5410.27%-197,421
HOME DEPOT INC(HD)5900-590220,9850-220,985
DANAHER CORPORATION(DHR)1,0330-1,033226,1130-226,113
SCHWAB STRATEGIC TR608,274660,428+52,15419,464,76819,238,27914.05%-226,489
ALPHABET INC(GOOG)7230-723244,6370-244,637
J P MORGAN EXCHANGE TRADED F59,17956,020-3,1593,991,6233,740,4422.73%-251,181
EXXON MOBIL CORP(XOM)1,9430-1,943274,7580-274,758
CMS ENERGY CORP(CMS)3,8970-3,897278,6160-278,616
FIDELITY MERRIMACK STR TR47,88741,705-6,1822,404,1572,087,3211.52%-316,836
FIRST TR EXCH TRADED FD III44,04214,106-29,936886,125282,8310.21%-603,294
SCHWAB STRATEGIC TR258,078239,310-18,7686,565,4975,922,9204.33%-642,577
J P MORGAN EXCHANGE TRADED F40,52726,780-13,7472,057,9431,355,3300.99%-702,613
VANGUARD INDEX FDS105,642102,598-3,04421,102,01720,129,63814.70%-972,379
INVESCO EXCHANGE TRADED FD T383,403376,496-6,90729,671,57228,308,76420.68%-1,362,808
PACER FDS TR88,72614,087-74,6394,180,762652,3520.48%-3,528,410
SPDR INDEX SHS FDS81,2650-81,2653,998,2310-3,998,231
SPDR INDEX SHS FDS126,9200-126,9205,962,7210-5,962,721
JANUS DETROIT STR TR125,0050-125,0056,334,0060-6,334,006
INVESCO EXCH TRADED FD TR II305,11644,161-260,9558,380,2731,204,6900.88%-7,175,583
PIMCO ETF TR784,081109,136-674,94521,052,5822,859,3512.09%-18,193,231
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