Schwallier Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 123,342 | +123,342 | 0 | 5,626,869 | 4.11% | +5,626,869 |
| SPDR INDEX SHS FDS | 0 | 118,623 | +118,623 | 0 | 5,415,150 | 3.96% | +5,415,150 |
| SPDR SERIES TRUST | 0 | 201,430 | +201,430 | 0 | 5,297,600 | 3.87% | +5,297,600 |
| SCHWAB STRATEGIC TR | 0 | 176,192 | +176,192 | 0 | 4,501,704 | 3.29% | +4,501,704 |
| DIMENSIONAL ETF TRUST | 0 | 72,026 | +72,026 | 0 | 3,777,800 | 2.76% | +3,777,800 |
| SPDR INDEX SHS FDS | 0 | 79,618 | +79,618 | 0 | 3,734,901 | 2.73% | +3,734,901 |
| WISDOMTREE TR(WT) | 0 | 24,454 | +24,454 | 0 | 1,602,087 | 1.17% | +1,602,087 |
| VANGUARD SCOTTSDALE FDS | 0 | 26,171 | +26,171 | 0 | 1,228,712 | 0.90% | +1,228,712 |
| SPDR SERIES TRUST | 0 | 20,493 | +20,493 | 0 | 620,208 | 0.45% | +620,208 |
| SPDR SERIES TRUST | 0 | 5,748 | +5,748 | 0 | 526,094 | 0.38% | +526,094 |
| PROSHARES TR | 0 | 7,824 | +7,824 | 0 | 407,252 | 0.30% | +407,252 |
| STRATEGY SHS | 0 | 8,122 | +8,122 | 0 | 235,542 | 0.17% | +235,542 |
| NORTHERN LTS FD TR IV | 3,030 | 3,878 | +848 | 772,954 | 971,616 | 0.71% | +198,662 |
| VANGUARD MUN BD FDS | 17,262 | 19,864 | +2,602 | 872,744 | 991,033 | 0.72% | +118,289 |
| NORTHERN LTS FD TR IV | 18,283 | 19,820 | +1,537 | 698,036 | 741,061 | 0.54% | +43,025 |
| J P MORGAN EXCHANGE TRADED F | 6,761 | 7,544 | +783 | 345,704 | 384,578 | 0.28% | +38,874 |
| INVESCO EXCH TRADED FD TR II | 13,325 | 14,880 | +1,555 | 310,338 | 341,952 | 0.25% | +31,614 |
| ISHARES INC | 5,922 | 6,585 | +663 | 429,667 | 459,272 | 0.34% | +29,605 |
| CATERPILLAR INC(CAT) | 449 | 450 | +1 | 295,414 | 318,955 | 0.23% | +23,541 |
| FIRST TR EXCHNG TRADED FD VI | 7,901 | 8,358 | +457 | 359,371 | 375,508 | 0.27% | +16,137 |
| FIRST TR EXCHNG TRADED FD VI | 7,891 | 8,431 | +540 | 357,001 | 370,640 | 0.27% | +13,639 |
| FIRST TR EXCHNG TRADED FD VI | 8,265 | 8,747 | +482 | 361,098 | 372,010 | 0.27% | +10,912 |
| PUBLIC STORAGE OPER CO(PSA) | 884 | 893 | +9 | 244,152 | 241,839 | 0.18% | -2,313 |
| VANGUARD INDEX FDS | 4,738 | 4,721 | -17 | 875,754 | 870,027 | 0.64% | -5,727 |
| ISHARES TR | 408 | 425 | +17 | 283,410 | 277,531 | 0.20% | -5,879 |
| SCHWAB STRATEGIC TR | 14,178 | 14,236 | +58 | 441,069 | 434,189 | 0.32% | -6,880 |
| JPMORGAN CHASE & CO(JPM) | 848 | 848 | 0 | 259,485 | 249,562 | 0.18% | -9,923 |
| TIMOTHY PLAN | 6,709 | 6,605 | -104 | 293,244 | 280,336 | 0.20% | -12,908 |
| ISHARES TR | 1,721 | 1,725 | +4 | 259,440 | 243,981 | 0.18% | -15,459 |
| INVESCO EXCHANGE TRADED FD T | 4,023 | 3,874 | -149 | 428,209 | 400,503 | 0.29% | -27,706 |
| ISHARES SILVER TR(SLV) | 4,049 | 4,049 | 0 | 305,457 | 275,899 | 0.20% | -29,558 |
| FIRST TR EXCHANGE-TRADED FD | 8,907 | 8,930 | +23 | 861,790 | 828,359 | 0.61% | -33,431 |
| MICROSOFT CORP(MSFT) | 671 | 678 | +7 | 288,873 | 250,980 | 0.18% | -37,893 |
| TESLA INC(TSLA) | 658 | 659 | +1 | 283,210 | 244,983 | 0.18% | -38,227 |
| BARINGS PARTN INVS | 44,987 | 46,862 | +1,875 | 848,455 | 803,215 | 0.59% | -45,240 |
| STRYKER CORPORATION(SYK) | 1,138 | 1,137 | -1 | 420,399 | 373,487 | 0.27% | -46,912 |
| AMAZON COM INC(AMZN) | 1,744 | 1,734 | -10 | 417,339 | 361,140 | 0.26% | -56,199 |
| NVIDIA CORPORATION(NVDA) | 3,271 | 3,243 | -28 | 625,261 | 565,648 | 0.41% | -59,613 |
| SPDR GOLD TR(GLD) | 1,216 | 1,110 | -106 | 541,059 | 477,622 | 0.35% | -63,437 |
| VANGUARD INDEX FDS | 4,543 | 4,329 | -214 | 1,013,536 | 940,574 | 0.69% | -72,962 |
| NORTHERN LTS FD TR IV | 19,147 | 16,138 | -3,009 | 462,401 | 385,010 | 0.28% | -77,391 |
| META PLATFORMS INC(META) | 734 | 732 | -2 | 525,625 | 418,884 | 0.31% | -106,741 |
| SPDR SERIES TRUST | 25,550 | 25,308 | -242 | 2,079,802 | 1,937,065 | 1.42% | -142,737 |
| FIRST TR EXCHANGE-TRADED FD | 8,797 | 6,094 | -2,703 | 527,176 | 364,297 | 0.27% | -162,879 |
| VANGUARD SPECIALIZED FUNDS | 3,047 | 2,381 | -666 | 682,537 | 512,057 | 0.37% | -170,480 |
| APPLE INC(AAPL) | 3,372 | 2,766 | -606 | 874,897 | 702,008 | 0.51% | -172,889 |
| SCHWAB STRATEGIC TR | 11,657 | 7,949 | -3,708 | 568,962 | 371,541 | 0.27% | -197,421 |
| HOME DEPOT INC(HD) | 590 | 0 | -590 | 220,985 | 0 | — | -220,985 |
| DANAHER CORPORATION(DHR) | 1,033 | 0 | -1,033 | 226,113 | 0 | — | -226,113 |
| SCHWAB STRATEGIC TR | 608,274 | 660,428 | +52,154 | 19,464,768 | 19,238,279 | 14.05% | -226,489 |
| ALPHABET INC(GOOG) | 723 | 0 | -723 | 244,637 | 0 | — | -244,637 |
| J P MORGAN EXCHANGE TRADED F | 59,179 | 56,020 | -3,159 | 3,991,623 | 3,740,442 | 2.73% | -251,181 |
| EXXON MOBIL CORP(XOM) | 1,943 | 0 | -1,943 | 274,758 | 0 | — | -274,758 |
| CMS ENERGY CORP(CMS) | 3,897 | 0 | -3,897 | 278,616 | 0 | — | -278,616 |
| FIDELITY MERRIMACK STR TR | 47,887 | 41,705 | -6,182 | 2,404,157 | 2,087,321 | 1.52% | -316,836 |
| FIRST TR EXCH TRADED FD III | 44,042 | 14,106 | -29,936 | 886,125 | 282,831 | 0.21% | -603,294 |
| SCHWAB STRATEGIC TR | 258,078 | 239,310 | -18,768 | 6,565,497 | 5,922,920 | 4.33% | -642,577 |
| J P MORGAN EXCHANGE TRADED F | 40,527 | 26,780 | -13,747 | 2,057,943 | 1,355,330 | 0.99% | -702,613 |
| VANGUARD INDEX FDS | 105,642 | 102,598 | -3,044 | 21,102,017 | 20,129,638 | 14.70% | -972,379 |
| INVESCO EXCHANGE TRADED FD T | 383,403 | 376,496 | -6,907 | 29,671,572 | 28,308,764 | 20.68% | -1,362,808 |
| PACER FDS TR | 88,726 | 14,087 | -74,639 | 4,180,762 | 652,352 | 0.48% | -3,528,410 |
| SPDR INDEX SHS FDS | 81,265 | 0 | -81,265 | 3,998,231 | 0 | — | -3,998,231 |
| SPDR INDEX SHS FDS | 126,920 | 0 | -126,920 | 5,962,721 | 0 | — | -5,962,721 |
| JANUS DETROIT STR TR | 125,005 | 0 | -125,005 | 6,334,006 | 0 | — | -6,334,006 |
| INVESCO EXCH TRADED FD TR II | 305,116 | 44,161 | -260,955 | 8,380,273 | 1,204,690 | 0.88% | -7,175,583 |
| PIMCO ETF TR | 784,081 | 109,136 | -674,945 | 21,052,582 | 2,859,351 | 2.09% | -18,193,231 |