Institutional Manager · CIK 0001934951

Schwallier Wealth Management LLC

GRAND RAPIDS, MI · File #028-23945

Latest AUM

$156.5M

Positions

Top-10 Concentration

81.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q118	-57,716	-$3.9M	+$469,917
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q837	-61,783	-$3.1M	+$5,084
NEW	FIDELITY MERRIMACK STR TR	316188408	+47,887	+$2.4M	$0
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-24,587	-$1.9M	+$1.7M
REDUCE	VANGUARD INDEX FDS	922908744	-5,879	-$1.2M	+$1.5M
EXITED	FIRST TR EXCHNG TRADED FD VI	33740F615	-20,039	-$816,994	$0
REDUCE	SCHWAB STRATEGIC TR	808524888	-10,462	-$510,636	+$72,948
REDUCE	SCHWAB STRATEGIC TR	808524805	-17,457	-$444,106	+$595,152
NEW	STRYKER CORPORATION	SYK	+1,138	+$420,399	$0
REDUCE	VANGUARD INDEX FDS	922908512	-2,060	-$380,763	+$69,799

Sector Allocation

Financials

24.8%$38.8M

Technology

1.1%$1.8M

Consumer Discretionary

0.6%$921,534

Communication Services

0.3%$525,625

Healthcare

0.3%$420,399

Industrials

0.2%$295,414

Energy

0.2%$274,758

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 202554 pos · $156.5M
Nov 17, 202513F HOLDINGS REPORTQ/E Sep 202549 pos · $160.2M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202553 pos · $135.4M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202552 pos · $163.6M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202435 pos · $131.4M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 202435 pos · $139.8M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202428 pos · $123.1M
May 14, 202413F HOLDINGS REPORTQ/E Mar 202429 pos · $124.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCHANGE TRADED FD T	IVZ	383,403	$29.7M	19.07%
2	VANGUARD INDEX FDS	922908744	105,642	$21.1M	13.56%
3	PIMCO ETF TR	72201R585	784,081	$21.1M	13.53%
4	SCHWAB STRATEGIC TR	808524300	608,274	$19.5M	12.51%
5	INVESCO EXCH TRADED FD TR II	IVZ	305,116	$8.4M	5.39%
6	SCHWAB STRATEGIC TR	808524805	258,078	$6.6M	4.22%
7	JANUS DETROIT STR TR	47103U845	125,005	$6.3M	4.07%
8	SPDR INDEX SHS FDS	78463X889	126,920	$6.0M	3.83%
9	PACER FDS TR	69374H428	88,726	$4.2M	2.69%
10	SPDR INDEX SHS FDS	78463X509	81,265	$4.0M	2.57%
11	J P MORGAN EXCHANGE TRADED F	46641Q118	59,179	$4.0M	2.57%
12	FIDELITY MERRIMACK STR TR	316188408	47,887	$2.4M	1.55%
13	SPDR SERIES TRUST	78464A854	25,550	$2.1M	1.34%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	40,527	$2.1M	1.32%
15	VANGUARD INDEX FDS	922908611	4,543	$1.0M	0.65%
16	FIRST TR EXCH TRADED FD III	33740J104	44,042	$886,125	0.57%
17	VANGUARD INDEX FDS	922908512	4,738	$875,754	0.56%
18	APPLE INC	AAPL	3,372	$874,897	0.56%
19	VANGUARD MUN BD FDS	922907746	17,262	$872,744	0.56%
20	FIRST TR EXCHANGE-TRADED FD	33733E104	8,907	$861,790	0.55%