AI Portfolio Summary
In 2026 Q1, Schwallier Wealth Management LLC maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was FIDELITY MERRIMACK S, which now represents 4.11% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 8.6%. The fund also reduced its exposure to PIMCO ETF TR by 86.1%.
Total Positions
64
Quarter
2026 Q1
Top Holding
SPHQ (20.7%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHQ
INVESCO EXCHANG...
|
ETF | 20.68% | 18.96% |
#1
Prev: #1
|
6.5 | -6,907 | -1.8% |
P
S
|
376,496 | $28,308,764 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 14.70% | 13.48% |
#2
Prev: #2
|
6.0 | -3,044 | -2.9% |
P
S
|
102,598 | $20,129,638 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 14.05% | 12.44% |
#3
1
Prev: #4
|
7.0 | 52,154 | 8.6% |
P
S
|
660,428 | $19,238,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.33% | 4.19% |
#4
2
Prev: #6
|
2.7 | -18,768 | -7.3% |
P
S
|
239,310 | $5,922,920 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.11% | — |
#5
Prev: #—
|
5.6 | 123,342 | no change |
NEW
|
123,342 | $5,626,869 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.96% | 3.81% |
#6
2
Prev: #8
|
2.1 | -8,297 | -6.5% |
P
S
|
118,623 | $5,415,150 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 3.87% | — |
#7
Prev: #—
|
5.0 | 201,430 | no change |
NEW
|
201,430 | $5,297,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMBS
SCHWAB STRATEGI...
|
Unknown | 3.29% | — |
#8
Prev: #—
|
4.8 | 176,192 | no change |
NEW
|
176,192 | $4,501,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 2.76% | — |
#9
Prev: #—
|
4.6 | 72,026 | no change |
NEW
|
72,026 | $3,777,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 2.73% | 2.55% |
#10
1
Prev: #11
|
1.6 | -3,159 | -5.3% |
P
S
|
56,020 | $3,740,442 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.73% | 2.55% |
#11
1
Prev: #10
|
1.6 | -1,647 | -2.0% |
P
S
|
79,618 | $3,734,901 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.09% | 13.45% |
#12
9
Prev: #3
|
0.8 | -674,945 | -86.1% |
P
S
|
109,136 | $2,859,351 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 1.52% | 1.54% |
#13
1
Prev: #12
|
1.1 | -6,182 | -12.9% |
P
S
|
41,705 | $2,087,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.42% | 1.33% |
#14
1
Prev: #13
|
1.1 | -242 | -0.9% |
P
S
|
25,308 | $1,937,065 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMCB
WISDOMTREE TR
|
ETF | 1.17% | — |
#15
Prev: #—
|
4.0 | 24,454 | no change |
NEW
|
24,454 | $1,602,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.99% | 1.31% |
#16
2
Prev: #14
|
0.4 | -13,747 | -33.9% |
P
S
|
26,780 | $1,355,330 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.90% | — |
#17
Prev: #—
|
3.9 | 26,171 | no change |
NEW
|
26,171 | $1,228,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 0.88% | 5.35% |
#18
13
Prev: #5
|
0.4 | -260,955 | -85.5% |
P
S
|
44,161 | $1,204,690 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.72% | 0.56% |
#19
Prev: #19
|
2.3 | 2,602 | 15.1% |
P
S
|
19,864 | $991,033 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.71% | 0.49% |
#20
2
Prev: #22
|
2.8 | 848 | 28.0% |
P
S
|
3,878 | $971,616 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.69% | 0.65% |
#21
6
Prev: #15
|
0.8 | -214 | -4.7% |
P
S
|
4,329 | $940,574 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.64% | 0.56% |
#22
5
Prev: #17
|
0.8 | -17 | -0.4% |
P
S
|
4,721 | $870,027 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.55% |
#23
3
Prev: #20
|
0.7 | 23 | 0.3% |
P
S
|
8,930 | $828,359 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MPV
BARINGS PARTN I...
|
Bond/Debt | 0.59% | 0.54% |
#24
3
Prev: #21
|
0.7 | 1,875 | 4.2% |
P
S
|
46,862 | $803,215 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.54% | 0.45% |
#25
2
Prev: #23
|
2.2 | 1,537 | 8.4% |
P
S
|
19,820 | $741,061 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.56% |
#26
8
Prev: #18
|
0.7 | -606 | -18.0% |
P
S
|
2,766 | $702,008 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.48% | 2.67% |
#27
18
Prev: #9
|
0.2 | -74,639 | -84.1% |
P
S
|
14,087 | $652,352 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTB
SPDR SERIES TRU...
|
Unknown | 0.45% | — |
#28
Prev: #—
|
3.7 | 20,493 | no change |
NEW
|
20,493 | $620,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.40% |
#29
4
Prev: #25
|
0.7 | -28 | -0.9% |
P
S
|
3,243 | $565,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.38% | — |
#30
Prev: #—
|
3.7 | 5,748 | no change |
NEW
|
5,748 | $526,094 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.37% | 0.44% |
#31
7
Prev: #24
|
0.1 | -666 | -21.9% |
P
S
|
2,381 | $512,057 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.35% | 0.35% |
#32
5
Prev: #27
|
0.6 | -106 | -8.7% |
P
S
|
1,110 | $477,622 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.34% | 0.27% |
#33
1
Prev: #32
|
2.1 | 663 | 11.2% |
P
S
|
6,585 | $459,272 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.28% |
#34
3
Prev: #31
|
0.6 | 58 | 0.4% |
P
S
|
14,236 | $434,189 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.34% |
#35
6
Prev: #29
|
0.6 | -2 | -0.3% |
P
S
|
732 | $418,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DDM
PROSHARES TR
|
ETF | 0.30% | — |
#36
Prev: #—
|
3.6 | 7,824 | no change |
NEW
|
7,824 | $407,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.29% | 0.27% |
#37
4
Prev: #33
|
0.6 | -149 | -3.7% |
P
S
|
3,874 | $400,503 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.28% | 0.30% |
#38
8
Prev: #30
|
0.6 | -3,009 | -15.7% |
P
S
|
16,138 | $385,010 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.28% | 0.22% |
#39
Prev: #39
|
2.1 | 783 | 11.6% |
P
S
|
7,544 | $384,578 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.27% | 0.23% |
#40
3
Prev: #37
|
2.1 | 457 | 5.8% |
P
S
|
8,358 | $375,508 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.27% | 0.27% |
#41
7
Prev: #34
|
0.6 | -1 | -0.1% |
P
S
|
1,137 | $373,487 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.27% | 0.23% |
#42
6
Prev: #36
|
2.1 | 482 | 5.8% |
P
S
|
8,747 | $372,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.36% |
#43
17
Prev: #26
|
0.1 | -3,708 | -31.8% |
P
S
|
7,949 | $371,541 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 0.27% | 0.23% |
#44
6
Prev: #38
|
2.1 | 540 | 6.8% |
P
S
|
8,431 | $370,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.27% | 0.34% |
#45
17
Prev: #28
|
0.1 | -2,703 | -30.7% |
P
S
|
6,094 | $364,297 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.27% |
#46
11
Prev: #35
|
0.6 | -10 | -0.6% |
P
S
|
1,734 | $361,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.25% | 0.20% |
#47
7
Prev: #40
|
2.1 | 1,555 | 11.7% |
P
S
|
14,880 | $341,952 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | 0.19% |
#48
6
Prev: #42
|
0.6 | 1 | 0.2% |
P
S
|
450 | $318,955 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 0.21% | 0.57% |
#49
33
Prev: #16
|
0.1 | -29,936 | -68.0% |
P
S
|
14,106 | $282,831 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.20% | 0.19% |
#50
7
Prev: #43
|
0.6 | -104 | -1.6% |
P
S
|
6,605 | $280,336 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 64 holdings