SCHWALLIER WEALTH MANAGEMENT LLC

Filed: 2/11/2026ACC: 0001934951-26-000001

📋 What this filing means

SCHWALLIER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $156.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.51M

Total AUM (reported)

3.33M

Total Shares

Allocation by class

S&P500 QUALITY$29.67M19.0%

VALUE ETF$21.10M13.5%

MULTISECTOR BD$21.05M13.5%

US LCAP GR ETF$19.46M12.4%

EQUAL WEGT 0-30$8.38M5.4%

INTL EQTY ETF$6.57M4.2%

HENDRSON AAA CL$6.33M4.0%

Portfolio Concentration

Top 3$71.83M45.9%

4–10$54.89M35.1%

11–25$19.55M12.5%

Rest$10.25M6.6%

Top 3 weight

45.9%

Top 10 weight

81.0%

Voting Authority Distribution

Total shares with voting rights: 3.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares383.40K

TypeSH

Market value$29.67M

18.96%

Sole

0.00

Shared

0.00

None

383.40K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares105.64K

TypeSH

Market value$21.10M

13.48%

Sole

0.00

Shared

0.00

None

105.64K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares784.08K

TypeSH

Market value$21.05M

13.45%

Sole

0.00

Shared

0.00

None

784.08K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares608.27K

TypeSH

Market value$19.46M

12.44%

Sole

0.00

Shared

0.00

None

608.27K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares305.12K

TypeSH

Market value$8.38M

5.35%

Sole

0.00

Shared

0.00

None

305.12K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares258.08K

TypeSH

Market value$6.57M

4.19%

Sole

0.00

Shared

0.00

None

258.08K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares125K

TypeSH

Market value$6.33M

4.05%

Sole

0.00

Shared

0.00

None

125K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares126.92K

TypeSH

Market value$5.96M

3.81%

Sole

0.00

Shared

0.00

None

126.92K

PACER FDS TR

SOLE

ARISTOTLE PACIFI

Shares88.73K

TypeSH

Market value$4.18M

2.67%

Sole

0.00

Shared

0.00

None

88.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares81.27K

TypeSH

Market value$4.00M

2.55%

Sole

0.00

Shared

0.00

None

81.27K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares59.18K

TypeSH

Market value$3.99M

2.55%

Sole

0.00

Shared

0.00

None

59.18K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares47.89K

TypeSH

Market value$2.40M

1.54%

Sole

0.00

Shared

0.00

None

47.89K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares25.55K

TypeSH

Market value$2.08M

1.33%

Sole

0.00

Shared

0.00

None

25.55K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares40.53K

TypeSH

Market value$2.06M

1.31%

Sole

0.00

Shared

0.00

None

40.53K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares4.54K

TypeSH

Market value$1.01M

0.65%

Sole

0.00

Shared

0.00

None

4.54K

FIRST TR EXCH TRADED FD III

SOLE

ULTRA SHT DUR MU

Shares44.04K

TypeSH

Market value$886.1K

0.57%

Sole

0.00

Shared

0.00

None

44.04K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares4.74K

TypeSH

Market value$875.8K

0.56%

Sole

0.00

Shared

0.00

None

4.74K

APPLE INC

SOLE

COM

Shares3.37K

TypeSH

Market value$874.9K

0.56%

Sole

0.00

Shared

0.00

None

3.37K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares17.26K

TypeSH

Market value$872.7K

0.56%

Sole

0.00

Shared

0.00

None

17.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares8.91K

TypeSH

Market value$861.8K

0.55%

Sole

0.00

Shared

0.00

None

8.91K

BARINGS PARTN INVS

SOLE

SH BEN INT

Shares44.99K

TypeSH

Market value$848.5K

0.54%

Sole

0.00

Shared

0.00

None

44.99K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF

Shares3.03K

TypeSH

Market value$773.0K

0.49%

Sole

0.00

Shared

0.00

None

3.03K

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares18.28K

TypeSH

Market value$698.0K

0.45%

Sole

0.00

Shared

0.00

None

18.28K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.05K

TypeSH

Market value$682.5K

0.44%

Sole

0.00

Shared

0.00

None

3.05K

NVIDIA CORPORATION

SOLE

COM

Shares3.27K

TypeSH

Market value$625.3K

0.40%

Sole

0.00

Shared

0.00

None

3.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	383.40K	SH	$29.67M 18.96%	383.40K
VANGUARD INDEX FDSSOLE	VALUE ETF	105.64K	SH	$21.10M 13.48%	105.64K
PIMCO ETF TRSOLE	MULTISECTOR BD	784.08K	SH	$21.05M 13.45%	784.08K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	608.27K	SH	$19.46M 12.44%	608.27K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	305.12K	SH	$8.38M 5.35%	305.12K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	258.08K	SH	$6.57M 4.19%	258.08K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	125K	SH	$6.33M 4.05%	125K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	126.92K	SH	$5.96M 3.81%	126.92K
PACER FDS TRSOLE	ARISTOTLE PACIFI	88.73K	SH	$4.18M 2.67%	88.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	81.27K	SH	$4.00M 2.55%	81.27K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	59.18K	SH	$3.99M 2.55%	59.18K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	47.89K	SH	$2.40M 1.54%	47.89K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	25.55K	SH	$2.08M 1.33%	25.55K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	40.53K	SH	$2.06M 1.31%	40.53K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	4.54K	SH	$1.01M 0.65%	4.54K
FIRST TR EXCH TRADED FD IIISOLE	ULTRA SHT DUR MU	44.04K	SH	$886.1K 0.57%	44.04K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	4.74K	SH	$875.8K 0.56%	4.74K
APPLE INCSOLE	COM	3.37K	SH	$874.9K 0.56%	3.37K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	17.26K	SH	$872.7K 0.56%	17.26K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	8.91K	SH	$861.8K 0.55%	8.91K
BARINGS PARTN INVSSOLE	SH BEN INT	44.99K	SH	$848.5K 0.54%	44.99K
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF	3.03K	SH	$773.0K 0.49%	3.03K
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	18.28K	SH	$698.0K 0.45%	18.28K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.05K	SH	$682.5K 0.44%	3.05K
NVIDIA CORPORATIONSOLE	COM	3.27K	SH	$625.3K 0.40%	3.27K

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