SCHWALLIER WEALTH MANAGEMENT LLC

Filed: 8/14/2026ACC: 0001934951-26-000003

📋 What this filing means

SCHWALLIER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $158.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$158.32M

Total AUM (reported)

2.83M

Total Shares

Allocation by class

VALUE ETF$15.78M10.0%

S&P500 QUALITY$14.97M9.5%

US LCAP GR ETF$12.37M7.8%

ST STR P500ETF$11.00M6.9%

ISHARES US EQUIT$8.95M5.7%

FTSE EMR MKT ETF$7.52M4.7%

INTERNATNAL VAL$6.66M4.2%

Portfolio Concentration

Top 3$43.11M27.2%

4–10$51.25M32.4%

11–25$42.54M26.9%

Rest$21.42M13.5%

Top 3 weight

27.2%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 2.83M

Sole

Full voting authority

2.83M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings69

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares72.42K

TypeSH

Market value$15.78M

9.97%

Sole

72.42K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares166.10K

TypeSH

Market value$14.97M

9.45%

Sole

166.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares365.48K

TypeSH

Market value$12.37M

7.81%

Sole

365.48K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares125.14K

TypeSH

Market value$11.00M

6.95%

Sole

125.14K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares131.53K

TypeSH

Market value$8.95M

5.65%

Sole

131.53K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares125.92K

TypeSH

Market value$7.52M

4.75%

Sole

125.92K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares123.27K

TypeSH

Market value$6.66M

4.21%

Sole

123.27K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST LON TREAS ETF

Shares233.45K

TypeSH

Market value$6.12M

3.87%

Sole

233.45K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST POR TREAS ETF

Shares194.52K

TypeSH

Market value$5.85M

3.69%

Sole

194.52K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTERNL GWT

Shares59.17K

TypeSH

Market value$5.16M

3.26%

Sole

59.17K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

MORTGAGE BACKED

Shares198.39K

TypeSH

Market value$5.04M

3.19%

Sole

198.39K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares30.41K

TypeSH

Market value$4.91M

3.10%

Sole

30.41K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares36.98K

TypeSH

Market value$4.42M

2.79%

Sole

36.98K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHA US THEM ETF

Shares95.63K

TypeSH

Market value$4.12M

2.60%

Sole

95.63K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL COR FIX ETF

Shares76.51K

TypeSH

Market value$4.10M

2.59%

Sole

76.51K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares71.22K

TypeSH

Market value$3.24M

2.05%

Sole

71.22K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHA LA CORE ETF

Shares63.78K

TypeSH

Market value$3.21M

2.03%

Sole

63.78K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares47.89K

TypeSH

Market value$2.86M

1.81%

Sole

47.89K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares87.64K

TypeSH

Market value$2.32M

1.47%

Sole

87.64K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares38.58K

TypeSH

Market value$1.93M

1.22%

Sole

38.58K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares28.52K

TypeSH

Market value$1.44M

0.91%

Sole

28.52K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares49.59K

TypeSH

Market value$1.37M

0.87%

Sole

49.59K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares25.17K

TypeSH

Market value$1.27M

0.80%

Sole

25.17K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares25.18K

TypeSH

Market value$1.18M

0.74%

Sole

25.18K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF

Shares3.87K

TypeSH

Market value$1.11M

0.70%

Sole

3.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	VALUE ETF	72.42K	SH	$15.78M 9.97%	72.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	166.10K	SH	$14.97M 9.45%	166.10K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	365.48K	SH	$12.37M 7.81%	365.48K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	125.14K	SH	$11.00M 6.95%	125.14K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	131.53K	SH	$8.95M 5.65%	131.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	125.92K	SH	$7.52M 4.75%	125.92K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	123.27K	SH	$6.66M 4.21%	123.27K
SPDR SERIES TRUSTSOLE	ST LON TREAS ETF	233.45K	SH	$6.12M 3.87%	233.45K
SPDR SERIES TRUSTSOLE	ST POR TREAS ETF	194.52K	SH	$5.85M 3.69%	194.52K
J P MORGAN EXCHANGE TRADED FSOLE	INTERNL GWT	59.17K	SH	$5.16M 3.26%	59.17K
SCHWAB STRATEGIC TRSOLE	MORTGAGE BACKED	198.39K	SH	$5.04M 3.19%	198.39K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	30.41K	SH	$4.91M 3.10%	30.41K
VANGUARD WORLD FDSOLE	INF TECH ETF	36.98K	SH	$4.42M 2.79%	36.98K
BLACKROCK ETF TRUSTSOLE	ISHA US THEM ETF	95.63K	SH	$4.12M 2.60%	95.63K
DIMENSIONAL ETF TRUSTSOLE	INTL COR FIX ETF	76.51K	SH	$4.10M 2.59%	76.51K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	71.22K	SH	$3.24M 2.05%	71.22K
BLACKROCK ETF TRUSTSOLE	ISHA LA CORE ETF	63.78K	SH	$3.21M 2.03%	63.78K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	47.89K	SH	$2.86M 1.81%	47.89K
PIMCO ETF TRSOLE	MULTISECTOR BD	87.64K	SH	$2.32M 1.47%	87.64K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	38.58K	SH	$1.93M 1.22%	38.58K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	28.52K	SH	$1.44M 0.91%	28.52K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	49.59K	SH	$1.37M 0.87%	49.59K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	25.17K	SH	$1.27M 0.80%	25.17K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	25.18K	SH	$1.18M 0.74%	25.18K
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF	3.87K	SH	$1.11M 0.70%	3.87K

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