Institutional Fund
Schwallier Wealth Management LLC
Grand Rapids, MICIK 19349515 filings on record
Portfolio Value
$136.89M
Q1 2026
Holdings
58
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-12.5%
from $156.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T20.7%
- Vanguard Index Fds14.7%
- Schwab Strategic Tr14.1%
- Schwab Strategic Tr4.3%
- Fidelity Merrimack Str Tr4.1%
- Spdr Index Shs Fds4.0%
- Other38.2%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 376.5K | $28.31M | 20.7% | −6.9K | Reduced |
| 2 | Vanguard Index Fds | 102.6K | $20.13M | 14.7% | −3.0K | Reduced |
| 3 | Schwab Strategic Tr | 660.4K | $19.24M | 14.1% | +52.2K | Added |
| 4 | Schwab Strategic Tr | 239.3K | $5.92M | 4.3% | −18.8K | Reduced |
| 5 | Fidelity Merrimack Str Tr | 123.3K | $5.63M | 4.1% | +123.3K | New |
| 6 | Spdr Index Shs Fds | 118.6K | $5.42M | 4.0% | −8.3K | Reduced |
| 7 | Spdr Series Trust | 201.4K | $5.30M | 3.9% | +201.4K | New |
| 8 | Schwab Strategic Tr | 176.2K | $4.50M | 3.3% | +176.2K | New |
| 9 | Dimensional ETF Trust | 72.0K | $3.78M | 2.8% | +72.0K | New |
| 10 | J P Morgan Exchange Traded F | 56.0K | $3.74M | 2.7% | −3.2K | Reduced |
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