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Schwallier Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Schwallier Wealth Management LLC

报告期 2026-03-31 · CIK 0001934951

持仓数

58

前50大市值合计

$134.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$28.3M

376,496

21.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$20.1M

102,598

14.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$19.2M

660,428

14.3%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$5.9M

239,310

4.4%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$5.6M

123,342

4.2%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$5.4M

118,623

4.0%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$5.3M

201,430

3.9%

SMBS SCHWAB STRATEGIC TR

MORTGAGE BACKED

$4.5M

176,192

3.3%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$3.8M

72,026

2.8%

JMEE J P MORGAN EXCHANGE TRADED F

SMALL & MID CAP

$3.7M

56,020

2.8%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$3.7M

79,618

2.8%

PYLD PIMCO ETF TR

MULTISECTOR BD

$2.9M

109,136

2.1%

FLDR FIDELITY MERRIMACK STR TR

LOW DURTIN ETF

$2.1M

41,705

1.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.9M

25,308

1.4%

EMCB WISDOMTREE TR

WSDM EMKTBD FD

$1.6M

24,454

1.2%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$1.4M

26,780

1.0%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$1.2M

26,171

0.9%

GOVI INVESCO EXCH TRADED FD TR II

EQUAL WEGT 0-30

$1.2M

44,161

0.9%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$991.0K

19,864

0.7%

PTL NORTHERN LTS FD TR IV

INSPIRE 500 ETF

$971.6K

3,878

0.7%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$940.6K

4,329

0.7%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$870.0K

4,721

0.6%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$828.4K

8,930

0.6%

MPV BARINGS PARTN INVS

SH BEN INT

$803.2K

46,862

0.6%

WWJD NORTHERN LTS FD TR IV

INSPIRE INTL ETF

$741.1K

19,820

0.5%

AAPL APPLE INC

COM

$702.0K

2,766

0.5%

FLRT PACER FDS TR

ARISTOTLE PACIFI

$652.4K

14,087

0.5%

SPTB SPDR SERIES TRUST

STATE STREET SPD

$620.2K

20,493

0.5%

NVDA NVIDIA CORPORATION

COM

$565.6K

3,243

0.4%

CWB SPDR SERIES TRUST

STATE STREET SPD

$526.1K

5,748

0.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$512.1K

2,381

0.4%

GLD SPDR GOLD TR

GOLD SHS

$477.6K

1,110

0.4%

IEMG ISHARES INC

CORE MSCI EMKT

$459.3K

6,585

0.3%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$434.2K

14,236

0.3%

META META PLATFORMS INC

CL A

$418.9K

732

0.3%

DDM PROSHARES TR

PSHS ULTRA DOW30

$407.3K

7,824

0.3%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$400.5K

3,874

0.3%

IBD NORTHERN LTS FD TR IV

INSPIRE CORP BD

$385.0K

16,138

0.3%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$384.6K

7,544

0.3%

DMAY FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$375.5K

8,358

0.3%

SYK STRYKER CORPORATION

COM

$373.5K

1,137

0.3%

DJAN FIRST TR EXCHNG TRADED FD VI

FT VEST US

$372.0K

8,747

0.3%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$371.5K

7,949

0.3%

DSEP FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$370.6K

8,431

0.3%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$364.3K

6,094

0.3%

AMZN AMAZON COM INC

COM

$361.1K

1,734

0.3%

PZA INVESCO EXCH TRADED FD TR II

NATL AMT MUNI

$342.0K

14,880

0.3%

CAT CATERPILLAR INC

COM

$319.0K

450

0.2%

FUMB FIRST TR EXCH TRADED FD III

ULTRA SHT DUR MU

$282.8K

14,106

0.2%

TPSC TIMOTHY PLAN

U S SM CP CORE

$280.3K

6,605

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

SPHQ21.0%VTV14.9%SCHG14.3%SCHF4.4%FBND4.2%SPDW4.0%