Titelia

Holdings of Schwallier Wealth Management LLC

45 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.5 % of the equity sleeve

Sector breakdown

  • Technology 1.3 %
  • Funds 1.2 %
  • Consumer discretionary 0.5 %
  • Communication 0.3 %
  • Health care 0.3 %
  • Industrials 0.3 %
  • Financials 0.2 %
  • Unattributed 95.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US45120.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 376,49628.3M $
2Vanguard Value ETF 102,59820.1M $
3Schwab Strategic Trust 660,42819.2M $
4Schwab International Equity ETF 239,3105.9M $
5Fidelity Total Bond ETF 123,3425.6M $
6State Street SPDR Portfolio Developed World ex-US ETF 118,6235.4M $
7State Street SPDR Portfolio Long Term Treasury ETF 201,4305.3M $
8JPMorgan Small & Mid Cap Enhanced Equity ETF 56,0203.7M $
9State Street SPDR Portfolio Emerging Markets ETF 79,6183.7M $
10PIMCO Multisector Bond Active 109,1362.9M $
11SPDR Series Trust 25,3081.9M $
12JPMorgan Ultra-Short Income ETF 26,7801.4M $
13Vanguard Scottsdale Funds 26,1711.2M $
14Invesco Equal Weight 0-30 Year Treasury ETF 44,1611.2M $
15Vanguard Tax-Exempt Bond Index ETF 19,864991K $
16Vanguard Index Funds 4,329940.6K $
17Vanguard Index Funds 4,721870K $
18Barings Participation Investor 46,862803.2K $
19Apple Inc 2,766702K $
20Pacer Aristotle Pacific Floati 14,087652.4K $
21NVIDIA Corp 3,243565.6K $
22SPDR Series Trust 5,748526.1K $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,381512.1K $
24SPDR Gold Shares 1,110477.6K $
25iShares Core MSCI Emerging Markets ETF 6,585459.3K $
26Schwab Strategic Trust 14,236434.2K $
27Meta Platforms Inc 732418.9K $
28JPMorgan Ultra-Short Municipal Income ETF 7,544384.6K $
29First Trust Exchange-Traded Fund VIII 8,358375.5K $
30Stryker Corp 1,137373.5K $
31First Trust Exchange-Traded Fund VIII 8,747372K $
32Schwab International Small-Cap Equity ETF 7,949371.5K $
33First Trust Exchange-Traded Fund VIII 8,431370.6K $
34First Trust Exchange-Traded Fund IV 6,094364.3K $
35Amazon.com Inc 1,734361.1K $
36Invesco National AMT-Free Municipal Bond ETF 14,880342K $
37Caterpillar Inc 450319K $
38Timothy Plan 6,605280.3K $
39iShares Core S&P 500 ETF 425277.5K $
40iShares Silver Trust 4,049275.9K $
41Microsoft Corp 678251K $
42JPMorgan Chase & Co 848249.6K $
43Tesla Inc 659245K $
44iShares ESG Aware MSCI USA ETF 1,725244K $
45Public Storage 893241.8K $