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Waller Financial Planning Group

Latest statistics and disclosures from Waller Financial Planning Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPYG, EFV, SPYV, VBR, and represent 46.05% of Waller Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: VBR (+$30M), SPYG (+$27M), EFV (+$26M), SPYV (+$23M), IVV (+$18M), EFG (+$17M), IGEB, GAM, SPAB, NFLX.
Started 7 new stock positions in GAM, VGSH, JEPQ, GOOGL, CGDV, DVY, FDX.
Reduced shares in these 10 stocks: SPSM (-$28M), SPMD (-$28M), SPDW (-$27M), OMFL (-$23M), XLRE (-$15M), SLYV, MDYV, MDYG, SLYG, VOO.
Sold out of its positions in COST, GPIX, VTI.
Waller Financial Planning Group was a net buyer of stock by $9.8M.
Waller Financial Planning Group has $450M in assets under management (AUM), dropping by 3.33%.
Central Index Key (CIK): 0001736079

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Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.1	$73M	+33%	106k	684.94	View chart
Spdr Series Trust State Street Spd (SPYG)	8.4	$38M	+246%	353k	106.70	View chart
Ishares Tr Eafe Value Etf (EFV)	7.4	$34M	+374%	469k	71.41	View chart
Spdr Series Trust State Street Spd (SPYV)	7.2	$32M	+234%	570k	56.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.9	$31M	+3765%	147k	211.79	View chart
Ishares Tr Investment Grade (IGEB)	5.9	$26M	+14%	579k	45.66	View chart
Spdr Series Trust State Street Spd (SPAB)	5.3	$24M	+3%	932k	25.75	View chart
Ishares Tr Eafe Grwth Etf (EFG)	5.0	$23M	+282%	199k	113.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.3	$19M	-3%	708k	27.43	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	3.0	$13M	-63%	218k	61.13	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.8	$13M	-67%	287k	44.41	View chart
Spdr Series Trust State Street Spd (SPMD)	2.6	$12M	-70%	199k	57.91	View chart
Spdr Series Trust State Street Spd (SPSM)	2.4	$11M	-71%	235k	46.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.2	$10M	-7%	162k	62.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$8.5M	-9%	33k	257.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$8.4M	-11%	14k	627.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$8.1M	-10%	28k	290.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$6.3M	-6%	29k	219.78	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	1.2	$5.3M	-73%	131k	40.35	View chart
Apple (AAPL)	1.1	$5.1M		19k	271.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$3.6M	-10%	41k	88.49	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.8M		26k	107.11	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$2.7M	-8%	35k	77.88	View chart
Spdr Series Trust State Street Spd (MDYV)	0.6	$2.7M	-50%	32k	84.65	View chart
Spdr Series Trust State Street Spd (SLYV)	0.6	$2.6M	-53%	28k	90.97	View chart
Spdr Series Trust State Street Spd (MDYG)	0.5	$2.4M	-50%	26k	92.43	View chart
Spdr Series Trust State Street Spd (SLYG)	0.5	$2.3M	-51%	24k	94.19	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$2.0M	+4%	39k	50.86	View chart
Amazon (AMZN)	0.3	$1.5M		6.3k	230.82	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$1.4M		18k	78.81	View chart
United Parcel Service CL B (UPS)	0.3	$1.3M		14k	99.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.3M	-2%	2.7k	487.94	View chart
PPG Industries (PPG)	0.3	$1.3M		13k	102.46	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$1.3M		16k	82.50	View chart
Spdr Series Trust State Street Spd (SPTI)	0.3	$1.2M	+6%	42k	28.84	View chart
General American Investors (GAM)	0.3	$1.1M	NEW	20k	58.73	View chart
NVIDIA Corporation (NVDA)	0.2	$1.1M		5.8k	186.51	View chart
Procter & Gamble Company (PG)	0.2	$1.0M		7.0k	143.31	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$966k	-9%	3.5k	279.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$891k	-13%	17k	53.76	View chart
JPMorgan Chase & Co. (JPM)	0.2	$865k		2.7k	322.25	View chart
Intuit (INTU)	0.2	$843k		1.3k	662.50	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$829k	-8%	18k	46.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$787k	-4%	1.3k	614.33	View chart
Microsoft Corporation (MSFT)	0.2	$695k	-2%	1.4k	483.47	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$624k	-3%	2.1k	302.08	View chart
Marsh & McLennan Companies (MMC)	0.1	$604k		3.3k	185.53	View chart
Netflix (NFLX)	0.1	$551k	+910%	5.9k	93.76	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$499k	+11%	10k	48.32	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$446k	-11%	2.5k	177.34	View chart
Meta Platforms Cl A (META)	0.1	$436k		660.00	660.53	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$434k	-29%	2.3k	190.95	View chart
Exxon Mobil Corporation (XOM)	0.1	$426k	-12%	3.5k	120.34	View chart
Tesla Motors (TSLA)	0.1	$413k		919.00	449.72	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$404k	-4%	3.8k	106.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$402k		5.5k	73.56	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$392k	-10%	6.9k	57.24	View chart
Philip Morris International (PM)	0.1	$377k		2.4k	160.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$351k	-13%	698.00	502.65	View chart
Northrop Grumman Corporation (NOC)	0.1	$348k		610.00	570.21	View chart
Broadcom (AVGO)	0.1	$330k	-21%	953.00	346.10	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$324k		2.3k	141.09	View chart
Wal-Mart Stores (WMT)	0.1	$300k		2.7k	111.40	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$292k	+3%	4.9k	59.93	View chart
Citigroup Com New (C)	0.1	$278k		2.4k	116.69	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$277k	-3%	881.00	314.69	View chart
Stryker Corporation (SYK)	0.1	$259k		735.00	351.65	View chart
Wells Fargo & Company (WFC)	0.1	$249k		2.7k	93.19	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$247k	NEW	1.8k	141.14	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$244k	NEW	4.2k	58.12	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$235k	NEW	4.0k	58.73	View chart
Coca-Cola Company (KO)	0.1	$228k		3.3k	69.91	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$218k	NEW	5.0k	43.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$211k	NEW	673.00	313.00	View chart
FedEx Corporation (FDX)	0.0	$200k	NEW	693.00	288.75	View chart

Past Filings by Waller Financial Planning Group

SEC 13F filings are viewable for Waller Financial Planning Group going back to 2018

Waller Financial Planning Group 2025 Q4 filed Jan. 13, 2026
Waller Financial Planning Group 2025 Q3 filed Oct. 9, 2025
Waller Financial Planning Group 2025 Q2 filed July 2, 2025
Waller Financial Planning Group 2025 Q1 filed April 2, 2025
Waller Financial Planning Group 2024 Q4 filed Jan. 3, 2025
Waller Financial Planning Group 2024 Q3 filed Oct. 2, 2024
Waller Financial Planning Group 2024 Q2 filed July 2, 2024
Waller Financial Planning Group 2024 Q1 filed April 2, 2024
Waller Financial Planning Group 2023 Q4 filed Jan. 3, 2024
Waller Financial Planning Group 2023 Q3 filed Oct. 18, 2023
Waller Financial Planning Group 2023 Q2 filed July 5, 2023
Waller Financial Planning Group 2023 Q1 filed April 18, 2023
Waller Financial Planning Group 2022 Q4 filed Jan. 5, 2023
Waller Financial Planning Group 2022 Q3 filed Oct. 20, 2022
Waller Financial Planning Group 2022 Q2 filed July 18, 2022
Waller Financial Planning Group 2022 Q1 filed April 18, 2022

View all past filings

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