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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, EFV, SPYG, VBR, SPYV, and represent 47.38% of Waller Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: EFV, SPYG, VBR, IVV, EFG, IGEB, SPYV, SCHD, SPAB, VOO.
Started 3 new stock positions in GOOG, DUK, SGOV.
Reduced shares in these 10 stocks: XLRE, SPMD, VNQ, VO, PPG, OMFL, SPSM, MDYG, MDYV, VB.
Sold out of its positions in GOOGL, CGDV, C, PPG, VGSH.
Waller Financial Planning Group was a net buyer of stock by $6.4M.
Waller Financial Planning Group has $453M in assets under management (AUM), dropping by 0.62%.
Central Index Key (CIK): 0001736079

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Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.7	$71M	+2%	109k	653.21	View chart
Ishares Tr Eafe Value Etf (EFV)	8.4	$38M	+8%	511k	74.35	View chart
Spdr Series Trust State Street Spd (SPYG)	8.3	$38M	+8%	385k	97.91	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	7.5	$34M	+6%	157k	217.25	View chart
Spdr Series Trust State Street Spd (SPYV)	7.4	$34M	+4%	596k	56.58	View chart
Ishares Tr Investment Grade (IGEB)	6.1	$28M	+5%	612k	45.06	View chart
Spdr Series Trust State Street Spd (SPAB)	5.5	$25M	+3%	966k	25.62	View chart
Ishares Tr Eafe Grwth Etf (EFG)	5.3	$24M	+8%	216k	111.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.0	$23M	+5%	744k	30.68	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.8	$13M	-2%	281k	45.65	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.6	$12M	-9%	197k	60.12	View chart
Spdr Series Trust State Street Spd (SPSM)	2.4	$11M	-5%	222k	48.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.3	$10M		160k	64.08	View chart
Spdr Series Trust State Street Spd (SPMD)	2.2	$10M	-14%	169k	59.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$8.5M	+6%	14k	597.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.8	$8.2M	-4%	32k	261.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$6.5M	-18%	23k	287.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$6.4M	+3%	30k	215.06	View chart
Apple (AAPL)	1.1	$4.8M		19k	253.80	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.7	$3.1M	-41%	76k	40.83	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.9M	+3%	27k	106.15	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$2.8M	+2%	36k	77.18	View chart
Spdr Series Trust State Street Spd (SLYV)	0.5	$2.5M	-7%	26k	94.58	View chart
Spdr Series Trust State Street Spd (MDYV)	0.5	$2.2M	-16%	26k	85.15	View chart
Spdr Series Trust State Street Spd (SLYG)	0.5	$2.2M	-4%	23k	96.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$2.1M	-42%	24k	88.70	View chart
Spdr Series Trust State Street Spd (MDYG)	0.4	$2.0M	-19%	21k	95.96	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$2.0M		39k	50.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.4M	+16%	3.2k	436.85	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$1.3M	-2%	17k	78.41	View chart
United Parcel Service CL B (UPS)	0.3	$1.3M		14k	98.38	View chart
Amazon (AMZN)	0.3	$1.3M	-3%	6.1k	208.27	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$1.3M	+2%	16k	79.06	View chart
Spdr Series Trust State Street Spd (SPTI)	0.3	$1.2M		42k	28.66	View chart
General American Investors (GAM)	0.3	$1.1M		20k	58.47	View chart
Procter & Gamble Company (PG)	0.2	$1.0M		7.2k	144.44	View chart
NVIDIA Corporation (NVDA)	0.2	$932k	-8%	5.3k	174.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$833k	-7%	15k	54.05	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$831k		18k	46.91	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$817k	-8%	3.2k	257.34	View chart
JPMorgan Chase & Co. (JPM)	0.2	$790k		2.7k	294.20	View chart
Microsoft Corporation (MSFT)	0.2	$742k	+39%	2.0k	370.19	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$712k	+83%	13k	56.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$657k	-11%	1.1k	577.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$608k	+36%	3.1k	196.17	View chart
Exxon Mobil Corporation (XOM)	0.1	$601k		3.5k	169.66	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$597k	-4%	2.0k	302.28	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$583k	+150%	11k	55.52	View chart
Marsh & McLennan Companies (MRSH)	0.1	$568k		3.3k	173.45	View chart
Intuit (INTU)	0.1	$550k		1.3k	432.44	View chart
Netflix (NFLX)	0.1	$548k	-3%	5.7k	96.15	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$465k	+15%	4.4k	106.50	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$449k	-9%	9.4k	48.05	View chart
Northrop Grumman Corporation (NOC)	0.1	$416k		610.00	682.24	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$414k		5.5k	75.10	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$409k	-11%	2.2k	184.25	View chart
Philip Morris International (PM)	0.1	$389k		2.4k	165.34	View chart
Meta Platforms Cl A (META)	0.1	$378k		661.00	571.82	View chart
Tesla Motors (TSLA)	0.1	$344k		924.00	371.75	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$343k	+7%	2.5k	138.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$339k		708.00	479.20	View chart
Wal-Mart Stores (WMT)	0.1	$335k		2.7k	124.28	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$324k	+22%	2.1k	151.41	View chart
Broadcom (AVGO)	0.1	$295k		953.00	309.51	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$291k	NEW	2.9k	100.66	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$281k	-3%	4.7k	59.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$253k	NEW	883.00	286.74	View chart
Coca-Cola Company (KO)	0.1	$248k		3.3k	76.05	View chart
FedEx Corporation (FDX)	0.1	$247k		694.00	356.34	View chart
Stryker Corporation (SYK)	0.1	$242k		736.00	328.40	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$230k	-12%	768.00	299.01	View chart
Wells Fargo & Company (WFC)	0.0	$213k		2.7k	79.60	View chart
Duke Energy Corp Com New (DUK)	0.0	$203k	NEW	1.6k	130.94	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 2026 Q1 filed April 3, 2026
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

View all past filings

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