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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, VBR, SPYV, and represent 48.30% of Waller Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: VO, VUG, EFV, GOOGL, IGEB, EFG, INTC, IVV, LLY, COST.
Started 8 new stock positions in GOOGL, COST, VGSH, VRT, INTC, LLY, ADSK, ANF.
Reduced shares in these 10 stocks: SPYG, SCHD, VBR, SPMD, SPYV, OMFL, XLRE, SPSM, VNQ, JEPQ.
Sold out of its positions in DUK, SGOV, JEPQ.
Waller Financial Planning Group was a net seller of stock by $-6.2M.
Waller Financial Planning Group has $486M in assets under management (AUM), dropping by 7.17%.
Central Index Key (CIK): 0001736079

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Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.9	$82M		110k	748.89	View chart
Spdr Series Trust State Street Spd (SPYG)	8.6	$42M	-8%	353k	118.99	View chart
Ishares Tr Eafe Value Etf (EFV)	8.2	$40M		520k	76.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	7.3	$36M	-6%	147k	242.99	View chart
Spdr Series Trust State Street Spd (SPYV)	7.2	$35M	-3%	578k	60.79	View chart
Ishares Tr Investment Grade (IGEB)	5.8	$28M		624k	45.11	View chart
Ishares Tr Eafe Grwth Etf (EFG)	5.6	$27M		220k	124.42	View chart
Spdr Series Trust State Street Spd (SPAB)	5.0	$25M		961k	25.52	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.2	$20M	-13%	642k	31.71	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	2.9	$14M		277k	50.39	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.6	$13M	-7%	182k	68.54	View chart
Spdr Series Trust State Street Spd (SPSM)	2.5	$12M	-5%	210k	57.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.3	$11M		157k	71.25	View chart
Spdr Series Trust State Street Spd (SPMD)	2.1	$10M	-10%	151k	67.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.0	$9.6M	-2%	14k	686.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$9.1M	-4%	30k	303.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$7.0M		30k	236.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$6.8M	+272%	84k	80.57	View chart
Apple (AAPL)	1.1	$5.6M		19k	289.37	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.9M		27k	107.62	View chart
Spdr Series Trust State Street Spd (SLYV)	0.6	$2.7M	-4%	25k	109.11	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$2.7M	-3%	35k	76.70	View chart
Spdr Series Trust State Street Spd (SLYG)	0.5	$2.6M	-6%	22k	119.13	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.5	$2.5M	-24%	58k	44.03	View chart
Spdr Series Trust State Street Spd (MDYV)	0.5	$2.3M	-6%	25k	94.85	View chart
Spdr Series Trust State Street Spd (MDYG)	0.4	$2.2M	-6%	19k	112.09	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$2.0M	+2%	40k	51.05	View chart
Amazon (AMZN)	0.4	$1.7M	+18%	7.2k	238.34	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.7M	-25%	17k	96.43	View chart
United Parcel Svcs CL B (UPS)	0.3	$1.6M	+7%	15k	107.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.5M	+461%	18k	86.14	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$1.4M	+3%	18k	77.91	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$1.4M	-3%	15k	90.79	View chart
General American Investors (GAM)	0.3	$1.2M		20k	63.75	View chart
Spdr Series Trust State Street Spd (SPTI)	0.3	$1.2M	+4%	44k	28.39	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M	+14%	6.1k	200.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M	+33%	1.5k	736.42	View chart
Procter & Gamble Company (PG)	0.2	$979k	-6%	6.7k	146.64	View chart
JPMorgan Chase & Co. (JPM)	0.2	$963k	+9%	2.9k	327.31	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$927k	-4%	3.0k	306.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$919k		15k	59.69	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$897k	-2%	17k	51.78	View chart
Microsoft Corporation (MSFT)	0.2	$792k	+6%	2.1k	372.96	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$653k	-9%	1.8k	365.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$653k	NEW	1.8k	357.39	View chart
Broadcom (AVGO)	0.1	$648k	+79%	1.7k	377.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$639k	-5%	2.9k	217.90	View chart
Marsh & McLennan Companies (MRSH)	0.1	$548k		3.3k	166.68	View chart
Exxon Mobil Corporation (XOM)	0.1	$510k	+5%	3.7k	136.70	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$461k		9.5k	48.43	View chart
Meta Platforms Cl A (META)	0.1	$457k	+22%	810.00	563.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$454k		5.4k	83.75	View chart
Intel Corporation (INTC)	0.1	$444k	NEW	3.2k	139.61	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$442k	-4%	4.2k	106.47	View chart
Philip Morris International (PM)	0.1	$415k	-2%	2.3k	180.91	View chart
Netflix (NFLX)	0.1	$410k		5.7k	71.40	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$397k	+2%	2.5k	156.93	View chart
Wal-Mart Stores (WMT)	0.1	$396k	+29%	3.5k	113.26	View chart
Tesla Motors (TSLA)	0.1	$393k		934.00	420.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$369k	-15%	1.9k	197.56	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$334k		2.1k	156.30	View chart
Eli Lilly & Co. (LLY)	0.1	$334k	NEW	278.00	1201.18	View chart
Intuit (INTU)	0.1	$332k		1.3k	261.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$317k		896.00	353.21	View chart
Northrop Grumman Corporation (NOC)	0.1	$311k		610.00	509.31	View chart
Costco Wholesale Corporation (COST)	0.1	$308k	NEW	330.00	934.05	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$290k	-59%	5.1k	56.48	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$265k		769.00	343.96	View chart
Coca-Cola Company (KO)	0.1	$245k	-7%	3.0k	81.27	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$245k	-12%	4.1k	58.98	View chart
Abercrombie & Fitch Cl A (ANF)	0.1	$244k	NEW	2.7k	90.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$242k	-31%	483.00	500.39	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$241k	NEW	4.1k	58.20	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$236k	NEW	705.00	334.82	View chart
Autodesk (ADSK)	0.0	$234k	NEW	1.2k	194.42	View chart
Stryker Corporation (SYK)	0.0	$232k		736.00	314.76	View chart
Wells Fargo & Company (WFC)	0.0	$221k		2.7k	82.63	View chart
FedEx Corporation (FDX)	0.0	$218k		696.00	312.95	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 Q2 filed July 7, 2026
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

View all past filings

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