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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 50.58% of Waller Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: IVV, SPYG, EFV, SPYV, VBR, EFG, AAPL, XOM, NVDA, BRK.B.
Started 3 new stock positions in OEF, XOM, JNJ.
Reduced shares in these 10 stocks: IGEB, SPAB, SPMD, , XLRE, SPSM, BIV, VO, OMFL, VRT.
Sold out of its positions in Exxon Mobil Corporation, FDX, VRT.
Waller Financial Planning Group was a net buyer of stock by $9.6M.
Waller Financial Planning Group has $493M in assets under management (AUM), dropping by 1.45%.
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 September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	17.6	$87M	+3%	113k	765.85	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	9.3	$46M	+6%	374k	123.08	View chart
Ishares Tr Eafe Value Etf (EFV)	8.8	$44M	+5%	549k	79.14	View chart
Spdr Series Trust St Str P500val (SPYV)	7.6	$38M	+6%	614k	61.13	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	7.2	$36M	+5%	154k	231.03	View chart
Ishares Tr Eafe Grwth Etf (EFG)	5.7	$28M	+6%	234k	119.83	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	5.2	$26M	-3%	603k	42.79	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	4.6	$23M	-3%	930k	24.36	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.2	$21M		636k	32.53	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	2.8	$14M		276k	50.21	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.5	$12M	-2%	178k	69.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.2	$11M		157k	70.61	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	2.2	$11M	-4%	202k	52.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.0	$9.7M		14k	700.86	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.8	$8.9M	-6%	141k	63.04	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	1.7	$8.5M		30k	284.49	View chart
Apple (AAPL)	1.4	$7.1M	+10%	21k	333.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$6.9M		29k	233.31	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.3	$6.3M	-4%	81k	78.42	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.9M	+5%	29k	101.10	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.5	$2.6M		25k	102.15	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.5	$2.3M		22k	106.97	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.4	$2.2M		25k	88.51	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$2.1M	-17%	29k	72.86	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.4	$1.9M	-3%	19k	104.53	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$1.9M	-5%	38k	51.05	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.4	$1.9M	-21%	46k	40.91	View chart
Amazon (AMZN)	0.4	$1.8M		7.3k	249.15	View chart
NVIDIA Corporation (NVDA)	0.4	$1.8M	+27%	7.8k	228.39	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.3	$1.6M		18k	90.11	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.5M	-3%	17k	89.63	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.3	$1.4M	-2%	15k	92.05	View chart
United Parcel Svcs CL B (UPS)	0.3	$1.4M		15k	93.44	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$1.3M		18k	76.40	View chart
General American Investors (GAM)	0.3	$1.2M		20k	63.44	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.2	$1.2M	+2%	45k	27.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M		1.5k	739.79	View chart
Microsoft Corporation (MSFT)	0.2	$1.0M	-6%	2.0k	512.93	View chart
Procter & Gamble Company (PG)	0.2	$970k		6.7k	145.28	View chart
JPMorgan Chase & Co. (JPM)	0.2	$959k		2.9k	330.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$914k		15k	59.31	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$905k		18k	51.76	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.2	$864k	-2%	3.0k	292.14	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$633k		2.9k	216.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$625k		1.8k	344.10	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$623k	NEW	3.8k	162.73	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.1	$603k		1.8k	337.87	View chart
Broadcom (AVGO)	0.1	$600k		1.7k	351.20	View chart
Meta Platforms Cl A (META)	0.1	$570k	-2%	786.00	725.64	View chart
Marsh & McLennan Companies (MRSH)	0.1	$565k		3.3k	170.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$505k	+110%	1.0k	497.95	View chart
Philip Morris International (PM)	0.1	$438k		2.3k	190.82	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$436k	-2%	5.3k	82.97	View chart
Netflix (NFLX)	0.1	$418k	+4%	6.0k	69.58	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$416k	-6%	8.9k	46.87	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$409k	+2%	2.6k	157.82	View chart
Intel Corporation (INTC)	0.1	$380k		3.2k	120.21	View chart
Wal-Mart Stores (WMT)	0.1	$364k		3.5k	103.93	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$360k	-17%	3.4k	104.54	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.1	$352k	-3%	1.8k	195.57	View chart
Intuit (INTU)	0.1	$351k		1.3k	275.77	View chart
Tesla Motors (TSLA)	0.1	$333k		939.00	354.81	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$332k	+22%	943.00	351.92	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$325k		2.1k	152.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$306k		897.00	340.64	View chart
Costco Wholesale Corporation (COST)	0.1	$298k		328.00	909.45	View chart
Eli Lilly & Co. (LLY)	0.1	$296k	-8%	255.00	1158.92	View chart
Northrop Grumman Corporation (NOC)	0.1	$294k		607.00	483.48	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$289k		5.1k	56.22	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$285k	+19%	4.9k	57.56	View chart
Coca-Cola Company (KO)	0.1	$260k		3.0k	86.08	View chart
Abercrombie & Fitch Cl A (ANF)	0.0	$245k	-32%	1.8k	134.69	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$232k		4.1k	56.66	View chart
Wells Fargo & Company (WFC)	0.0	$214k		2.7k	80.04	View chart
Autodesk (ADSK)	0.0	$207k	-17%	989.00	209.00	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$206k	NEW	540.00	382.08	View chart
Johnson & Johnson (JNJ)	0.0	$203k	NEW	768.00	264.68	View chart
Stryker Corporation (SYK)	0.0	$203k		736.00	275.41	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 Q3 filed Oct. 7, 2026
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

View all past filings

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