Waller Financial Planning Group

Waller Financial Planning Group as of Dec. 31, 2025

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