Waller Financial Planning Group

Waller Financial Planning Group as of March 31, 2026

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