Waller Financial Planning Group

Waller Financial Planning Group as of June 30, 2026

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