Waller Financial Planning Group, Inc Top Holdings and 13F Report (2026) About Waller Financial Planning Group, IncInvestment ActivityWaller Financial Planning Group, Inc has $453.08 million in total holdings as of March 31, 2026.Waller Financial Planning Group, Inc owns shares of 73 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.45% of the portfolio was purchased this quarter.About 3.04% of the portfolio was sold this quarter.This quarter, Waller Financial Planning Group, Inc has purchased 75 new stocks and bought additional shares in 36 stocks.Waller Financial Planning Group, Inc sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $71,139,285iShares MSCI EAFE Value ETF $38,015,378SPDR Portfolio S&P 500 Growth ETF $37,656,045Vanguard Small-Cap Value ETF $34,178,423SPDR Portfolio S&P 500 Value ETF $33,716,869 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $290,907 Holding02079K107 - Alphabet $253,195 Holding26441C204 - Duke Energy $203,219 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 42,184 shares (about $3.14M)SPDR Portfolio S&P 500 Growth ETF 31,401 shares (about $3.07M)Vanguard Small-Cap Value ETF 10,069 shares (about $2.19M)iShares Core S&P 500 ETF 2,852 shares (about $1.86M)iShares MSCI EAFE Growth ETF 16,557 shares (about $1.84M) Largest Sales this Quarter Real Estate Select Sector SPDR Fund 54,673 shares (about $2.23M)SPDR Portfolio S&P 400 Mid Cap ETF 29,516 shares (about $1.75M)Vanguard Real Estate ETF 17,153 shares (about $1.52M)Vanguard Mid-Cap ETF 5,165 shares (about $1.48M)Invesco Russell 1000 Dynamic Multifactor ETF 21,275 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaller Financial Planning Group, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$71,139,285$1,862,959 ▲2.7%108,90715.7%ETFEFViShares MSCI EAFE Value ETF$38,015,378$3,136,380 ▲9.0%511,3038.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$37,656,045$3,074,468 ▲8.9%384,5998.3%ETFVBRVanguard Small-Cap Value ETF$34,178,423$2,187,490 ▲6.8%157,3237.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$33,716,869$1,484,037 ▲4.6%595,9157.4%ETFIGEBiShares Investment Grade Systematic Bond ETF$27,593,197$1,505,093 ▲5.8%612,3666.1%ETFSPABSPDR Portfolio Aggregate Bond ETF$24,736,382$868,082 ▲3.6%965,5115.5%ETFEFGiShares MSCI EAFE Growth ETF$24,019,410$1,843,955 ▲8.3%215,6725.3%ETFSCHDSchwab US Dividend Equity ETF$22,835,198$1,123,840 ▲5.2%744,3025.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$12,838,777$269,837 ▼-2.1%281,2442.8%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$11,812,535$1,279,051 ▼-9.8%196,4832.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$10,730,086$637,583 ▼-5.6%222,0632.4%ETFVEAVanguard FTSE Developed Markets ETF$10,218,484$168,659 ▼-1.6%159,4642.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$10,008,624$1,747,943 ▼-14.9%169,0072.2%ETFVOOVanguard S&P 500 ETF$8,526,648$483,430 ▲6.0%14,2691.9%ETFVBVanguard Small-Cap ETF$8,239,086$391,564 ▼-4.5%31,4571.8%ETFVOVanguard Mid-Cap ETF$6,492,104$1,483,310 ▼-18.6%22,6061.4%ETFVIGVanguard Dividend Appreciation ETF$6,380,885$217,858 ▲3.5%29,6701.4%ETFAAPLApple$4,804,865$22,334 ▲0.5%18,9321.1%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$3,112,540$2,232,290 ▼-41.8%76,2320.7%ETFMUBiShares National Muni Bond ETF$2,861,061$91,714 ▲3.3%26,9530.6%ETFBIVVanguard Intermediate-Term Bond ETF$2,778,557$59,814 ▲2.2%36,0010.6%ETFSLYVSPDR S&P 600 Small Cap Value ETF$2,479,793$203,914 ▼-7.6%26,2190.5%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$2,243,788$458,277 ▼-17.0%26,3510.5%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,240,038$94,977 ▼-4.1%23,1840.5%ETFVNQVanguard Real Estate ETF$2,081,700$1,521,471 ▼-42.2%23,4690.5%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$1,981,094$473,563 ▼-19.3%20,6450.4%ETFFLOTiShares Floating Rate Bond ETF$1,978,970$15,795 ▲0.8%38,8410.4%ETFVUGVanguard Growth ETF$1,382,632$199,204 ▲16.8%3,1650.3%ETFBSVVanguard Short-Term Bond ETF$1,349,144$40,460 ▼-2.9%17,2060.3%ETFUPSUnited Parcel Service$1,347,412$10,035 ▲0.8%13,6960.3%TransportationAMZNAmazon.com$1,266,490$52,068 ▼-3.9%6,0810.3%Retail/WholesaleSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,252,905$25,219 ▲2.1%15,8480.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,197,804$745 ▲0.1%41,7940.3%ETFGAMGeneral American Investors$1,143,8280.0%19,5630.3%FinancePGProcter & Gamble$1,033,613$18,633 ▲1.8%7,1560.2%Consumer StaplesNVDANVIDIA$932,200$81,622 ▼-8.1%5,3450.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$832,505$63,507 ▼-7.1%15,4030.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$831,1610.0%17,7180.2%ETFVOTVanguard Mid-Cap Growth ETF$817,045$73,341 ▼-8.2%3,1750.2%ETFJPMJPMorgan Chase & Co.$789,925$294 ▲0.0%2,6850.2%FinanceJEPIJPMorgan Equity Premium Income ETF$711,787$323,246 ▲83.2%12,5580.2%ETFMSFTMicrosoft$677,800$191,192 ▲39.3%2,0030.1%Computer and TechnologyQQQInvesco QQQ$657,427$81,962 ▼-11.1%1,1390.1%FinanceVTVVanguard Value ETF$608,333$162,628 ▲36.5%3,1010.1%ETFXOMExxonMobil$600,7660.0%3,5410.1%EnergyVBKVanguard Small-Cap Growth ETF$597,002$27,810 ▼-4.5%1,9750.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$583,238$350,054 ▲150.1%10,5050.1%ETFMARSH & MCLENNAN COS INC$567,524$2,949 ▲0.5%3,2720.1%COMINTUIntuit$550,0690.0%1,2720.1%Computer and TechnologyNFLXNetflix$548,440$17,019 ▼-3.0%5,7040.1%Consumer DiscretionarySUBiShares Short-Term National Muni Bond ETF$464,766$61,238 ▲15.2%4,3640.1%ETFBNDXVanguard Total International Bond ETF$449,313$47,185 ▼-9.5%9,3510.1%ETFNOCNorthrop Grumman$416,1660.0%6100.1%AerospaceVEUVanguard FTSE All-World ex-US ETF$413,576$3,004 ▲0.7%5,5070.1%ETFVOEVanguard Mid-Cap Value ETF$408,478$55,274 ▼-11.9%2,2170.1%ETFPMPhilip Morris International$388,5490.0%2,3500.1%Consumer StaplesMETAMeta Platforms$377,976$572 ▲0.2%6610.1%Computer and TechnologyTSLATesla$343,497$1,859 ▲0.5%9240.1%Auto/Tires/TrucksVTVanguard Total World Stock ETF$342,659$25,177 ▲7.9%2,4770.1%ETFBRK.BBerkshire Hathaway$339,274$4,792 ▲1.4%7080.1%FinanceWALMART INC$334,574$124 ▲0.0%2,6920.1%COMDVYiShares Select Dividend ETF$323,866$58,898 ▲22.2%2,1390.1%ETFAVGOBroadcom$294,9650.0%9530.1%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$290,907$290,907 ▲New Holding2,8900.1%ETFVGITVanguard Intermediate-Term Treasury ETF$281,433$8,754 ▼-3.0%4,7260.1%ETFGOOGAlphabet$253,195$253,195 ▲New Holding8830.1%Computer and TechnologyKOCocaCola$247,9230.0%3,2600.1%Consumer StaplesFDXFedEx$247,297$356 ▲0.1%6940.1%TransportationSYKStryker$241,704$328 ▲0.1%7360.1%MedicalVVVanguard Large-Cap ETF$229,641$33,788 ▼-12.8%7680.1%ETFWFCWells Fargo & Company$212,8620.0%2,6740.0%FinanceDUKDuke Energy$203,219$203,219 ▲New Holding1,5520.0%UtilitiesPPGPPG Industries$0$1,307,799 ▼-100.0%00.0%Basic MaterialsCCitigroup$0$277,722 ▼-100.0%00.0%Financial ServicesVGSHVanguard Short-Term Treasury ETF$0$235,272 ▼-100.0%00.0%ETFCGDVCapital Group Dividend Value ETF$0$218,200 ▼-100.0%00.0%ETFGOOGLAlphabet$0$210,650 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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