Waller Financial Planning Group, Inc Top Holdings and 13F Report (2026) About Waller Financial Planning Group, IncInvestment ActivityWaller Financial Planning Group, Inc has $485.63 million in total holdings as of June 30, 2026.Waller Financial Planning Group, Inc owns shares of 78 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.63% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Waller Financial Planning Group, Inc has purchased 73 new stocks and bought additional shares in 29 stocks.Waller Financial Planning Group, Inc sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $81,985,352SPDR Portfolio S&P 500 Growth ETF $41,980,082iShares MSCI EAFE Value ETF $39,799,943Vanguard Small-Cap Value ETF $35,647,571SPDR Portfolio S&P 500 Value ETF $35,123,743 Largest New Holdings this Quarter 02079K305 - Alphabet $652,952 Holding458140100 - Intel $444,102 Holding532457108 - Eli Lilly and Company $333,927 Holding22160K105 - Costco Wholesale $308,237 Holding002896207 - Abercrombie & Fitch $244,017 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 61,654 shares (about $4.97M)Vanguard Growth ETF 14,610 shares (about $1.26M)iShares MSCI EAFE Value ETF 8,618 shares (about $659.71K)Alphabet 1,827 shares (about $652.95K)iShares Investment Grade Systematic Bond ETF 11,920 shares (about $537.71K) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 31,796 shares (about $3.78M)Schwab US Dividend Equity ETF 102,021 shares (about $3.24M)Vanguard Small-Cap Value ETF 10,619 shares (about $2.58M)SPDR Portfolio S&P 400 Mid Cap ETF 17,594 shares (about $1.19M)SPDR Portfolio S&P 500 Value ETF 18,127 shares (about $1.10M) 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$81,985,352$426,118 ▲0.5%109,47616.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$41,980,082$3,783,411 ▼-8.3%352,8038.6%ETFEFViShares MSCI EAFE Value ETF$39,799,943$659,708 ▲1.7%519,9218.2%ETFVBRVanguard Small-Cap Value ETF$35,647,571$2,580,308 ▼-6.7%146,7047.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$35,123,743$1,101,941 ▼-3.0%577,7887.2%ETFIGEBiShares Investment Grade Systematic Bond ETF$28,161,560$537,712 ▲1.9%624,2865.8%ETFEFGiShares MSCI EAFE Growth ETF$27,367,019$533,139 ▲2.0%219,9575.6%ETFSPABSPDR Portfolio Aggregate Bond ETF$24,517,603$122,241 ▼-0.5%960,7215.0%ETFSCHDSchwab US Dividend Equity ETF$20,366,746$3,235,088 ▼-13.7%642,2814.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$13,947,587$224,286 ▼-1.6%276,7932.9%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$12,476,790$990,127 ▼-7.4%182,0372.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$12,131,847$674,507 ▼-5.3%210,3672.5%ETFVEAVanguard FTSE Developed Markets ETF$11,193,766$168,079 ▼-1.5%157,1052.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$10,229,431$1,188,647 ▼-10.4%151,4132.1%ETFVOOVanguard S&P 500 ETF$9,572,707$227,333 ▼-2.3%13,9382.0%ETFVBVanguard Small-Cap ETF$9,081,627$453,460 ▼-4.8%29,9611.9%ETFVIGVanguard Dividend Appreciation ETF$6,993,470$26,974 ▼-0.4%29,5561.4%ETFVOVanguard Mid-Cap ETF$6,788,798$4,967,441 ▲272.7%84,2601.4%ETFAAPLApple$5,551,796$73,499 ▲1.3%19,1861.1%TechnologyMUBiShares National Muni Bond ETF$2,930,600$29,918 ▲1.0%27,2310.6%ETFSLYVSPDR S&P 600 Small Cap Value ETF$2,743,025$117,730 ▼-4.1%25,1400.6%ETFBIVVanguard Intermediate-Term Bond ETF$2,663,561$97,716 ▼-3.5%34,7270.5%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,576,305$185,605 ▼-6.7%21,6260.5%ETFXLREReal Estate Select Sector SPDR Fund$2,549,499$806,977 ▼-24.0%57,9040.5%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$2,338,622$160,771 ▼-6.4%24,6560.5%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$2,153,585$160,513 ▼-6.9%19,2130.4%ETFFLOTiShares Floating Rate Bond ETF$2,033,145$50,335 ▲2.5%39,8270.4%ETFAMZNAmazon.com$1,719,623$270,278 ▲18.6%7,2150.4%Consumer DiscretionaryVNQVanguard Real Estate ETF$1,676,725$586,391 ▼-25.9%17,3880.3%ETFUPSUnited Parcel Service$1,576,468$104,166 ▲7.1%14,6650.3%IndustrialsVUGVanguard Growth ETF$1,531,107$1,258,480 ▲461.6%17,7750.3%ETFBSVVanguard Short-Term Bond ETF$1,387,449$46,903 ▲3.5%17,8080.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,387,184$51,660 ▼-3.6%15,2790.3%ETFGAMGeneral American Investors$1,247,1190.0%19,5630.3%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$1,237,713$51,187 ▲4.3%43,5970.3%ETFNVDANVIDIA$1,229,023$159,481 ▲14.9%6,1420.3%TechnologyQQQInvesco QQQ$1,117,880$279,102 ▲33.3%1,5180.2%ETFPGProcter & Gamble$978,822$70,534 ▼-6.7%6,6750.2%Consumer StaplesJPMJPMorgan Chase & Co.$962,960$84,120 ▲9.6%2,9420.2%FinanceVOTVanguard Mid-Cap Growth ETF$926,508$45,943 ▼-4.7%3,0250.2%ETFVWOVanguard FTSE Emerging Markets ETF$919,3750.0%15,4030.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$896,736$20,712 ▼-2.3%17,3180.2%ETFMSFTMicrosoft$792,162$45,128 ▲6.0%2,1240.2%TechnologyVBKVanguard Small-Cap Growth ETF$653,211$69,125 ▼-9.6%1,7860.1%ETFGOOGLAlphabet$652,952$652,952 ▲New Holding1,8270.1%Communication ServicesAVGOBroadcom$647,934$287,887 ▲80.0%1,7150.1%TechnologyVTVVanguard Value ETF$638,660$37,043 ▼-5.5%2,9310.1%ETFMARSH & MCLENNAN COS INC$548,370$3,000 ▲0.6%3,2900.1%COMXOMExxonMobil$509,490$25,427 ▲5.3%3,7270.1%EnergyBNDXVanguard Total International Bond ETF$461,051$8,185 ▲1.8%9,5200.1%ETFMETAMeta Platforms$456,455$83,965 ▲22.5%8100.1%Communication ServicesVEUVanguard FTSE All-World ex-US ETF$453,841$7,370 ▼-1.6%5,4190.1%ETFINTCIntel$444,102$444,102 ▲New Holding3,1810.1%TechnologySUBiShares Short-Term National Muni Bond ETF$442,063$22,572 ▼-4.9%4,1520.1%ETFPMPhilip Morris International$415,369$9,769 ▼-2.3%2,2960.1%Consumer StaplesNFLXNetflix$409,836$2,570 ▲0.6%5,7400.1%Communication ServicesVTVanguard Total World Stock ETF$397,184$8,474 ▲2.2%2,5310.1%ETFWALMART INC$396,186$91,288 ▲29.9%3,4980.1%COMTSLATesla$392,840$4,206 ▲1.1%9340.1%Consumer DiscretionaryVOEVanguard Mid-Cap Value ETF$369,436$68,553 ▼-15.7%1,8700.1%ETFDVYiShares Select Dividend ETF$334,3260.0%2,1390.1%ETFLLYEli Lilly and Company$333,927$333,927 ▲New Holding2780.1%HealthcareINTUIntuit$332,0500.0%1,2720.1%TechnologyGOOGAlphabet$316,474$4,592 ▲1.5%8960.1%Communication ServicesNOCNorthrop Grumman$310,6790.0%6100.1%IndustrialsCOSTCostco Wholesale$308,237$308,237 ▲New Holding3300.1%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$290,025$419,251 ▼-59.1%5,1350.1%ETFVVVanguard Large-Cap ETF$264,503$344 ▲0.1%7690.1%ETFKOCocaCola$245,029$19,911 ▼-7.5%3,0150.1%Consumer StaplesVGITVanguard Intermediate-Term Treasury ETF$244,472$34,267 ▼-12.3%4,1450.1%ETFANFAbercrombie & Fitch$244,017$244,017 ▲New Holding2,7110.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$241,688$112,588 ▼-31.8%4830.0%FinanceVGSHVanguard Short-Term Treasury ETF$241,297$241,297 ▲New Holding4,1460.0%ETFVRTVertiv$236,048$236,048 ▲New Holding7050.0%IndustrialsADSKAutodesk$234,276$234,276 ▲New Holding1,2050.0%TechnologySYKStryker$231,6650.0%7360.0%HealthcareWFCWells Fargo & Company$220,9640.0%2,6740.0%FinanceFDXFedEx$217,816$626 ▲0.3%6960.0%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$583,238 ▼-100.0%00.0%ETFISHARES TR$0$290,907 ▼-100.0%00.0%0-3 MNTH TREASRYDUKDuke Energy$0$203,219 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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