Waller Financial Planning Group, Inc Top Holdings and 13F Report (2026) About Waller Financial Planning Group, IncInvestment ActivityWaller Financial Planning Group, Inc has $492.64 million in total holdings as of September 30, 2026.Waller Financial Planning Group, Inc owns shares of 78 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Waller Financial Planning Group, Inc has purchased 78 new stocks and bought additional shares in 21 stocks.Waller Financial Planning Group, Inc sold shares of 38 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $86,528,345SPDR Portfolio S&P 500 Growth ETF $46,054,541iShares MSCI EAFE Value ETF $43,466,528SPDR Portfolio S&P 500 Value ETF $37,524,490Vanguard Small-Cap Value ETF $35,619,044 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $607,312 Holding464287101 - iShares S&P 100 ETF $206,323 Holding478160104 - Johnson & Johnson $203,276 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,507 shares (about $2.69M)SPDR Portfolio S&P 500 Growth ETF 21,381 shares (about $2.63M)iShares MSCI EAFE Value ETF 29,315 shares (about $2.32M)SPDR Portfolio S&P 500 Value ETF 36,059 shares (about $2.20M)Vanguard Small-Cap Value ETF 7,471 shares (about $1.73M) Largest Sales this Quarter iShares Investment Grade Systematic Bond ETF 21,008 shares (about $898.93K)SPDR Portfolio Aggregate Bond ETF 30,904 shares (about $752.82K)SPDR Portfolio S&P 400 Mid Cap ETF 10,157 shares (about $640.30K)Real Estate Select Sector SPDR Fund 12,411 shares (about $507.73K)SPDR Portfolio S&P 600 Small Cap ETF 8,488 shares (about $448.68K) 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$86,528,345$2,685,846 ▲3.2%112,98317.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$46,054,541$2,631,572 ▲6.1%374,1849.3%ETFEFViShares MSCI EAFE Value ETF$43,466,528$2,319,989 ▲5.6%549,2368.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$37,524,490$2,204,288 ▲6.2%613,8477.6%ETFVBRVanguard Small-Cap Value ETF$35,619,044$1,726,025 ▲5.1%154,1757.2%ETFEFGiShares MSCI EAFE Growth ETF$28,025,039$1,667,557 ▲6.3%233,8735.7%ETFIGEBiShares Investment Grade Systematic Bond ETF$25,814,264$898,932 ▼-3.4%603,2785.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$22,650,354$752,822 ▼-3.2%929,8174.6%ETFSCHDSchwab US Dividend Equity ETF$20,685,318$208,095 ▼-1.0%635,8844.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$13,860,132$37,658 ▼-0.3%276,0432.8%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$12,408,648$281,140 ▼-2.2%178,0042.5%ETFVEAVanguard FTSE Developed Markets ETF$11,050,445$42,719 ▼-0.4%156,5002.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$10,671,344$448,677 ▼-4.0%201,8792.2%ETFVOOVanguard S&P 500 ETF$9,725,895$42,753 ▼-0.4%13,8772.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$8,904,767$640,296 ▼-6.7%141,2561.8%ETFVBVanguard Small-Cap ETF$8,523,747$284 ▲0.0%29,9621.7%ETFAAPLApple$7,076,051$686,691 ▲10.7%21,2481.4%TechnologyVIGVanguard Dividend Appreciation ETF$6,867,701$27,997 ▼-0.4%29,4361.4%ETFVOVanguard Mid-Cap ETF$6,316,221$291,407 ▼-4.4%80,5441.3%ETFMUBiShares National Muni Bond ETF$2,902,582$149,527 ▲5.4%28,7100.6%ETFSLYVSPDR S&P 600 Small Cap Value ETF$2,551,809$16,242 ▼-0.6%24,9810.5%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,306,166$7,167 ▼-0.3%21,5590.5%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$2,182,3030.0%24,6560.4%ETFBIVVanguard Intermediate-Term Bond ETF$2,082,849$447,360 ▼-17.7%28,5870.4%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$1,941,540$66,795 ▼-3.3%18,5740.4%ETFFLOTiShares Floating Rate Bond ETF$1,915,379$117,771 ▼-5.8%37,5200.4%ETFXLREReal Estate Select Sector SPDR Fund$1,861,106$507,731 ▼-21.4%45,4930.4%ETFAMZNAmazon.com$1,811,570$13,952 ▲0.8%7,2710.4%Consumer DiscretionaryNVDANVIDIA$1,782,357$379,584 ▲27.1%7,8040.4%TechnologyVUGVanguard Growth ETF$1,601,6720.0%17,7750.3%ETFVNQVanguard Real Estate ETF$1,498,972$59,514 ▼-3.8%16,7240.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,373,819$32,585 ▼-2.3%14,9250.3%ETFUPSUnited Parcel Service$1,370,2800.0%14,6650.3%IndustrialsBSVVanguard Short-Term Bond ETF$1,348,112$12,454 ▼-0.9%17,6450.3%ETFGAMGeneral American Investors$1,241,0550.0%19,5630.3%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$1,215,188$25,861 ▲2.2%44,5450.2%ETFQQQInvesco QQQ$1,121,517$1,480 ▼-0.1%1,5160.2%ETFMSFTMicrosoft$1,013,547$75,913 ▼-7.0%1,9760.2%TechnologyPGProcter & Gamble$969,7440.0%6,6750.2%Consumer StaplesJPMJPMorgan Chase & Co.$958,689$14,556 ▼-1.5%2,8980.2%FinanceVWOVanguard FTSE Emerging Markets ETF$913,5220.0%15,4030.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$905,034$8,644 ▲1.0%17,4850.2%ETFVOTVanguard Mid-Cap Growth ETF$863,558$20,157 ▼-2.3%2,9560.2%ETFVTVVanguard Value ETF$633,2380.0%2,9310.1%ETFGOOGLAlphabet$625,230$3,441 ▼-0.5%1,8170.1%Communication ServicesEXXONMOBIL HOLDINGS CORP$607,312$607,312 ▲New Holding3,8280.1%COM SHSVBKVanguard Small-Cap Growth ETF$603,4300.0%1,7860.1%ETFAVGOBroadcom$599,504$2,810 ▼-0.5%1,7070.1%TechnologyMETAMeta Platforms$570,353$17,415 ▼-3.0%7860.1%Communication ServicesMARSH & MCLENNAN COS INC$564,685$2,903 ▲0.5%3,3070.1%COMBRK.BBerkshire Hathaway$505,419$264,909 ▲110.1%1,0150.1%FinancePMPhilip Morris International$438,1230.0%2,2960.1%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$436,173$13,441 ▼-3.0%5,2570.1%ETFNFLXNetflix$417,550$18,160 ▲4.5%6,0010.1%Communication ServicesBNDXVanguard Total International Bond ETF$416,438$29,762 ▼-6.7%8,8850.1%ETFVTVanguard Total World Stock ETF$409,398$9,943 ▲2.5%2,5940.1%ETFINTCIntel$379,994$2,404 ▼-0.6%3,1610.1%TechnologyWALMART INC$363,5610.0%3,4980.1%COMSUBiShares Short-Term National Muni Bond ETF$359,931$74,119 ▼-17.1%3,4430.1%ETFVOEVanguard Mid-Cap Value ETF$351,822$13,885 ▼-3.8%1,7990.1%ETFINTUIntuit$350,7770.0%1,2720.1%TechnologyTSLATesla$333,167$1,774 ▲0.5%9390.1%Consumer DiscretionaryVVVanguard Large-Cap ETF$331,856$61,233 ▲22.6%9430.1%ETFDVYiShares Select Dividend ETF$325,2780.0%2,1390.1%ETFGOOGAlphabet$305,556$341 ▲0.1%8970.1%Communication ServicesCOSTCostco Wholesale$298,298$1,819 ▼-0.6%3280.1%Consumer StaplesLLYEli Lilly and Company$295,524$26,655 ▼-8.3%2550.1%HealthcareNOCNorthrop Grumman$293,472$1,450 ▼-0.5%6070.1%IndustrialsJEPIJPMorgan Equity Premium Income ETF$288,6900.0%5,1350.1%ETFVGSHVanguard Short-Term Treasury ETF$284,577$45,933 ▲19.2%4,9440.1%ETFKOCoca-Cola$259,5310.0%3,0150.1%Consumer StaplesVGITVanguard Intermediate-Term Treasury ETF$231,569$3,286 ▼-1.4%4,0870.0%ETFANFAbercrombie & Fitch$218,166$107,342 ▼-33.0%1,8170.0%Consumer DiscretionaryWFCWells Fargo & Company$214,0380.0%2,6740.0%FinanceADSKAutodesk$206,701$45,144 ▼-17.9%9890.0%TechnologyOEFiShares S&P 100 ETF$206,323$206,323 ▲New Holding5400.0%ETFJNJJohnson & Johnson$203,276$203,276 ▲New Holding7680.0%HealthcareSYKStryker$202,7010.0%7360.0%HealthcareXOMExxonMobil$0$509,490 ▼-100.0%00.0%EnergyVRTVertiv$0$236,048 ▼-100.0%00.0%IndustrialsFDXFedEx$0$217,816 ▼-100.0%00.0%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
