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 â–²0.5%109,47616.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$41,980,082$3,783,411 â–¼-8.3%352,8038.6%ETFEFViShares MSCI EAFE Value ETF$39,799,943$659,708 â–²1.7%519,9218.2%ETFVBRVanguard Small-Cap Value ETF$35,647,571$2,580,308 â–¼-6.7%146,7047.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$35,123,743$1,101,941 â–¼-3.0%577,7887.2%ETFIGEBiShares Investment Grade Systematic Bond ETF$28,161,560$537,712 â–²1.9%624,2865.8%ETFEFGiShares MSCI EAFE Growth ETF$27,367,019$533,139 â–²2.0%219,9575.6%ETFSPABSPDR Portfolio Aggregate Bond ETF$24,517,603$122,241 â–¼-0.5%960,7215.0%ETFSCHDSchwab US Dividend Equity ETF$20,366,746$3,235,088 â–¼-13.7%642,2814.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$13,947,587$224,286 â–¼-1.6%276,7932.9%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$12,476,790$990,127 â–¼-7.4%182,0372.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$12,131,847$674,507 â–¼-5.3%210,3672.5%ETFVEAVanguard FTSE Developed Markets ETF$11,193,766$168,079 â–¼-1.5%157,1052.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$10,229,431$1,188,647 â–¼-10.4%151,4132.1%ETFVOOVanguard S&P 500 ETF$9,572,707$227,333 â–¼-2.3%13,9382.0%ETFVBVanguard Small-Cap ETF$9,081,627$453,460 â–¼-4.8%29,9611.9%ETFVIGVanguard Dividend Appreciation ETF$6,993,470$26,974 â–¼-0.4%29,5561.4%ETFVOVanguard Mid-Cap ETF$6,788,798$4,967,441 â–²272.7%84,2601.4%ETFAAPLApple$5,551,796$73,499 â–²1.3%19,1861.1%Computer and TechnologyMUBiShares National Muni Bond ETF$2,930,600$29,918 â–²1.0%27,2310.6%ETFSLYVSPDR S&P 600 Small Cap Value ETF$2,743,025$117,730 â–¼-4.1%25,1400.6%ETFBIVVanguard Intermediate-Term Bond ETF$2,663,561$97,716 â–¼-3.5%34,7270.5%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,576,305$185,605 â–¼-6.7%21,6260.5%ETFXLREReal Estate Select Sector SPDR Fund$2,549,499$806,977 â–¼-24.0%57,9040.5%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$2,338,622$160,771 â–¼-6.4%24,6560.5%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$2,153,585$160,513 â–¼-6.9%19,2130.4%ETFFLOTiShares Floating Rate Bond ETF$2,033,145$50,335 â–²2.5%39,8270.4%ETFAMZNAmazon.com$1,719,623$270,278 â–²18.6%7,2150.4%Retail/WholesaleVNQVanguard Real Estate ETF$1,676,725$586,391 â–¼-25.9%17,3880.3%ETFUPSUnited Parcel Service$1,576,468$104,166 â–²7.1%14,6650.3%TransportationVUGVanguard Growth ETF$1,531,107$1,258,480 â–²461.6%17,7750.3%ETFBSVVanguard Short-Term Bond ETF$1,387,449$46,903 â–²3.5%17,8080.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,387,184$51,660 â–¼-3.6%15,2790.3%ETFGAMGeneral American Investors$1,247,1190.0%19,5630.3%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$1,237,713$51,187 â–²4.3%43,5970.3%ETFNVDANVIDIA$1,229,023$159,481 â–²14.9%6,1420.3%Computer and TechnologyQQQInvesco QQQ$1,117,880$279,102 â–²33.3%1,5180.2%FinancePGProcter & Gamble$978,822$70,534 â–¼-6.7%6,6750.2%Consumer StaplesJPMJPMorgan Chase & Co.$962,960$84,120 â–²9.6%2,9420.2%FinanceVOTVanguard Mid-Cap Growth ETF$926,508$45,943 â–¼-4.7%3,0250.2%ETFVWOVanguard FTSE Emerging Markets ETF$919,3750.0%15,4030.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$896,736$20,712 â–¼-2.3%17,3180.2%ETFMSFTMicrosoft$792,162$45,128 â–²6.0%2,1240.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$653,211$69,125 â–¼-9.6%1,7860.1%ETFGOOGLAlphabet$652,952$652,952 â–²New Holding1,8270.1%Computer and TechnologyAVGOBroadcom$647,934$287,887 â–²80.0%1,7150.1%Computer and TechnologyVTVVanguard Value ETF$638,660$37,043 â–¼-5.5%2,9310.1%ETFMARSH & MCLENNAN COS INC$548,370$3,000 â–²0.6%3,2900.1%COMXOMExxonMobil$509,490$25,427 â–²5.3%3,7270.1%EnergyBNDXVanguard Total International Bond ETF$461,051$8,185 â–²1.8%9,5200.1%ETFMETAMeta Platforms$456,455$83,965 â–²22.5%8100.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$453,841$7,370 â–¼-1.6%5,4190.1%ETFINTCIntel$444,102$444,102 â–²New Holding3,1810.1%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$442,063$22,572 â–¼-4.9%4,1520.1%ETFPMPhilip Morris International$415,369$9,769 â–¼-2.3%2,2960.1%Consumer StaplesNFLXNetflix$409,836$2,570 â–²0.6%5,7400.1%Consumer DiscretionaryVTVanguard Total World Stock ETF$397,184$8,474 â–²2.2%2,5310.1%ETFWALMART INC$396,186$91,288 â–²29.9%3,4980.1%COMTSLATesla$392,840$4,206 â–²1.1%9340.1%Auto/Tires/TrucksVOEVanguard Mid-Cap Value ETF$369,436$68,553 â–¼-15.7%1,8700.1%ETFDVYiShares Select Dividend ETF$334,3260.0%2,1390.1%ETFLLYEli Lilly and Company$333,927$333,927 â–²New Holding2780.1%MedicalINTUIntuit$332,0500.0%1,2720.1%Computer and TechnologyGOOGAlphabet$316,474$4,592 â–²1.5%8960.1%Computer and TechnologyNOCNorthrop Grumman$310,6790.0%6100.1%AerospaceCOSTCostco Wholesale$308,237$308,237 â–²New Holding3300.1%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$290,025$419,251 â–¼-59.1%5,1350.1%ETFVVVanguard Large-Cap ETF$264,503$344 â–²0.1%7690.1%ETFKOCocaCola$245,029$19,911 â–¼-7.5%3,0150.1%Consumer StaplesVGITVanguard Intermediate-Term Treasury ETF$244,472$34,267 â–¼-12.3%4,1450.1%ETFANFAbercrombie & Fitch$244,017$244,017 â–²New Holding2,7110.1%Retail/WholesaleBRK.BBerkshire Hathaway$241,688$112,588 â–¼-31.8%4830.0%FinanceVGSHVanguard Short-Term Treasury ETF$241,297$241,297 â–²New Holding4,1460.0%ETFVRTVertiv$236,048$236,048 â–²New Holding7050.0%Computer and TechnologyADSKAutodesk$234,276$234,276 â–²New Holding1,2050.0%Computer and TechnologySYKStryker$231,6650.0%7360.0%MedicalWFCWells Fargo & Company$220,9640.0%2,6740.0%FinanceFDXFedEx$217,816$626 â–²0.3%6960.0%TransportationJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$583,238 â–¼-100.0%00.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$0$290,907 â–¼-100.0%00.0%ETFDUKDuke Energy$0$203,219 â–¼-100.0%00.0%UtilitiesShowing 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.
