Waller Financial Planning Group, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Waller Financial Planning Group, Inc disclosed 78 stock positions valued at approximately $492.64M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $492.64M
Holdings by Sector
Waller Financial Planning Group, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.56% | 112,983 | +3,507 | +3.20% | $86,528,345 |
| SPDR SERIES TRUST | SPYG | Other | 9.35% | 374,184 | +21,381 | +6.06% | $46,054,541 |
| ISHARES TR | EFV | Other | 8.82% | 549,236 | +29,315 | +5.64% | $43,466,528 |
| SPDR SERIES TRUST | SPYV | Other | 7.62% | 613,847 | +36,059 | +6.24% | $37,524,490 |
| VANGUARD INDEX FDS | VBR | Other | 7.23% | 154,175 | +7,471 | +5.09% | $35,619,044 |
| ISHARES TR | EFG | Other | 5.69% | 233,873 | +13,916 | +6.33% | $28,025,039 |
| ISHARES TR | IGEB | Other | 5.24% | 603,278 | -21,008 | -3.37% | $25,814,264 |
| SPDR SERIES TRUST | SPAB | Other | 4.60% | 929,817 | -30,904 | -3.22% | $22,650,354 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.20% | 635,884 | -6,397 | -1.00% | $20,685,318 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.81% | 276,043 | -750 | -0.27% | $13,860,132 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 2.52% | 178,004 | -4,033 | -2.22% | $12,408,648 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.24% | 156,500 | -605 | -0.39% | $11,050,445 |
| SPDR SERIES TRUST | SPSM | Other | 2.17% | 201,879 | -8,488 | -4.03% | $10,671,344 |
| VANGUARD INDEX FDS | VOO | Other | 1.97% | 13,877 | -61 | -0.44% | $9,725,895 |
| SPDR SERIES TRUST | SPMD | Other | 1.81% | 141,256 | -10,157 | -6.71% | $8,904,767 |
| VANGUARD INDEX FDS | VB | Other | 1.73% | 29,962 | +1 | +0.00% | $8,523,747 |
| APPLE INC | AAPL | Technology | 1.44% | 21,248 | +2,062 | +10.75% | $7,076,051 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.39% | 29,436 | -120 | -0.41% | $6,867,701 |
| VANGUARD INDEX FDS | VO | Other | 1.28% | 80,544 | -3,716 | -4.41% | $6,316,221 |
| ISHARES TR | MUB | Other | 0.59% | 28,710 | +1,479 | +5.43% | $2,902,582 |
| SPDR SERIES TRUST | SLYV | Other | 0.52% | 24,981 | -159 | -0.63% | $2,551,809 |
| SPDR SERIES TRUST | SLYG | Other | 0.47% | 21,559 | -67 | -0.31% | $2,306,166 |
| SPDR SERIES TRUST | MDYV | Other | 0.44% | 24,656 | - | - | $2,182,303 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.42% | 28,587 | -6,140 | -17.68% | $2,082,849 |
| SPDR SERIES TRUST | MDYG | Other | 0.39% | 18,574 | -639 | -3.33% | $1,941,540 |
| ISHARES TR | FLOT | Other | 0.39% | 37,520 | -2,307 | -5.79% | $1,915,379 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.38% | 45,493 | -12,411 | -21.43% | $1,861,106 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 7,271 | +56 | +0.78% | $1,811,570 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 7,804 | +1,662 | +27.06% | $1,782,357 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 17,775 | - | - | $1,601,672 |
Showing 30 of 78 holdings in the latest reporting period.
Waller Financial Planning Group, Inc Options Holdings in Q3 2026