Waller Financial Planning Group, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Waller Financial Planning Group, Inc disclosed 78 stock positions valued at approximately $485.63M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $485.63M
Holdings by Sector
Waller Financial Planning Group, Inc Portfolio Holdings in Q2 2026
78 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.88% | 109,476 | +569 | +0.52% | $81,985,352 |
| SPDR SERIES TRUST | SPYG | Other | 8.64% | 352,803 | -31,796 | -8.27% | $41,980,082 |
| ISHARES TR | EFV | Other | 8.20% | 519,921 | +8,618 | +1.69% | $39,799,943 |
| VANGUARD INDEX FDS | VBR | Other | 7.34% | 146,704 | -10,619 | -6.75% | $35,647,571 |
| SPDR SERIES TRUST | SPYV | Other | 7.23% | 577,788 | -18,127 | -3.04% | $35,123,743 |
| ISHARES TR | IGEB | Other | 5.80% | 624,286 | +11,920 | +1.95% | $28,161,560 |
| ISHARES TR | EFG | Other | 5.64% | 219,957 | +4,285 | +1.99% | $27,367,019 |
| SPDR SERIES TRUST | SPAB | Other | 5.05% | 960,721 | -4,790 | -0.50% | $24,517,603 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.19% | 642,281 | -102,021 | -13.71% | $20,366,746 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.87% | 276,793 | -4,451 | -1.58% | $13,947,587 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 2.57% | 182,037 | -14,446 | -7.35% | $12,476,790 |
| SPDR SERIES TRUST | SPSM | Other | 2.50% | 210,367 | -11,696 | -5.27% | $12,131,847 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.31% | 157,105 | -2,359 | -1.48% | $11,193,766 |
| SPDR SERIES TRUST | SPMD | Other | 2.11% | 151,413 | -17,594 | -10.41% | $10,229,431 |
| VANGUARD INDEX FDS | VOO | Other | 1.97% | 13,938 | -331 | -2.32% | $9,572,707 |
| VANGUARD INDEX FDS | VB | Other | 1.87% | 29,961 | -1,496 | -4.76% | $9,081,627 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.44% | 29,556 | -114 | -0.38% | $6,993,470 |
| VANGUARD INDEX FDS | VO | Other | 1.40% | 84,260 | +61,654 | +272.73% | $6,788,798 |
| APPLE INC | AAPL | Technology | 1.14% | 19,186 | +254 | +1.34% | $5,551,796 |
| ISHARES TR | MUB | Other | 0.60% | 27,231 | +278 | +1.03% | $2,930,600 |
| SPDR SERIES TRUST | SLYV | Other | 0.56% | 25,140 | -1,079 | -4.12% | $2,743,025 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.55% | 34,727 | -1,274 | -3.54% | $2,663,561 |
| SPDR SERIES TRUST | SLYG | Other | 0.53% | 21,626 | -1,558 | -6.72% | $2,576,305 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.52% | 57,904 | -18,328 | -24.04% | $2,549,499 |
| SPDR SERIES TRUST | MDYV | Other | 0.48% | 24,656 | -1,695 | -6.43% | $2,338,622 |
| SPDR SERIES TRUST | MDYG | Other | 0.44% | 19,213 | -1,432 | -6.94% | $2,153,585 |
| ISHARES TR | FLOT | Other | 0.42% | 39,827 | +986 | +2.54% | $2,033,145 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 7,215 | +1,134 | +18.65% | $1,719,623 |
| VANGUARD INDEX FDS | VNQ | Other | 0.35% | 17,388 | -6,081 | -25.91% | $1,676,725 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.32% | 14,665 | +969 | +7.08% | $1,576,468 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 17,775 | +14,610 | +461.61% | $1,531,107 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.29% | 17,808 | +602 | +3.50% | $1,387,449 |
| SPDR SERIES TRUST | SPTM | Other | 0.29% | 15,279 | -569 | -3.59% | $1,387,184 |
| GENERAL AMERN INVS CO INC | GAM | Financial Services | 0.26% | 19,563 | - | - | $1,247,119 |
| SPDR SERIES TRUST | SPTI | Other | 0.25% | 43,597 | +1,803 | +4.31% | $1,237,713 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 6,142 | +797 | +14.91% | $1,229,023 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 1,518 | +379 | +33.27% | $1,117,880 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 6,675 | -481 | -6.72% | $978,822 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 2,942 | +257 | +9.57% | $962,960 |
| VANGUARD INDEX FDS | VOT | Other | 0.19% | 3,025 | -150 | -4.72% | $926,508 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 15,403 | - | - | $919,375 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.18% | 17,318 | -400 | -2.26% | $896,736 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 2,124 | +321 | +17.80% | $792,162 |
| VANGUARD INDEX FDS | VBK | Other | 0.13% | 1,786 | -189 | -9.57% | $653,211 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 1,827 | +1,154 | +171.47% | $652,952 |
| BROADCOM INC | AVGO | Technology | 0.13% | 1,715 | +762 | +79.96% | $647,934 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 2,931 | -170 | -5.48% | $638,660 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.11% | 3,290 | +18 | +0.55% | $548,370 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 3,727 | +186 | +5.25% | $509,490 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.09% | 9,520 | +169 | +1.81% | $461,051 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 810 | +149 | +22.54% | $456,455 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 5,419 | -88 | -1.60% | $453,841 |
| INTEL CORP | INTC | Technology | 0.09% | 3,181 | +3,181 | +100.00% | $444,102 |
| ISHARES TR | SUB | Other | 0.09% | 4,152 | -212 | -4.86% | $442,063 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 2,296 | -54 | -2.30% | $415,369 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 5,740 | +36 | +0.63% | $409,836 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.08% | 2,531 | +54 | +2.18% | $397,184 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 3,498 | +806 | +29.94% | $396,186 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 934 | +10 | +1.08% | $392,840 |
| VANGUARD INDEX FDS | VOE | Other | 0.08% | 1,870 | -347 | -15.65% | $369,436 |
| ISHARES TR | DVY | Other | 0.07% | 2,139 | - | - | $334,326 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 278 | +278 | +100.00% | $333,927 |
| INTUIT | INTU | Technology | 0.07% | 1,272 | - | - | $332,050 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 896 | +13 | +1.47% | $316,474 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.06% | 610 | - | - | $310,679 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 330 | +330 | +100.00% | $308,237 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.06% | 5,135 | -7,423 | -59.11% | $290,025 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 769 | +1 | +0.13% | $264,503 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 3,015 | -245 | -7.52% | $245,029 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.05% | 4,145 | -581 | -12.29% | $244,472 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 0.05% | 2,711 | +2,711 | +100.00% | $244,017 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 483 | -225 | -31.78% | $241,688 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.05% | 4,146 | +140 | +3.49% | $241,297 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.05% | 705 | +705 | +100.00% | $236,048 |
| AUTODESK INC | ADSK | Technology | 0.05% | 1,205 | +1,205 | +100.00% | $234,276 |
| STRYKER CORPORATION | SYK | Healthcare | 0.05% | 736 | - | - | $231,665 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 2,674 | - | - | $220,964 |
| FEDEX CORP | FDX | Industrials | 0.04% | 696 | +2 | +0.29% | $217,816 |