Waller Financial Planning Group, Inc Portfolio Stock Holdings
Waller Financial Planning Group, Inc disclosed 73 stock positions valued at approximately $453.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 3, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $453.1M
Holdings by Sector
Waller Financial Planning Group, Inc Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.70% | 108,907 | +2,852 | +2.69% | $71,139,285 |
| ISHARES TR | EFV | Other | 8.39% | 511,303 | +42,184 | +8.99% | $38,015,378 |
| SPDR SERIES TRUST | SPYG | Other | 8.31% | 384,599 | +31,401 | +8.89% | $37,656,045 |
| VANGUARD INDEX FDS | VBR | Other | 7.54% | 157,323 | +10,069 | +6.84% | $34,178,423 |
| SPDR SERIES TRUST | SPYV | Other | 7.44% | 595,915 | +26,229 | +4.60% | $33,716,869 |
| ISHARES TR | IGEB | Other | 6.09% | 612,366 | +33,402 | +5.77% | $27,593,197 |
| SPDR SERIES TRUST | SPAB | Other | 5.46% | 965,511 | +33,883 | +3.64% | $24,736,382 |
| ISHARES TR | EFG | Other | 5.30% | 215,672 | +16,557 | +8.32% | $24,019,410 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.04% | 744,302 | +36,631 | +5.18% | $22,835,198 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.83% | 281,244 | -5,911 | -2.06% | $12,838,777 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 2.61% | 196,483 | -21,275 | -9.77% | $11,812,535 |
| SPDR SERIES TRUST | SPSM | Other | 2.37% | 222,063 | -13,195 | -5.61% | $10,730,086 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.26% | 159,464 | -2,632 | -1.62% | $10,218,484 |
| SPDR SERIES TRUST | SPMD | Other | 2.21% | 169,007 | -29,516 | -14.87% | $10,008,624 |
| VANGUARD INDEX FDS | VOO | Other | 1.88% | 14,269 | +809 | +6.01% | $8,526,648 |
| VANGUARD INDEX FDS | VB | Other | 1.82% | 31,457 | -1,495 | -4.54% | $8,239,086 |
| VANGUARD INDEX FDS | VO | Other | 1.43% | 22,606 | -5,165 | -18.60% | $6,492,104 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.41% | 29,670 | +1,013 | +3.53% | $6,380,885 |
| APPLE INC | AAPL | Technology | 1.06% | 18,932 | +88 | +0.47% | $4,804,865 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.69% | 76,232 | -54,673 | -41.77% | $3,112,540 |
| ISHARES TR | MUB | Other | 0.63% | 26,953 | +864 | +3.31% | $2,861,061 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.61% | 36,001 | +775 | +2.20% | $2,778,557 |
| SPDR SERIES TRUST | SLYV | Other | 0.55% | 26,219 | -2,156 | -7.60% | $2,479,793 |
| SPDR SERIES TRUST | MDYV | Other | 0.50% | 26,351 | -5,382 | -16.96% | $2,243,788 |
| SPDR SERIES TRUST | SLYG | Other | 0.49% | 23,184 | -983 | -4.07% | $2,240,038 |
| VANGUARD INDEX FDS | VNQ | Other | 0.46% | 23,469 | -17,153 | -42.23% | $2,081,700 |
| SPDR SERIES TRUST | MDYG | Other | 0.44% | 20,645 | -4,935 | -19.29% | $1,981,094 |
| ISHARES TR | FLOT | Other | 0.44% | 38,841 | +310 | +0.80% | $1,978,970 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 3,165 | +456 | +16.83% | $1,382,632 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.30% | 17,206 | -516 | -2.91% | $1,349,144 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.30% | 13,696 | +102 | +0.75% | $1,347,412 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 6,081 | -250 | -3.95% | $1,266,490 |
| SPDR SERIES TRUST | SPTM | Other | 0.28% | 15,848 | +319 | +2.05% | $1,252,905 |
| SPDR SERIES TRUST | SPTI | Other | 0.26% | 41,794 | +26 | +0.06% | $1,197,804 |
| GENERAL AMERN INVS CO INC | GAM | Financial Services | 0.25% | 19,563 | - | - | $1,143,828 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.23% | 7,156 | +129 | +1.84% | $1,033,613 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 5,345 | -468 | -8.05% | $932,200 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 15,403 | -1,175 | -7.09% | $832,505 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.18% | 17,718 | - | - | $831,161 |
| VANGUARD INDEX FDS | VOT | Other | 0.18% | 3,175 | -285 | -8.24% | $817,045 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.17% | 2,685 | +1 | +0.04% | $789,925 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.16% | 12,558 | +5,703 | +83.19% | $711,787 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,803 | +365 | +25.38% | $667,461 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 1,139 | -142 | -11.09% | $657,427 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 3,101 | +829 | +36.49% | $608,333 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 3,541 | - | - | $600,766 |
| VANGUARD INDEX FDS | VBK | Other | 0.13% | 1,975 | -92 | -4.45% | $597,002 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.13% | 10,505 | +6,305 | +150.12% | $583,238 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.13% | 3,272 | +17 | +0.52% | $567,524 |
| INTUIT | INTU | Technology | 0.12% | 1,272 | - | - | $550,069 |
| NETFLIX INC | NFLX | Communication Services | 0.12% | 5,704 | -177 | -3.01% | $548,440 |
| ISHARES TR | SUB | Other | 0.10% | 4,364 | +575 | +15.18% | $464,766 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.10% | 9,351 | -982 | -9.50% | $449,313 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.09% | 610 | - | - | $416,166 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 5,507 | +40 | +0.73% | $413,576 |
| VANGUARD INDEX FDS | VOE | Other | 0.09% | 2,217 | -300 | -11.92% | $408,478 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 2,350 | - | - | $388,549 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 661 | +1 | +0.15% | $377,976 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 924 | +5 | +0.54% | $343,497 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.08% | 2,477 | +182 | +7.93% | $342,659 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 708 | +10 | +1.43% | $339,274 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 2,692 | +1 | +0.04% | $334,574 |
| ISHARES TR | DVY | Other | 0.07% | 2,139 | +389 | +22.23% | $323,866 |
| BROADCOM INC | AVGO | Technology | 0.07% | 953 | - | - | $294,965 |
| ISHARES TR | SGOV | Other | 0.06% | 2,890 | +2,890 | +100.00% | $290,907 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.06% | 4,726 | -147 | -3.02% | $281,433 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 883 | +883 | +100.00% | $253,195 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 3,260 | - | - | $247,923 |
| FEDEX CORP | FDX | Industrials | 0.05% | 694 | +1 | +0.14% | $247,297 |
| STRYKER CORPORATION | SYK | Healthcare | 0.05% | 736 | +1 | +0.14% | $241,704 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 768 | -113 | -12.83% | $229,641 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.05% | 2,674 | - | - | $212,862 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.04% | 1,552 | +1,552 | +100.00% | $203,219 |
Waller Financial Planning Group, Inc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 200 | $10,339 |
Notional value represents the total exposure of the options position.