# WALLER FINANCIAL PLANNING GROUP, INC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1736079. Source: https://holderbook.com/funds/1736079-waller-financial-planning-group-inc/

- Reported value: $492.6M
- Positions: 78
- Weight of the ten largest: 73.1%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $86.5M | 112,983 | 17.6% | 32 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $46.1M | 374,184 | 9.3% | 32 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $43.5M | 549,236 | 8.8% | 32 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $37.5M | 613,847 | 7.6% | 32 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $35.6M | 154,175 | 7.2% | 32 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $28.0M | 233,873 | 5.7% | 32 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $25.8M | 603,278 | 5.2% | 15 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $22.7M | 929,817 | 4.6% | 32 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $20.7M | 635,884 | 4.2% | 18 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $13.9M | 276,043 | 2.8% | 32 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $12.4M | 178,004 | 2.5% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.1M | 156,500 | 2.2% | 32 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $10.7M | 201,879 | 2.2% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.7M | 13,877 | 2.0% | 32 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $8.9M | 141,256 | 1.8% | 32 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.5M | 29,962 | 1.7% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 21,248 | 1.4% | 28 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.9M | 29,436 | 1.4% | 18 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.3M | 80,544 | 1.3% | 32 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.9M | 28,710 | 0.6% | 27 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.6M | 24,981 | 0.5% | 32 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $2.3M | 21,559 | 0.5% | 32 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $2.2M | 24,656 | 0.4% | 32 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.1M | 28,587 | 0.4% | 32 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $1.9M | 18,574 | 0.4% | 32 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.9M | 37,520 | 0.4% | 18 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.9M | 45,493 | 0.4% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,271 | 0.4% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 7,804 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 17,775 | 0.3% | 32 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.5M | 16,724 | 0.3% | 19 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.4M | 14,925 | 0.3% | 32 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.4M | 14,665 | 0.3% | 22 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.3M | 17,645 | 0.3% | 26 |
| GENERAL AMERN INVS CO INC | [GAM](https://holderbook.com/stocks/GAM/) | $1.2M | 19,563 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.2M | 44,545 | 0.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,516 | 0.2% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 1,976 | 0.2% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $969.7K | 6,675 | 0.2% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $958.7K | 2,898 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $913.5K | 15,403 | 0.2% | 32 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $905.0K | 17,485 | 0.2% | 32 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $863.6K | 2,956 | 0.2% | 32 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $633.2K | 2,931 | 0.1% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $625.2K | 1,817 | 0.1% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $607.3K | 3,728 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $603.4K | 1,786 | 0.1% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $599.5K | 1,707 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $570.4K | 786 | 0.1% | 13 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $564.7K | 3,307 | 0.1% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $505.4K | 1,015 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $438.1K | 2,296 | 0.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $436.2K | 5,257 | 0.1% | 32 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $417.6K | 6,001 | 0.1% | 12 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $416.4K | 8,885 | 0.1% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $409.4K | 2,594 | 0.1% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $380.0K | 3,161 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $363.6K | 3,498 | 0.1% | 9 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $359.9K | 3,443 | 0.1% | 32 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $351.8K | 1,799 | 0.1% | 32 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $350.8K | 1,272 | 0.1% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $333.2K | 939 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $331.9K | 943 | 0.1% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $325.3K | 2,139 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $305.6K | 897 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $298.3K | 328 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $295.5K | 255 | 0.1% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $293.5K | 607 | 0.1% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $288.7K | 5,135 | 0.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $284.6K | 4,944 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $259.5K | 3,015 | 0.1% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $231.6K | 4,087 | 0.0% | 10 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $218.2K | 1,617 | 0.0% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $214.0K | 2,674 | 0.0% | 7 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $206.7K | 989 | 0.0% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $206.3K | 540 | 0.0% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $203.3K | 768 | 0.0% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $202.7K | 736 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $492.6M | 78 |
| Q2 2026 | $485.6M | 78 |
| Q1 2026 | $453.1M | 73 |
| Q4 2025 | $450.4M | 75 |
| Q3 2025 | $435.8M | 71 |
| Q2 2025 | $413.7M | 71 |
| Q1 2025 | $356.0M | 71 |
| Q4 2024 | $396.8M | 68 |
| Q3 2024 | $403.3M | 67 |
| Q2 2024 | $372.2M | 69 |
| Q1 2024 | $375.3M | 63 |
| Q4 2023 | $380.4M | 61 |