WALLER FINANCIAL PLANNING GROUP, INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $82.0M | 109,476 | +1.18pp | 31q | +0.5%+$426.1K | |
| SPDR SERIES TRUST | SPYG | $42.0M | 352,803 | +0.33pp | 31q | -8.3%-$3.8M | |
| ISHARES TR | EFV | $39.8M | 519,921 | -0.19pp | 31q | +1.7%+$659.7K | |
| VANGUARD INDEX FDS | VBR | $35.6M | 146,704 | -0.20pp | 31q | -6.7%-$2.6M | |
| SPDR SERIES TRUST | SPYV | $35.1M | 577,788 | -0.21pp | 31q | -3.0%-$1.1M | |
| ISHARES TR | IGEB | $28.2M | 624,286 | -0.29pp | 14q | +1.9%+$537.7K | |
| ISHARES TR | EFG | $27.4M | 219,957 | +0.33pp | 31q | +2.0%+$533.1K | |
| SPDR SERIES TRUST | SPAB | $24.5M | 960,721 | -0.41pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $20.4M | 642,281 | -0.85pp | 17q | -13.7%-$3.2M | |
| SPDR INDEX SHS FDS | SPDW | $13.9M | 276,793 | +0.04pp | 31q | -1.6%-$224.3K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $12.5M | 182,037 | -0.04pp | 14q | -7.4%-$990.1K | |
| SPDR SERIES TRUST | SPSM | $12.1M | 210,367 | +0.13pp | 31q | -5.3%-$674.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $11.2M | 157,105 | +0.05pp | 31q | -1.5%-$168.1K | |
| SPDR SERIES TRUST | SPMD | $10.2M | 151,413 | -0.10pp | 31q | -10.4%-$1.2M | |
| VANGUARD INDEX FDS | VOO | $9.6M | 13,938 | +0.09pp | 31q | -2.3%-$227.3K | |
| VANGUARD INDEX FDS | VB | $9.1M | 29,961 | +0.05pp | 31q | -4.8%-$453.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.0M | 29,556 | +0.03pp | 17q | HELD | |
| VANGUARD INDEX FDS | VO | $6.8M | 84,260 | -0.03pp | 31q | +272.7%+$5.0M | |
| APPLE INC | AAPL | $5.6M | 19,186 | +0.08pp | 27q | +1.3%+$73.5K | |
| ISHARES TR | MUB | $2.9M | 27,231 | -0.03pp | 26q | +1.0%+$29.9K | |
| SPDR SERIES TRUST | SLYV | $2.7M | 25,140 | +0.02pp | 31q | -4.1%-$117.7K | |
| VANGUARD BD INDEX FDS | BIV | $2.7M | 34,727 | -0.06pp | 31q | -3.5%-$97.7K | |
| SPDR SERIES TRUST | SLYG | $2.6M | 21,626 | +0.04pp | 31q | -6.7%-$185.6K | |
| SELECT SECTOR SPDR TR | XLRE | $2.5M | 57,904 | -0.16pp | 17q | -24.0%-$807.0K | |
| SPDR SERIES TRUST | MDYV | $2.3M | 24,656 | -0.01pp | 31q | -6.4%-$160.8K | |
| SPDR SERIES TRUST | MDYG | $2.2M | 19,213 | +0.01pp | 31q | -6.9%-$160.5K | |
| ISHARES TR | FLOT | $2.0M | 39,827 | -0.02pp | 17q | +2.5%+$50.3K | |
| AMAZON COM INC | AMZN | $1.7M | 7,215 | +0.07pp | 27q | +18.6%+$270.3K | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 17,388 | -0.11pp | 18q | -25.9%-$586.4K | |
| UNITED PARCEL SVCS INC | UPS | $1.6M | 14,665 | +0.03pp | 21q | +7.1%+$104.2K | |
| VANGUARD INDEX FDS | VUG | $1.5M | 17,775 | +0.01pp | 31q | +461.6%+$1.3M | |
| VANGUARD BD INDEX FDS | BSV | $1.4M | 17,808 | -0.01pp | 25q | +3.5%+$46.9K | |
| SPDR SERIES TRUST | SPTM | $1.4M | 15,279 | +0.01pp | 31q | -3.6%-$51.7K | |
| GENERAL AMERN INVS CO INC | GAM | $1.2M | 19,563 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPTI | $1.2M | 43,597 | -0.01pp | 10q | +4.3%+$51.2K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,142 | +0.05pp | 9q | +14.9%+$159.5K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,518 | +0.09pp | 16q | +33.3%+$279.1K | |
| PROCTER & GAMBLE CO | PG | $978.8K | 6,675 | -0.03pp | 24q | -6.7%-$70.5K | |
| JPMORGAN CHASE & CO | JPM | $963.0K | 2,942 | +0.02pp | 14q | +9.6%+$84.1K | |
| VANGUARD INDEX FDS | VOT | $926.5K | 3,025 | +0.01pp | 31q | -4.7%-$45.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $919.4K | 15,403 | +0.01pp | 31q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $896.7K | 17,318 | flat | 31q | -2.3%-$20.7K | |
| MICROSOFT CORP | MSFT | $792.2K | 2,124 | +0.01pp | 26q | +17.8%+$119.7K | |
| VANGUARD INDEX FDS | VBK | $653.2K | 1,786 | flat | 31q | -9.6%-$69.1K | |
| ALPHABET INC | GOOGL | $653.0K | 1,827 | - | new | NEW | |
| BROADCOM INC | AVGO | $647.9K | 1,715 | +0.07pp | 8q | +80.0%+$287.9K | |
| VANGUARD INDEX FDS | VTV | $638.7K | 2,931 | flat | 31q | -5.5%-$37.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $548.4K | 3,290 | -0.01pp | 31q | +0.6%+$3.0K | |
| EXXON MOBIL CORP | XOMXXXX | $509.5K | 3,727 | -0.03pp | 15q | +5.3%+$25.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $461.1K | 9,520 | flat | 26q | +1.8%+$8.2K | |
| META PLATFORMS INC | META | $456.5K | 810 | +0.01pp | 12q | +22.5%+$84.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $453.8K | 5,419 | flat | 31q | -1.6%-$7.4K | |
| INTEL CORP | INTC | $444.1K | 3,181 | - | new | NEW | |
| ISHARES TR | SUB | $442.1K | 4,152 | -0.01pp | 31q | -4.9%-$22.6K | |
| PHILIP MORRIS INTL INC | PM | $415.4K | 2,296 | flat | 8q | -2.3%-$9.8K | |
| NETFLIX INC | NFLX | $409.8K | 5,740 | -0.04pp | 11q | +0.6%+$2.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $397.2K | 2,531 | +0.01pp | 13q | +2.2%+$8.5K | |
| WALMART INC | WMT | $396.2K | 3,498 | +0.01pp | 8q | +29.9%+$91.3K | |
| TESLA INC | TSLA | $392.8K | 934 | +0.01pp | 11q | +1.1%+$4.2K | |
| VANGUARD INDEX FDS | VOE | $369.4K | 1,870 | -0.01pp | 31q | -15.7%-$68.6K | |
| ISHARES TR | DVY | $334.3K | 2,139 | flat | 3q | HELD | |
| ELI LILLY & CO | LLY | $333.9K | 278 | - | new | NEW | |
| INTUIT | INTU | $332.1K | 1,272 | -0.05pp | 17q | HELD | |
| ALPHABET INC | GOOG | $316.5K | 896 | +0.01pp | 2q | +1.5%+$4.6K | |
| NORTHROP GRUMMAN CORP | NOC | $310.7K | 610 | -0.03pp | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $308.2K | 330 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $290.0K | 5,135 | -0.10pp | 10q | -59.1%-$419.3K | |
| VANGUARD INDEX FDS | VV | $264.5K | 769 | flat | 10q | HELD | |
| COCA COLA CO | KO | $245.0K | 3,015 | flat | 9q | -7.5%-$19.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $244.5K | 4,145 | -0.01pp | 9q | -12.3%-$34.3K | |
| ABERCROMBIE & FITCH CO | ANF | $244.0K | 2,711 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $241.7K | 483 | -0.03pp | 6q | -31.8%-$112.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $241.3K | 4,146 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $236.0K | 705 | - | new | NEW | |
| AUTODESK INC | ADSK | $234.3K | 1,205 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $231.7K | 736 | -0.01pp | 9q | HELD | |
| WELLS FARGO & CO | WFC | $221.0K | 2,674 | flat | 6q | HELD | |
| FEDEX CORP | FDX | $217.8K | 696 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $5.6M | 1.1% |
| Other sectors | $17.5M | 3.6% |
| Not classified | $462.6M | 95.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $485.6M | 78 | 8 | 27 | 32 | 3 | 71.8% | 7 |
| Q1 2026 | $453.1M | 73 | 3 | 29 | 25 | 5 | 72.1% | 3 |
| Q4 2025 | $450.4M | 75 | 7 | 19 | 35 | 3 | 69.5% | 13 |
| Q3 2025 | $435.8M | 71 | 2 | 24 | 24 | 2 | 69.6% | 9 |
| Q2 2025 | $413.7M | 71 | 3 | 31 | 26 | 3 | 69.3% | 2 |
| Q1 2025 | $356.0M | 71 | 6 | 22 | 36 | 3 | 69.0% | 2 |
| Q4 2024 | $396.8M | 68 | 2 | 29 | 18 | 1 | 69.2% | 3 |
| Q3 2024 | $403.3M | 67 | 4 | 35 | 10 | 6 | 67.8% | 2 |
| Q2 2024 | $372.2M | 69 | 8 | 22 | 21 | 2 | 68.0% | 2 |
| Q1 2024 | $375.3M | 63 | 4 | 12 | 35 | 2 | 68.1% | 2 |
| Q4 2023 | $380.4M | 61 | 6 | 25 | 16 | 0 | 66.3% | 3 |
| Q3 2023 | $343.8M | 55 | 1 | 5 | 27 | 2 | 66.5% | 18 |
| Q2 2023 | $362.6M | 56 | 2 | 22 | 18 | 2 | 66.2% | 5 |
| Q1 2023 | $352.8M | 56 | 6 | 9 | 30 | 3 | 66.7% | 18 |
| Q4 2022 | $344.7M | 53 | 3 | 10 | 28 | 4 | 67.8% | 5 |
| Q3 2022 | $326.9M | 54 | 6 | 28 | 7 | 1 | 68.4% | 20 |
| Q2 2022 | $341.8M | 49 | 5 | 16 | 20 | 7 | 69.1% | 18 |
| Q1 2022 | $377.4M | 51 | 2 | 23 | 13 | 4 | 73.4% | 18 |
| Q4 2021 | $399.3M | 53 | 1 | 16 | 21 | 0 | 73.0% | 26 |
| Q3 2021 | $376.4M | 52 | 4 | 26 | 7 | 3 | 73.0% | 19 |
| Q2 2021 | $373.2M | 51 | 4 | 24 | 11 | 0 | 72.9% | 22 |
| Q1 2021 | $348.1M | 47 | 3 | 14 | 24 | 1 | 73.8% | 14 |
| Q4 2020 | $320.7M | 45 | 0 | 20 | 20 | 1 | 72.1% | 14 |
| Q3 2020 | $272.7M | 46 | 1 | 16 | 17 | 2 | 68.6% | 19 |
| Q2 2020 | $256.6M | 47 | 3 | 11 | 26 | 0 | 68.6% | 14 |
| Q1 2020 | $191.7M | 44 | 3 | 25 | 11 | 4 | 64.6% | 13 |
| Q4 2019 | $199.5M | 45 | 5 | 13 | 11 | 1 | 66.1% | 15 |
| Q3 2019 | $187.6M | 41 | 1 | 18 | 16 | 3 | 66.7% | 30 |
| Q2 2019 | $179.8M | 43 | 1 | 20 | 15 | 0 | 65.3% | 16 |
| Q1 2019 | $172.9M | 42 | 0 | 19 | 14 | 0 | 63.5% | 17 |
| Q4 2018 | $144.7M | 42 | 0 | 0 | 0 | 0 | 61.8% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.