WALLER FINANCIAL PLANNING GROUP, INC
CIK 1736079 · View on SEC EDGAR ↗
- Portfolio value
- $485.6M
- Positions
- 78
- As of
- June 30, 2026
#3,848 of 9,443 by 13F value · top 40.7%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 71.84%
- Top 25 holdings weight
- 92.40%
- Positions above 1%
- 19
- Effective number of positions
- 14.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.74% Est. buys $12,866,724 · sells $18,958,765
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.8% still held
- New positions
- 8
- Increased
- 29
- Decreased
- 34
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Retail
0.5%
Logistics & Transportation
0.4%
Financials
0.4%
Communication Services
0.4%
Consumer products
0.2%
Energy
0.1%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Healthcare
0.1%
Industrials
0.1%
Other/Unmapped
95.7%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $81,985,352 | 16.88% | 109,476 | $10,846,067 | Up ×3 | ||
| SPYG | $41,980,082 | 8.64% | 352,803 | $4,324,037 | Down ×1 | ||
| EFV | $39,799,943 | 8.20% | 519,921 | $1,784,565 | Up ×3 | ||
| VBR | $35,647,571 | 7.34% | 146,704 | $1,469,148 | Down ×1 | ||
| SPYV | $35,123,743 | 7.23% | 577,788 | $1,406,874 | Down ×1 | ||
| IGEB | $28,161,560 | 5.80% | 624,286 | $568,363 | Up ×4 | ||
| EFG | $27,367,019 | 5.64% | 219,957 | $3,347,609 | Up ×3 | ||
| SPAB | $24,517,603 | 5.05% | 960,721 | $-218,779 | Down ×1 | ||
| SCHD | $20,366,746 | 4.19% | 642,281 | $-2,468,452 | Down ×1 | ||
| SPDW | $13,947,587 | 2.87% | 276,793 | $1,108,810 | Down ×4 | ||
| OMFL | $12,476,790 | 2.57% | 182,037 | $664,255 | Down ×3 | ||
| SPSM | $12,131,847 | 2.50% | 210,367 | $1,401,761 | Down ×3 | ||
| VEA | $11,193,766 | 2.31% | 157,105 | $975,282 | Down ×4 | ||
| SPMD | $10,229,431 | 2.11% | 151,413 | $220,807 | Down ×3 | ||
| VOO | $9,572,707 | 1.97% | 13,938 | $1,046,059 | Down ×1 | ||
| VB | $9,081,627 | 1.87% | 29,961 | $842,541 | Down ×4 | ||
| VIG | $6,993,470 | 1.44% | 29,556 | $612,585 | Down ×1 | ||
| VO | $6,788,798 | 1.40% | 84,260 | $296,694 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,551,796 | 1.14% | 19,186 | $746,931 | Up ×2 | ||
| MUB | $2,930,600 | 0.60% | 27,231 | $69,539 | Up ×3 | ||
| SLYV | $2,743,025 | 0.56% | 25,140 | $263,232 | Down ×3 | ||
| BIV | $2,663,561 | 0.55% | 34,727 | $-114,996 | Down ×1 | ||
| SLYG | $2,576,305 | 0.53% | 21,626 | $336,267 | Down ×3 | ||
| XLRE XLRE | $2,549,499 | 0.52% | 57,904 | $-563,041 | Down ×3 | ||
| MDYV | $2,338,622 | 0.48% | 24,656 | $94,834 | Down ×3 | ||
| MDYG | $2,153,585 | 0.44% | 19,213 | $172,491 | Down ×3 | ||
| FLOT | $2,033,145 | 0.42% | 39,827 | $54,175 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,719,623 | 0.35% | 7,215 | $453,133 | Up ×1 | ||
| VNQ | $1,676,725 | 0.35% | 17,388 | $-404,975 | Down ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,576,468 | 0.32% | 14,665 | $229,056 | Up ×2 | ||
| VUG | $1,531,107 | 0.32% | 17,775 | $148,475 | Up ×2 | ||
| BSV | $1,387,449 | 0.29% | 17,808 | $38,305 | Up ×1 | ||
| SPTM | $1,387,184 | 0.29% | 15,279 | $134,279 | Down ×1 | ||
| GAM General American Investors, Inc. Common Stock | $1,247,119 | 0.26% | 19,563 | $103,291 | |||
| SPTI | $1,237,713 | 0.25% | 43,597 | $39,909 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,229,023 | 0.25% | 6,142 | $296,823 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,117,880 | 0.23% | 1,518 | $460,453 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $978,822 | 0.20% | 6,675 | $-54,791 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $962,960 | 0.20% | 2,942 | $173,035 | Up ×3 | ||
| VOT | $926,508 | 0.19% | 3,025 | $109,463 | Down ×4 | ||
| VWO | $919,375 | 0.19% | 15,403 | $86,870 | |||
| SPEM | $896,736 | 0.18% | 17,318 | $65,575 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $792,162 | 0.16% | 2,124 | $124,701 | Up ×2 | ||
| VBK | $653,211 | 0.13% | 1,786 | $56,209 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $652,952 | 0.13% | 1,827 | ||||
| AVGO Broadcom Inc. - Common Stock | $647,934 | 0.13% | 1,715 | $352,969 | Up ×1 | ||
| VTV | $638,660 | 0.13% | 2,931 | $30,327 | Down ×1 | ||
| MRSH Marsh Common Stock | $548,370 | 0.11% | 3,290 | $-19,154 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $509,490 | 0.10% | 3,727 | $-91,276 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $461,051 | 0.09% | 9,520 | $11,738 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $456,455 | 0.09% | 810 | $78,479 | Up ×3 | ||
| VEU | $453,841 | 0.09% | 5,419 | $40,265 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $444,102 | 0.09% | 3,181 | Up ×1 | |||
| SUB | $442,063 | 0.09% | 4,152 | $-22,703 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $415,369 | 0.09% | 2,296 | $26,820 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $409,836 | 0.08% | 5,740 | $-138,604 | Up ×1 | ||
| VT | $397,184 | 0.08% | 2,531 | $54,525 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $396,186 | 0.08% | 3,498 | $61,612 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $392,840 | 0.08% | 934 | $49,343 | Up ×4 | ||
| VOE | $369,436 | 0.08% | 1,870 | $-39,042 | Down ×4 | ||
| DVY iShares Select Dividend ETF | $334,326 | 0.07% | 2,139 | $10,460 | |||
| LLY Eli Lilly and Company Common Stock | $333,927 | 0.07% | 278 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $332,050 | 0.07% | 1,272 | $-218,019 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $316,474 | 0.07% | 896 | $63,279 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $310,679 | 0.06% | 610 | $-105,487 | |||
| COST Costco Wholesale Corporation - Common Stock | $308,237 | 0.06% | 330 | ||||
| JEPI | $290,025 | 0.06% | 5,135 | $-421,762 | Down ×1 | ||
| VV | $264,503 | 0.05% | 769 | $34,862 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $245,029 | 0.05% | 3,015 | $-2,894 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $244,472 | 0.05% | 4,145 | $-36,961 | Down ×2 | ||
| ANF Abercrombie & Fitch Company Common Stock | $244,017 | 0.05% | 2,711 | Up ×1 | |||
| BRKB | $241,688 | 0.05% | 483 | $-97,586 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $241,297 | 0.05% | 4,146 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $236,048 | 0.05% | 705 | Up ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $234,276 | 0.05% | 1,205 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $231,665 | 0.05% | 736 | $-10,039 | |||
| WFC Wells Fargo & Company Common Stock | $220,964 | 0.05% | 2,674 | $8,102 | |||
| FDX FedEx Corporation Common Stock | $217,816 | 0.04% | 696 | $-29,481 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $81,985,352 | 16.88% | up ×3 |
| EFV | $39,799,943 | 8.20% | up ×3 |
| IGEB | $28,161,560 | 5.80% | up ×4 |
| EFG | $27,367,019 | 5.64% | up ×3 |
| MUB | $2,930,600 | 0.60% | up ×3 |
| FLOT | $2,033,145 | 0.42% | up ×3 |
| SPTI | $1,237,713 | 0.25% | up ×4 |
| JPM | $962,960 | 0.20% | up ×3 |
| MRSH | $548,370 | 0.11% | up ×4 |
| META | $456,455 | 0.09% | up ×3 |
| TSLA | $392,840 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +569 | +$10.8M |
| SPYG | Trimmed | -32K | +$4.3M |
| EFG | Bought more | +4K | +$3.3M |
| SCHD | Trimmed | -102K | -$2.5M |
| EFV | Bought more | +9K | +$1.8M |
| VBR | Trimmed | -11K | +$1.5M |
| SPYV | Trimmed | -18K | +$1.4M |
| SPSM | Trimmed | -12K | +$1.4M |
| SPDW | Trimmed | -4K | +$1.1M |
| VOO | Trimmed | -331 | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PPG | March 31, 2026 | 12,764 | $1,307,799 | 6.3% |
| JEPQ | June 30, 2026 | 10,505 | $583,238 | |
| COST | Dec. 31, 2025 | 498 | $460,772 | 9.4% |
| SGOV | June 30, 2026 | 2,890 | $290,907 | 0.0% |
| GPIX | Dec. 31, 2025 | 5,361 | $280,005 | |
| C | March 31, 2026 | 2,380 | $277,722 | 16.2% |
| QCOM | Sept. 30, 2025 | 1,711 | $272,470 | -3.2% |
| VGSH | March 31, 2026 | 4,006 | $235,272 | |
| VTI | Dec. 31, 2025 | 702 | $230,239 | No longer tracked |
| CGDV | March 31, 2026 | 5,000 | $218,200 | No longer tracked |
| GOOGL | March 31, 2026 | 673 | $210,650 | 18.9% |
| WOR | Sept. 30, 2025 | 3,211 | $204,334 | 3.5% |
| DUK | June 30, 2026 | 1,552 | $203,219 | -3.5% |