WALLER FINANCIAL PLANNING GROUP, INC
CIK 1736079 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $485.6M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#3.849 dari 9.443 berdasarkan nilai 13F · top 40.8%
Nilai portofolio QoQ: +7.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,84%
- Bobot 25 kepemilikan teratas
- 92,40%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 14,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,74% Perkiraan pembelian $12.866.724 · penjualan $18.958.765
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,8% masih dipegang
- Posisi baru
- 8
- Meningkat
- 29
- Menurun
- 34
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,7%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $81.985.352 | 16,88% | 109.476 | $10.846.067 | Naik ×3 | ||
| SPYG | $41.980.082 | 8,64% | 352.803 | $4.324.037 | Turun ×1 | ||
| EFV | $39.799.943 | 8,20% | 519.921 | $1.784.565 | Naik ×3 | ||
| VBR | $35.647.571 | 7,34% | 146.704 | $1.469.148 | Turun ×1 | ||
| SPYV | $35.123.743 | 7,23% | 577.788 | $1.406.874 | Turun ×1 | ||
| IGEB | $28.161.560 | 5,80% | 624.286 | $568.363 | Naik ×4 | ||
| EFG | $27.367.019 | 5,64% | 219.957 | $3.347.609 | Naik ×3 | ||
| SPAB | $24.517.603 | 5,05% | 960.721 | $-218.779 | Turun ×1 | ||
| SCHD | $20.366.746 | 4,19% | 642.281 | $-2.468.452 | Turun ×1 | ||
| SPDW | $13.947.587 | 2,87% | 276.793 | $1.108.810 | Turun ×4 | ||
| OMFL | $12.476.790 | 2,57% | 182.037 | $664.255 | Turun ×3 | ||
| SPSM | $12.131.847 | 2,50% | 210.367 | $1.401.761 | Turun ×3 | ||
| VEA | $11.193.766 | 2,31% | 157.105 | $975.282 | Turun ×4 | ||
| SPMD | $10.229.431 | 2,11% | 151.413 | $220.807 | Turun ×3 | ||
| VOO | $9.572.707 | 1,97% | 13.938 | $1.046.059 | Turun ×1 | ||
| VB | $9.081.627 | 1,87% | 29.961 | $842.541 | Turun ×4 | ||
| VIG | $6.993.470 | 1,44% | 29.556 | $612.585 | Turun ×1 | ||
| VO | $6.788.798 | 1,40% | 84.260 | $296.694 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.551.796 | 1,14% | 19.186 | $746.931 | Naik ×2 | ||
| MUB | $2.930.600 | 0,60% | 27.231 | $69.539 | Naik ×3 | ||
| SLYV | $2.743.025 | 0,56% | 25.140 | $263.232 | Turun ×3 | ||
| BIV | $2.663.561 | 0,55% | 34.727 | $-114.996 | Turun ×1 | ||
| SLYG | $2.576.305 | 0,53% | 21.626 | $336.267 | Turun ×3 | ||
| XLRE XLRE | $2.549.499 | 0,52% | 57.904 | $-563.041 | Turun ×3 | ||
| MDYV | $2.338.622 | 0,48% | 24.656 | $94.834 | Turun ×3 | ||
| MDYG | $2.153.585 | 0,44% | 19.213 | $172.491 | Turun ×3 | ||
| FLOT | $2.033.145 | 0,42% | 39.827 | $54.175 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.719.623 | 0,35% | 7.215 | $453.133 | Naik ×1 | ||
| VNQ | $1.676.725 | 0,35% | 17.388 | $-404.975 | Turun ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.576.468 | 0,32% | 14.665 | $229.056 | Naik ×2 | ||
| VUG | $1.531.107 | 0,32% | 17.775 | $148.475 | Naik ×2 | ||
| BSV | $1.387.449 | 0,29% | 17.808 | $38.305 | Naik ×1 | ||
| SPTM | $1.387.184 | 0,29% | 15.279 | $134.279 | Turun ×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 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.229.023 | 0,25% | 6.142 | $296.823 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.117.880 | 0,23% | 1.518 | $460.453 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $978.822 | 0,20% | 6.675 | $-54.791 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $962.960 | 0,20% | 2.942 | $173.035 | Naik ×3 | ||
| VOT | $926.508 | 0,19% | 3.025 | $109.463 | Turun ×4 | ||
| VWO | $919.375 | 0,19% | 15.403 | $86.870 | |||
| SPEM | $896.736 | 0,18% | 17.318 | $65.575 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $792.162 | 0,16% | 2.124 | $124.701 | Naik ×2 | ||
| VBK | $653.211 | 0,13% | 1.786 | $56.209 | Turun ×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 | Naik ×1 | ||
| VTV | $638.660 | 0,13% | 2.931 | $30.327 | Turun ×1 | ||
| MRSH Marsh Common Stock | $548.370 | 0,11% | 3.290 | $-19.154 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $509.490 | 0,10% | 3.727 | $-91.276 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $461.051 | 0,09% | 9.520 | $11.738 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $456.455 | 0,09% | 810 | $78.479 | Naik ×3 | ||
| VEU | $453.841 | 0,09% | 5.419 | $40.265 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $444.102 | 0,09% | 3.181 | Naik ×1 | |||
| SUB | $442.063 | 0,09% | 4.152 | $-22.703 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $415.369 | 0,09% | 2.296 | $26.820 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $409.836 | 0,08% | 5.740 | $-138.604 | Naik ×1 | ||
| VT | $397.184 | 0,08% | 2.531 | $54.525 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $396.186 | 0,08% | 3.498 | $61.612 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $392.840 | 0,08% | 934 | $49.343 | Naik ×4 | ||
| VOE | $369.436 | 0,08% | 1.870 | $-39.042 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| VV | $264.503 | 0,05% | 769 | $34.862 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $245.029 | 0,05% | 3.015 | $-2.894 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $244.472 | 0,05% | 4.145 | $-36.961 | Turun ×2 | ||
| ANF Abercrombie & Fitch Company Common Stock | $244.017 | 0,05% | 2.711 | Naik ×1 | |||
| BRKB | $241.688 | 0,05% | 483 | $-97.586 | Turun ×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 | Naik ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $234.276 | 0,05% | 1.205 | Naik ×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 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $81.985.352 | 16,88% | naik ×3 |
| EFV | $39.799.943 | 8,20% | naik ×3 |
| IGEB | $28.161.560 | 5,80% | naik ×4 |
| EFG | $27.367.019 | 5,64% | naik ×3 |
| MUB | $2.930.600 | 0,60% | naik ×3 |
| FLOT | $2.033.145 | 0,42% | naik ×3 |
| SPTI | $1.237.713 | 0,25% | naik ×4 |
| JPM | $962.960 | 0,20% | naik ×3 |
| MRSH | $548.370 | 0,11% | naik ×4 |
| META | $456.455 | 0,09% | naik ×3 |
| TSLA | $392.840 | 0,08% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +569 | +$10.8M |
| SPYG | Dipangkas | -32K | +$4.3M |
| EFG | Beli lebih banyak | +4K | +$3.3M |
| SCHD | Dipangkas | -102K | -$2.5M |
| EFV | Beli lebih banyak | +9K | +$1.8M |
| VBR | Dipangkas | -11K | +$1.5M |
| SPYV | Dipangkas | -18K | +$1.4M |
| SPSM | Dipangkas | -12K | +$1.4M |
| SPDW | Dipangkas | -4K | +$1.1M |
| VOO | Dipangkas | -331 | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PPG | 31 Maret 2026 | 12.764 | $1.307.799 | 5,7% |
| JEPQ | 30 Juni 2026 | 10.505 | $583.238 | |
| COST | 31 Des. 2025 | 498 | $460.772 | 8,7% |
| SGOV | 30 Juni 2026 | 2.890 | $290.907 | -0,1% |
| GPIX | 31 Des. 2025 | 5.361 | $280.005 | |
| C | 31 Maret 2026 | 2.380 | $277.722 | 16,4% |
| QCOM | 30 Sep. 2025 | 1.711 | $272.470 | -2,6% |
| VGSH | 31 Maret 2026 | 4.006 | $235.272 | |
| VTI | 31 Des. 2025 | 702 | $230.239 | Tidak lagi dilacak |
| CGDV | 31 Maret 2026 | 5.000 | $218.200 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 673 | $210.650 | 19,3% |
| WOR | 30 Sep. 2025 | 3.211 | $204.334 | 2,4% |
| DUK | 30 Juni 2026 | 1.552 | $203.219 | -2,0% |