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WALLER FINANCIAL PLANNING GROUP, INC — 13F Holdings & Portfolio

CIK 1736079 · latest 13F-HR filed 2026-07-07

Backtest portfolio

WALLER FINANCIAL PLANNING GROUP, INC manages $485.6M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.88%), SPYG (8.64%), EFV (8.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 36, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
941 CHATHAM LANE
SUITE 212
COLUMBUS, OH 43221
Phone
(614) 457-7026
Filing Manager
WALLER FINANCIAL PLANNING GROUP, INC
COLUMBUS, OH
Signatory
Jason Farris
Partner
Loading holdings…
AUM

$485.6M

Long-equity book

Holdings

78

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+8 / −3 / ↑36 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$10.8M +15.2%
  • SPDR SERIES TRUST$4.3M +11.5%
  • ISHARES TR$3.3M +13.9%
  • SPDR SERIES TRUST$1.4M +13.1%
  • SPDR INDEX SHS FDS$1.1M +8.6%
Show all 36 →

Top Trims

  • SCHWAB STRATEGIC TR-$2.5M -10.8%
  • SELECT SECTOR SPDR TR-$563.0K -18.1%
  • J P MORGAN EXCHANGE TRADED F-$421.8K -59.3%
  • VANGUARD INDEX FDS-$405.0K -19.5%
  • INTUIT-$218.0K -39.6%
Show all 13 →

New Positions

  • ALPHABET INC$653.0K
  • INTEL CORP$444.1K
  • ELI LILLY & CO$333.9K
  • COSTCO WHOLESALE CORPORATION$308.2K
  • ABERCROMBIE & FITCH CO$244.0K
Show all 8 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$583.2K
  • ISHARES TR$290.9K
  • DUKE ENERGY CORP NEW$203.2K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $82.0M 16.88% 109,476 SH
2 SPDR SERIES TRUST SPYG 78464A409 $42.0M 8.64% 352,803 SH
3 ISHARES TR EFV 464288877 $39.8M 8.20% 519,921 SH
4 VANGUARD INDEX FDS VBR 922908611 $35.6M 7.34% 146,704 SH
5 SPDR SERIES TRUST SPYV 78464A508 $35.1M 7.23% 577,788 SH
6 ISHARES TR IGEB 46435G219 $28.2M 5.80% 624,286 SH
7 ISHARES TR EFG 464288885 $27.4M 5.64% 219,957 SH
8 SPDR SERIES TRUST SPAB 78464A649 $24.5M 5.05% 960,721 SH
9 SCHWAB STRATEGIC TR SCHD 808524797 $20.4M 4.19% 642,281 SH
10 SPDR INDEX SHS FDS SPDW 78463X889 $13.9M 2.87% 276,793 SH
11 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $12.5M 2.57% 182,037 SH
12 SPDR SERIES TRUST SPSM 78468R853 $12.1M 2.50% 210,367 SH
13 VANGUARD TAX-MANAGED FDS VEA 921943858 $11.2M 2.31% 157,105 SH
14 SPDR SERIES TRUST SPMD 78464A847 $10.2M 2.11% 151,413 SH
15 VANGUARD INDEX FDS VOO 922908363 $9.6M 1.97% 13,938 SH
16 VANGUARD INDEX FDS VB 922908751 $9.1M 1.87% 29,961 SH
17 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.0M 1.44% 29,556 SH
18 VANGUARD INDEX FDS VO 922908629 $6.8M 1.40% 84,260 SH
19 APPLE INC AAPL 037833100 $5.6M 1.14% 19,186 SH
20 ISHARES TR MUB 464288414 $2.9M 0.60% 27,231 SH
21 SPDR SERIES TRUST SLYV 78464A300 $2.7M 0.56% 25,140 SH
22 VANGUARD BD INDEX FDS BIV 921937819 $2.7M 0.55% 34,727 SH
23 SPDR SERIES TRUST SLYG 78464A201 $2.6M 0.53% 21,626 SH
24 SELECT SECTOR SPDR TR XLRE 81369Y860 $2.5M 0.52% 57,904 SH
25 SPDR SERIES TRUST MDYV 78464A839 $2.3M 0.48% 24,656 SH
26 SPDR SERIES TRUST MDYG 78464A821 $2.2M 0.44% 19,213 SH
27 ISHARES TR FLOT 46429B655 $2.0M 0.42% 39,827 SH
28 AMAZON COM INC AMZN 023135106 $1.7M 0.35% 7,215 SH
29 VANGUARD INDEX FDS VNQ 922908553 $1.7M 0.35% 17,388 SH
30 UNITED PARCEL SVCS INC UPS 911312106 $1.6M 0.32% 14,665 SH
31 VANGUARD INDEX FDS VUG 922908736 $1.5M 0.32% 17,775 SH
32 VANGUARD BD INDEX FDS BSV 921937827 $1.4M 0.29% 17,808 SH
33 SPDR SERIES TRUST SPTM 78464A805 $1.4M 0.29% 15,279 SH
34 GENERAL AMERN INVS CO INC GAM 368802104 $1.2M 0.26% 19,563 SH
35 SPDR SERIES TRUST SPTI 78464A672 $1.2M 0.25% 43,597 SH
36 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.25% 6,142 SH
37 INVESCO QQQ TR QQQ 46090E103 $1.1M 0.23% 1,518 SH
38 PROCTER & GAMBLE CO PG 742718109 $978.8K 0.20% 6,675 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $963.0K 0.20% 2,942 SH
40 VANGUARD INDEX FDS VOT 922908538 $926.5K 0.19% 3,025 SH
41 VANGUARD INTL EQUITY INDEX F VWO 922042858 $919.4K 0.19% 15,403 SH
42 SPDR INDEX SHS FDS SPEM 78463X509 $896.7K 0.18% 17,318 SH
43 MICROSOFT CORP MSFT 594918104 $792.2K 0.16% 2,124 SH
44 VANGUARD INDEX FDS VBK 922908595 $653.2K 0.13% 1,786 SH
45 ALPHABET INC GOOGL 02079K305 $653.0K 0.13% 1,827 SH
46 BROADCOM INC AVGO 11135F101 $647.9K 0.13% 1,715 SH
47 VANGUARD INDEX FDS VTV 922908744 $638.7K 0.13% 2,931 SH
48 MARSH & MCLENNAN COS INC MRSH 571748102 $548.4K 0.11% 3,290 SH
49 EXXON MOBIL CORP XOM 30231G102 $509.5K 0.10% 3,727 SH
50 VANGUARD CHARLOTTE FDS BNDX 92203J407 $461.1K 0.09% 9,520 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $485.6M 78 0001214659-26-008295
2026-03-31 2026-04-03 $453.1M 74 0001214659-26-004321
2025-12-31 2026-01-13 $450.4M 75 0001214659-26-000397