Top Institutional Investors

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

CIK 1736079 · latest 13F-HR filed 2026-04-03

Backtest portfolio

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.

Loading holdings…
AUM

$453.1M

Long-equity book

Holdings

74

Distinct positions

Period

2026-03-31

Filed 2026-04-03

Q/Q Activity

+3 / −5 / ↑15 / ↓24

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.5M +13.5%
  • SCHWAB STRATEGIC TR$3.4M +17.6%
  • VANGUARD INDEX FDS$3.0M +9.6%
  • ISHARES TR$1.3M +5.9%
  • J P MORGAN EXCHANGE TRADED F$339.1K +138.9%
Show all 15 →

Top Trims

  • SELECT SECTOR SPDR TR-$2.2M -41.1%
  • VANGUARD INDEX FDS-$1.6M -19.4%
  • VANGUARD INDEX FDS-$1.5M -42.1%
  • INVESCO EXCH TRD SLF IDX FD-$1.5M -11.3%
  • SPDR SERIES TRUST-$1.5M -12.9%
Show all 24 →

New Positions

  • ISHARES TR$290.9K
  • ALPHABET INC$253.2K
  • DUKE ENERGY CORP NEW$203.2K
Show all 3 →

Exited Positions

  • PPG INDS INC$1.3M
  • CITIGROUP INC$277.7K
  • VANGUARD SCOTTSDALE FDS$235.3K
  • CAPITAL GROUP DIVIDEND VALUE$218.2K
  • ALPHABET INC$210.7K
Show all 5 →
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 $71.1M 15.70% 108,907 SH
2 ISHARES TR EFV 464288877 $38.0M 8.39% 511,303 SH
3 SPDR SERIES TRUST SPYG 78464A409 $37.7M 8.31% 384,599 SH
4 VANGUARD INDEX FDS VBR 922908611 $34.2M 7.54% 157,323 SH
5 SPDR SERIES TRUST SPYV 78464A508 $33.7M 7.44% 595,915 SH
6 ISHARES TR IGEB 46435G219 $27.6M 6.09% 612,366 SH
7 SPDR SERIES TRUST SPAB 78464A649 $24.7M 5.46% 965,511 SH
8 ISHARES TR EFG 464288885 $24.0M 5.30% 215,672 SH
9 SCHWAB STRATEGIC TR SCHD 808524797 $22.8M 5.04% 744,302 SH
10 SPDR INDEX SHS FDS SPDW 78463X889 $12.8M 2.83% 281,244 SH
11 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $11.8M 2.61% 196,483 SH
12 SPDR SERIES TRUST SPSM 78468R853 $10.7M 2.37% 222,063 SH
13 VANGUARD TAX-MANAGED FDS VEA 921943858 $10.2M 2.26% 159,464 SH
14 SPDR SERIES TRUST SPMD 78464A847 $10.0M 2.21% 169,007 SH
15 VANGUARD INDEX FDS VOO 922908363 $8.5M 1.88% 14,269 SH
16 VANGUARD INDEX FDS VB 922908751 $8.2M 1.82% 31,457 SH
17 VANGUARD INDEX FDS VO 922908629 $6.5M 1.43% 22,606 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.4M 1.41% 29,670 SH
19 APPLE INC AAPL 037833100 $4.8M 1.06% 18,932 SH
20 SELECT SECTOR SPDR TR XLRE 81369Y860 $3.1M 0.69% 76,232 SH
21 ISHARES TR MUB 464288414 $2.9M 0.63% 26,953 SH
22 VANGUARD BD INDEX FDS BIV 921937819 $2.8M 0.61% 36,001 SH
23 SPDR SERIES TRUST SLYV 78464A300 $2.5M 0.55% 26,219 SH
24 SPDR SERIES TRUST MDYV 78464A839 $2.2M 0.50% 26,351 SH
25 SPDR SERIES TRUST SLYG 78464A201 $2.2M 0.49% 23,184 SH
26 VANGUARD INDEX FDS VNQ 922908553 $2.1M 0.46% 23,469 SH
27 SPDR SERIES TRUST MDYG 78464A821 $2.0M 0.44% 20,645 SH
28 ISHARES TR FLOT 46429B655 $2.0M 0.44% 38,841 SH
29 VANGUARD INDEX FDS VUG 922908736 $1.4M 0.31% 3,165 SH
30 VANGUARD BD INDEX FDS BSV 921937827 $1.3M 0.30% 17,206 SH
31 UNITED PARCEL SERVICE INC UPS 911312106 $1.3M 0.30% 13,696 SH
32 AMAZON COM INC AMZN 023135106 $1.3M 0.28% 6,081 SH
33 SPDR SERIES TRUST SPTM 78464A805 $1.3M 0.28% 15,848 SH
34 SPDR SERIES TRUST SPTI 78464A672 $1.2M 0.26% 41,794 SH
35 GENERAL AMERN INVS CO INC GAM 368802104 $1.1M 0.25% 19,563 SH
36 PROCTER AND GAMBLE CO PG 742718109 $1.0M 0.23% 7,156 SH
37 NVIDIA CORPORATION NVDA 67066G104 $932.2K 0.21% 5,345 SH
38 VANGUARD INTL EQUITY INDEX F VWO 922042858 $832.5K 0.18% 15,403 SH
39 SPDR INDEX SHS FDS SPEM 78463X509 $831.2K 0.18% 17,718 SH
40 VANGUARD INDEX FDS VOT 922908538 $817.0K 0.18% 3,175 SH
41 JPMORGAN CHASE & CO. JPM 46625H100 $789.9K 0.17% 2,685 SH
42 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $711.8K 0.16% 12,558 SH
43 MICROSOFT CORP MSFT 594918104 $667.5K 0.15% 1,803 SH
44 INVESCO QQQ TR QQQ 46090E103 $657.4K 0.15% 1,139 SH
45 VANGUARD INDEX FDS VTV 922908744 $608.3K 0.13% 3,101 SH
46 EXXON MOBIL CORP XOM 30231G102 $600.8K 0.13% 3,541 SH
47 VANGUARD INDEX FDS VBK 922908595 $597.0K 0.13% 1,975 SH
48 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $583.2K 0.13% 10,505 SH
49 MARSH & MCLENNAN COS INC MRSH 571748102 $567.5K 0.13% 3,272 SH
50 INTUIT INTU 461202103 $550.1K 0.12% 1,272 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-03 $453.1M 74 0001214659-26-004321
2025-12-31 2026-01-13 $450.4M 75 0001214659-26-000397