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Livermore
Livermore
ZHEN

Waller Financial Planning Group, Inc

SEC CIK
0001736079
Latest filing
Jul 7, 2026

The latest 13F from Waller Financial Planning Group, Inc covers Q2 2026 (filed Jul 7, 2026): 78 long positions worth $485.6M. The top 10 holdings make up 71.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 16.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$2.69M
Added
27
Est. +$3.95M
Reduced
36
Est. −$18.5M
Sold out
3
Est. −$1.08M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    16.9%$82.0M
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    8.6%$42.0M
  3. iShares Tr464288877
    8.2%$39.8M
  4. Vanguard Morningstar Small-Cap Value ETF922908611
    7.3%$35.6M
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    7.2%$35.1M

Share of portfolio

Top 5 holdings and the other 73 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF16.9%
  2. State Street SPDR Portfolio S&P 500 Growth ETF8.6%
  3. iShares Tr8.2%
  4. Vanguard Morningstar Small-Cap Value ETF7.3%
  5. State Street SPDR Portfolio S&P 500 Value ETF7.2%
  6. Other 73 positions51.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288877
    +$659.7KAdded
  2. GOOGLAlphabet Inc.
    +$653.0KNewHistory
  3. iShares Tr46435G219
    +$537.7KAdded
  4. iShares Tr464288885
    +$533.1KAdded
  5. INTCIntel Corp
    +$444.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.18 pp15.7% → 16.9%
  2. iShares Tr464288885
    +0.33 pp5.3% → 5.6%
  3. GOOGLAlphabet Inc.
    +0.13 pp0.0% → 0.1%History
  4. INTCIntel Corp
    +0.09 pp0.0% → 0.1%History
  5. Invesco QQQ Trust Series I46090E103
    +0.09 pp0.1% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$3.78MReduced
  2. Schwab US Dividend Equity ETF808524797
    −$3.24MReduced
  3. Vanguard Morningstar Small-Cap Value ETF922908611
    −$2.58MReduced
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    −$1.19MReduced
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$1.10MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab US Dividend Equity ETF808524797
    −0.85 pp5.0% → 4.2%
  2. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −0.41 pp5.5% → 5.0%
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.21 pp7.4% → 7.2%
  4. Vanguard Morningstar Small-Cap Value ETF922908611
    −0.20 pp7.5% → 7.3%
  5. State Street Real Estate Select Sector SPDR ETF81369Y860
    −0.16 pp0.7% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$485.6M
+$32.6M (+7.2%) vs. prior quarter
Positions
78
+5 vs. prior quarter
Top 10 concentration
71.8%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
20.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $485.6M (Q2 2026)

Q1 2021: $348.1MQ2 2021: $373.2MQ3 2021: $376.3MQ4 2021: $399.3MQ1 2022: $377.4MQ2 2022: $341.7MQ3 2022: $326.9MQ4 2022: $344.7MQ1 2023: $352.8MQ2 2023: $362.6MQ3 2023: $343.8MQ4 2023: $380.4MQ1 2024: $375.3MQ2 2024: $372.2MQ3 2024: $403.3MQ4 2024: $396.8MQ1 2025: $356.0MQ2 2025: $413.7MQ3 2025: $435.8MQ4 2025: $450.4MQ1 2026: $453.1MQ2 2026: $485.6M
Q1 2021Q2 2026
13F filings of Waller Financial Planning Group, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202678$485.6MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 3, 202673$453.1MiShares Core S&P 500 ETFiShares TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Jan 13, 202675$450.4MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 9, 202571$435.8MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 600 Small Cap ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q2 2025SEC
Q2 2025Jul 2, 202571$413.7MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q1 2025SEC
Q1 2025Apr 2, 202571$356.0MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q4 2024SEC
Q4 2024Jan 3, 202568$396.8MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q3 2024SEC
Q3 2024Oct 2, 202467$403.3MState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 600 Small Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2024SEC
Q2 2024Jul 2, 202469$372.2MState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 600 Small Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2024SEC
Q1 2024Apr 2, 202463$375.3MState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 600 Small Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2023SEC
Q4 2023Jan 3, 202461$380.4MState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 600 Small Cap ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q3 2023SEC
Q3 2023Oct 18, 202355$343.8MState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q2 2023SEC
Q2 2023Jul 5, 202356$362.6MState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q1 2023SEC
Q1 2023Apr 18, 202356$352.8MState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q4 2022SEC
Q4 2022Jan 5, 202353$344.7MState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q3 2022SEC
Q3 2022Oct 20, 202254$326.9MState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 600 Small Cap ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q2 2022SEC
Q2 2022Jul 18, 202249$341.7MState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 600 Small Cap ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q1 2022SEC
Q1 2022Apr 18, 202251$377.4MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q4 2021SEC
Q4 2021Jan 26, 202253$399.3MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Oct 19, 202152$376.3MiShares Core S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2021SEC
Q2 2021Jul 22, 202151$373.2MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 14, 202147$348.1MiShares Core S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETF–SEC