Waller Financial Planning Group, Inc
- SEC CIK
- 0001736079
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 3, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 73
- −2 vs. Q4 2025
- Portfolio value
- $453.1M
- +$2.72M (+0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 108,907 | $71.1M | 15.7% | +2,852+2.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 511,303 | $38.0M | 8.4% | +42,184+9.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 384,599 | $37.7M | 8.3% | +31,401+8.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 157,323 | $34.2M | 7.5% | +10,069+6.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 595,915 | $33.7M | 7.4% | +26,229+4.6% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 612,366 | $27.6M | 6.1% | +33,402+5.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 965,511 | $24.7M | 5.5% | +33,883+3.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 215,672 | $24.0M | 5.3% | +16,557+8.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 744,302 | $22.8M | 5.0% | +36,631+5.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 281,244 | $12.8M | 2.8% | −5,911−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 196,483 | $11.8M | 2.6% | −21,275−9.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 222,063 | $10.7M | 2.4% | −13,195−5.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,464 | $10.2M | 2.3% | −2,632−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 169,007 | $10.0M | 2.2% | −29,516−14.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,269 | $8.53M | 1.9% | +809+6.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,457 | $8.24M | 1.8% | −1,495−4.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,606 | $6.49M | 1.4% | −5,165−18.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,670 | $6.38M | 1.4% | +1,013+3.5% | Added | – |
| AAPLApple Inc. | Stock | 18,932 | $4.80M | 1.1% | +88+0.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 76,232 | $3.11M | 0.7% | −54,673−41.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,953 | $2.86M | 0.6% | +864+3.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,001 | $2.78M | 0.6% | +775+2.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 26,219 | $2.48M | 0.5% | −2,156−7.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 26,351 | $2.24M | 0.5% | −5,382−17.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,184 | $2.24M | 0.5% | −983−4.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,469 | $2.08M | 0.5% | −17,153−42.2% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 20,645 | $1.98M | 0.4% | −4,935−19.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,841 | $1.98M | 0.4% | +310+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,165 | $1.38M | 0.3% | +456+16.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,206 | $1.35M | 0.3% | −516−2.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 13,696 | $1.35M | 0.3% | +102+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,081 | $1.27M | 0.3% | −250−3.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,848 | $1.25M | 0.3% | +319+2.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 41,794 | $1.20M | 0.3% | +26+0.1% | Added | – |
| GAMGeneral American Investors Co Inc | COM | 19,563 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,156 | $1.03M | 0.2% | +129+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 5,345 | $932.2K | 0.2% | −468−8.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,403 | $832.5K | 0.2% | −1,175−7.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,718 | $831.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,175 | $817.0K | 0.2% | −285−8.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,685 | $789.9K | 0.2% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,558 | $711.8K | 0.2% | +5,703+83.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,803 | $667.5K | 0.1% | +365+25.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,139 | $657.4K | 0.1% | −142−11.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,101 | $608.3K | 0.1% | +829+36.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,541 | $600.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,975 | $597.0K | 0.1% | −92−4.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,505 | $583.2K | 0.1% | +6,305+150.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,272 | $567.5K | 0.1% | +17+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,272 | $550.1K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,704 | $548.4K | 0.1% | −177−3.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,364 | $464.8K | 0.1% | +575+15.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,351 | $449.3K | 0.1% | −982−9.5% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 610 | $416.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,507 | $413.6K | 0.1% | +40+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,217 | $408.5K | 0.1% | −300−11.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,350 | $388.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 661 | $378.0K | 0.1% | +1+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 924 | $343.5K | 0.1% | +5+0.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,477 | $342.7K | 0.1% | +182+7.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 708 | $339.3K | 0.1% | +10+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 2,692 | $334.6K | 0.1% | +10.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,139 | $323.9K | 0.1% | +389+22.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 953 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,890 | $290.9K | 0.1% | +2,890 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,726 | $281.4K | 0.1% | −147−3.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 883 | $253.2K | 0.1% | +883 | New | History |
| KOCoca Cola Co | Stock | 3,260 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 694 | $247.3K | 0.1% | +1+0.1% | Added | History |
| SYKStryker Corp | Stock | 736 | $241.7K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 768 | $229.6K | 0.1% | −113−12.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 2,674 | $212.9K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,552 | $203.2K | <0.1% | +1,552 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $10.3K |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 12,764 | $1.31M | 0.3% | History |
| CCitigroup Inc | Stock | 2,380 | $277.7K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,006 | $235.3K | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,000 | $218.2K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 673 | $210.7K | <0.1% | History |