WALLER FINANCIAL PLANNING GROUP, INC

Est. AUM

$453.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$71.1M	108907	15.70%	SOLE
2	ISHARES TR	EAFE VALUE ETF	$38.0M	511303	8.39%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$37.7M	384599	8.31%	SOLE
4	VANGUARD INDEX FDS	SM CP VAL ETF	$34.2M	157323	7.54%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$33.7M	595915	7.44%	SOLE
6	ISHARES TR	INVESTMENT GRADE	$27.6M	612366	6.09%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$24.7M	965511	5.46%	SOLE
8	ISHARES TR	EAFE GRWTH ETF	$24.0M	215672	5.30%	SOLE
9	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$22.8M	744302	5.04%	SOLE
10	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$12.8M	281244	2.83%	SOLE
11	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$11.8M	196483	2.61%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$10.7M	222063	2.37%	SOLE
13	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.2M	159464	2.26%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$10.0M	169007	2.21%	SOLE
15	VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.5M	14269	1.88%	SOLE
16	VANGUARD INDEX FDS	SMALL CP ETF	$8.2M	31457	1.82%	SOLE
17	VANGUARD INDEX FDS	MID CAP ETF	$6.5M	22606	1.43%	SOLE
18	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.4M	29670	1.41%	SOLE
19	APPLE INC	COM	$4.8M	18932	1.06%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET REA	$3.1M	76232	0.69%	SOLE
21	ISHARES TR	NATIONAL MUN ETF	$2.9M	26953	0.63%	SOLE
22	VANGUARD BD INDEX FDS	INTERMED TERM	$2.8M	36001	0.61%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	26219	0.55%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	26351	0.50%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	23184	0.49%	SOLE
26	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.1M	23469	0.46%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	20645	0.44%	SOLE
28	ISHARES TR	FLTG RATE NT ETF	$2.0M	38841	0.44%	SOLE
29	VANGUARD INDEX FDS	GROWTH ETF	$1.4M	3165	0.31%	SOLE
30	VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.3M	17206	0.30%	SOLE
31	UNITED PARCEL SERVICE INC	CL B	$1.3M	13696	0.30%	SOLE
32	AMAZON COM INC	COM	$1.3M	6081	0.28%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	15848	0.28%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	41794	0.26%	SOLE
35	GENERAL AMERN INVS CO INC	COM	$1.1M	19563	0.25%	SOLE
36	PROCTER AND GAMBLE CO	COM	$1.0M	7156	0.23%	SOLE
37	NVIDIA CORPORATION	COM	$932K	5345	0.21%	SOLE
38	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$833K	15403	0.18%	SOLE
39	SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$831K	17718	0.18%	SOLE
40	VANGUARD INDEX FDS	MCAP GR IDXVIP	$817K	3175	0.18%	SOLE
41	JPMORGAN CHASE & CO.	COM	$790K	2685	0.17%	SOLE
42	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$712K	12558	0.16%	SOLE
43	MICROSOFT CORP	COM	$667K	1803	0.15%	SOLE
44	INVESCO QQQ TR	UNIT SER 1	$657K	1139	0.15%	SOLE
45	VANGUARD INDEX FDS	VALUE ETF	$608K	3101	0.13%	SOLE
46	EXXON MOBIL CORP	COM	$601K	3541	0.13%	SOLE
47	VANGUARD INDEX FDS	SML CP GRW ETF	$597K	1975	0.13%	SOLE
48	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$583K	10505	0.13%	SOLE
49	MARSH & MCLENNAN COS INC	COM	$568K	3272	0.13%	SOLE
50	INTUIT	COM	$550K	1272	0.12%	SOLE

1–50 of 74

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.