Waller Financial Planning Group, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$453.1M
Q ending 2026-03-31
Prior quarter
$450.4M
Q ending 2025-12-31
Change
+0.6% QoQ · +27.3% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $71.1M | 109K |
| Ishares Tr | EFV | Shares | $38.0M | 511K |
| Spdr Series Trust | SPYG | Shares | $37.7M | 385K |
| Vanguard Index Fds | VBR | Shares | $34.2M | 157K |
| Spdr Series Trust | SPYV | Shares | $33.7M | 596K |
| Ishares Tr | IGEB | Shares | $27.6M | 612K |
| Spdr Series Trust | SPAB | Shares | $24.7M | 966K |
| Ishares Tr | EFG | Shares | $24.0M | 216K |
| Schwab Strategic Tr | SCHD | Shares | $22.8M | 744K |
| Spdr Index Shs Fds | SPDW | Shares | $12.8M | 281K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $11.8M | 196K |
| Spdr Series Trust | SPSM | Shares | $10.7M | 222K |
| Vanguard Tax-Managed Fds | VEA | Shares | $10.2M | 159K |
| Spdr Series Trust | SPMD | Shares | $10.0M | 169K |
| Vanguard Index Fds | VOO | Shares | $8.5M | 14K |
| Vanguard Index Fds | VB | Shares | $8.2M | 31K |
| Vanguard Index Fds | VO | Shares | $6.5M | 23K |
| Vanguard Specialized Funds | VIG | Shares | $6.4M | 30K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Select Sector Spdr Tr | XLRE | Shares | $3.1M | 76K |
| Ishares Tr | MUB | Shares | $2.9M | 27K |
| Vanguard Bd Index Fds | BIV | Shares | $2.8M | 36K |
| Spdr Series Trust | SLYV | Shares | $2.5M | 26K |
| Spdr Series Trust | MDYV | Shares | $2.2M | 26K |
| Spdr Series Trust | SLYG | Shares | $2.2M | 23K |
| Vanguard Index Fds | VNQ | Shares | $2.1M | 23K |
| Spdr Series Trust | MDYG | Shares | $2.0M | 21K |
| Ishares Tr | FLOT | Shares | $2.0M | 39K |
| Vanguard Index Fds | VUG | Shares | $1.4M | 3K |
| Vanguard Bd Index Fds | BSV | Shares | $1.3M | 17K |
| United Parcel Service Inc | UPS | Shares | $1.3M | 14K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Spdr Series Trust | SPTM | Shares | $1.3M | 16K |
| Spdr Series Trust | SPTI | Shares | $1.2M | 42K |
| General Amern Invs Co Inc | GAM | Shares | $1.1M | 20K |
| Procter And Gamble Co | PG | Shares | $1.0M | 7K |
| Nvidia Corporation | NVDA | Shares | $932K | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $833K | 15K |
| Spdr Index Shs Fds | SPEM | Shares | $831K | 18K |
| Vanguard Index Fds | VOT | Shares | $817K | 3K |
| Jpmorgan Chase & Co. | JPM | Shares | $790K | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $712K | 13K |
| Microsoft Corp | MSFT | Shares | $667K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $657K | 1K |
| Vanguard Index Fds | VTV | Shares | $608K | 3K |
| Exxon Mobil Corp | XOM | Shares | $601K | 4K |
| Vanguard Index Fds | VBK | Shares | $597K | 2K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $583K | 11K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $568K | 3K |
| Intuit | INTU | Shares | $550K | 1K |
| Netflix Inc | NFLX | Shares | $548K | 6K |
| Ishares Tr | SUB | Shares | $465K | 4K |
| Vanguard Charlotte Fds | BNDX | Shares | $449K | 9K |
| Northrop Grumman Corp | NOC | Shares | $416K | 610 |
| Vanguard Intl Equity Index F | VEU | Shares | $414K | 6K |
| Vanguard Index Fds | VOE | Shares | $408K | 2K |
| Philip Morris Intl Inc | PM | Shares | $389K | 2K |
| Meta Platforms Inc | META | Shares | $378K | 661 |
| Tesla Inc | TSLA | Shares | $343K | 924 |
| Vanguard Intl Equity Index F | VT | Shares | $343K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $339K | 708 |
| Walmart Inc | WMT | Shares | $335K | 3K |
| Ishares Tr | DVY | Shares | $324K | 2K |
| Broadcom Inc | AVGO | Shares | $295K | 953 |
| Ishares Tr | SGOV | Shares | $291K | 3K |
| Vanguard Scottsdale Fds | VGIT | Shares | $281K | 5K |
| Alphabet Inc | GOOG | Shares | $253K | 883 |
| Coca Cola Co | KO | Shares | $248K | 3K |
| Fedex Corp | FDX | Shares | $247K | 694 |
| Stryker Corporation | SYK | Shares | $242K | 736 |
| Vanguard Index Fds | VV | Shares | $230K | 768 |
| Wells Fargo Co New | WFC | Shares | $213K | 3K |
| Duke Energy Corp New | DUK | Shares | $203K | 2K |
| Microsoft Corp | MSFT | Call | $10K | 200 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.