Waller Financial Planning Group, INC Holdings Report (13F Filings)

CIK: 0001736079

Diversified strategyMomentum followerLong-term holder

Total reported value

$453.1M

Reporting period: 2026-03-31 · Number of holdings: 74

WALLER FINANCIAL PLANNING GROUP, INC disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $453.1M and a quarterly turnover rate of 7.4%.

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Personality snowflake

Concentration: 26.59
Portfolio Stability: 7.45
Momentum/Contrarian: 100
Sector conviction: 71.31
Diversification: 100
Sizing Uniformity: 80.23

Waller Financial Planning Group, INC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add EFV
+9.0%　$4.5M
Add SCHD
+5.2%　$3.4M
Add VBR
+6.8%　$3.0M
Trim XLRE
-41.8%　-$2.2M
Trim IVV
+2.7%　-$1.5M
Trim VO
-18.6%　-$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 73 holdings (of 74 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.70%	-0.43%	+2.69%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	8.39%	+0.95%	+8.99%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.31%	—	+8.89%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.54%	+0.62%	+6.84%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.44%	+0.25%	+4.60%
6	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	6.09%	+0.22%	+5.77%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.46%	+0.13%	+3.64%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.30%	+0.26%	+8.32%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.04%	+0.73%	+5.18%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.83%	—	-2.06%
11	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	2.61%	-0.35%	-9.77%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.37%	-0.08%	-5.61%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.26%	+0.01%	-1.62%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.21%	-0.34%	-14.87%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.88%	+0.01%	+6.01%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.82%	-0.07%	-4.54%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.43%	-0.36%	-18.60%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.41%	+0.01%	+3.53%
19	AAPL	Apple INC	Stock-Tech	1.06%	-0.08%	+0.47%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	0.69%	-0.48%	-41.77%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	+0.01%	+3.31%
22	BIV	Vanguard Intermediate-term B	ETF-Other	0.61%	—	+2.20%
23	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.55%	-0.02%	-7.60%
24	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.50%	-0.10%	-16.96%
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.49%	—	-4.07%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	-0.34%	-42.23%
27	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.44%	-0.08%	-19.29%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.44%	—	+0.80%
29	VUG	Vanguard Growth ETF	ETF-Other	0.31%	+0.02%	+16.83%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.30%	—	-2.91%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.30%	—	+0.75%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.04%	-3.95%
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.28%	—	+2.05%
34	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.26%	—	+0.06%
35	GAM	General American Investors	Stock-Other	0.25%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+1.84%
37	NVDA	Nvidia CORP	Stock-Tech	0.21%	-0.03%	-8.05%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.18%	-0.02%	-7.09%
39	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.18%	—	—
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.18%	-0.03%	-8.24%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	-0.02%	+0.04%
42	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.16%	+0.07%	+83.19%
43	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	+39.29%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	-0.02%	-11.09%
45	VTV	Vanguard Value ETF	ETF-Other	0.13%	+0.03%	+36.49%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	+0.04%	—
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.13%	—	-4.45%
48	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.13%	+0.08%	+150.12%
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.13%	—	+0.52%
50	INTU	Intuit INC	Stock-Tech	0.12%	-0.07%	—

1–50 of 73

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 44% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.77
Alpha: -5.3%
Max Drawdown: -6.2%
Annualized Perf: +8.9%
Batting Avg vs S&P: +31.6%
Sortino: +1.49
Stutzer: +0.25
Treynor: +0.12
Sterling: +0.65
Calmar: +1.43
Information Ratio: -1.61
Tracking Error: +6%
Stdev Down: +6.1%
Winning Months %: +63.2%
Losing Months %: +36.8%
Best 12 Months: +22.5%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.27
Sharpe: +0.82
Stdev Sectors: +11.9%
Skewness: +0.14
Kurtosis: -0.85
Upside Potential: +3.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	74	$453.1M	7	1IVV 2EFV 3SPYG Top holdings2026-03-31 1.IVV 2.EFV 3.SPYG 4.VBR 5.SPYV 6.IGEB 7.SPAB 8.EFG 9.SCHD 10.SPDW
2025-12-31	75	$450.4M	65	1IVV 2SPYG 3EFV Top holdings2025-12-31 1.IVV 2.SPYG 3.EFV 4.SPYV 5.VBR 6.IGEB 7.SPAB 8.EFG 9.SCHD 10.OMFL
2025-09-30	71	$435.8M	21	1IVV 2SPSM 3SPMD Top holdings2025-09-30 1.IVV 2.SPSM 3.SPMD 4.SPDW 5.OMFL 6.IGEB 7.SPAB 8.XLRE 9.SCHD 10.SPYG
2025-06-30	71	$413.7M	0	1IVV 2SPDW 3SPMD Top holdings2025-06-30 1.IVV 2.SPDW 3.SPMD 4.SPSM 5.OMFL 6.IGEB 7.SPAB 8.XLRE 9.SCHD 10.VEA
2025-03-31	72	$356.0M	100	1IVV 2SPDW 3SPMD Top holdings2025-03-31 1.IVV 2.SPDW 3.SPMD 4.SPSM 5.OMFL 6.SPAB 7.IGEB 8.XLRE 9.SCHD 10.VEA
2024-12-31	69	$396.8M	0	1IVV 2SPMD 3SPSM Top holdings2024-12-31 1.IVV 2.SPMD 3.SPSM 4.SPDW 5.OMFL 6.SPAB 7.IGEB 8.XLRE 9.SCHD 10.VB
2024-09-30	68	$403.3M	0	1SPMD 2SPSM 3SPDW Top holdings2024-09-30 1.SPMD 2.SPSM 3.SPDW 4.IVV 5.OMFL 6.SPAB 7.IGEB 8.XLRE 9.SPEM 10.SCHD
2024-06-30	70	$372.2M	0	1SPMD 2SPSM 3SPDW Top holdings2024-06-30 1.SPMD 2.SPSM 3.SPDW 4.IVV 5.OMFL 6.SPAB 7.IGEB 8.XLRE 9.SPEM 10.SCHD
2024-03-31	63	$375.3M	0	1SPMD 2SPSM 3SPDW Top holdings2024-03-31 1.SPMD 2.SPSM 3.SPDW 4.OMFL 5.IVV 6.SPAB 7.IGEB 8.XLRE 9.SCHD 10.SPEM
2023-12-31	61	$380.4M	0	1SPDW 2SPSM 3SPMD Top holdings2023-12-31 1.SPDW 2.SPSM 3.SPMD 4.SPAB 5.OMFL 6.IGEB 7.IVV 8.XLRE 9.BNDX 10.SPEM
2023-09-30	55	$343.8M	0	1SPDW 2SPMD 3SPSM Top holdings2023-09-30 1.SPDW 2.SPMD 3.SPSM 4.SPAB 5.OMFL 6.IGEB 7.BNDX 8.IVV 9.XLRE 10.SPEM
2023-06-30	56	$362.6M	0	1SPDW 2SPMD 3SPSM Top holdings2023-06-30 1.SPDW 2.SPMD 3.SPSM 4.SPAB 5.OMFL 6.IGEB 7.IVV 8.BNDX 9.XLRE 10.SPEM
2023-03-31	56	$352.8M	0	1SPDW 2SPMD 3SPSM Top holdings2023-03-31 1.SPDW 2.SPMD 3.SPSM 4.SPAB 5.IGEB 6.OMFL 7.BNDX 8.IVV 9.XLRE 10.SPEM
2022-12-31	53	$344.7M	0	1SPDW 2SPMD 3SPSM Top holdings2022-12-31 1.SPDW 2.SPMD 3.SPSM 4.IVV 5.BNDX 6.FLOT 7.SPAB 8.SPEM 9.XLRE 10.SCHD
2022-09-30	58	$326.9M	0	1SPDW 2SPSM 3SPMD Top holdings2022-09-30 1.SPDW 2.SPSM 3.SPMD 4.IVV 5.BNDX 6.FLOT 7.SPAB 8.SPEM 9.XLRE 10.SCHD
2022-06-30	51	$341.8M	0	1SPDW 2SPSM 3SPMD Top holdings2022-06-30 1.SPDW 2.SPSM 3.SPMD 4.IVV 5.BNDX 6.SPAB 7.FLOT 8.SPEM 9.XLRE 10.SCHD
2022-03-31	51	$377.4M	0	1IVV 2SPDW 3SPSM Top holdings2022-03-31 1.IVV 2.SPDW 3.SPSM 4.SPMD 5.SPAB 6.BNDX 7.SPEM 8.BSV 9.VEA 10.VOO
2021-12-31	53	$399.3M	0	1IVV 2SPDW 3SPAB Top holdings2021-12-31 1.IVV 2.SPDW 3.SPAB 4.SPMD 5.SPSM 6.BNDX 7.SPEM 8.BSV 9.VOO 10.VEA
2021-09-30	55	$376.4M	0	1IVV 2SPAB 3SPDW Top holdings2021-09-30 1.IVV 2.SPAB 3.SPDW 4.SPSM 5.SPMD 6.BNDX 7.BSV 8.SPEM 9.VEA 10.VOO
2021-06-30	53	$373.2M	100	1IVV 2SPDW 3SPAB Top holdings2021-06-30 1.IVV 2.SPDW 3.SPAB 4.SPSM 5.SPMD 6.BNDX 7.BSV 8.SPEM 9.VEA 10.VOO
2021-03-31	49	$348.1M	9	1IVV 2SPAB 3SPDW Top holdings2021-03-31 1.IVV 2.SPAB 3.SPDW 4.SPMD 5.SPSM 6.BNDX 7.BSV 8.SPEM 9.VEA 10.VOO
2020-12-31	45	$320.7M	31	1IVV 2SPDW 3SPAB Top holdings2020-12-31 1.IVV 2.SPDW 3.SPAB 4.SPSM 5.SPMD 6.BNDX 7.BSV 8.SPEM 9.VEA 10.VOO
2020-09-30	46	$272.7M	8	1IVV 2SPDW 3SPAB Top holdings2020-09-30 1.IVV 2.SPDW 3.SPAB 4.VGSH 5.SPMD 6.SPSM 7.BNDX 8.BSV 9.SPEM 10.VEA
2020-06-30	47	$256.6M	38	1IVV 2SPDW 3SPAB Top holdings2020-06-30 1.IVV 2.SPDW 3.SPAB 4.VGSH 5.SPSM 6.SPMD 7.BNDX 8.VEA 9.SPEM 10.EFV
2020-03-31	44	$191.7M	41	1SPDW 2IVV 3BNDX Top holdings2020-03-31 1.SPDW 2.IVV 3.BNDX 4.SPMD 5.SPSM 6.SPAB 7.EFV 8.EFG 9.SPYV 10.VEA
2019-12-31	45	$199.5M	7	1SPDW 2SPMD 3SPTM Top holdings2019-12-31 1.SPDW 2.SPMD 3.SPTM 4.SPSM 5.IVV 6.SPAB 7.EFV 8.EFG 9.SPYV 10.MDYG
2019-09-30	44	$188.8M	8	1SPDW 2SPMD 3SPTM Top holdings2019-09-30 1.SPDW 2.SPMD 3.SPTM 4.SPSM 5.IVV 6.SPAB 7.EFV 8.EFG 9.SPYV 10.MDYG
2019-06-30	43	$179.8M	6	1SPDW 2SPMD 3SPTM Top holdings2019-06-30 1.SPDW 2.SPMD 3.SPTM 4.SPSM 5.IVV 6.SPAB 7.EFV 8.EFG 9.SPYV 10.MDYG
2019-03-31	42	$172.9M	18	1SPDW 2SPMD 3SPTM Top holdings2019-03-31 1.SPDW 2.SPMD 3.SPTM 4.SPSM 5.IVV 6.SPAB 7.EFV 8.EFG 9.SPYV 10.MDYG
2018-12-31	42	$144.7M	—	1SPDW 2SPMD 3SPTM Top holdings2018-12-31 1.SPDW 2.SPMD 3.SPTM 4.SPSM 5.IVV 6.SPAB 7.EFV 8.EFG 9.VEA 10.SPYV

Holding changes this quarter

Waller Financial Planning Group, INC's most significant position changes for 2026-03-31: Sold out: Ppg Industries INC (PPG); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Citigroup INC (C); New buy: Alphabet Inc-cl C (GOOG); Sold out: Vanguard Short-term Treasury (VGSH).

Position changes disclosed by Waller Financial Planning Group, INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+1%	+8.99%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.7%	+5.18%	Add
3	VBR	Vanguard Small-cap Value ETF	+0.6%	+6.84%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+8.32%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+4.60%	Add
6	IGEB	Ishares Investment Grade Sys	+0.2%	+5.77%	Add
7	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+3.64%	Add
8	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+150.12%	Add
9	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+83.19%	Add
10	XOM	Exxon Mobil CORP	0%	—	Unchanged
11	VTV	Vanguard Value ETF	0%	+36.49%	Add
12	DVY	Ishares Select Dividend ETF	0%	+22.23%	Add
13	VUG	Vanguard Growth ETF	0%	+16.83%	Add
14	VEA	Vanguard Ftse Developed ETF	0%	-1.62%	Trim
15	VOO	Vanguard S&p 500 ETF	0%	+6.01%	Add
16	VIG	Vanguard Dividend Apprec ETF	0%	+3.53%	Add
17	NOC	Northrop Grumman CORP	0%	—	Unchanged
18	MUB	Ishares National Muni Bond E	0%	+3.31%	Add
19	SUB	Ishares Short-term National	0%	+15.18%	Add
20	SPDW	Ste Str Spdr Pt Dw EU ETF	—	-2.06%	Trim
21	TSLA	Tesla INC	0%	+0.54%	Add
22	BNDX	Vanguard Total Intl Bond ETF	0%	-9.50%	Trim
23	QQQ	Invesco Qqq Trust Series 1	0%	-11.09%	Trim
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-7.60%	Trim
25	JPM	Jpmorgan Chase & Co	0%	+0.04%	Add
26	VWO	Vanguard Ftse Emerging Marke	0%	-7.09%	Trim
27	META	Meta Platforms Inc-class A	0%	+0.15%	Add
28	NVDA	Nvidia CORP	0%	-8.05%	Trim
29	VOT	Vanguard Mid-cap Growth ETF	0%	-8.24%	Trim
30	AMZN	Amazon.com INC	0%	-3.95%	Trim
31	INTU	Intuit INC	-0.1%	—	Unchanged
32	VB	Vanguard Small-cap ETF	-0.1%	-4.54%	Trim
33	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-19.29%	Trim
34	AAPL	Apple INC	-0.1%	+0.47%	Add
35	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-5.61%	Trim
36	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	-16.96%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.3%	-42.23%	Trim
38	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-14.87%	Trim
39	OMFL	Invesco Russell 1000 Dyn M/f	-0.4%	-9.77%	Trim
40	VO	Vanguard Mid-cap ETF	-0.4%	-18.60%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.4%	+2.69%	Add
42	XLRE	Ss Real Estate Select Sector	-0.5%	-41.77%	Trim
43	PPG	Ppg Industries INC	—	EXIT	Sold out
44	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
45	C	Citigroup INC	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
48	CGDV	Cap Group Dividend Value	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
50	DUK	Duke Energy CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-03	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-02	13F-HR	View on EDGAR
2025-03-31	2025-04-02	13F-HR	View on EDGAR
2024-12-31	2025-01-03	13F-HR	View on EDGAR
2024-09-30	2024-10-02	13F-HR	View on EDGAR
2024-06-30	2024-07-02	13F-HR	View on EDGAR
2024-03-31	2024-04-02	13F-HR	View on EDGAR
2023-12-31	2024-01-03	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-07-05	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-05	13F-HR	View on EDGAR
2022-09-30	2022-10-20	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-07-16	13F-HR	View on EDGAR
2019-03-31	2019-04-17	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR

FAQ

What is Waller Financial Planning Group, INC and what type of investor is it?

Waller Financial Planning Group, INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $453.1M, spread across 74 disclosed positions.

What are Waller Financial Planning Group, INC's largest equity positions?

Based on the latest 13F filing, Waller Financial Planning Group, INC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $71.1M (15.7%) 2. Ishares Msci Eafe Value ETF (EFV) — $38.0M (8.4%) 3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $37.7M (8.3%) 4. Vanguard Small-cap Value ETF (VBR) — $34.2M (7.5%) 5. Ss Spdr P S&p 500 Value ETF (SPYV) — $33.7M (7.4%)

What changes did Waller Financial Planning Group, INC make in its most recent portfolio filing?

In the latest reported quarter, Waller Financial Planning Group, INC made 47 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 18 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ppg Industries INC (PPG); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Citigroup INC (C); New buy: Alphabet Inc-cl C (GOOG); Sold out: Vanguard Short-term Treasury (VGSH)

What sectors does Waller Financial Planning Group, INC focus on?

Waller Financial Planning Group, INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.6% • Industrials: 11.8% • Consumer Staples: 11.8% • Financials: 11.2% • Consumer Discretionary: 9.5% • Communication Services: 6.9%

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Portfolio Stability0.0

Sector conviction84.8

3 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Growth ETF

View detail

Managed Account Services INC

CIK 0001696656

Total reported value

$379.6M

106 stks

2021-09-30

Stale — no recent filing

Concentration11.2

Portfolio Stability0.0

Sector conviction76.2

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Destiny Capital Corp/CO

CIK 0001965275

Total reported value

$187.7M

53 stks

2026-03-31

Concentration37.9

Portfolio Stability7.6

Sector conviction100.0

3 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Growth ETF

View detail

Waller Financial Planning Group, INC Holdings Report (13F Filings)

CIK: 0001736079

Diversified strategyMomentum followerLong-term holder

Total reported value

$453.1M

Reporting period: 2026-03-31 · Number of holdings: 74

WALLER FINANCIAL PLANNING GROUP, INC disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $453.1M and a quarterly turnover rate of 7.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 26.59
Portfolio Stability: 7.45
Momentum/Contrarian: 100
Sector conviction: 71.31
Diversification: 100
Sizing Uniformity: 80.23

Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add EFV
+9.0%　$4.5M
Add SCHD
+5.2%　$3.4M
Add VBR
+6.8%　$3.0M
Trim XLRE
-41.8%　-$2.2M
Trim IVV
+2.7%　-$1.5M
Trim VO
-18.6%　-$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 73 holdings (of 74 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.70%	-0.43%	+2.69%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	8.39%	+0.95%	+8.99%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.31%	—	+8.89%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.54%	+0.62%	+6.84%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.44%	+0.25%	+4.60%
6	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	6.09%	+0.22%	+5.77%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.46%	+0.13%	+3.64%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.30%	+0.26%	+8.32%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.04%	+0.73%	+5.18%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.83%	—	-2.06%
11	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	2.61%	-0.35%	-9.77%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.37%	-0.08%	-5.61%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.26%	+0.01%	-1.62%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.21%	-0.34%	-14.87%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.88%	+0.01%	+6.01%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.82%	-0.07%	-4.54%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.43%	-0.36%	-18.60%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.41%	+0.01%	+3.53%
19	AAPL	Apple INC	Stock-Tech	1.06%	-0.08%	+0.47%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	0.69%	-0.48%	-41.77%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	+0.01%	+3.31%
22	BIV	Vanguard Intermediate-term B	ETF-Other	0.61%	—	+2.20%
23	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.55%	-0.02%	-7.60%
24	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.50%	-0.10%	-16.96%
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.49%	—	-4.07%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	-0.34%	-42.23%
27	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.44%	-0.08%	-19.29%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.44%	—	+0.80%
29	VUG	Vanguard Growth ETF	ETF-Other	0.31%	+0.02%	+16.83%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.30%	—	-2.91%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.30%	—	+0.75%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.04%	-3.95%
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.28%	—	+2.05%
34	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.26%	—	+0.06%
35	GAM	General American Investors	Stock-Other	0.25%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+1.84%
37	NVDA	Nvidia CORP	Stock-Tech	0.21%	-0.03%	-8.05%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.18%	-0.02%	-7.09%
39	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.18%	—	—
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.18%	-0.03%	-8.24%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	-0.02%	+0.04%
42	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.16%	+0.07%	+83.19%
43	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	+39.29%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	-0.02%	-11.09%
45	VTV	Vanguard Value ETF	ETF-Other	0.13%	+0.03%	+36.49%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	+0.04%	—
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.13%	—	-4.45%
48	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.13%	+0.08%	+150.12%
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.13%	—	+0.52%
50	INTU	Intuit INC	Stock-Tech	0.12%	-0.07%	—

1–50 of 73

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 44% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.77
Alpha: -5.3%
Max Drawdown: -6.2%
Annualized Perf: +8.9%
Batting Avg vs S&P: +31.6%
Sortino: +1.49
Stutzer: +0.25
Treynor: +0.12
Sterling: +0.65
Calmar: +1.43
Information Ratio: -1.61
Tracking Error: +6%
Stdev Down: +6.1%
Winning Months %: +63.2%
Losing Months %: +36.8%
Best 12 Months: +22.5%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.27
Sharpe: +0.82
Stdev Sectors: +11.9%
Skewness: +0.14
Kurtosis: -0.85
Upside Potential: +3.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	74	$453.1M	7	1IVV 2EFV 3SPYG Top holdings2026-03-31 1.IVV 2.EFV 3.SPYG 4.VBR 5.SPYV 6.IGEB 7.SPAB 8.EFG 9.SCHD 10.SPDW
2025-12-31	75	$450.4M	65	1IVV 2SPYG 3EFV Top holdings2025-12-31 1.IVV 2.SPYG 3.EFV 4.SPYV 5.VBR 6.IGEB 7.SPAB 8.EFG 9.SCHD 10.OMFL
2025-09-30	71	$435.8M	21	1IVV 2SPSM 3SPMD Top holdings2025-09-30 1.IVV 2.SPSM 3.SPMD 4.SPDW 5.OMFL 6.IGEB 7.SPAB 8.XLRE 9.SCHD 10.SPYG
2025-06-30	71	$413.7M	0	1IVV 2SPDW 3SPMD Top holdings2025-06-30 1.IVV 2.SPDW 3.SPMD 4.SPSM 5.OMFL 6.IGEB 7.SPAB 8.XLRE 9.SCHD 10.VEA
2025-03-31	72	$356.0M	100	1IVV 2SPDW 3SPMD Top holdings2025-03-31 1.IVV 2.SPDW 3.SPMD 4.SPSM 5.OMFL 6.SPAB 7.IGEB 8.XLRE 9.SCHD 10.VEA
2024-12-31	69	$396.8M	0	1IVV 2SPMD 3SPSM Top holdings2024-12-31 1.IVV 2.SPMD 3.SPSM 4.SPDW 5.OMFL 6.SPAB 7.IGEB 8.XLRE 9.SCHD 10.VB
2024-09-30	68	$403.3M	0	1SPMD 2SPSM 3SPDW Top holdings2024-09-30 1.SPMD 2.SPSM 3.SPDW 4.IVV 5.OMFL 6.SPAB 7.IGEB 8.XLRE 9.SPEM 10.SCHD
2024-06-30	70	$372.2M	0	1SPMD 2SPSM 3SPDW Top holdings2024-06-30 1.SPMD 2.SPSM 3.SPDW 4.IVV 5.OMFL 6.SPAB 7.IGEB 8.XLRE 9.SPEM 10.SCHD
2024-03-31	63	$375.3M	0	1SPMD 2SPSM 3SPDW Top holdings2024-03-31 1.SPMD 2.SPSM 3.SPDW 4.OMFL 5.IVV 6.SPAB 7.IGEB 8.XLRE 9.SCHD 10.SPEM
2023-12-31	61	$380.4M	0	1SPDW 2SPSM 3SPMD Top holdings2023-12-31 1.SPDW 2.SPSM 3.SPMD 4.SPAB 5.OMFL 6.IGEB 7.IVV 8.XLRE 9.BNDX 10.SPEM
2023-09-30	55	$343.8M	0	1SPDW 2SPMD 3SPSM Top holdings2023-09-30 1.SPDW 2.SPMD 3.SPSM 4.SPAB 5.OMFL 6.IGEB 7.BNDX 8.IVV 9.XLRE 10.SPEM
2023-06-30	56	$362.6M	0	1SPDW 2SPMD 3SPSM Top holdings2023-06-30 1.SPDW 2.SPMD 3.SPSM 4.SPAB 5.OMFL 6.IGEB 7.IVV 8.BNDX 9.XLRE 10.SPEM
2023-03-31	56	$352.8M	0	1SPDW 2SPMD 3SPSM Top holdings2023-03-31 1.SPDW 2.SPMD 3.SPSM 4.SPAB 5.IGEB 6.OMFL 7.BNDX 8.IVV 9.XLRE 10.SPEM
2022-12-31	53	$344.7M	0	1SPDW 2SPMD 3SPSM Top holdings2022-12-31 1.SPDW 2.SPMD 3.SPSM 4.IVV 5.BNDX 6.FLOT 7.SPAB 8.SPEM 9.XLRE 10.SCHD
2022-09-30	58	$326.9M	0	1SPDW 2SPSM 3SPMD Top holdings2022-09-30 1.SPDW 2.SPSM 3.SPMD 4.IVV 5.BNDX 6.FLOT 7.SPAB 8.SPEM 9.XLRE 10.SCHD
2022-06-30	51	$341.8M	0	1SPDW 2SPSM 3SPMD Top holdings2022-06-30 1.SPDW 2.SPSM 3.SPMD 4.IVV 5.BNDX 6.SPAB 7.FLOT 8.SPEM 9.XLRE 10.SCHD
2022-03-31	51	$377.4M	0	1IVV 2SPDW 3SPSM Top holdings2022-03-31 1.IVV 2.SPDW 3.SPSM 4.SPMD 5.SPAB 6.BNDX 7.SPEM 8.BSV 9.VEA 10.VOO
2021-12-31	53	$399.3M	0	1IVV 2SPDW 3SPAB Top holdings2021-12-31 1.IVV 2.SPDW 3.SPAB 4.SPMD 5.SPSM 6.BNDX 7.SPEM 8.BSV 9.VOO 10.VEA
2021-09-30	55	$376.4M	0	1IVV 2SPAB 3SPDW Top holdings2021-09-30 1.IVV 2.SPAB 3.SPDW 4.SPSM 5.SPMD 6.BNDX 7.BSV 8.SPEM 9.VEA 10.VOO
2021-06-30	53	$373.2M	100	1IVV 2SPDW 3SPAB Top holdings2021-06-30 1.IVV 2.SPDW 3.SPAB 4.SPSM 5.SPMD 6.BNDX 7.BSV 8.SPEM 9.VEA 10.VOO
2021-03-31	49	$348.1M	9	1IVV 2SPAB 3SPDW Top holdings2021-03-31 1.IVV 2.SPAB 3.SPDW 4.SPMD 5.SPSM 6.BNDX 7.BSV 8.SPEM 9.VEA 10.VOO
2020-12-31	45	$320.7M	31	1IVV 2SPDW 3SPAB Top holdings2020-12-31 1.IVV 2.SPDW 3.SPAB 4.SPSM 5.SPMD 6.BNDX 7.BSV 8.SPEM 9.VEA 10.VOO
2020-09-30	46	$272.7M	8	1IVV 2SPDW 3SPAB Top holdings2020-09-30 1.IVV 2.SPDW 3.SPAB 4.VGSH 5.SPMD 6.SPSM 7.BNDX 8.BSV 9.SPEM 10.VEA
2020-06-30	47	$256.6M	38	1IVV 2SPDW 3SPAB Top holdings2020-06-30 1.IVV 2.SPDW 3.SPAB 4.VGSH 5.SPSM 6.SPMD 7.BNDX 8.VEA 9.SPEM 10.EFV
2020-03-31	44	$191.7M	41	1SPDW 2IVV 3BNDX Top holdings2020-03-31 1.SPDW 2.IVV 3.BNDX 4.SPMD 5.SPSM 6.SPAB 7.EFV 8.EFG 9.SPYV 10.VEA
2019-12-31	45	$199.5M	7	1SPDW 2SPMD 3SPTM Top holdings2019-12-31 1.SPDW 2.SPMD 3.SPTM 4.SPSM 5.IVV 6.SPAB 7.EFV 8.EFG 9.SPYV 10.MDYG
2019-09-30	44	$188.8M	8	1SPDW 2SPMD 3SPTM Top holdings2019-09-30 1.SPDW 2.SPMD 3.SPTM 4.SPSM 5.IVV 6.SPAB 7.EFV 8.EFG 9.SPYV 10.MDYG
2019-06-30	43	$179.8M	6	1SPDW 2SPMD 3SPTM Top holdings2019-06-30 1.SPDW 2.SPMD 3.SPTM 4.SPSM 5.IVV 6.SPAB 7.EFV 8.EFG 9.SPYV 10.MDYG
2019-03-31	42	$172.9M	18	1SPDW 2SPMD 3SPTM Top holdings2019-03-31 1.SPDW 2.SPMD 3.SPTM 4.SPSM 5.IVV 6.SPAB 7.EFV 8.EFG 9.SPYV 10.MDYG
2018-12-31	42	$144.7M	—	1SPDW 2SPMD 3SPTM Top holdings2018-12-31 1.SPDW 2.SPMD 3.SPTM 4.SPSM 5.IVV 6.SPAB 7.EFV 8.EFG 9.VEA 10.SPYV

Holding changes this quarter

Position changes disclosed by Waller Financial Planning Group, INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+1%	+8.99%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.7%	+5.18%	Add
3	VBR	Vanguard Small-cap Value ETF	+0.6%	+6.84%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+8.32%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+4.60%	Add
6	IGEB	Ishares Investment Grade Sys	+0.2%	+5.77%	Add
7	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+3.64%	Add
8	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+150.12%	Add
9	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+83.19%	Add
10	XOM	Exxon Mobil CORP	0%	—	Unchanged
11	VTV	Vanguard Value ETF	0%	+36.49%	Add
12	DVY	Ishares Select Dividend ETF	0%	+22.23%	Add
13	VUG	Vanguard Growth ETF	0%	+16.83%	Add
14	VEA	Vanguard Ftse Developed ETF	0%	-1.62%	Trim
15	VOO	Vanguard S&p 500 ETF	0%	+6.01%	Add
16	VIG	Vanguard Dividend Apprec ETF	0%	+3.53%	Add
17	NOC	Northrop Grumman CORP	0%	—	Unchanged
18	MUB	Ishares National Muni Bond E	0%	+3.31%	Add
19	SUB	Ishares Short-term National	0%	+15.18%	Add
20	SPDW	Ste Str Spdr Pt Dw EU ETF	—	-2.06%	Trim
21	TSLA	Tesla INC	0%	+0.54%	Add
22	BNDX	Vanguard Total Intl Bond ETF	0%	-9.50%	Trim
23	QQQ	Invesco Qqq Trust Series 1	0%	-11.09%	Trim
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-7.60%	Trim
25	JPM	Jpmorgan Chase & Co	0%	+0.04%	Add
26	VWO	Vanguard Ftse Emerging Marke	0%	-7.09%	Trim
27	META	Meta Platforms Inc-class A	0%	+0.15%	Add
28	NVDA	Nvidia CORP	0%	-8.05%	Trim
29	VOT	Vanguard Mid-cap Growth ETF	0%	-8.24%	Trim
30	AMZN	Amazon.com INC	0%	-3.95%	Trim
31	INTU	Intuit INC	-0.1%	—	Unchanged
32	VB	Vanguard Small-cap ETF	-0.1%	-4.54%	Trim
33	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-19.29%	Trim
34	AAPL	Apple INC	-0.1%	+0.47%	Add
35	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-5.61%	Trim
36	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	-16.96%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.3%	-42.23%	Trim
38	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-14.87%	Trim
39	OMFL	Invesco Russell 1000 Dyn M/f	-0.4%	-9.77%	Trim
40	VO	Vanguard Mid-cap ETF	-0.4%	-18.60%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.4%	+2.69%	Add
42	XLRE	Ss Real Estate Select Sector	-0.5%	-41.77%	Trim
43	PPG	Ppg Industries INC	—	EXIT	Sold out
44	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
45	C	Citigroup INC	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
48	CGDV	Cap Group Dividend Value	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
50	DUK	Duke Energy CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-03	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-02	13F-HR	View on EDGAR
2025-03-31	2025-04-02	13F-HR	View on EDGAR
2024-12-31	2025-01-03	13F-HR	View on EDGAR
2024-09-30	2024-10-02	13F-HR	View on EDGAR
2024-06-30	2024-07-02	13F-HR	View on EDGAR
2024-03-31	2024-04-02	13F-HR	View on EDGAR
2023-12-31	2024-01-03	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-07-05	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-05	13F-HR	View on EDGAR
2022-09-30	2022-10-20	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-07-16	13F-HR	View on EDGAR
2019-03-31	2019-04-17	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR