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CIK: 0001736079
Total reported value
$492.6M
$492.6M
73 檔
43.6%
According to the latest 13F quarterly dataset, Waller Financial Planning Group, Inc managed an equity portfolio of $492.6M at the end of Q1 2026, spanning 73 distinct U.S. exchange-listed positions.
Waller Financial Planning Group, Inc executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 5 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.70% | +0.68% | +2.69% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.39% | +0.62% | +8.99% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.31% | +0.71% | +8.89% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.54% | -0.11% | +6.84% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.44% | +0.39% | +4.60% | |
| 6 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 6.09% | -0.56% | +5.77% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.46% | -0.45% | +3.64% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.30% | +0.05% | +8.32% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.04% | +0.01% | +5.18% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.83% | -0.06% | -2.06% | |
| 11 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.61% | -0.05% | -9.77% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.37% | -0.33% | -5.61% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.26% | -0.07% | -1.62% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.21% | -0.30% | -14.87% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | — | +6.01% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.82% | -0.14% | -4.54% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.43% | -0.12% | -18.60% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | -0.05% | +3.53% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.30% | +0.47% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.69% | -0.14% | -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% | -0.13% | +2.20% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.55% | -0.04% | -7.60% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.50% | -0.04% | -16.96% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.49% | -0.06% | -4.07% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | -0.05% | -42.23% | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.44% | -0.05% | -19.29% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.44% | -0.03% | +0.80% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.01% | +16.83% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.30% | -0.02% | -2.91% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | -0.04% | +0.75% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.02% | -3.95% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.28% | -0.01% | +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% | -0.01% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | +1.84% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.11% | -8.05% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | -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% | -0.01% | -8.24% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | +0.04% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.16% | — | +83.19% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.05% | +39.29% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | -11.09% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | — | +36.49% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.10% | EXIT | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.13% | -0.01% | -4.45% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.13% | — | +150.12% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | +0.52% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.12% | — | — |
According to official SEC Form 13F filings, Waller Financial Planning Group, Inc reported a total U.S. public equity portfolio value of $492.6M across 73 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EFV, SPYG) accounted for 43.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $290.9K
Top Position Liquidated / Trimmed
PPG
前期市值: $1.3M
During Q1 2026, Waller Financial Planning Group, Inc's top holdings by market value included IVV (15.7%)、EFV (8.4%)、SPYG (8.3%). The largest single position, IVV, represented 15.7% of total portfolio value.
In Q1 2026, Waller Financial Planning Group, Inc made 69 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 25 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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