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CIK: 0001736079
Total reported value
$492.6M
$492.6M
78 檔
47.6%
At the close of Q2 2026, Waller Financial Planning Group, Inc disclosed equity holdings valued at approximately $492.6M, spread across 78 reported holdings.
Waller Financial Planning Group, Inc executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 3 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.88% | +0.68% | +0.52% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.64% | +0.71% | -8.27% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.20% | +0.62% | +1.69% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.34% | -0.11% | -6.75% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.23% | +0.39% | -3.04% | |
| 6 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 5.80% | -0.56% | +1.95% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.64% | +0.05% | +1.99% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.05% | -0.45% | -0.50% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.19% | +0.01% | -13.71% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.87% | -0.06% | -1.58% | |
| 11 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.57% | -0.05% | -7.35% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.50% | -0.33% | -5.27% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | -0.07% | -1.48% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.11% | -0.30% | -10.41% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | — | -2.32% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.87% | -0.14% | -4.76% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.44% | -0.05% | -0.38% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.40% | -0.12% | +272.73% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.30% | +1.34% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.01% | +1.03% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.56% | -0.04% | -4.12% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.55% | -0.13% | -3.54% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.53% | -0.06% | -6.72% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.52% | -0.14% | -24.04% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.48% | -0.04% | -6.43% | |
| 26 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.44% | -0.05% | -6.94% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.42% | -0.03% | +2.54% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.02% | +18.65% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | -0.05% | -25.91% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | -0.04% | +7.08% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | +0.01% | +461.61% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.29% | -0.02% | +3.50% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.29% | -0.01% | -3.59% | |
| 34 | GAM | General American Investors | Stock-Other | 0.26% | -0.01% | — | |
| 35 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.25% | — | +4.31% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.11% | +14.91% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | — | +33.27% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | -6.72% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.01% | +9.57% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.19% | -0.01% | -4.72% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | — | — | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.18% | — | -2.26% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.05% | +6.04% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.13% | -0.01% | -9.57% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | -0.01% | +79.96% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | — | -5.48% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | +0.55% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.10% | EXIT | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | -0.01% | +1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +0.52% | Add |
| 2 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +1.99% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | -8.27% | Trim |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | -5.27% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | -2.32% | Trim |
| 7 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.1% | +1.34% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +33.27% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +18.65% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.1% | +79.96% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.48% | Trim |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | -4.76% | Trim |
| 16 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | NEW | New buy |
| 17 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 19 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -1.58% | Trim |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -6.72% | Trim |
| 22 | NVDA | Nvidia CORP | 0% | +14.91% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.38% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +9.57% | Add |
| 25 | UPS | United Parcel Service-cl B | 0% | +7.08% | Add |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -4.12% | Trim |
| 27 | VUG | Vanguard Growth ETF | 0% | +461.61% | Add |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -3.59% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | +6.04% | Add |
| 30 | VOT | Vanguard Mid-cap Growth ETF | 0% | -4.72% | Trim |
| 31 | GAM | General American Investors | 0% | — | Unchanged |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | 0% | +22.54% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +1.47% | Add |
| 35 | WMT | Walmart Inc | 0% | +29.94% | Add |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | -6.94% | Trim |
| 37 | SPEM | State Street Sp Ptf Em ETF | — | -2.26% | Trim |
| 38 | VBK | Vanguard Small-cap Grwth ETF | — | -9.57% | Trim |
| 39 | VT | Vanguard Tot World Stk ETF | — | +2.18% | Add |
| 40 | TSLA | Tesla Inc | — | +1.08% | Add |
| 41 | VEU | Vanguard Ftse All-world Ex-u | — | -1.60% | Trim |
| 42 | VV | Vanguard Large-cap ETF | — | +0.13% | Add |
| 43 | VTV | Vanguard Value ETF | — | -5.48% | Trim |
| 44 | PM | Philip Morris International | — | -2.30% | Trim |
| 45 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 46 | SYK | Stryker CORP | — | — | Unchanged |
| 47 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 48 | KO | Coca-cola Co/the | — | -7.52% | Trim |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | +4.31% | Add |
| 50 | VOE | Vanguard Mid-cap Value ETF | 0% | -15.65% | Trim |
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 78 disclosed positions in Q2 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, SPYG, EFV) accounted for 47.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
GOOGL
市值: $653.0K
Top Position Liquidated / Trimmed
JEPQ
前期市值: $583.2K
During Q2 2026, Waller Financial Planning Group, Inc's top holdings by market value included IVV (16.9%)、SPYG (8.6%)、EFV (8.2%). The largest single position, IVV, represented 16.9% of total portfolio value.
In Q2 2026, Waller Financial Planning Group, Inc made 74 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 34 holdings, and fully liquidating 3 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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