Waller Financial Planning Group, INC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$4.5亿

申报季度: 2026-03-31 · 持股只数: 74

WALLER FINANCIAL PLANNING GROUP, INC在最新一期 13F 报告中披露了 74 项持股，申报期为 2026-03-31，总持股市值约为 US$4.5亿，季度换手率为 7.4%。

机构性格雪花图

集中度: 26.59
持仓稳定性: 7.45
动能／逆势: 100
行业集中度: 71.31
多样化: 100
仓位均衡度: 80.23

近期动向

加仓 EFV
+9.0%　US$451.6万
加仓 SCHD
+5.2%　US$342.4万
加仓 VBR
+6.8%　US$299.1万
减仓 XLRE
-41.8%　-US$216.9万
减仓 IVV
+2.7%　-US$150.2万
减仓 VO
-18.6%　-US$156.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 73 大持股（共 74 只）

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

1–50 of 73

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	74	US$4.5亿	7	1IVV 2EFV 3SPYG 主要持股2026-03-31 1.IVV 2.EFV 3.SPYG 4.VBR 5.SPYV 6.IGEB 7.SPAB 8.EFG 9.SCHD 10.SPDW
2025-12-31	75	US$4.5亿	65	1IVV 2SPYG 3EFV 主要持股2025-12-31 1.IVV 2.SPYG 3.EFV 4.SPYV 5.VBR 6.IGEB 7.SPAB 8.EFG 9.SCHD 10.OMFL
2025-09-30	71	US$4.4亿	21	1IVV 2SPSM 3SPMD 主要持股2025-09-30 1.IVV 2.SPSM 3.SPMD 4.SPDW 5.OMFL 6.IGEB 7.SPAB 8.XLRE 9.SCHD 10.SPYG
2025-06-30	71	US$4.1亿	0	1IVV 2SPDW 3SPMD 主要持股2025-06-30 1.IVV 2.SPDW 3.SPMD 4.SPSM 5.OMFL 6.IGEB 7.SPAB 8.XLRE 9.SCHD 10.VEA
2025-03-31	72	US$3.6亿	100	1IVV 2SPDW 3SPMD 主要持股2025-03-31 1.IVV 2.SPDW 3.SPMD 4.SPSM 5.OMFL 6.SPAB 7.IGEB 8.XLRE 9.SCHD 10.VEA
2024-12-31	69	US$4.0亿	0	1IVV 2SPMD 3SPSM 主要持股2024-12-31 1.IVV 2.SPMD 3.SPSM 4.SPDW 5.OMFL 6.SPAB 7.IGEB 8.XLRE 9.SCHD 10.VB
2024-09-30	68	US$4.0亿	0	1SPMD 2SPSM 3SPDW 主要持股2024-09-30 1.SPMD 2.SPSM 3.SPDW 4.IVV 5.OMFL 6.SPAB 7.IGEB 8.XLRE 9.SPEM 10.SCHD
2024-06-30	70	US$3.7亿	0	1SPMD 2SPSM 3SPDW 主要持股2024-06-30 1.SPMD 2.SPSM 3.SPDW 4.IVV 5.OMFL 6.SPAB 7.IGEB 8.XLRE 9.SPEM 10.SCHD
2024-03-31	63	US$3.8亿	0	1SPMD 2SPSM 3SPDW 主要持股2024-03-31 1.SPMD 2.SPSM 3.SPDW 4.OMFL 5.IVV 6.SPAB 7.IGEB 8.XLRE 9.SCHD 10.SPEM
2023-12-31	61	US$3.8亿	0	1SPDW 2SPSM 3SPMD 主要持股2023-12-31 1.SPDW 2.SPSM 3.SPMD 4.SPAB 5.OMFL 6.IGEB 7.IVV 8.XLRE 9.BNDX 10.SPEM
2023-09-30	55	US$3.4亿	0	1SPDW 2SPMD 3SPSM 主要持股2023-09-30 1.SPDW 2.SPMD 3.SPSM 4.SPAB 5.OMFL 6.IGEB 7.BNDX 8.IVV 9.XLRE 10.SPEM
2023-06-30	56	US$3.6亿	0	1SPDW 2SPMD 3SPSM 主要持股2023-06-30 1.SPDW 2.SPMD 3.SPSM 4.SPAB 5.OMFL 6.IGEB 7.IVV 8.BNDX 9.XLRE 10.SPEM
2023-03-31	56	US$3.5亿	0	1SPDW 2SPMD 3SPSM 主要持股2023-03-31 1.SPDW 2.SPMD 3.SPSM 4.SPAB 5.IGEB 6.OMFL 7.BNDX 8.IVV 9.XLRE 10.SPEM
2022-12-31	53	US$3.4亿	0	1SPDW 2SPMD 3SPSM 主要持股2022-12-31 1.SPDW 2.SPMD 3.SPSM 4.IVV 5.BNDX 6.FLOT 7.SPAB 8.SPEM 9.XLRE 10.SCHD
2022-09-30	58	US$3.3亿	0	1SPDW 2SPSM 3SPMD 主要持股2022-09-30 1.SPDW 2.SPSM 3.SPMD 4.IVV 5.BNDX 6.FLOT 7.SPAB 8.SPEM 9.XLRE 10.SCHD
2022-06-30	51	US$3.4亿	0	1SPDW 2SPSM 3SPMD 主要持股2022-06-30 1.SPDW 2.SPSM 3.SPMD 4.IVV 5.BNDX 6.SPAB 7.FLOT 8.SPEM 9.XLRE 10.SCHD
2022-03-31	51	US$3.8亿	0	1IVV 2SPDW 3SPSM 主要持股2022-03-31 1.IVV 2.SPDW 3.SPSM 4.SPMD 5.SPAB 6.BNDX 7.SPEM 8.BSV 9.VEA 10.VOO
2021-12-31	53	US$4.0亿	0	1IVV 2SPDW 3SPAB 主要持股2021-12-31 1.IVV 2.SPDW 3.SPAB 4.SPMD 5.SPSM 6.BNDX 7.SPEM 8.BSV 9.VOO 10.VEA
2021-09-30	55	US$3.8亿	0	1IVV 2SPAB 3SPDW 主要持股2021-09-30 1.IVV 2.SPAB 3.SPDW 4.SPSM 5.SPMD 6.BNDX 7.BSV 8.SPEM 9.VEA 10.VOO
2021-06-30	53	US$3.7亿	100	1IVV 2SPDW 3SPAB 主要持股2021-06-30 1.IVV 2.SPDW 3.SPAB 4.SPSM 5.SPMD 6.BNDX 7.BSV 8.SPEM 9.VEA 10.VOO
2021-03-31	49	US$3.5亿	9	1IVV 2SPAB 3SPDW 主要持股2021-03-31 1.IVV 2.SPAB 3.SPDW 4.SPMD 5.SPSM 6.BNDX 7.BSV 8.SPEM 9.VEA 10.VOO
2020-12-31	45	US$3.2亿	31	1IVV 2SPDW 3SPAB 主要持股2020-12-31 1.IVV 2.SPDW 3.SPAB 4.SPSM 5.SPMD 6.BNDX 7.BSV 8.SPEM 9.VEA 10.VOO
2020-09-30	46	US$2.7亿	8	1IVV 2SPDW 3SPAB 主要持股2020-09-30 1.IVV 2.SPDW 3.SPAB 4.VGSH 5.SPMD 6.SPSM 7.BNDX 8.BSV 9.SPEM 10.VEA
2020-06-30	47	US$2.6亿	38	1IVV 2SPDW 3SPAB 主要持股2020-06-30 1.IVV 2.SPDW 3.SPAB 4.VGSH 5.SPSM 6.SPMD 7.BNDX 8.VEA 9.SPEM 10.EFV
2020-03-31	44	US$1.9亿	41	1SPDW 2IVV 3BNDX 主要持股2020-03-31 1.SPDW 2.IVV 3.BNDX 4.SPMD 5.SPSM 6.SPAB 7.EFV 8.EFG 9.SPYV 10.VEA
2019-12-31	45	US$2.0亿	7	1SPDW 2SPMD 3SPTM 主要持股2019-12-31 1.SPDW 2.SPMD 3.SPTM 4.SPSM 5.IVV 6.SPAB 7.EFV 8.EFG 9.SPYV 10.MDYG
2019-09-30	44	US$1.9亿	8	1SPDW 2SPMD 3SPTM 主要持股2019-09-30 1.SPDW 2.SPMD 3.SPTM 4.SPSM 5.IVV 6.SPAB 7.EFV 8.EFG 9.SPYV 10.MDYG
2019-06-30	43	US$1.8亿	6	1SPDW 2SPMD 3SPTM 主要持股2019-06-30 1.SPDW 2.SPMD 3.SPTM 4.SPSM 5.IVV 6.SPAB 7.EFV 8.EFG 9.SPYV 10.MDYG
2019-03-31	42	US$1.7亿	18	1SPDW 2SPMD 3SPTM 主要持股2019-03-31 1.SPDW 2.SPMD 3.SPTM 4.SPSM 5.IVV 6.SPAB 7.EFV 8.EFG 9.SPYV 10.MDYG
2018-12-31	42	US$1.4亿	—	1SPDW 2SPMD 3SPTM 主要持股2018-12-31 1.SPDW 2.SPMD 3.SPTM 4.SPSM 5.IVV 6.SPAB 7.EFV 8.EFG 9.VEA 10.SPYV

本季持股变动

Waller Financial Planning Group, INC 在 2026-03-31 最显著的持仓异动：清仓: Ppg Industries INC (PPG); 新建仓: Ishares 0-3 Month Treasury B (SGOV); 清仓: Citigroup INC (C); 新建仓: Alphabet Inc-cl C (GOOG); 清仓: Vanguard Short-term Treasury (VGSH).

Waller Financial Planning Group, INC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EFV	Ishares Msci Eafe Value ETF	+1%	+8.99%	加仓
2	SCHD	Schwab US Dvd Equity ETF	+0.7%	+5.18%	加仓
3	VBR	Vanguard Small-cap Value ETF	+0.6%	+6.84%	加仓
4	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+8.32%	加仓
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+4.60%	加仓
6	IGEB	Ishares Investment Grade Sys	+0.2%	+5.77%	加仓
7	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+3.64%	加仓
8	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+150.12%	加仓
9	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+83.19%	加仓
10	XOM	Exxon Mobil CORP	0%	—	不变
11	VTV	Vanguard Value ETF	0%	+36.49%	加仓
12	DVY	Ishares Select Dividend ETF	0%	+22.23%	加仓
13	VUG	Vanguard Growth ETF	0%	+16.83%	加仓
14	VEA	Vanguard Ftse Developed ETF	0%	-1.62%	减仓
15	VOO	Vanguard S&p 500 ETF	0%	+6.01%	加仓
16	VIG	Vanguard Dividend Apprec ETF	0%	+3.53%	加仓
17	NOC	Northrop Grumman CORP	0%	—	不变
18	MUB	Ishares National Muni Bond E	0%	+3.31%	加仓
19	SUB	Ishares Short-term National	0%	+15.18%	加仓
20	SPDW	Ste Str Spdr Pt Dw EU ETF	—	-2.06%	减仓
21	TSLA	Tesla INC	0%	+0.54%	加仓
22	BNDX	Vanguard Total Intl Bond ETF	0%	-9.50%	减仓
23	QQQ	Invesco Qqq Trust Series 1	0%	-11.09%	减仓
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	-7.60%	减仓
25	JPM	Jpmorgan Chase & Co	0%	+0.04%	加仓
26	VWO	Vanguard Ftse Emerging Marke	0%	-7.09%	减仓
27	META	Meta Platforms Inc-class A	0%	+0.15%	加仓
28	NVDA	Nvidia CORP	0%	-8.05%	减仓
29	VOT	Vanguard Mid-cap Growth ETF	0%	-8.24%	减仓
30	AMZN	Amazon.com INC	0%	-3.95%	减仓
31	INTU	Intuit INC	-0.1%	—	不变
32	VB	Vanguard Small-cap ETF	-0.1%	-4.54%	减仓
33	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-19.29%	减仓
34	AAPL	Apple INC	-0.1%	+0.47%	加仓
35	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-5.61%	减仓
36	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	-16.96%	减仓
37	VNQ	Vanguard Real Estate ETF	-0.3%	-42.23%	减仓
38	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-14.87%	减仓
39	OMFL	Invesco Russell 1000 Dyn M/f	-0.4%	-9.77%	减仓
40	VO	Vanguard Mid-cap ETF	-0.4%	-18.60%	减仓
41	IVV	Ishares Core S&p 500 ETF	-0.4%	+2.69%	加仓
42	XLRE	Ss Real Estate Select Sector	-0.5%	-41.77%	减仓
43	PPG	Ppg Industries INC	—	EXIT	清仓
44	SGOV	Ishares 0-3 Month Treasury B	—	NEW	新建仓
45	C	Citigroup INC	—	EXIT	清仓
46	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
47	VGSH	Vanguard Short-term Treasury	—	EXIT	清仓
48	CGDV	Cap Group Dividend Value	—	EXIT	清仓
49	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
50	DUK	Duke Energy CORP	—	NEW	新建仓

FAQ

Waller Financial Planning Group, INC 是什么机构？属于哪种投资人类型？

Waller Financial Planning Group, INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.5亿，分布在 74 个已申报仓位之中。

Waller Financial Planning Group, INC 目前前几大持股有哪些？

根据最新 13F 申报，Waller Financial Planning Group, INC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$7113.9万 (15.7%) 2. Ishares Msci Eafe Value ETF (EFV) — US$3801.5万 (8.4%) 3. Ss Spdr P S&p 500 Growth ETF (SPYG) — US$3765.6万 (8.3%) 4. Vanguard Small-cap Value ETF (VBR) — US$3417.8万 (7.5%) 5. Ss Spdr P S&p 500 Value ETF (SPYV) — US$3371.7万 (7.4%)

Waller Financial Planning Group, INC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Waller Financial Planning Group, INC 共进行了 47 项显著调整：新建仓 3 个仓位、加仓 21 个既有持股、减仓 18 个仓位，并完全清仓 5 个持股。其中幅度最大的异动：清仓: Ppg Industries INC (PPG); 新建仓: Ishares 0-3 Month Treasury B (SGOV); 清仓: Citigroup INC (C); 新建仓: Alphabet Inc-cl C (GOOG); 清仓: Vanguard Short-term Treasury (VGSH)

Waller Financial Planning Group, INC 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Waller Financial Planning Group, INC 的主要板块分布如下： • Information Technology: 42.6% • Industrials: 11.8% • Consumer Staples: 11.8% • Financials: 11.2% • Consumer Discretionary: 9.5% • Communication Services: 6.9%