WALLER FINANCIAL PLANNING GROUP, INC

CIK: 1736079SEC EDGAR →

Portfolio Value

$237.7B

Holdings

78

As of

Q2 2026

New Positions

73

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

519,921$39.8B
16.75%
2

SPDR SERIES TRUST

577,788$35.1B
14.78%
3

ISHARES TR

624,286$28.2B
11.85%
4

SPDR SERIES TRUST

960,721$24.5B
10.32%
5

SCHWAB STRATEGIC TR

642,281$20.4B
8.57%
6

SPDR INDEX SHS FDS

276,793$13.9B
5.87%
7

INVESCO EXCH TRD SLF IDX FD

182,037$12.5B
5.25%
8

SPDR SERIES TRUST

210,367$12.1B
5.10%
9

VANGUARD TAX-MANAGED FDS

157,105$11.2B
4.71%
10

SPDR SERIES TRUST

151,413$10.2B
4.30%

Quarterly Changes

Top Buys

VO↑ Increased
$6.8B
EFV↑ Increased
$1.8B
VUG↑ Increased
$1.5B
UPS↑ Increased
$1.3B
IGEB↑ Increased
$568.4M

Top Sells

SPYG↓ Decreased
$37.6B
SLYV↓ Decreased
$2.5B
SCHD↓ Decreased
$2.5B
SLYG↓ Decreased
$2.2B
MDYG↓ Decreased
$2.0B

New Positions (9)

$244.0M · 3K shares
$241.3M · 4K shares
$792K · 2K shares
$653K · 2K shares
$444K · 3K shares
$334K · 278 shares
$308K · 330 shares
$236K · 705 shares
$234K · 1K shares

Closed Positions (4)

$583.2M · 11K shares
$11.0M · 2K shares
$291K · 3K shares
$203K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services49$236.7B99.6%
Communication Services4$411.3M0.2%
Consumer Defensive4$246.7M0.1%
Consumer Cyclical3$246.1M0.1%
Technology7$9.2M0.0%
Industrials4$2.3M0.0%
Unknown4$2.1M0.0%
Healthcare2$566K0.0%
Energy1$509K0.0%