WALLER FINANCIAL PLANNING GROUP, INC
CIK: 1736079SEC EDGAR →
Portfolio Value
$270.7B
Holdings
73
As of
Q1 2026
New Positions
73
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 511,303 | $38.0B | 14.05% |
| 2 | SPDR SERIES TRUST | 384,599 | $37.7B | 13.91% |
| 3 | SPDR SERIES TRUST | 595,915 | $33.7B | 12.46% |
| 4 | ISHARES TR | 612,366 | $27.6B | 10.19% |
| 5 | SPDR SERIES TRUST | 965,511 | $24.7B | 9.14% |
| 6 | SCHWAB STRATEGIC TR | 744,302 | $22.8B | 8.44% |
| 7 | SPDR INDEX SHS FDS | 281,244 | $12.8B | 4.74% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 196,483 | $11.8B | 4.36% |
| 9 | SPDR SERIES TRUST | 222,063 | $10.7B | 3.96% |
| 10 | VANGUARD TAX-MANAGED FDS | 159,464 | $10.2B | 3.78% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $268.5B | 99.2% |
| Industrials | 3 | $1.3B | 0.5% |
| Communication Services | 3 | $549.1M | 0.2% |
| Consumer Defensive | 3 | $249.3M | 0.1% |
| Technology | 5 | $17.6M | 0.0% |
| Unknown | 4 | $1.7M | 0.0% |
| Consumer Cyclical | 2 | $1.6M | 0.0% |
| Energy | 1 | $601K | 0.0% |
| Healthcare | 1 | $242K | 0.0% |
| Utilities | 1 | $203K | 0.0% |