Waller Financial Planning Group, Inc 13F Holdings · Q3 2026
Waller Financial Planning Group, Inc reported 78 securities worth $492.64M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (17.56%), SPYG (9.35%), EFV (8.82%). Among its top 25 positions this quarter: 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $86.5M | 17.56% | 112,983 | Added |
| 2 | SPYG | SPDR SERIES TRUST | $46.1M | 9.35% | 374,184 | Added |
| 3 | EFV | ISHARES TR | $43.5M | 8.82% | 549,236 | Added |
| 4 | SPYV | SPDR SERIES TRUST | $37.5M | 7.62% | 613,847 | Added |
| 5 | VBR | VANGUARD INDEX FDS | $35.6M | 7.23% | 154,175 | Added |
| 6 | EFG | ISHARES TR | $28.0M | 5.69% | 233,873 | Added |
| 7 | IGEB | ISHARES TR | $25.8M | 5.24% | 603,278 | Trimmed |
| 8 | SPAB | SPDR SERIES TRUST | $22.7M | 4.60% | 929,817 | Trimmed |
| 9 | SCHD | SCHWAB STRATEGIC TR | $20.7M | 4.20% | 635,884 | Trimmed |
| 10 | SPDW | SPDR INDEX SHS FDS | $13.9M | 2.81% | 276,043 | Trimmed |
| 11 | OMFL | INVESCO EXCH TRD SLF IDX FD | $12.4M | 2.52% | 178,004 | Trimmed |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $11.1M | 2.24% | 156,500 | Trimmed |
| 13 | SPSM | SPDR SERIES TRUST | $10.7M | 2.17% | 201,879 | Trimmed |
| 14 | VOO | VANGUARD INDEX FDS | $9.7M | 1.97% | 13,877 | Trimmed |
| 15 | SPMD | SPDR SERIES TRUST | $8.9M | 1.81% | 141,256 | Trimmed |
| 16 | VB | VANGUARD INDEX FDS | $8.5M | 1.73% | 29,962 | Added |
| 17 | AAPL | APPLE INC | $7.1M | 1.44% | 21,248 | Added |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $6.9M | 1.39% | 29,436 | Trimmed |
| 19 | VO | VANGUARD INDEX FDS | $6.3M | 1.28% | 80,544 | Trimmed |
| 20 | MUB | ISHARES TR | $2.9M | 0.59% | 28,710 | Added |
| 21 | SLYV | SPDR SERIES TRUST | $2.6M | 0.52% | 24,981 | Trimmed |
| 22 | SLYG | SPDR SERIES TRUST | $2.3M | 0.47% | 21,559 | Trimmed |
| 23 | MDYV | SPDR SERIES TRUST | $2.2M | 0.44% | 24,656 | Hold |
| 24 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.42% | 28,587 | Trimmed |
| 25 | FLOT | ISHARES TR | $1.9M | 0.39% | 37,520 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR