Holders — by stockHoldings — by fund
WALLER FINANCIAL PLANNING GROUP, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001736079
$485.6M
disclosed book value
78
positions
16.9%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 109,476 | $82.0M | 16.9% |
| 2 | SPYGSPDR SERIES TRUST | 352,803 | $42.0M | 8.6% |
| 3 | EFVISHARES TR | 519,921 | $39.8M | 8.2% |
| 4 | VBRVANGUARD INDEX FDS | 146,704 | $35.6M | 7.3% |
| 5 | SPYVSPDR SERIES TRUST | 577,788 | $35.1M | 7.2% |
| 6 | IGEBISHARES TR | 624,286 | $28.2M | 5.8% |
| 7 | EFGISHARES TR | 219,957 | $27.4M | 5.6% |
| 8 | SPABSPDR SERIES TRUST | 960,721 | $24.5M | 5% |
| 9 | SCHDSCHWAB STRATEGIC TR | 642,281 | $20.4M | 4.2% |
| 10 | SPDWSPDR INDEX SHS FDS | 276,793 | $13.9M | 2.9% |
| 11 | OMFLINVESCO EXCH TRD SLF IDX FD | 182,037 | $12.5M | 2.6% |
| 12 | SPSMSPDR SERIES TRUST | 210,367 | $12.1M | 2.5% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 157,105 | $11.2M | 2.3% |
| 14 | SPMDSPDR SERIES TRUST | 151,413 | $10.2M | 2.1% |
| 15 | VOOVANGUARD INDEX FDS | 13,938 | $9.6M | 2% |
| 16 | VBVANGUARD INDEX FDS | 29,961 | $9.1M | 1.9% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 29,556 | $7.0M | 1.4% |
| 18 | VOVANGUARD INDEX FDS | 84,260 | $6.8M | 1.4% |
| 19 | AAPLAPPLE INC | 19,186 | $5.6M | 1.1% |
| 20 | MUBISHARES TR | 27,231 | $2.9M | 0.6% |
| 21 | SLYVSPDR SERIES TRUST | 25,140 | $2.7M | 0.6% |
| 22 | BIVVANGUARD BD INDEX FDS | 34,727 | $2.7M | 0.5% |
| 23 | SLYGSPDR SERIES TRUST | 21,626 | $2.6M | 0.5% |
| 24 | XLRESELECT SECTOR SPDR TR | 57,904 | $2.5M | 0.5% |
| 25 | MDYVSPDR SERIES TRUST | 24,656 | $2.3M | 0.5% |
| 26 | MDYGSPDR SERIES TRUST | 19,213 | $2.2M | 0.4% |
| 27 | FLOTISHARES TR | 39,827 | $2.0M | 0.4% |
| 28 | AMZNAMAZON COM INC | 7,215 | $1.7M | 0.4% |
| 29 | VNQVANGUARD INDEX FDS | 17,388 | $1.7M | 0.3% |
| 30 | UPSUNITED PARCEL SVCS INC | 14,665 | $1.6M | 0.3% |
| 31 | VUGVANGUARD INDEX FDS | 17,775 | $1.5M | 0.3% |
| 32 | BSVVANGUARD BD INDEX FDS | 17,808 | $1.4M | 0.3% |
| 33 | SPTMSPDR SERIES TRUST | 15,279 | $1.4M | 0.3% |
| 34 | GAMGENERAL AMERN INVS CO INC | 19,563 | $1.2M | 0.3% |
| 35 | SPTISPDR SERIES TRUST | 43,597 | $1.2M | 0.3% |
| 36 | NVDANVIDIA CORPORATION | 6,142 | $1.2M | 0.3% |
| 37 | QQQINVESCO QQQ TR | 1,518 | $1.1M | 0.2% |
| 38 | PGPROCTER & GAMBLE CO | 6,675 | $978,822 | 0.2% |
| 39 | JPMJPMORGAN CHASE & CO | 2,942 | $962,960 | 0.2% |
| 40 | VOTVANGUARD INDEX FDS | 3,025 | $926,508 | 0.2% |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 15,403 | $919,375 | 0.2% |
| 42 | SPEMSPDR INDEX SHS FDS | 17,318 | $896,736 | 0.2% |
| 43 | MSFTMICROSOFT CORP | 2,124 | $792,162 | 0.2% |
| 44 | VBKVANGUARD INDEX FDS | 1,786 | $653,211 | 0.1% |
| 45 | GOOGLALPHABET INC | 1,827 | $652,952 | 0.1% |
| 46 | AVGOBROADCOM INC | 1,715 | $647,934 | 0.1% |
| 47 | VTVVANGUARD INDEX FDS | 2,931 | $638,660 | 0.1% |
| 48 | MRSHMARSH & MCLENNAN COS INC | 3,290 | $548,370 | 0.1% |
| 49 | EXMOCEXXON MOBIL CORP | 3,727 | $509,490 | 0.1% |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 9,520 | $461,051 | 0.1% |
| 51 | METAMETA PLATFORMS INC | 810 | $456,455 | 0.1% |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 5,419 | $453,841 | 0.1% |
| 53 | INTCINTEL CORP | 3,181 | $444,102 | 0.1% |
| 54 | SUBISHARES TR | 4,152 | $442,063 | 0.1% |
| 55 | PMPHILIP MORRIS INTL INC | 2,296 | $415,369 | 0.1% |
| 56 | NFLXNETFLIX INC. | 5,740 | $409,836 | 0.1% |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 2,531 | $397,184 | 0.1% |
| 58 | WMTWALMART INC | 3,498 | $396,186 | 0.1% |
| 59 | TSLATESLA INC | 934 | $392,840 | 0.1% |
| 60 | VOEVANGUARD INDEX FDS | 1,870 | $369,436 | 0.1% |
| 61 | DVYISHARES TR | 2,139 | $334,326 | 0.1% |
| 62 | LLYELI LILLY & CO | 278 | $333,927 | 0.1% |
| 63 | INTUINTUIT | 1,272 | $332,050 | 0.1% |
| 64 | GOOGALPHABET INC | 896 | $316,474 | 0.1% |
| 65 | NOCNORTHROP GRUMMAN CORP | 610 | $310,679 | 0.1% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 330 | $308,237 | 0.1% |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,135 | $290,025 | 0.1% |
| 68 | VVVANGUARD INDEX FDS | 769 | $264,503 | 0.1% |
| 69 | KOCOCA COLA CO | 3,015 | $245,029 | 0.1% |
| 70 | VGITVANGUARD SCOTTSDALE FDS | 4,145 | $244,472 | 0.1% |
| 71 | ANFABERCROMBIE & FITCH CO | 2,711 | $244,017 | 0.1% |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 483 | $241,688 | 0% |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 4,146 | $241,297 | 0% |
| 74 | VRTVERTIV HOLDINGS CO | 705 | $236,048 | 0% |
| 75 | ADSKAUTODESK INC | 1,205 | $234,276 | 0% |
| 76 | SYKSTRYKER CORPORATION | 736 | $231,665 | 0% |
| 77 | WFCWELLS FARGO & CO | 2,674 | $220,964 | 0% |
| 78 | FDXFEDEX CORP | 696 | $217,816 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.