Filed: 1/13/2026ACC: 0001214659-26-000397
📋 What this filing means
WALLER FINANCIAL PLANNING GROUP, INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $450.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$450.35M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
STATE STREET SPD$128.95M28.6%
CORE S&P500 ETF$72.64M16.1%
EAFE VALUE ETF$33.50M7.4%
SM CP VAL ETF$31.19M6.9%
INVESTMENT GRADE$26.44M5.9%
EAFE GRWTH ETF$22.68M5.0%
US DIVIDEND EQ$19.41M4.3%
Portfolio Concentration
Top 3$143.83M31.9%
4–10$169.38M37.6%
11–25$101.50M22.5%
Rest$35.64M7.9%
Top 3 weight
31.9%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares106.06K
TypeSH
Market value$72.64M
16.13%
Sole
0.00
Shared
0.00
None
106.06K
SPDR SERIES TRUST
SOLEShares353.20K
TypeSH
Market value$37.69M
8.37%
Sole
0.00
Shared
0.00
None
353.20K
ISHARES TR
SOLEShares469.12K
TypeSH
Market value$33.50M
7.44%
Sole
0.00
Shared
0.00
None
469.12K
SPDR SERIES TRUST
SOLEShares569.69K
TypeSH
Market value$32.36M
7.19%
Sole
0.00
Shared
0.00
None
569.69K
VANGUARD INDEX FDS
SOLEShares147.25K
TypeSH
Market value$31.19M
6.93%
Sole
0.00
Shared
0.00
None
147.25K
ISHARES TR
SOLEShares578.96K
TypeSH
Market value$26.44M
5.87%
Sole
0.00
Shared
0.00
None
578.96K
SPDR SERIES TRUST
SOLEShares931.63K
TypeSH
Market value$23.99M
5.33%
Sole
0.00
Shared
0.00
None
931.63K
ISHARES TR
SOLEShares199.12K
TypeSH
Market value$22.68M
5.04%
Sole
0.00
Shared
0.00
None
199.12K
SCHWAB STRATEGIC TR
SOLEShares707.67K
TypeSH
Market value$19.41M
4.31%
Sole
0.00
Shared
0.00
None
707.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares217.76K
TypeSH
Market value$13.31M
2.96%
Sole
0.00
Shared
0.00
None
217.76K
SPDR INDEX SHS FDS
SOLEShares287.15K
TypeSH
Market value$12.75M
2.83%
Sole
0.00
Shared
0.00
None
287.15K
SPDR SERIES TRUST
SOLEShares198.52K
TypeSH
Market value$11.50M
2.55%
Sole
0.00
Shared
0.00
None
198.52K
SPDR SERIES TRUST
SOLEShares235.26K
TypeSH
Market value$11.02M
2.45%
Sole
0.00
Shared
0.00
None
235.26K
VANGUARD TAX-MANAGED FDS
SOLEShares162.10K
TypeSH
Market value$10.13M
2.25%
Sole
0.00
Shared
0.00
None
162.10K
VANGUARD INDEX FDS
SOLEShares32.95K
TypeSH
Market value$8.50M
1.89%
Sole
0.00
Shared
0.00
None
32.95K
VANGUARD INDEX FDS
SOLEShares13.46K
TypeSH
Market value$8.44M
1.87%
Sole
0.00
Shared
0.00
None
13.46K
VANGUARD INDEX FDS
SOLEShares27.77K
TypeSH
Market value$8.06M
1.79%
Sole
0.00
Shared
0.00
None
27.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.66K
TypeSH
Market value$6.30M
1.40%
Sole
0.00
Shared
0.00
None
28.66K
SELECT SECTOR SPDR TR
SOLEShares130.91K
TypeSH
Market value$5.28M
1.17%
Sole
0.00
Shared
0.00
None
130.91K
APPLE INC
SOLEShares18.84K
TypeSH
Market value$5.12M
1.14%
Sole
0.00
Shared
0.00
None
18.84K
VANGUARD INDEX FDS
SOLEShares40.62K
TypeSH
Market value$3.59M
0.80%
Sole
0.00
Shared
0.00
None
40.62K
ISHARES TR
SOLEShares26.09K
TypeSH
Market value$2.79M
0.62%
Sole
0.00
Shared
0.00
None
26.09K
VANGUARD BD INDEX FDS
SOLEShares35.23K
TypeSH
Market value$2.74M
0.61%
Sole
0.00
Shared
0.00
None
35.23K
SPDR SERIES TRUST
SOLEShares31.73K
TypeSH
Market value$2.69M
0.60%
Sole
0.00
Shared
0.00
None
31.73K
SPDR SERIES TRUST
SOLEShares28.38K
TypeSH
Market value$2.58M
0.57%
Sole
0.00
Shared
0.00
None
28.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 106.06K | SH | $72.64M 16.13% | 0.00 | 0.00 | 106.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 353.20K | SH | $37.69M 8.37% | 0.00 | 0.00 | 353.20K |
ISHARES TRSOLE | EAFE VALUE ETF | 469.12K | SH | $33.50M 7.44% | 0.00 | 0.00 | 469.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 569.69K | SH | $32.36M 7.19% | 0.00 | 0.00 | 569.69K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 147.25K | SH | $31.19M 6.93% | 0.00 | 0.00 | 147.25K |
ISHARES TRSOLE | INVESTMENT GRADE | 578.96K | SH | $26.44M 5.87% | 0.00 | 0.00 | 578.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 931.63K | SH | $23.99M 5.33% | 0.00 | 0.00 | 931.63K |
ISHARES TRSOLE | EAFE GRWTH ETF | 199.12K | SH | $22.68M 5.04% | 0.00 | 0.00 | 199.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 707.67K | SH | $19.41M 4.31% | 0.00 | 0.00 | 707.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 217.76K | SH | $13.31M 2.96% | 0.00 | 0.00 | 217.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 287.15K | SH | $12.75M 2.83% | 0.00 | 0.00 | 287.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 198.52K | SH | $11.50M 2.55% | 0.00 | 0.00 | 198.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 235.26K | SH | $11.02M 2.45% | 0.00 | 0.00 | 235.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 162.10K | SH | $10.13M 2.25% | 0.00 | 0.00 | 162.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.95K | SH | $8.50M 1.89% | 0.00 | 0.00 | 32.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.46K | SH | $8.44M 1.87% | 0.00 | 0.00 | 13.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.77K | SH | $8.06M 1.79% | 0.00 | 0.00 | 27.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.66K | SH | $6.30M 1.40% | 0.00 | 0.00 | 28.66K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 130.91K | SH | $5.28M 1.17% | 0.00 | 0.00 | 130.91K |
APPLE INCSOLE | COM | 18.84K | SH | $5.12M 1.14% | 0.00 | 0.00 | 18.84K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.62K | SH | $3.59M 0.80% | 0.00 | 0.00 | 40.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.09K | SH | $2.79M 0.62% | 0.00 | 0.00 | 26.09K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 35.23K | SH | $2.74M 0.61% | 0.00 | 0.00 | 35.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.73K | SH | $2.69M 0.60% | 0.00 | 0.00 | 31.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.38K | SH | $2.58M 0.57% | 0.00 | 0.00 | 28.38K |
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