Filed: 4/3/2026ACC: 0001214659-26-004321
📋 What this filing means
WALLER FINANCIAL PLANNING GROUP, INC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $453.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$453.08M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
STATE STREET SPD$128.24M28.3%
CORE S&P500 ETF$71.14M15.7%
EAFE VALUE ETF$38.02M8.4%
SM CP VAL ETF$34.18M7.5%
INVESTMENT GRADE$27.59M6.1%
EAFE GRWTH ETF$24.02M5.3%
US DIVIDEND EQ$22.84M5.0%
Portfolio Concentration
Top 3$146.81M32.4%
4–10$179.92M39.7%
11–25$92.93M20.5%
Rest$33.43M7.4%
Top 3 weight
32.4%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 6.01M
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
6.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares108.91K
TypeSH
Market value$71.14M
15.70%
Sole
0.00
Shared
0.00
None
108.91K
ISHARES TR
SOLEShares511.30K
TypeSH
Market value$38.02M
8.39%
Sole
0.00
Shared
0.00
None
511.30K
SPDR SERIES TRUST
SOLEShares384.60K
TypeSH
Market value$37.66M
8.31%
Sole
0.00
Shared
0.00
None
384.60K
VANGUARD INDEX FDS
SOLEShares157.32K
TypeSH
Market value$34.18M
7.54%
Sole
0.00
Shared
0.00
None
157.32K
SPDR SERIES TRUST
SOLEShares595.91K
TypeSH
Market value$33.72M
7.44%
Sole
0.00
Shared
0.00
None
595.91K
ISHARES TR
SOLEShares612.37K
TypeSH
Market value$27.59M
6.09%
Sole
0.00
Shared
0.00
None
612.37K
SPDR SERIES TRUST
SOLEShares965.51K
TypeSH
Market value$24.74M
5.46%
Sole
0.00
Shared
0.00
None
965.51K
ISHARES TR
SOLEShares215.67K
TypeSH
Market value$24.02M
5.30%
Sole
0.00
Shared
0.00
None
215.67K
SCHWAB STRATEGIC TR
SOLEShares744.30K
TypeSH
Market value$22.84M
5.04%
Sole
0.00
Shared
0.00
None
744.30K
SPDR INDEX SHS FDS
SOLEShares281.24K
TypeSH
Market value$12.84M
2.83%
Sole
0.00
Shared
0.00
None
281.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares196.48K
TypeSH
Market value$11.81M
2.61%
Sole
0.00
Shared
0.00
None
196.48K
SPDR SERIES TRUST
SOLEShares222.06K
TypeSH
Market value$10.73M
2.37%
Sole
0.00
Shared
0.00
None
222.06K
VANGUARD TAX-MANAGED FDS
SOLEShares159.46K
TypeSH
Market value$10.22M
2.26%
Sole
0.00
Shared
0.00
None
159.46K
SPDR SERIES TRUST
SOLEShares169.01K
TypeSH
Market value$10.01M
2.21%
Sole
0.00
Shared
0.00
None
169.01K
VANGUARD INDEX FDS
SOLEShares14.27K
TypeSH
Market value$8.53M
1.88%
Sole
0.00
Shared
0.00
None
14.27K
VANGUARD INDEX FDS
SOLEShares31.46K
TypeSH
Market value$8.24M
1.82%
Sole
0.00
Shared
0.00
None
31.46K
VANGUARD INDEX FDS
SOLEShares22.61K
TypeSH
Market value$6.49M
1.43%
Sole
0.00
Shared
0.00
None
22.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.67K
TypeSH
Market value$6.38M
1.41%
Sole
0.00
Shared
0.00
None
29.67K
APPLE INC
SOLEShares18.93K
TypeSH
Market value$4.80M
1.06%
Sole
0.00
Shared
0.00
None
18.93K
SELECT SECTOR SPDR TR
SOLEShares76.23K
TypeSH
Market value$3.11M
0.69%
Sole
0.00
Shared
0.00
None
76.23K
ISHARES TR
SOLEShares26.95K
TypeSH
Market value$2.86M
0.63%
Sole
0.00
Shared
0.00
None
26.95K
VANGUARD BD INDEX FDS
SOLEShares36K
TypeSH
Market value$2.78M
0.61%
Sole
0.00
Shared
0.00
None
36K
SPDR SERIES TRUST
SOLEShares26.22K
TypeSH
Market value$2.48M
0.55%
Sole
0.00
Shared
0.00
None
26.22K
SPDR SERIES TRUST
SOLEShares26.35K
TypeSH
Market value$2.24M
0.50%
Sole
0.00
Shared
0.00
None
26.35K
SPDR SERIES TRUST
SOLEShares23.18K
TypeSH
Market value$2.24M
0.49%
Sole
0.00
Shared
0.00
None
23.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 108.91K | SH | $71.14M 15.70% | 0.00 | 0.00 | 108.91K |
ISHARES TRSOLE | EAFE VALUE ETF | 511.30K | SH | $38.02M 8.39% | 0.00 | 0.00 | 511.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 384.60K | SH | $37.66M 8.31% | 0.00 | 0.00 | 384.60K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 157.32K | SH | $34.18M 7.54% | 0.00 | 0.00 | 157.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 595.91K | SH | $33.72M 7.44% | 0.00 | 0.00 | 595.91K |
ISHARES TRSOLE | INVESTMENT GRADE | 612.37K | SH | $27.59M 6.09% | 0.00 | 0.00 | 612.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 965.51K | SH | $24.74M 5.46% | 0.00 | 0.00 | 965.51K |
ISHARES TRSOLE | EAFE GRWTH ETF | 215.67K | SH | $24.02M 5.30% | 0.00 | 0.00 | 215.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 744.30K | SH | $22.84M 5.04% | 0.00 | 0.00 | 744.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 281.24K | SH | $12.84M 2.83% | 0.00 | 0.00 | 281.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 196.48K | SH | $11.81M 2.61% | 0.00 | 0.00 | 196.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 222.06K | SH | $10.73M 2.37% | 0.00 | 0.00 | 222.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 159.46K | SH | $10.22M 2.26% | 0.00 | 0.00 | 159.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 169.01K | SH | $10.01M 2.21% | 0.00 | 0.00 | 169.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.27K | SH | $8.53M 1.88% | 0.00 | 0.00 | 14.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.46K | SH | $8.24M 1.82% | 0.00 | 0.00 | 31.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.61K | SH | $6.49M 1.43% | 0.00 | 0.00 | 22.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.67K | SH | $6.38M 1.41% | 0.00 | 0.00 | 29.67K |
APPLE INCSOLE | COM | 18.93K | SH | $4.80M 1.06% | 0.00 | 0.00 | 18.93K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 76.23K | SH | $3.11M 0.69% | 0.00 | 0.00 | 76.23K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.95K | SH | $2.86M 0.63% | 0.00 | 0.00 | 26.95K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 36K | SH | $2.78M 0.61% | 0.00 | 0.00 | 36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.22K | SH | $2.48M 0.55% | 0.00 | 0.00 | 26.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.35K | SH | $2.24M 0.50% | 0.00 | 0.00 | 26.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.18K | SH | $2.24M 0.49% | 0.00 | 0.00 | 23.18K |
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